国投瑞银稳定增利债券C(121009)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-22 |
1.0522 |
2.0238 |
| 2 |
2025-07-21 |
1.0519 |
2.0235 |
| 3 |
2025-07-18 |
1.0507 |
2.0223 |
| 4 |
2025-07-17 |
1.0505 |
2.0221 |
| 5 |
2025-07-16 |
1.0493 |
2.0209 |
| 6 |
2025-07-15 |
1.0487 |
2.0203 |
| 7 |
2025-07-14 |
1.0494 |
2.0210 |
| 8 |
2025-07-11 |
1.0499 |
2.0215 |
| 9 |
2025-07-10 |
1.0498 |
2.0214 |
| 10 |
2025-07-09 |
1.0499 |
2.0215 |
| 11 |
2025-07-08 |
1.0504 |
2.0220 |
| 12 |
2025-07-07 |
1.0497 |
2.0213 |
| 13 |
2025-07-04 |
1.0498 |
2.0214 |
| 14 |
2025-07-03 |
1.0498 |
2.0214 |
| 15 |
2025-07-02 |
1.0491 |
2.0207 |
| 16 |
2025-07-01 |
1.0492 |
2.0208 |
| 17 |
2025-06-30 |
1.0483 |
2.0199 |
| 18 |
2025-06-27 |
1.0477 |
2.0193 |
| 19 |
2025-06-26 |
1.0474 |
2.0190 |
| 20 |
2025-06-25 |
1.0476 |
2.0192 |
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