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 |
2026-10-23 |
1.0725 |
1.1215 |
| 2 |
2026-10-22 |
1.0724 |
1.1214 |
| 3 |
2026-10-21 |
1.0724 |
1.1214 |
| 4 |
2026-10-20 |
1.0728 |
1.1218 |
| 5 |
2026-10-19 |
1.0719 |
1.1209 |
| 6 |
2026-10-16 |
1.0717 |
1.1207 |
| 7 |
2026-10-15 |
1.0711 |
1.1201 |
| 8 |
2026-10-14 |
1.0713 |
1.1203 |
| 9 |
2026-10-13 |
1.0706 |
1.1196 |
| 10 |
2026-10-12 |
1.0703 |
1.1193 |
| 11 |
2026-10-09 |
1.0696 |
1.1186 |
| 12 |
2026-10-08 |
1.0693 |
1.1183 |
| 13 |
2026-09-30 |
1.0695 |
1.1185 |
| 14 |
2026-09-29 |
1.0704 |
1.1194 |
| 15 |
2026-09-28 |
1.0697 |
1.1187 |
| 16 |
2026-09-24 |
1.0698 |
1.1188 |
| 17 |
2026-09-23 |
1.0693 |
1.1183 |
| 18 |
2026-09-22 |
1.0694 |
1.1184 |
| 19 |
2026-09-21 |
1.0691 |
1.1181 |
| 20 |
2026-09-18 |
1.0689 |
1.1179 |
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