国投瑞银顺悦债券A(007445)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-10-08 |
1.1947 |
1.1947 |
| 2 |
2024-09-30 |
1.1945 |
1.1945 |
| 3 |
2024-09-27 |
1.1937 |
1.1937 |
| 4 |
2024-09-26 |
1.1935 |
1.1935 |
| 5 |
2024-09-25 |
1.1932 |
1.1932 |
| 6 |
2024-09-24 |
1.1929 |
1.1929 |
| 7 |
2024-09-23 |
1.1927 |
1.1927 |
| 8 |
2024-09-20 |
1.1920 |
1.1920 |
| 9 |
2024-09-19 |
1.1920 |
1.1920 |
| 10 |
2024-09-18 |
1.1917 |
1.1917 |
| 11 |
2024-09-13 |
1.1904 |
1.1904 |
| 12 |
2024-09-12 |
1.1900 |
1.1900 |
| 13 |
2024-09-11 |
1.1897 |
1.1897 |
| 14 |
2024-09-10 |
1.1893 |
1.1893 |
| 15 |
2024-09-09 |
1.1889 |
1.1889 |
| 16 |
2024-09-06 |
1.1880 |
1.1880 |
| 17 |
2024-09-05 |
1.1878 |
1.1878 |
| 18 |
2024-09-04 |
1.1875 |
1.1875 |
| 19 |
2024-09-03 |
1.1872 |
1.1872 |
| 20 |
2024-09-02 |
1.1869 |
1.1869 |
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