国投瑞银顺昌纯债债券A(005996)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-16 |
1.1545 |
1.2715 |
| 2 |
2026-04-15 |
1.1544 |
1.2714 |
| 3 |
2026-04-14 |
1.1543 |
1.2713 |
| 4 |
2026-04-13 |
1.1541 |
1.2711 |
| 5 |
2026-04-10 |
1.1538 |
1.2708 |
| 6 |
2026-04-09 |
1.1538 |
1.2708 |
| 7 |
2026-04-08 |
1.1538 |
1.2708 |
| 8 |
2026-04-07 |
1.1537 |
1.2707 |
| 9 |
2026-04-03 |
1.1531 |
1.2701 |
| 10 |
2026-04-02 |
1.1525 |
1.2695 |
| 11 |
2026-04-01 |
1.1524 |
1.2694 |
| 12 |
2026-03-31 |
1.1524 |
1.2694 |
| 13 |
2026-03-30 |
1.1522 |
1.2692 |
| 14 |
2026-03-27 |
1.1516 |
1.2686 |
| 15 |
2026-03-26 |
1.1513 |
1.2683 |
| 16 |
2026-03-25 |
1.1510 |
1.2680 |
| 17 |
2026-03-24 |
1.1507 |
1.2677 |
| 18 |
2026-03-23 |
1.1505 |
1.2675 |
| 19 |
2026-03-20 |
1.1506 |
1.2676 |
| 20 |
2026-03-19 |
1.1505 |
1.2675 |
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