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 |
2026-04-10 |
1.0472 |
1.2818 |
| 2 |
2026-04-09 |
1.0469 |
1.2815 |
| 3 |
2026-04-08 |
1.0470 |
1.2816 |
| 4 |
2026-04-07 |
1.0468 |
1.2814 |
| 5 |
2026-04-03 |
1.0463 |
1.2809 |
| 6 |
2026-04-02 |
1.0459 |
1.2805 |
| 7 |
2026-04-01 |
1.0458 |
1.2804 |
| 8 |
2026-03-31 |
1.0459 |
1.2805 |
| 9 |
2026-03-30 |
1.0458 |
1.2804 |
| 10 |
2026-03-27 |
1.0452 |
1.2798 |
| 11 |
2026-03-26 |
1.0449 |
1.2795 |
| 12 |
2026-03-25 |
1.0446 |
1.2792 |
| 13 |
2026-03-24 |
1.0444 |
1.2790 |
| 14 |
2026-03-23 |
1.0442 |
1.2788 |
| 15 |
2026-03-20 |
1.0442 |
1.2788 |
| 16 |
2026-03-19 |
1.0440 |
1.2786 |
| 17 |
2026-03-18 |
1.0437 |
1.2783 |
| 18 |
2026-03-17 |
1.0432 |
1.2778 |
| 19 |
2026-03-16 |
1.0429 |
1.2775 |
| 20 |
2026-03-13 |
1.0430 |
1.2776 |
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