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 |
2026-04-10 |
1.1465 |
1.1715 |
| 2 |
2026-04-09 |
1.1465 |
1.1715 |
| 3 |
2026-04-08 |
1.1465 |
1.1715 |
| 4 |
2026-04-07 |
1.1465 |
1.1715 |
| 5 |
2026-04-03 |
1.1458 |
1.1708 |
| 6 |
2026-04-02 |
1.1453 |
1.1703 |
| 7 |
2026-04-01 |
1.1452 |
1.1702 |
| 8 |
2026-03-31 |
1.1452 |
1.1702 |
| 9 |
2026-03-30 |
1.1450 |
1.1700 |
| 10 |
2026-03-27 |
1.1444 |
1.1694 |
| 11 |
2026-03-26 |
1.1442 |
1.1692 |
| 12 |
2026-03-25 |
1.1439 |
1.1689 |
| 13 |
2026-03-24 |
1.1436 |
1.1686 |
| 14 |
2026-03-23 |
1.1433 |
1.1683 |
| 15 |
2026-03-20 |
1.1435 |
1.1685 |
| 16 |
2026-03-19 |
1.1434 |
1.1684 |
| 17 |
2026-03-18 |
1.1431 |
1.1681 |
| 18 |
2026-03-17 |
1.1425 |
1.1675 |
| 19 |
2026-03-16 |
1.1423 |
1.1673 |
| 20 |
2026-03-13 |
1.1425 |
1.1675 |
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