国投瑞银顺悦债券A(007445)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-04-19 |
1.1782 |
1.1782 |
| 2 |
2024-04-18 |
1.1777 |
1.1777 |
| 3 |
2024-04-17 |
1.1756 |
1.1756 |
| 4 |
2024-04-16 |
1.1748 |
1.1748 |
| 5 |
2024-04-15 |
1.1744 |
1.1744 |
| 6 |
2024-04-12 |
1.1742 |
1.1742 |
| 7 |
2024-04-11 |
1.1728 |
1.1728 |
| 8 |
2024-04-10 |
1.1713 |
1.1713 |
| 9 |
2024-04-09 |
1.1716 |
1.1716 |
| 10 |
2024-04-08 |
1.1703 |
1.1703 |
| 11 |
2024-04-03 |
1.1693 |
1.1693 |
| 12 |
2024-04-02 |
1.1684 |
1.1684 |
| 13 |
2024-04-01 |
1.1677 |
1.1677 |
| 14 |
2024-03-29 |
1.1685 |
1.1685 |
| 15 |
2024-03-28 |
1.1679 |
1.1679 |
| 16 |
2024-03-27 |
1.1684 |
1.1684 |
| 17 |
2024-03-26 |
1.1664 |
1.1664 |
| 18 |
2024-03-25 |
1.1664 |
1.1664 |
| 19 |
2024-03-22 |
1.1665 |
1.1665 |
| 20 |
2024-03-21 |
1.1670 |
1.1670 |
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