国投瑞银和泰6个月债券(005019)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-11 |
1.0450 |
1.2901 |
| 2 |
2025-09-10 |
1.0452 |
1.2903 |
| 3 |
2025-09-09 |
1.0468 |
1.2919 |
| 4 |
2025-09-08 |
1.0476 |
1.2927 |
| 5 |
2025-09-05 |
1.0488 |
1.2939 |
| 6 |
2025-09-04 |
1.0498 |
1.2949 |
| 7 |
2025-09-03 |
1.0498 |
1.2949 |
| 8 |
2025-09-02 |
1.0488 |
1.2939 |
| 9 |
2025-09-01 |
1.0487 |
1.2938 |
| 10 |
2025-08-29 |
1.0482 |
1.2933 |
| 11 |
2025-08-28 |
1.0480 |
1.2931 |
| 12 |
2025-08-27 |
1.0492 |
1.2943 |
| 13 |
2025-08-26 |
1.0494 |
1.2945 |
| 14 |
2025-08-25 |
1.0489 |
1.2940 |
| 15 |
2025-08-22 |
1.0477 |
1.2928 |
| 16 |
2025-08-21 |
1.0481 |
1.2932 |
| 17 |
2025-08-20 |
1.0473 |
1.2924 |
| 18 |
2025-08-19 |
1.0477 |
1.2928 |
| 19 |
2025-08-18 |
1.0471 |
1.2922 |
| 20 |
2025-08-15 |
1.0499 |
1.2950 |
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