国投瑞银顺轩30天持有期债券A(019945)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2025-05-07 |
1.0498 |
1.0498 |
2 |
2025-05-06 |
1.0496 |
1.0496 |
3 |
2025-04-30 |
1.0494 |
1.0494 |
4 |
2025-04-29 |
1.0492 |
1.0492 |
5 |
2025-04-28 |
1.0486 |
1.0486 |
6 |
2025-04-25 |
1.0483 |
1.0483 |
7 |
2025-04-24 |
1.0485 |
1.0485 |
8 |
2025-04-23 |
1.0486 |
1.0486 |
9 |
2025-04-22 |
1.0489 |
1.0489 |
10 |
2025-04-21 |
1.0489 |
1.0489 |
11 |
2025-04-18 |
1.0489 |
1.0489 |
12 |
2025-04-17 |
1.0490 |
1.0490 |
13 |
2025-04-16 |
1.0491 |
1.0491 |
14 |
2025-04-15 |
1.0488 |
1.0488 |
15 |
2025-04-14 |
1.0490 |
1.0490 |
16 |
2025-04-11 |
1.0489 |
1.0489 |
17 |
2025-04-10 |
1.0487 |
1.0487 |
18 |
2025-04-09 |
1.0487 |
1.0487 |
19 |
2025-04-08 |
1.0486 |
1.0486 |
20 |
2025-04-07 |
1.0495 |
1.0495 |