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 |
2026-06-29 |
1.0858 |
1.1758 |
| 2 |
2026-06-26 |
1.0850 |
1.1750 |
| 3 |
2026-06-25 |
1.0849 |
1.1749 |
| 4 |
2026-06-24 |
1.0843 |
1.1743 |
| 5 |
2026-06-23 |
1.0842 |
1.1742 |
| 6 |
2026-06-22 |
1.0844 |
1.1744 |
| 7 |
2026-06-18 |
1.0845 |
1.1745 |
| 8 |
2026-06-17 |
1.0842 |
1.1742 |
| 9 |
2026-06-16 |
1.0837 |
1.1737 |
| 10 |
2026-06-15 |
1.0827 |
1.1727 |
| 11 |
2026-06-12 |
1.0828 |
1.1728 |
| 12 |
2026-06-11 |
1.0823 |
1.1723 |
| 13 |
2026-06-10 |
1.0828 |
1.1728 |
| 14 |
2026-06-09 |
1.0835 |
1.1735 |
| 15 |
2026-06-08 |
1.0840 |
1.1740 |
| 16 |
2026-06-05 |
1.0844 |
1.1744 |
| 17 |
2026-06-04 |
1.0848 |
1.1748 |
| 18 |
2026-06-03 |
1.0845 |
1.1745 |
| 19 |
2026-06-02 |
1.0847 |
1.1747 |
| 20 |
2026-06-01 |
1.0848 |
1.1748 |
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