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 |
2026-09-28 |
1.0906 |
1.1806 |
| 2 |
2026-09-24 |
1.0905 |
1.1805 |
| 3 |
2026-09-23 |
1.0901 |
1.1801 |
| 4 |
2026-09-22 |
1.0901 |
1.1801 |
| 5 |
2026-09-21 |
1.0899 |
1.1799 |
| 6 |
2026-09-18 |
1.0896 |
1.1796 |
| 7 |
2026-09-17 |
1.0893 |
1.1793 |
| 8 |
2026-09-16 |
1.0892 |
1.1792 |
| 9 |
2026-09-15 |
1.0890 |
1.1790 |
| 10 |
2026-09-14 |
1.0888 |
1.1788 |
| 11 |
2026-09-11 |
1.0888 |
1.1788 |
| 12 |
2026-09-10 |
1.0890 |
1.1790 |
| 13 |
2026-09-09 |
1.0891 |
1.1791 |
| 14 |
2026-09-08 |
1.0891 |
1.1791 |
| 15 |
2026-09-07 |
1.0892 |
1.1792 |
| 16 |
2026-09-04 |
1.0890 |
1.1790 |
| 17 |
2026-09-03 |
1.0890 |
1.1790 |
| 18 |
2026-09-02 |
1.0886 |
1.1786 |
| 19 |
2026-09-01 |
1.0887 |
1.1787 |
| 20 |
2026-08-31 |
1.0883 |
1.1783 |
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