国投瑞银启源利率债债券(020731)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-11 |
1.0124 |
1.0354 |
| 2 |
2025-09-10 |
1.0120 |
1.0350 |
| 3 |
2025-09-09 |
1.0131 |
1.0361 |
| 4 |
2025-09-08 |
1.0133 |
1.0363 |
| 5 |
2025-09-05 |
1.0142 |
1.0372 |
| 6 |
2025-09-04 |
1.0149 |
1.0379 |
| 7 |
2025-09-03 |
1.0150 |
1.0380 |
| 8 |
2025-09-02 |
1.0144 |
1.0374 |
| 9 |
2025-09-01 |
1.0139 |
1.0369 |
| 10 |
2025-08-29 |
1.0136 |
1.0366 |
| 11 |
2025-08-28 |
1.0133 |
1.0363 |
| 12 |
2025-08-27 |
1.0139 |
1.0369 |
| 13 |
2025-08-26 |
1.0140 |
1.0370 |
| 14 |
2025-08-25 |
1.0134 |
1.0364 |
| 15 |
2025-08-22 |
1.0129 |
1.0359 |
| 16 |
2025-08-21 |
1.0132 |
1.0362 |
| 17 |
2025-08-20 |
1.0126 |
1.0356 |
| 18 |
2025-08-19 |
1.0128 |
1.0358 |
| 19 |
2025-08-18 |
1.0125 |
1.0355 |
| 20 |
2025-08-15 |
1.0134 |
1.0364 |
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