国投瑞银顺祥债券(006027)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-11-11 |
1.0345 |
1.2691 |
| 2 |
2025-11-10 |
1.0343 |
1.2689 |
| 3 |
2025-11-07 |
1.0342 |
1.2688 |
| 4 |
2025-11-06 |
1.0345 |
1.2691 |
| 5 |
2025-11-05 |
1.0348 |
1.2694 |
| 6 |
2025-11-04 |
1.0345 |
1.2691 |
| 7 |
2025-11-03 |
1.0344 |
1.2690 |
| 8 |
2025-10-31 |
1.0341 |
1.2687 |
| 9 |
2025-10-30 |
1.0333 |
1.2679 |
| 10 |
2025-10-29 |
1.0328 |
1.2674 |
| 11 |
2025-10-28 |
1.0323 |
1.2669 |
| 12 |
2025-10-27 |
1.0315 |
1.2661 |
| 13 |
2025-10-24 |
1.0311 |
1.2657 |
| 14 |
2025-10-23 |
1.0310 |
1.2656 |
| 15 |
2025-10-22 |
1.0307 |
1.2653 |
| 16 |
2025-10-21 |
1.0304 |
1.2650 |
| 17 |
2025-10-20 |
1.0301 |
1.2647 |
| 18 |
2025-10-17 |
1.0302 |
1.2648 |
| 19 |
2025-10-16 |
1.0297 |
1.2643 |
| 20 |
2025-10-15 |
1.0294 |
1.2640 |
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