国投瑞银顺祺纯债(007260)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-20 |
1.0576 |
1.2126 |
| 2 |
2026-04-17 |
1.0576 |
1.2126 |
| 3 |
2026-04-16 |
1.0562 |
1.2112 |
| 4 |
2026-04-15 |
1.0559 |
1.2109 |
| 5 |
2026-04-14 |
1.0556 |
1.2106 |
| 6 |
2026-04-13 |
1.0551 |
1.2101 |
| 7 |
2026-04-10 |
1.0548 |
1.2098 |
| 8 |
2026-04-09 |
1.0543 |
1.2093 |
| 9 |
2026-04-08 |
1.0544 |
1.2094 |
| 10 |
2026-04-07 |
1.0546 |
1.2096 |
| 11 |
2026-04-03 |
1.0543 |
1.2093 |
| 12 |
2026-04-02 |
1.0536 |
1.2086 |
| 13 |
2026-04-01 |
1.0533 |
1.2083 |
| 14 |
2026-03-31 |
1.0539 |
1.2089 |
| 15 |
2026-03-30 |
1.0543 |
1.2093 |
| 16 |
2026-03-27 |
1.0531 |
1.2081 |
| 17 |
2026-03-26 |
1.0526 |
1.2076 |
| 18 |
2026-03-25 |
1.0525 |
1.2075 |
| 19 |
2026-03-24 |
1.0525 |
1.2075 |
| 20 |
2026-03-23 |
1.0524 |
1.2074 |
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