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 |
2024-04-17 |
1.0816 |
1.1716 |
| 2 |
2024-04-16 |
1.0814 |
1.1714 |
| 3 |
2024-04-15 |
1.0816 |
1.1716 |
| 4 |
2024-04-12 |
1.0815 |
1.1715 |
| 5 |
2024-04-11 |
1.0804 |
1.1704 |
| 6 |
2024-04-10 |
1.0798 |
1.1698 |
| 7 |
2024-04-09 |
1.0796 |
1.1696 |
| 8 |
2024-04-08 |
1.0791 |
1.1691 |
| 9 |
2024-04-03 |
1.0784 |
1.1684 |
| 10 |
2024-04-02 |
1.0776 |
1.1676 |
| 11 |
2024-04-01 |
1.0771 |
1.1671 |
| 12 |
2024-03-29 |
1.0773 |
1.1673 |
| 13 |
2024-03-28 |
1.0769 |
1.1669 |
| 14 |
2024-03-27 |
1.0768 |
1.1668 |
| 15 |
2024-03-26 |
1.0758 |
1.1658 |
| 16 |
2024-03-25 |
1.0756 |
1.1656 |
| 17 |
2024-03-22 |
1.0757 |
1.1657 |
| 18 |
2024-03-21 |
1.0756 |
1.1656 |
| 19 |
2024-03-20 |
1.0752 |
1.1652 |
| 20 |
2024-03-19 |
1.0753 |
1.1653 |
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