国投瑞银顺臻纯债债券A(007342)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-10 |
1.0890 |
1.2190 |
| 2 |
2026-04-09 |
1.0887 |
1.2187 |
| 3 |
2026-04-08 |
1.0888 |
1.2188 |
| 4 |
2026-04-07 |
1.0884 |
1.2184 |
| 5 |
2026-04-03 |
1.0878 |
1.2178 |
| 6 |
2026-04-02 |
1.0872 |
1.2172 |
| 7 |
2026-04-01 |
1.0871 |
1.2171 |
| 8 |
2026-03-31 |
1.0873 |
1.2173 |
| 9 |
2026-03-30 |
1.0873 |
1.2173 |
| 10 |
2026-03-27 |
1.0865 |
1.2165 |
| 11 |
2026-03-26 |
1.0865 |
1.2165 |
| 12 |
2026-03-25 |
1.0864 |
1.2164 |
| 13 |
2026-03-24 |
1.0862 |
1.2162 |
| 14 |
2026-03-23 |
1.0861 |
1.2161 |
| 15 |
2026-03-20 |
1.0862 |
1.2162 |
| 16 |
2026-03-19 |
1.0862 |
1.2162 |
| 17 |
2026-03-18 |
1.0860 |
1.2160 |
| 18 |
2026-03-17 |
1.0855 |
1.2155 |
| 19 |
2026-03-16 |
1.0852 |
1.2152 |
| 20 |
2026-03-13 |
1.0855 |
1.2155 |
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