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 |
2026-02-13 |
1.0734 |
1.1634 |
| 2 |
2026-02-12 |
1.0734 |
1.1634 |
| 3 |
2026-02-11 |
1.0732 |
1.1632 |
| 4 |
2026-02-10 |
1.0731 |
1.1631 |
| 5 |
2026-02-09 |
1.0731 |
1.1631 |
| 6 |
2026-02-06 |
1.0726 |
1.1626 |
| 7 |
2026-02-05 |
1.0721 |
1.1621 |
| 8 |
2026-02-04 |
1.0718 |
1.1618 |
| 9 |
2026-02-03 |
1.0717 |
1.1617 |
| 10 |
2026-02-02 |
1.0718 |
1.1618 |
| 11 |
2026-01-30 |
1.0717 |
1.1617 |
| 12 |
2026-01-29 |
1.0717 |
1.1617 |
| 13 |
2026-01-28 |
1.0717 |
1.1617 |
| 14 |
2026-01-27 |
1.0714 |
1.1614 |
| 15 |
2026-01-26 |
1.0717 |
1.1617 |
| 16 |
2026-01-23 |
1.0716 |
1.1616 |
| 17 |
2026-01-22 |
1.0712 |
1.1612 |
| 18 |
2026-01-21 |
1.0713 |
1.1613 |
| 19 |
2026-01-20 |
1.0709 |
1.1609 |
| 20 |
2026-01-19 |
1.0704 |
1.1604 |
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