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 |
2026-04-27 |
1.0803 |
1.1203 |
| 2 |
2026-04-24 |
1.0803 |
1.1203 |
| 3 |
2026-04-23 |
1.0802 |
1.1202 |
| 4 |
2026-04-22 |
1.0802 |
1.1202 |
| 5 |
2026-04-21 |
1.0800 |
1.1200 |
| 6 |
2026-04-20 |
1.0797 |
1.1197 |
| 7 |
2026-04-17 |
1.0794 |
1.1194 |
| 8 |
2026-04-16 |
1.0792 |
1.1192 |
| 9 |
2026-04-15 |
1.0791 |
1.1191 |
| 10 |
2026-04-14 |
1.0790 |
1.1190 |
| 11 |
2026-04-13 |
1.0789 |
1.1189 |
| 12 |
2026-04-10 |
1.0787 |
1.1187 |
| 13 |
2026-04-09 |
1.0785 |
1.1185 |
| 14 |
2026-04-08 |
1.0784 |
1.1184 |
| 15 |
2026-04-07 |
1.0781 |
1.1181 |
| 16 |
2026-04-03 |
1.0776 |
1.1176 |
| 17 |
2026-04-02 |
1.0772 |
1.1172 |
| 18 |
2026-04-01 |
1.0768 |
1.1168 |
| 19 |
2026-03-31 |
1.0767 |
1.1167 |
| 20 |
2026-03-30 |
1.0766 |
1.1166 |
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