国投瑞银顺昌纯债债券C(020968)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-11-11 |
1.1344 |
1.1594 |
| 2 |
2025-11-10 |
1.1342 |
1.1592 |
| 3 |
2025-11-07 |
1.1340 |
1.1590 |
| 4 |
2025-11-06 |
1.1344 |
1.1594 |
| 5 |
2025-11-05 |
1.1349 |
1.1599 |
| 6 |
2025-11-04 |
1.1347 |
1.1597 |
| 7 |
2025-11-03 |
1.1346 |
1.1596 |
| 8 |
2025-10-31 |
1.1344 |
1.1594 |
| 9 |
2025-10-30 |
1.1339 |
1.1589 |
| 10 |
2025-10-29 |
1.1334 |
1.1584 |
| 11 |
2025-10-28 |
1.1331 |
1.1581 |
| 12 |
2025-10-27 |
1.1324 |
1.1574 |
| 13 |
2025-10-24 |
1.1321 |
1.1571 |
| 14 |
2025-10-23 |
1.1322 |
1.1572 |
| 15 |
2025-10-22 |
1.1321 |
1.1571 |
| 16 |
2025-10-21 |
1.1319 |
1.1569 |
| 17 |
2025-10-20 |
1.1316 |
1.1566 |
| 18 |
2025-10-17 |
1.1318 |
1.1568 |
| 19 |
2025-10-16 |
1.1311 |
1.1561 |
| 20 |
2025-10-15 |
1.1308 |
1.1558 |
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