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 |
2024-04-18 |
1.0569 |
1.2288 |
| 2 |
2024-04-17 |
1.0564 |
1.2283 |
| 3 |
2024-04-16 |
1.0561 |
1.2280 |
| 4 |
2024-04-15 |
1.0559 |
1.2278 |
| 5 |
2024-04-12 |
1.0555 |
1.2274 |
| 6 |
2024-04-11 |
1.0547 |
1.2266 |
| 7 |
2024-04-10 |
1.0542 |
1.2261 |
| 8 |
2024-04-09 |
1.0541 |
1.2260 |
| 9 |
2024-04-08 |
1.0537 |
1.2256 |
| 10 |
2024-04-03 |
1.0529 |
1.2248 |
| 11 |
2024-04-02 |
1.0526 |
1.2245 |
| 12 |
2024-04-01 |
1.0522 |
1.2241 |
| 13 |
2024-03-29 |
1.0522 |
1.2241 |
| 14 |
2024-03-28 |
1.0519 |
1.2238 |
| 15 |
2024-03-27 |
1.0518 |
1.2237 |
| 16 |
2024-03-26 |
1.0514 |
1.2233 |
| 17 |
2024-03-25 |
1.0514 |
1.2233 |
| 18 |
2024-03-22 |
1.0514 |
1.2233 |
| 19 |
2024-03-21 |
1.0513 |
1.2232 |
| 20 |
2024-03-20 |
1.0512 |
1.2231 |
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