国投瑞银顺祥债券(006027)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-04 |
1.0426 |
1.2772 |
| 2 |
2026-03-03 |
1.0423 |
1.2769 |
| 3 |
2026-03-02 |
1.0421 |
1.2767 |
| 4 |
2026-02-27 |
1.0415 |
1.2761 |
| 5 |
2026-02-26 |
1.0413 |
1.2759 |
| 6 |
2026-02-25 |
1.0417 |
1.2763 |
| 7 |
2026-02-24 |
1.0419 |
1.2765 |
| 8 |
2026-02-13 |
1.0413 |
1.2759 |
| 9 |
2026-02-12 |
1.0412 |
1.2758 |
| 10 |
2026-02-11 |
1.0409 |
1.2755 |
| 11 |
2026-02-10 |
1.0406 |
1.2752 |
| 12 |
2026-02-09 |
1.0404 |
1.2750 |
| 13 |
2026-02-06 |
1.0399 |
1.2745 |
| 14 |
2026-02-05 |
1.0395 |
1.2741 |
| 15 |
2026-02-04 |
1.0392 |
1.2738 |
| 16 |
2026-02-03 |
1.0391 |
1.2737 |
| 17 |
2026-02-02 |
1.0391 |
1.2737 |
| 18 |
2026-01-30 |
1.0389 |
1.2735 |
| 19 |
2026-01-29 |
1.0389 |
1.2735 |
| 20 |
2026-01-28 |
1.0388 |
1.2734 |
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