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 |
2026-05-13 |
1.0813 |
1.1713 |
| 2 |
2026-05-12 |
1.0809 |
1.1709 |
| 3 |
2026-05-11 |
1.0806 |
1.1706 |
| 4 |
2026-05-08 |
1.0801 |
1.1701 |
| 5 |
2026-05-07 |
1.0799 |
1.1699 |
| 6 |
2026-05-06 |
1.0795 |
1.1695 |
| 7 |
2026-04-30 |
1.0800 |
1.1700 |
| 8 |
2026-04-29 |
1.0802 |
1.1702 |
| 9 |
2026-04-28 |
1.0795 |
1.1695 |
| 10 |
2026-04-27 |
1.0790 |
1.1690 |
| 11 |
2026-04-24 |
1.0795 |
1.1695 |
| 12 |
2026-04-23 |
1.0800 |
1.1700 |
| 13 |
2026-04-22 |
1.0804 |
1.1704 |
| 14 |
2026-04-21 |
1.0802 |
1.1702 |
| 15 |
2026-04-20 |
1.0799 |
1.1699 |
| 16 |
2026-04-17 |
1.0797 |
1.1697 |
| 17 |
2026-04-16 |
1.0790 |
1.1690 |
| 18 |
2026-04-15 |
1.0788 |
1.1688 |
| 19 |
2026-04-14 |
1.0786 |
1.1686 |
| 20 |
2026-04-13 |
1.0784 |
1.1684 |
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