国投瑞银顺成3个月定开债(012016)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-29 |
1.0970 |
1.1725 |
| 2 |
2026-06-26 |
1.0967 |
1.1722 |
| 3 |
2026-06-25 |
1.0965 |
1.1720 |
| 4 |
2026-06-24 |
1.0959 |
1.1714 |
| 5 |
2026-06-23 |
1.0958 |
1.1713 |
| 6 |
2026-06-22 |
1.0960 |
1.1715 |
| 7 |
2026-06-18 |
1.0958 |
1.1713 |
| 8 |
2026-06-17 |
1.0954 |
1.1709 |
| 9 |
2026-06-16 |
1.0949 |
1.1704 |
| 10 |
2026-06-15 |
1.0945 |
1.1700 |
| 11 |
2026-06-12 |
1.0942 |
1.1697 |
| 12 |
2026-06-11 |
1.0943 |
1.1698 |
| 13 |
2026-06-10 |
1.0949 |
1.1704 |
| 14 |
2026-06-09 |
1.0953 |
1.1708 |
| 15 |
2026-06-08 |
1.0957 |
1.1712 |
| 16 |
2026-06-05 |
1.0961 |
1.1716 |
| 17 |
2026-06-04 |
1.0960 |
1.1715 |
| 18 |
2026-06-03 |
1.0955 |
1.1710 |
| 19 |
2026-06-02 |
1.0954 |
1.1709 |
| 20 |
2026-06-01 |
1.0951 |
1.1706 |
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