国投瑞银和兴债券E(023465)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2025-05-08 |
1.0255 |
1.0255 |
2 |
2025-05-07 |
1.0235 |
1.0235 |
3 |
2025-05-06 |
1.0228 |
1.0228 |
4 |
2025-04-30 |
1.0213 |
1.0213 |
5 |
2025-04-29 |
1.0217 |
1.0217 |
6 |
2025-04-28 |
1.0211 |
1.0211 |
7 |
2025-04-25 |
1.0206 |
1.0206 |
8 |
2025-04-24 |
1.0201 |
1.0201 |
9 |
2025-04-23 |
1.0204 |
1.0204 |
10 |
2025-04-22 |
1.0206 |
1.0206 |
11 |
2025-04-21 |
1.0200 |
1.0200 |
12 |
2025-04-18 |
1.0199 |
1.0199 |
13 |
2025-04-17 |
1.0196 |
1.0196 |
14 |
2025-04-16 |
1.0194 |
1.0194 |
15 |
2025-04-15 |
1.0195 |
1.0195 |
16 |
2025-04-14 |
1.0190 |
1.0190 |
17 |
2025-04-11 |
1.0179 |
1.0179 |
18 |
2025-04-10 |
1.0180 |
1.0180 |
19 |
2025-04-09 |
1.0156 |
1.0156 |
20 |
2025-04-08 |
1.0157 |
1.0157 |
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