国投瑞银顺荣定开债券A(009417)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-17 |
1.0404 |
1.1764 |
| 2 |
2026-04-16 |
1.0403 |
1.1763 |
| 3 |
2026-04-15 |
1.0402 |
1.1762 |
| 4 |
2026-04-14 |
1.0402 |
1.1762 |
| 5 |
2026-04-13 |
1.0401 |
1.1761 |
| 6 |
2026-04-10 |
1.0398 |
1.1758 |
| 7 |
2026-04-09 |
1.0398 |
1.1758 |
| 8 |
2026-04-08 |
1.0397 |
1.1757 |
| 9 |
2026-04-07 |
1.0396 |
1.1756 |
| 10 |
2026-04-03 |
1.0393 |
1.1753 |
| 11 |
2026-04-02 |
1.0392 |
1.1752 |
| 12 |
2026-04-01 |
1.0391 |
1.1751 |
| 13 |
2026-03-31 |
1.0390 |
1.1750 |
| 14 |
2026-03-30 |
1.0389 |
1.1749 |
| 15 |
2026-03-27 |
1.0387 |
1.1747 |
| 16 |
2026-03-26 |
1.0386 |
1.1746 |
| 17 |
2026-03-25 |
1.0386 |
1.1746 |
| 18 |
2026-03-24 |
1.0385 |
1.1745 |
| 19 |
2026-03-23 |
1.0434 |
1.1744 |
| 20 |
2026-03-20 |
1.0432 |
1.1742 |
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