国投瑞银顺荣定开债券A(009417)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-23 |
1.0432 |
1.1842 |
| 2 |
2026-07-22 |
1.0431 |
1.1841 |
| 3 |
2026-07-21 |
1.0430 |
1.1840 |
| 4 |
2026-07-20 |
1.0430 |
1.1840 |
| 5 |
2026-07-17 |
1.0427 |
1.1837 |
| 6 |
2026-07-16 |
1.0426 |
1.1836 |
| 7 |
2026-07-15 |
1.0426 |
1.1836 |
| 8 |
2026-07-14 |
1.0425 |
1.1835 |
| 9 |
2026-07-13 |
1.0424 |
1.1834 |
| 10 |
2026-07-10 |
1.0422 |
1.1832 |
| 11 |
2026-07-09 |
1.0421 |
1.1831 |
| 12 |
2026-07-08 |
1.0420 |
1.1830 |
| 13 |
2026-07-07 |
1.0419 |
1.1829 |
| 14 |
2026-07-06 |
1.0418 |
1.1828 |
| 15 |
2026-07-03 |
1.0416 |
1.1826 |
| 16 |
2026-07-02 |
1.0415 |
1.1825 |
| 17 |
2026-07-01 |
1.0415 |
1.1825 |
| 18 |
2026-06-30 |
1.0414 |
1.1824 |
| 19 |
2026-06-29 |
1.0413 |
1.1823 |
| 20 |
2026-06-26 |
1.0411 |
1.1821 |
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
