国投瑞银恒源30天持有期债券C(018740)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-11 |
1.0231 |
1.0582 |
| 2 |
2025-09-10 |
1.0233 |
1.0584 |
| 3 |
2025-09-09 |
1.0240 |
1.0591 |
| 4 |
2025-09-08 |
1.0242 |
1.0593 |
| 5 |
2025-09-05 |
1.0251 |
1.0602 |
| 6 |
2025-09-04 |
1.0260 |
1.0611 |
| 7 |
2025-09-03 |
1.0257 |
1.0608 |
| 8 |
2025-09-02 |
1.0249 |
1.0600 |
| 9 |
2025-09-01 |
1.0248 |
1.0599 |
| 10 |
2025-08-29 |
1.0245 |
1.0596 |
| 11 |
2025-08-28 |
1.0244 |
1.0595 |
| 12 |
2025-08-27 |
1.0251 |
1.0602 |
| 13 |
2025-08-26 |
1.0250 |
1.0601 |
| 14 |
2025-08-25 |
1.0248 |
1.0599 |
| 15 |
2025-08-22 |
1.0239 |
1.0590 |
| 16 |
2025-08-21 |
1.0242 |
1.0593 |
| 17 |
2025-08-20 |
1.0237 |
1.0588 |
| 18 |
2025-08-19 |
1.0238 |
1.0589 |
| 19 |
2025-08-18 |
1.0238 |
1.0589 |
| 20 |
2025-08-15 |
1.0248 |
1.0599 |
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