国投瑞银优化增强债券A/B(121012)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-03 |
1.3110 |
2.2180 |
| 2 |
2025-05-30 |
1.3107 |
2.2177 |
| 3 |
2025-05-29 |
1.3114 |
2.2184 |
| 4 |
2025-05-28 |
1.3102 |
2.2172 |
| 5 |
2025-05-27 |
1.3107 |
2.2177 |
| 6 |
2025-05-26 |
1.3120 |
2.2190 |
| 7 |
2025-05-23 |
1.3125 |
2.2195 |
| 8 |
2025-05-22 |
1.3126 |
2.2196 |
| 9 |
2025-05-21 |
1.3133 |
2.2203 |
| 10 |
2025-05-20 |
1.3104 |
2.2174 |
| 11 |
2025-05-19 |
1.3075 |
2.2145 |
| 12 |
2025-05-16 |
1.3058 |
2.2128 |
| 13 |
2025-05-15 |
1.3062 |
2.2132 |
| 14 |
2025-05-14 |
1.3083 |
2.2153 |
| 15 |
2025-05-13 |
1.3071 |
2.2141 |
| 16 |
2025-05-12 |
1.3048 |
2.2118 |
| 17 |
2025-05-09 |
1.3030 |
2.2100 |
| 18 |
2025-05-08 |
1.3021 |
2.2091 |
| 19 |
2025-05-07 |
1.3003 |
2.2073 |
| 20 |
2025-05-06 |
1.2998 |
2.2068 |
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