国投瑞银顺景一年定开债(010758)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-05 |
1.0372 |
1.1392 |
| 2 |
2026-06-04 |
1.0378 |
1.1398 |
| 3 |
2026-06-03 |
1.0373 |
1.1393 |
| 4 |
2026-06-02 |
1.0377 |
1.1397 |
| 5 |
2026-06-01 |
1.0378 |
1.1398 |
| 6 |
2026-05-29 |
1.0374 |
1.1394 |
| 7 |
2026-05-28 |
1.0373 |
1.1393 |
| 8 |
2026-05-27 |
1.0370 |
1.1390 |
| 9 |
2026-05-26 |
1.0361 |
1.1381 |
| 10 |
2026-05-25 |
1.0354 |
1.1374 |
| 11 |
2026-05-22 |
1.0349 |
1.1369 |
| 12 |
2026-05-21 |
1.0351 |
1.1371 |
| 13 |
2026-05-20 |
1.0352 |
1.1372 |
| 14 |
2026-05-19 |
1.0353 |
1.1373 |
| 15 |
2026-05-18 |
1.0344 |
1.1364 |
| 16 |
2026-05-15 |
1.0341 |
1.1361 |
| 17 |
2026-05-14 |
1.0342 |
1.1362 |
| 18 |
2026-05-13 |
1.0343 |
1.1363 |
| 19 |
2026-05-12 |
1.0339 |
1.1359 |
| 20 |
2026-05-11 |
1.0336 |
1.1356 |
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