国投瑞银顺意一年定开债发起式(018093)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-08 |
1.0612 |
1.1012 |
| 2 |
2026-04-07 |
1.0610 |
1.1010 |
| 3 |
2026-04-03 |
1.0605 |
1.1005 |
| 4 |
2026-04-02 |
1.0599 |
1.0999 |
| 5 |
2026-04-01 |
1.0597 |
1.0997 |
| 6 |
2026-03-31 |
1.0596 |
1.0996 |
| 7 |
2026-03-30 |
1.0595 |
1.0995 |
| 8 |
2026-03-27 |
1.0590 |
1.0990 |
| 9 |
2026-03-26 |
1.0587 |
1.0987 |
| 10 |
2026-03-25 |
1.0585 |
1.0985 |
| 11 |
2026-03-24 |
1.0583 |
1.0983 |
| 12 |
2026-03-23 |
1.0581 |
1.0981 |
| 13 |
2026-03-20 |
1.0580 |
1.0980 |
| 14 |
2026-03-19 |
1.0579 |
1.0979 |
| 15 |
2026-03-18 |
1.0575 |
1.0975 |
| 16 |
2026-03-17 |
1.0570 |
1.0970 |
| 17 |
2026-03-16 |
1.0568 |
1.0968 |
| 18 |
2026-03-13 |
1.0569 |
1.0969 |
| 19 |
2026-03-12 |
1.0568 |
1.0968 |
| 20 |
2026-03-11 |
1.0566 |
1.0966 |
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