国投瑞银顺源6个月定开债(005641)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-23 |
1.0487 |
1.3308 |
| 2 |
2026-10-22 |
1.0486 |
1.3307 |
| 3 |
2026-10-21 |
1.0485 |
1.3306 |
| 4 |
2026-10-20 |
1.0487 |
1.3308 |
| 5 |
2026-10-19 |
1.0479 |
1.3300 |
| 6 |
2026-10-16 |
1.0475 |
1.3296 |
| 7 |
2026-10-15 |
1.0469 |
1.3290 |
| 8 |
2026-10-14 |
1.0469 |
1.3290 |
| 9 |
2026-10-13 |
1.0462 |
1.3283 |
| 10 |
2026-10-12 |
1.0460 |
1.3281 |
| 11 |
2026-10-09 |
1.0453 |
1.3274 |
| 12 |
2026-10-08 |
1.0451 |
1.3272 |
| 13 |
2026-09-30 |
1.0450 |
1.3271 |
| 14 |
2026-09-29 |
1.0455 |
1.3276 |
| 15 |
2026-09-28 |
1.0450 |
1.3271 |
| 16 |
2026-09-24 |
1.0448 |
1.3269 |
| 17 |
2026-09-23 |
1.0444 |
1.3265 |
| 18 |
2026-09-22 |
1.0444 |
1.3265 |
| 19 |
2026-09-21 |
1.0442 |
1.3263 |
| 20 |
2026-09-18 |
1.0439 |
1.3260 |
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