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 |
2025-11-12 |
1.0711 |
1.2241 |
| 2 |
2025-11-11 |
1.0706 |
1.2236 |
| 3 |
2025-11-10 |
1.0704 |
1.2234 |
| 4 |
2025-11-07 |
1.0700 |
1.2230 |
| 5 |
2025-11-06 |
1.0706 |
1.2236 |
| 6 |
2025-11-05 |
1.0721 |
1.2251 |
| 7 |
2025-11-04 |
1.0719 |
1.2249 |
| 8 |
2025-11-03 |
1.0722 |
1.2252 |
| 9 |
2025-10-31 |
1.0721 |
1.2251 |
| 10 |
2025-10-30 |
1.0700 |
1.2230 |
| 11 |
2025-10-29 |
1.0689 |
1.2219 |
| 12 |
2025-10-28 |
1.0695 |
1.2225 |
| 13 |
2025-10-27 |
1.0668 |
1.2198 |
| 14 |
2025-10-24 |
1.0660 |
1.2190 |
| 15 |
2025-10-23 |
1.0668 |
1.2198 |
| 16 |
2025-10-22 |
1.0674 |
1.2204 |
| 17 |
2025-10-21 |
1.0678 |
1.2208 |
| 18 |
2025-10-20 |
1.0664 |
1.2194 |
| 19 |
2025-10-17 |
1.0684 |
1.2214 |
| 20 |
2025-10-16 |
1.0664 |
1.2194 |
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