国投瑞银顺业纯债债券C(011005)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2021-03-29 |
1.0170 |
1.0170 |
| 2 |
2021-03-26 |
1.0168 |
1.0168 |
| 3 |
2021-03-25 |
1.0166 |
1.0166 |
| 4 |
2021-03-24 |
1.0166 |
1.0166 |
| 5 |
2021-03-23 |
1.0166 |
1.0166 |
| 6 |
2021-03-22 |
1.0165 |
1.0165 |
| 7 |
2021-03-19 |
1.0164 |
1.0164 |
| 8 |
2021-03-18 |
1.0162 |
1.0162 |
| 9 |
2021-03-17 |
1.0161 |
1.0161 |
| 10 |
2021-03-16 |
1.0162 |
1.0162 |
| 11 |
2021-03-15 |
1.0161 |
1.0161 |
| 12 |
2021-03-12 |
1.0160 |
1.0160 |
| 13 |
2021-03-11 |
1.0158 |
1.0158 |
| 14 |
2021-03-10 |
1.0158 |
1.0158 |
| 15 |
2021-03-09 |
1.0160 |
1.0160 |
| 16 |
2021-03-08 |
1.0161 |
1.0161 |
| 17 |
2021-03-05 |
1.0157 |
1.0157 |
| 18 |
2021-03-04 |
1.0156 |
1.0156 |
| 19 |
2021-03-03 |
1.0156 |
1.0156 |
| 20 |
2021-03-02 |
1.0156 |
1.0156 |
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