国投瑞银顺业纯债债券A(007757)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2021-03-29 |
1.0170 |
1.0370 |
2 |
2021-03-26 |
1.0168 |
1.0368 |
3 |
2021-03-25 |
1.0166 |
1.0366 |
4 |
2021-03-24 |
1.0166 |
1.0366 |
5 |
2021-03-23 |
1.0166 |
1.0366 |
6 |
2021-03-22 |
1.0165 |
1.0365 |
7 |
2021-03-19 |
1.0164 |
1.0364 |
8 |
2021-03-18 |
1.0162 |
1.0362 |
9 |
2021-03-17 |
1.0161 |
1.0361 |
10 |
2021-03-16 |
1.0162 |
1.0362 |
11 |
2021-03-15 |
1.0161 |
1.0361 |
12 |
2021-03-12 |
1.0160 |
1.0360 |
13 |
2021-03-11 |
1.0158 |
1.0358 |
14 |
2021-03-10 |
1.0158 |
1.0358 |
15 |
2021-03-09 |
1.0160 |
1.0360 |
16 |
2021-03-08 |
1.0161 |
1.0361 |
17 |
2021-03-05 |
1.0157 |
1.0357 |
18 |
2021-03-04 |
1.0156 |
1.0356 |
19 |
2021-03-03 |
1.0156 |
1.0356 |
20 |
2021-03-02 |
1.0156 |
1.0356 |
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