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 |
2026-03-27 |
1.0849 |
1.1604 |
| 2 |
2026-03-26 |
1.0845 |
1.1600 |
| 3 |
2026-03-25 |
1.0841 |
1.1596 |
| 4 |
2026-03-24 |
1.0837 |
1.1592 |
| 5 |
2026-03-23 |
1.0835 |
1.1590 |
| 6 |
2026-03-20 |
1.0832 |
1.1587 |
| 7 |
2026-03-19 |
1.0827 |
1.1582 |
| 8 |
2026-03-18 |
1.0824 |
1.1579 |
| 9 |
2026-03-17 |
1.0822 |
1.1577 |
| 10 |
2026-03-16 |
1.0819 |
1.1574 |
| 11 |
2026-03-13 |
1.0819 |
1.1574 |
| 12 |
2026-03-12 |
1.0819 |
1.1574 |
| 13 |
2026-03-11 |
1.0819 |
1.1574 |
| 14 |
2026-03-10 |
1.0819 |
1.1574 |
| 15 |
2026-03-09 |
1.0818 |
1.1573 |
| 16 |
2026-03-06 |
1.0821 |
1.1576 |
| 17 |
2026-03-05 |
1.0817 |
1.1572 |
| 18 |
2026-03-04 |
1.0815 |
1.1570 |
| 19 |
2026-03-03 |
1.0813 |
1.1568 |
| 20 |
2026-03-02 |
1.0810 |
1.1565 |
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