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 |
2026-06-05 |
1.0563 |
1.2992 |
| 2 |
2026-06-04 |
1.0564 |
1.2993 |
| 3 |
2026-06-03 |
1.0559 |
1.2988 |
| 4 |
2026-06-02 |
1.0558 |
1.2987 |
| 5 |
2026-06-01 |
1.0554 |
1.2983 |
| 6 |
2026-05-29 |
1.0550 |
1.2979 |
| 7 |
2026-05-28 |
1.0544 |
1.2973 |
| 8 |
2026-05-27 |
1.0540 |
1.2969 |
| 9 |
2026-05-26 |
1.0533 |
1.2962 |
| 10 |
2026-05-25 |
1.0527 |
1.2956 |
| 11 |
2026-05-22 |
1.0522 |
1.2951 |
| 12 |
2026-05-21 |
1.0522 |
1.2951 |
| 13 |
2026-05-20 |
1.0519 |
1.2948 |
| 14 |
2026-05-19 |
1.0517 |
1.2946 |
| 15 |
2026-05-18 |
1.0513 |
1.2942 |
| 16 |
2026-05-15 |
1.0508 |
1.2937 |
| 17 |
2026-05-14 |
1.0506 |
1.2935 |
| 18 |
2026-05-13 |
1.0506 |
1.2935 |
| 19 |
2026-05-12 |
1.0502 |
1.2931 |
| 20 |
2026-05-11 |
1.0497 |
1.2926 |
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