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 |
2025-07-18 |
1.3268 |
2.2338 |
| 2 |
2025-07-17 |
1.3264 |
2.2334 |
| 3 |
2025-07-16 |
1.3248 |
2.2318 |
| 4 |
2025-07-15 |
1.3235 |
2.2305 |
| 5 |
2025-07-14 |
1.3248 |
2.2318 |
| 6 |
2025-07-11 |
1.3247 |
2.2317 |
| 7 |
2025-07-10 |
1.3247 |
2.2317 |
| 8 |
2025-07-09 |
1.3230 |
2.2300 |
| 9 |
2025-07-08 |
1.3239 |
2.2309 |
| 10 |
2025-07-07 |
1.3224 |
2.2294 |
| 11 |
2025-07-04 |
1.3227 |
2.2297 |
| 12 |
2025-07-03 |
1.3233 |
2.2303 |
| 13 |
2025-07-02 |
1.3213 |
2.2283 |
| 14 |
2025-07-01 |
1.3200 |
2.2270 |
| 15 |
2025-06-30 |
1.3181 |
2.2251 |
| 16 |
2025-06-27 |
1.3167 |
2.2237 |
| 17 |
2025-06-26 |
1.3155 |
2.2225 |
| 18 |
2025-06-25 |
1.3166 |
2.2236 |
| 19 |
2025-06-24 |
1.3151 |
2.2221 |
| 20 |
2025-06-23 |
1.3131 |
2.2201 |
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