国投瑞银顺成3个月定开债(012016)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-05-13 |
1.0912 |
1.1667 |
| 2 |
2026-05-12 |
1.0913 |
1.1668 |
| 3 |
2026-05-11 |
1.0910 |
1.1665 |
| 4 |
2026-05-08 |
1.0910 |
1.1665 |
| 5 |
2026-05-07 |
1.0910 |
1.1665 |
| 6 |
2026-05-06 |
1.0911 |
1.1666 |
| 7 |
2026-04-30 |
1.0910 |
1.1665 |
| 8 |
2026-04-29 |
1.0910 |
1.1665 |
| 9 |
2026-04-28 |
1.0905 |
1.1660 |
| 10 |
2026-04-27 |
1.0903 |
1.1658 |
| 11 |
2026-04-24 |
1.0903 |
1.1658 |
| 12 |
2026-04-23 |
1.0901 |
1.1656 |
| 13 |
2026-04-22 |
1.0902 |
1.1657 |
| 14 |
2026-04-21 |
1.0897 |
1.1652 |
| 15 |
2026-04-20 |
1.0894 |
1.1649 |
| 16 |
2026-04-17 |
1.0891 |
1.1646 |
| 17 |
2026-04-16 |
1.0888 |
1.1643 |
| 18 |
2026-04-15 |
1.0887 |
1.1642 |
| 19 |
2026-04-14 |
1.0885 |
1.1640 |
| 20 |
2026-04-13 |
1.0883 |
1.1638 |
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