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 |
2026-09-07 |
1.0430 |
1.3251 |
| 2 |
2026-09-04 |
1.0427 |
1.3248 |
| 3 |
2026-09-03 |
1.0428 |
1.3249 |
| 4 |
2026-09-02 |
1.0424 |
1.3245 |
| 5 |
2026-09-01 |
1.0424 |
1.3245 |
| 6 |
2026-08-31 |
1.0421 |
1.3242 |
| 7 |
2026-08-28 |
1.0419 |
1.3240 |
| 8 |
2026-08-27 |
1.0418 |
1.3239 |
| 9 |
2026-08-26 |
1.0422 |
1.3243 |
| 10 |
2026-08-25 |
1.0424 |
1.3245 |
| 11 |
2026-08-24 |
1.0425 |
1.3246 |
| 12 |
2026-08-21 |
1.0421 |
1.3242 |
| 13 |
2026-08-20 |
1.0422 |
1.3243 |
| 14 |
2026-08-19 |
1.0422 |
1.3243 |
| 15 |
2026-08-18 |
1.0425 |
1.3246 |
| 16 |
2026-08-17 |
1.0422 |
1.3243 |
| 17 |
2026-08-14 |
1.0417 |
1.3238 |
| 18 |
2026-08-13 |
1.0416 |
1.3237 |
| 19 |
2026-08-12 |
1.0413 |
1.3234 |
| 20 |
2026-08-11 |
1.0413 |
1.3234 |
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