国投瑞银优化增强债券C(128112)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-18 |
1.2781 |
2.1211 |
| 2 |
2025-04-17 |
1.2782 |
2.1212 |
| 3 |
2025-04-16 |
1.2778 |
2.1208 |
| 4 |
2025-04-15 |
1.2782 |
2.1212 |
| 5 |
2025-04-14 |
1.2784 |
2.1214 |
| 6 |
2025-04-11 |
1.2771 |
2.1201 |
| 7 |
2025-04-10 |
1.2782 |
2.1212 |
| 8 |
2025-04-09 |
1.2724 |
2.1154 |
| 9 |
2025-04-08 |
1.2713 |
2.1143 |
| 10 |
2025-04-07 |
1.2693 |
2.1123 |
| 11 |
2025-04-03 |
1.2867 |
2.1297 |
| 12 |
2025-04-02 |
1.2896 |
2.1326 |
| 13 |
2025-04-01 |
1.2885 |
2.1315 |
| 14 |
2025-03-31 |
1.2865 |
2.1295 |
| 15 |
2025-03-28 |
1.2877 |
2.1307 |
| 16 |
2025-03-27 |
1.2894 |
2.1324 |
| 17 |
2025-03-26 |
1.2893 |
2.1323 |
| 18 |
2025-03-25 |
1.2893 |
2.1323 |
| 19 |
2025-03-24 |
1.2883 |
2.1313 |
| 20 |
2025-03-21 |
1.2873 |
2.1303 |
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