国投瑞银顺达纯债债券(005864)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-04-19 |
1.0400 |
1.1900 |
| 2 |
2024-04-18 |
1.0399 |
1.1899 |
| 3 |
2024-04-17 |
1.0397 |
1.1897 |
| 4 |
2024-04-16 |
1.0395 |
1.1895 |
| 5 |
2024-04-15 |
1.0395 |
1.1895 |
| 6 |
2024-04-12 |
1.0399 |
1.1899 |
| 7 |
2024-04-11 |
1.0395 |
1.1895 |
| 8 |
2024-04-10 |
1.0393 |
1.1893 |
| 9 |
2024-04-09 |
1.0394 |
1.1894 |
| 10 |
2024-04-08 |
1.0395 |
1.1895 |
| 11 |
2024-04-03 |
1.0392 |
1.1892 |
| 12 |
2024-04-02 |
1.0392 |
1.1892 |
| 13 |
2024-04-01 |
1.0389 |
1.1889 |
| 14 |
2024-03-29 |
1.0397 |
1.1897 |
| 15 |
2024-03-28 |
1.0392 |
1.1892 |
| 16 |
2024-03-27 |
1.0388 |
1.1888 |
| 17 |
2024-03-26 |
1.0384 |
1.1884 |
| 18 |
2024-03-25 |
1.0384 |
1.1884 |
| 19 |
2024-03-22 |
1.0382 |
1.1882 |
| 20 |
2024-03-21 |
1.0382 |
1.1882 |
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