国投瑞银顺泓债券(005995)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-02-25 |
1.0409 |
1.2838 |
| 2 |
2026-02-24 |
1.0410 |
1.2839 |
| 3 |
2026-02-13 |
1.0404 |
1.2833 |
| 4 |
2026-02-12 |
1.0401 |
1.2830 |
| 5 |
2026-02-11 |
1.0399 |
1.2828 |
| 6 |
2026-02-10 |
1.0397 |
1.2826 |
| 7 |
2026-02-09 |
1.0394 |
1.2823 |
| 8 |
2026-02-06 |
1.0389 |
1.2818 |
| 9 |
2026-02-05 |
1.0385 |
1.2814 |
| 10 |
2026-02-04 |
1.0382 |
1.2811 |
| 11 |
2026-02-03 |
1.0382 |
1.2811 |
| 12 |
2026-02-02 |
1.0381 |
1.2810 |
| 13 |
2026-01-30 |
1.0379 |
1.2808 |
| 14 |
2026-01-29 |
1.0378 |
1.2807 |
| 15 |
2026-01-28 |
1.0377 |
1.2806 |
| 16 |
2026-01-27 |
1.0375 |
1.2804 |
| 17 |
2026-01-26 |
1.0375 |
1.2804 |
| 18 |
2026-01-23 |
1.0370 |
1.2799 |
| 19 |
2026-01-22 |
1.0364 |
1.2793 |
| 20 |
2026-01-21 |
1.0362 |
1.2791 |
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