国投瑞银顺臻纯债债券C(011007)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-08-13 |
1.0883 |
1.1783 |
| 2 |
2026-08-12 |
1.0880 |
1.1780 |
| 3 |
2026-08-11 |
1.0880 |
1.1780 |
| 4 |
2026-08-10 |
1.0883 |
1.1783 |
| 5 |
2026-08-07 |
1.0881 |
1.1781 |
| 6 |
2026-08-06 |
1.0878 |
1.1778 |
| 7 |
2026-08-05 |
1.0874 |
1.1774 |
| 8 |
2026-08-04 |
1.0874 |
1.1774 |
| 9 |
2026-08-03 |
1.0872 |
1.1772 |
| 10 |
2026-07-31 |
1.0871 |
1.1771 |
| 11 |
2026-07-30 |
1.0869 |
1.1769 |
| 12 |
2026-07-29 |
1.0864 |
1.1764 |
| 13 |
2026-07-28 |
1.0863 |
1.1763 |
| 14 |
2026-07-27 |
1.0864 |
1.1764 |
| 15 |
2026-07-24 |
1.0865 |
1.1765 |
| 16 |
2026-07-23 |
1.0864 |
1.1764 |
| 17 |
2026-07-22 |
1.0866 |
1.1766 |
| 18 |
2026-07-21 |
1.0861 |
1.1761 |
| 19 |
2026-07-20 |
1.0860 |
1.1760 |
| 20 |
2026-07-17 |
1.0861 |
1.1761 |
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