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 |
2024-04-18 |
1.0322 |
1.1027 |
| 2 |
2024-04-17 |
1.0317 |
1.1022 |
| 3 |
2024-04-16 |
1.0315 |
1.1020 |
| 4 |
2024-04-15 |
1.0317 |
1.1022 |
| 5 |
2024-04-12 |
1.0319 |
1.1024 |
| 6 |
2024-04-11 |
1.0312 |
1.1017 |
| 7 |
2024-04-10 |
1.0306 |
1.1011 |
| 8 |
2024-04-09 |
1.0307 |
1.1012 |
| 9 |
2024-04-08 |
1.0304 |
1.1009 |
| 10 |
2024-04-03 |
1.0296 |
1.1001 |
| 11 |
2024-04-02 |
1.0290 |
1.0995 |
| 12 |
2024-04-01 |
1.0283 |
1.0988 |
| 13 |
2024-03-29 |
1.0289 |
1.0994 |
| 14 |
2024-03-28 |
1.0284 |
1.0989 |
| 15 |
2024-03-27 |
1.0284 |
1.0989 |
| 16 |
2024-03-26 |
1.0271 |
1.0976 |
| 17 |
2024-03-25 |
1.0267 |
1.0972 |
| 18 |
2024-03-22 |
1.0268 |
1.0973 |
| 19 |
2024-03-21 |
1.0267 |
1.0972 |
| 20 |
2024-03-20 |
1.0262 |
1.0967 |
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