国投瑞银顺臻纯债债券C(011007)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-27 |
1.0756 |
1.1656 |
| 2 |
2026-03-26 |
1.0755 |
1.1655 |
| 3 |
2026-03-25 |
1.0754 |
1.1654 |
| 4 |
2026-03-24 |
1.0753 |
1.1653 |
| 5 |
2026-03-23 |
1.0752 |
1.1652 |
| 6 |
2026-03-20 |
1.0753 |
1.1653 |
| 7 |
2026-03-19 |
1.0753 |
1.1653 |
| 8 |
2026-03-18 |
1.0752 |
1.1652 |
| 9 |
2026-03-17 |
1.0746 |
1.1646 |
| 10 |
2026-03-16 |
1.0744 |
1.1644 |
| 11 |
2026-03-13 |
1.0747 |
1.1647 |
| 12 |
2026-03-12 |
1.0746 |
1.1646 |
| 13 |
2026-03-11 |
1.0741 |
1.1641 |
| 14 |
2026-03-10 |
1.0741 |
1.1641 |
| 15 |
2026-03-09 |
1.0740 |
1.1640 |
| 16 |
2026-03-06 |
1.0746 |
1.1646 |
| 17 |
2026-03-05 |
1.0745 |
1.1645 |
| 18 |
2026-03-04 |
1.0744 |
1.1644 |
| 19 |
2026-03-03 |
1.0740 |
1.1640 |
| 20 |
2026-03-02 |
1.0739 |
1.1639 |
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