国投瑞银顺泓债券(005995)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-02 |
1.0457 |
1.2886 |
| 2 |
2026-04-01 |
1.0454 |
1.2883 |
| 3 |
2026-03-31 |
1.0453 |
1.2882 |
| 4 |
2026-03-30 |
1.0452 |
1.2881 |
| 5 |
2026-03-27 |
1.0448 |
1.2877 |
| 6 |
2026-03-26 |
1.0445 |
1.2874 |
| 7 |
2026-03-25 |
1.0442 |
1.2871 |
| 8 |
2026-03-24 |
1.0440 |
1.2869 |
| 9 |
2026-03-23 |
1.0436 |
1.2865 |
| 10 |
2026-03-20 |
1.0436 |
1.2865 |
| 11 |
2026-03-19 |
1.0435 |
1.2864 |
| 12 |
2026-03-18 |
1.0431 |
1.2860 |
| 13 |
2026-03-17 |
1.0426 |
1.2855 |
| 14 |
2026-03-16 |
1.0423 |
1.2852 |
| 15 |
2026-03-13 |
1.0424 |
1.2853 |
| 16 |
2026-03-12 |
1.0420 |
1.2849 |
| 17 |
2026-03-11 |
1.0418 |
1.2847 |
| 18 |
2026-03-10 |
1.0417 |
1.2846 |
| 19 |
2026-03-09 |
1.0417 |
1.2846 |
| 20 |
2026-03-06 |
1.0420 |
1.2849 |
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