国投瑞银顺熙一年定开债发起式(016112)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-16 |
1.0837 |
1.1237 |
| 2 |
2026-06-15 |
1.0833 |
1.1233 |
| 3 |
2026-06-12 |
1.0831 |
1.1231 |
| 4 |
2026-06-11 |
1.0832 |
1.1232 |
| 5 |
2026-06-10 |
1.0840 |
1.1240 |
| 6 |
2026-06-09 |
1.0844 |
1.1244 |
| 7 |
2026-06-08 |
1.0849 |
1.1249 |
| 8 |
2026-06-05 |
1.0851 |
1.1251 |
| 9 |
2026-06-04 |
1.0852 |
1.1252 |
| 10 |
2026-06-03 |
1.0851 |
1.1251 |
| 11 |
2026-06-02 |
1.0851 |
1.1251 |
| 12 |
2026-06-01 |
1.0848 |
1.1248 |
| 13 |
2026-05-29 |
1.0844 |
1.1244 |
| 14 |
2026-05-28 |
1.0840 |
1.1240 |
| 15 |
2026-05-27 |
1.0838 |
1.1238 |
| 16 |
2026-05-26 |
1.0835 |
1.1235 |
| 17 |
2026-05-25 |
1.0832 |
1.1232 |
| 18 |
2026-05-22 |
1.0829 |
1.1229 |
| 19 |
2026-05-21 |
1.0828 |
1.1228 |
| 20 |
2026-05-20 |
1.0825 |
1.1225 |
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