国投瑞银顺达纯债债券(005864)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-05 |
1.0744 |
1.2274 |
| 2 |
2026-03-04 |
1.0742 |
1.2272 |
| 3 |
2026-03-03 |
1.0735 |
1.2265 |
| 4 |
2026-03-02 |
1.0735 |
1.2265 |
| 5 |
2026-02-27 |
1.0726 |
1.2256 |
| 6 |
2026-02-26 |
1.0721 |
1.2251 |
| 7 |
2026-02-25 |
1.0730 |
1.2260 |
| 8 |
2026-02-24 |
1.0736 |
1.2266 |
| 9 |
2026-02-13 |
1.0733 |
1.2263 |
| 10 |
2026-02-12 |
1.0733 |
1.2263 |
| 11 |
2026-02-11 |
1.0731 |
1.2261 |
| 12 |
2026-02-10 |
1.0727 |
1.2257 |
| 13 |
2026-02-09 |
1.0730 |
1.2260 |
| 14 |
2026-02-06 |
1.0720 |
1.2250 |
| 15 |
2026-02-05 |
1.0710 |
1.2240 |
| 16 |
2026-02-04 |
1.0700 |
1.2230 |
| 17 |
2026-02-03 |
1.0698 |
1.2228 |
| 18 |
2026-02-02 |
1.0698 |
1.2228 |
| 19 |
2026-01-30 |
1.0695 |
1.2225 |
| 20 |
2026-01-29 |
1.0696 |
1.2226 |
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