国投瑞银顺荣定开债券C(009418)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-16 |
1.0301 |
1.1661 |
| 2 |
2026-04-15 |
1.0300 |
1.1660 |
| 3 |
2026-04-14 |
1.0299 |
1.1659 |
| 4 |
2026-04-13 |
1.0299 |
1.1659 |
| 5 |
2026-04-10 |
1.0296 |
1.1656 |
| 6 |
2026-04-09 |
1.0296 |
1.1656 |
| 7 |
2026-04-08 |
1.0295 |
1.1655 |
| 8 |
2026-04-07 |
1.0294 |
1.1654 |
| 9 |
2026-04-03 |
1.0291 |
1.1651 |
| 10 |
2026-04-02 |
1.0290 |
1.1650 |
| 11 |
2026-04-01 |
1.0289 |
1.1649 |
| 12 |
2026-03-31 |
1.0289 |
1.1649 |
| 13 |
2026-03-30 |
1.0288 |
1.1648 |
| 14 |
2026-03-27 |
1.0286 |
1.1646 |
| 15 |
2026-03-26 |
1.0285 |
1.1645 |
| 16 |
2026-03-25 |
1.0284 |
1.1644 |
| 17 |
2026-03-24 |
1.0283 |
1.1643 |
| 18 |
2026-03-23 |
1.0333 |
1.1643 |
| 19 |
2026-03-20 |
1.0330 |
1.1640 |
| 20 |
2026-03-19 |
1.0330 |
1.1640 |
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