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 |
2025-05-23 |
1.0303 |
1.0303 |
2 |
2025-05-22 |
1.0310 |
1.0310 |
3 |
2025-05-21 |
1.0310 |
1.0310 |
4 |
2025-05-20 |
1.0291 |
1.0291 |
5 |
2025-05-19 |
1.0278 |
1.0278 |
6 |
2025-05-16 |
1.0274 |
1.0274 |
7 |
2025-05-15 |
1.0286 |
1.0286 |
8 |
2025-05-14 |
1.0298 |
1.0298 |
9 |
2025-05-13 |
1.0287 |
1.0287 |
10 |
2025-05-12 |
1.0278 |
1.0278 |
11 |
2025-05-09 |
1.0269 |
1.0269 |
12 |
2025-05-08 |
1.0255 |
1.0255 |
13 |
2025-05-07 |
1.0235 |
1.0235 |
14 |
2025-05-06 |
1.0228 |
1.0228 |
15 |
2025-04-30 |
1.0213 |
1.0213 |
16 |
2025-04-29 |
1.0217 |
1.0217 |
17 |
2025-04-28 |
1.0211 |
1.0211 |
18 |
2025-04-25 |
1.0206 |
1.0206 |
19 |
2025-04-24 |
1.0201 |
1.0201 |
20 |
2025-04-23 |
1.0204 |
1.0204 |
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