国投瑞银启源利率债债券(020731)历史净值 |
|
|
| 日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
| 2026/9/14 |
1.0202 |
1.0591 |
-0.01% |
| 2026/9/11 |
1.0203 |
1.0592 |
-0.039% |
| 2026/9/10 |
1.0207 |
1.0596 |
-0.01% |
| 2026/9/9 |
1.0208 |
1.0597 |
0.01% |
| 2026/9/8 |
1.0207 |
1.0596 |
-0.029% |
| 2026/9/7 |
1.021 |
1.0599 |
0.039% |
| 2026/9/4 |
1.0206 |
1.0595 |
0% |
| 2026/9/3 |
1.0206 |
1.0595 |
0.049% |
| 2026/9/2 |
1.0201 |
1.059 |
-0.01% |
| 2026/9/1 |
1.0202 |
1.0591 |
0.039% |
| 2026/8/31 |
1.0198 |
1.0587 |
0.029% |
| 2026/8/28 |
1.0195 |
1.0584 |
0.02% |
| 2026/8/27 |
1.0193 |
1.0582 |
-0.069% |
| 2026/8/26 |
1.02 |
1.0589 |
-0.049% |
| 2026/8/25 |
1.0205 |
1.0594 |
-0.02% |
| 2026/8/24 |
1.0207 |
1.0596 |
0.039% |
| 2026/8/21 |
1.0203 |
1.0592 |
-0.01% |
| 2026/8/20 |
1.0204 |
1.0593 |
0% |
| 2026/8/19 |
1.0204 |
1.0593 |
-0.049% |
| 2026/8/18 |
1.0209 |
1.0598 |
0.039% |
*注：新浪财经提醒：以上数据由合作伙伴提供，仅供参考，交易请以正式公告数据为准。
