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 |
2026-06-05 |
1.0387 |
1.3208 |
| 2 |
2026-06-04 |
1.0391 |
1.3212 |
| 3 |
2026-06-03 |
1.0389 |
1.3210 |
| 4 |
2026-06-02 |
1.0390 |
1.3211 |
| 5 |
2026-06-01 |
1.0390 |
1.3211 |
| 6 |
2026-05-29 |
1.0387 |
1.3208 |
| 7 |
2026-05-28 |
1.0385 |
1.3206 |
| 8 |
2026-05-27 |
1.0382 |
1.3203 |
| 9 |
2026-05-26 |
1.0375 |
1.3196 |
| 10 |
2026-05-25 |
1.0369 |
1.3190 |
| 11 |
2026-05-22 |
1.0365 |
1.3186 |
| 12 |
2026-05-21 |
1.0367 |
1.3188 |
| 13 |
2026-05-20 |
1.0367 |
1.3188 |
| 14 |
2026-05-19 |
1.0366 |
1.3187 |
| 15 |
2026-05-18 |
1.0361 |
1.3182 |
| 16 |
2026-05-15 |
1.0358 |
1.3179 |
| 17 |
2026-05-14 |
1.0356 |
1.3177 |
| 18 |
2026-05-13 |
1.0356 |
1.3177 |
| 19 |
2026-05-12 |
1.0352 |
1.3173 |
| 20 |
2026-05-11 |
1.0348 |
1.3169 |
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