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 |
2026-08-14 |
1.1002 |
1.1757 |
| 2 |
2026-08-13 |
1.1000 |
1.1755 |
| 3 |
2026-08-12 |
1.0995 |
1.1750 |
| 4 |
2026-08-11 |
1.0994 |
1.1749 |
| 5 |
2026-08-10 |
1.0995 |
1.1750 |
| 6 |
2026-08-07 |
1.0989 |
1.1744 |
| 7 |
2026-08-06 |
1.0987 |
1.1742 |
| 8 |
2026-08-05 |
1.0986 |
1.1741 |
| 9 |
2026-08-04 |
1.0984 |
1.1739 |
| 10 |
2026-08-03 |
1.0984 |
1.1739 |
| 11 |
2026-07-31 |
1.0981 |
1.1736 |
| 12 |
2026-07-30 |
1.0981 |
1.1736 |
| 13 |
2026-07-29 |
1.0981 |
1.1736 |
| 14 |
2026-07-28 |
1.0981 |
1.1736 |
| 15 |
2026-07-27 |
1.0981 |
1.1736 |
| 16 |
2026-07-24 |
1.0979 |
1.1734 |
| 17 |
2026-07-23 |
1.0978 |
1.1733 |
| 18 |
2026-07-22 |
1.0978 |
1.1733 |
| 19 |
2026-07-21 |
1.0977 |
1.1732 |
| 20 |
2026-07-20 |
1.0977 |
1.1732 |
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