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国投瑞银恒扬30天持有期债券A(020534)

2026-04-13     1.03830.0000%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2026-04-131.03831.0383
2026-04-101.03831.0383
2026-04-091.03831.0383
2026-04-081.03831.0383
2026-04-071.03831.0383
2026-04-031.03821.0382
2026-04-021.03821.0382
2026-04-011.03811.0381
2026-03-311.03821.0382
2026-03-301.03821.0382
2026-03-271.03801.0380