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 |
2026-09-28 |
1.1045 |
1.1800 |
| 2 |
2026-09-24 |
1.1043 |
1.1798 |
| 3 |
2026-09-23 |
1.1041 |
1.1796 |
| 4 |
2026-09-22 |
1.1040 |
1.1795 |
| 5 |
2026-09-21 |
1.1039 |
1.1794 |
| 6 |
2026-09-18 |
1.1036 |
1.1791 |
| 7 |
2026-09-17 |
1.1033 |
1.1788 |
| 8 |
2026-09-16 |
1.1032 |
1.1787 |
| 9 |
2026-09-15 |
1.1032 |
1.1787 |
| 10 |
2026-09-14 |
1.1030 |
1.1785 |
| 11 |
2026-09-11 |
1.1030 |
1.1785 |
| 12 |
2026-09-10 |
1.1029 |
1.1784 |
| 13 |
2026-09-09 |
1.1028 |
1.1783 |
| 14 |
2026-09-08 |
1.1026 |
1.1781 |
| 15 |
2026-09-07 |
1.1025 |
1.1780 |
| 16 |
2026-09-04 |
1.1021 |
1.1776 |
| 17 |
2026-09-03 |
1.1019 |
1.1774 |
| 18 |
2026-09-02 |
1.1017 |
1.1772 |
| 19 |
2026-09-01 |
1.1017 |
1.1772 |
| 20 |
2026-08-31 |
1.1014 |
1.1769 |
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