国投瑞银启晨利率债债券(021677)历史净值 |
|
|
| 日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
| 2026/9/16 |
1.0317 |
1.0317 |
0.01% |
| 2026/9/15 |
1.0316 |
1.0316 |
0.029% |
| 2026/9/14 |
1.0313 |
1.0313 |
0% |
| 2026/9/11 |
1.0313 |
1.0313 |
-0.039% |
| 2026/9/10 |
1.0317 |
1.0317 |
-0.01% |
| 2026/9/9 |
1.0318 |
1.0318 |
0% |
| 2026/9/8 |
1.0318 |
1.0318 |
-0.019% |
| 2026/9/7 |
1.032 |
1.032 |
0.029% |
| 2026/9/4 |
1.0317 |
1.0317 |
0% |
| 2026/9/3 |
1.0317 |
1.0317 |
0.068% |
| 2026/9/2 |
1.031 |
1.031 |
-0.029% |
| 2026/9/1 |
1.0313 |
1.0313 |
0.078% |
| 2026/8/31 |
1.0305 |
1.0305 |
0.049% |
| 2026/8/28 |
1.03 |
1.03 |
-0.029% |
| 2026/8/27 |
1.0303 |
1.0303 |
-0.078% |
| 2026/8/26 |
1.0311 |
1.0311 |
-0.048% |
| 2026/8/25 |
1.0316 |
1.0316 |
-0.048% |
| 2026/8/24 |
1.0321 |
1.0321 |
0.087% |
| 2026/8/21 |
1.0312 |
1.0312 |
-0.039% |
| 2026/8/20 |
1.0316 |
1.0316 |
0.029% |
*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。
