国投瑞银顺恒纯债债券(008612)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-26 |
1.0916 |
1.1006 |
| 2 |
2025-12-25 |
1.0915 |
1.1005 |
| 3 |
2025-12-24 |
1.0914 |
1.1004 |
| 4 |
2025-12-23 |
1.0914 |
1.1004 |
| 5 |
2025-12-22 |
1.0912 |
1.1002 |
| 6 |
2025-12-19 |
1.0913 |
1.1003 |
| 7 |
2025-12-18 |
1.0909 |
1.0999 |
| 8 |
2025-12-17 |
1.0908 |
1.0998 |
| 9 |
2025-12-16 |
1.0904 |
1.0994 |
| 10 |
2025-12-15 |
1.0902 |
1.0992 |
| 11 |
2025-12-12 |
1.0904 |
1.0994 |
| 12 |
2025-12-11 |
1.0906 |
1.0996 |
| 13 |
2025-12-10 |
1.0903 |
1.0993 |
| 14 |
2025-12-09 |
1.0901 |
1.0991 |
| 15 |
2025-12-08 |
1.0899 |
1.0989 |
| 16 |
2025-12-05 |
1.0898 |
1.0988 |
| 17 |
2025-12-04 |
1.0896 |
1.0986 |
| 18 |
2025-12-03 |
1.0903 |
1.0993 |
| 19 |
2025-12-02 |
1.0905 |
1.0995 |
| 20 |
2025-12-01 |
1.0906 |
1.0996 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
