国投瑞银顺景一年定开债(010758)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-04-17 |
1.0421 |
1.0871 |
| 2 |
2024-04-16 |
1.0417 |
1.0867 |
| 3 |
2024-04-15 |
1.0417 |
1.0867 |
| 4 |
2024-04-12 |
1.0419 |
1.0869 |
| 5 |
2024-04-11 |
1.0412 |
1.0862 |
| 6 |
2024-04-10 |
1.0407 |
1.0857 |
| 7 |
2024-04-09 |
1.0408 |
1.0858 |
| 8 |
2024-04-08 |
1.0405 |
1.0855 |
| 9 |
2024-04-03 |
1.0397 |
1.0847 |
| 10 |
2024-04-02 |
1.0392 |
1.0842 |
| 11 |
2024-04-01 |
1.0385 |
1.0835 |
| 12 |
2024-03-29 |
1.0389 |
1.0839 |
| 13 |
2024-03-28 |
1.0384 |
1.0834 |
| 14 |
2024-03-27 |
1.0387 |
1.0837 |
| 15 |
2024-03-26 |
1.0373 |
1.0823 |
| 16 |
2024-03-25 |
1.0370 |
1.0820 |
| 17 |
2024-03-22 |
1.0372 |
1.0822 |
| 18 |
2024-03-21 |
1.0373 |
1.0823 |
| 19 |
2024-03-20 |
1.0369 |
1.0819 |
| 20 |
2024-03-19 |
1.0374 |
1.0824 |
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