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 |
| 2026/9/30 |
1.0233 |
1.0622 |
-0.068% |
| 2026/9/29 |
1.024 |
1.0629 |
0.078% |
| 2026/9/28 |
1.0232 |
1.0621 |
-0.01% |
| 2026/9/24 |
1.0233 |
1.0622 |
0.108% |
| 2026/9/23 |
1.0222 |
1.0611 |
0% |
| 2026/9/22 |
1.0222 |
1.0611 |
0.039% |
| 2026/9/21 |
1.0218 |
1.0607 |
0.02% |
| 2026/9/18 |
1.0216 |
1.0605 |
0.069% |
| 2026/9/17 |
1.0209 |
1.0598 |
0.01% |
| 2026/9/16 |
1.0208 |
1.0597 |
0.029% |
| 2026/9/15 |
1.0205 |
1.0594 |
0.029% |
| 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% |
*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。
