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 |
2026-02-13 |
1.0793 |
1.1548 |
| 2 |
2026-02-12 |
1.0791 |
1.1546 |
| 3 |
2026-02-11 |
1.0786 |
1.1541 |
| 4 |
2026-02-10 |
1.0781 |
1.1536 |
| 5 |
2026-02-09 |
1.0776 |
1.1531 |
| 6 |
2026-02-06 |
1.0771 |
1.1526 |
| 7 |
2026-02-05 |
1.0768 |
1.1523 |
| 8 |
2026-02-04 |
1.0766 |
1.1521 |
| 9 |
2026-02-03 |
1.0764 |
1.1519 |
| 10 |
2026-02-02 |
1.0762 |
1.1517 |
| 11 |
2026-01-30 |
1.0759 |
1.1514 |
| 12 |
2026-01-29 |
1.0756 |
1.1511 |
| 13 |
2026-01-28 |
1.0754 |
1.1509 |
| 14 |
2026-01-27 |
1.0751 |
1.1506 |
| 15 |
2026-01-26 |
1.0749 |
1.1504 |
| 16 |
2026-01-23 |
1.0742 |
1.1497 |
| 17 |
2026-01-22 |
1.0739 |
1.1494 |
| 18 |
2026-01-21 |
1.0737 |
1.1492 |
| 19 |
2026-01-20 |
1.0732 |
1.1487 |
| 20 |
2026-01-19 |
1.0728 |
1.1483 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
