国投瑞银顺祺纯债(007260)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-04-17 |
1.1321 |
1.1721 |
| 2 |
2024-04-16 |
1.1316 |
1.1716 |
| 3 |
2024-04-15 |
1.1316 |
1.1716 |
| 4 |
2024-04-12 |
1.1313 |
1.1713 |
| 5 |
2024-04-11 |
1.1304 |
1.1704 |
| 6 |
2024-04-10 |
1.1298 |
1.1698 |
| 7 |
2024-04-09 |
1.1299 |
1.1699 |
| 8 |
2024-04-08 |
1.1293 |
1.1693 |
| 9 |
2024-04-03 |
1.1287 |
1.1687 |
| 10 |
2024-04-02 |
1.1281 |
1.1681 |
| 11 |
2024-04-01 |
1.1276 |
1.1676 |
| 12 |
2024-03-29 |
1.1279 |
1.1679 |
| 13 |
2024-03-28 |
1.1275 |
1.1675 |
| 14 |
2024-03-27 |
1.1275 |
1.1675 |
| 15 |
2024-03-26 |
1.1268 |
1.1668 |
| 16 |
2024-03-25 |
1.1267 |
1.1667 |
| 17 |
2024-03-22 |
1.1270 |
1.1670 |
| 18 |
2024-03-21 |
1.1270 |
1.1670 |
| 19 |
2024-03-20 |
1.1267 |
1.1667 |
| 20 |
2024-03-19 |
1.1267 |
1.1667 |
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