国投瑞银顺腾一年定开债发起式(014384)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-02 |
1.0683 |
1.1317 |
| 2 |
2026-09-01 |
1.0682 |
1.1316 |
| 3 |
2026-08-31 |
1.0682 |
1.1316 |
| 4 |
2026-08-28 |
1.0677 |
1.1311 |
| 5 |
2026-08-27 |
1.0676 |
1.1310 |
| 6 |
2026-08-26 |
1.0675 |
1.1309 |
| 7 |
2026-08-25 |
1.0674 |
1.1308 |
| 8 |
2026-08-24 |
1.0674 |
1.1308 |
| 9 |
2026-08-21 |
1.0675 |
1.1309 |
| 10 |
2026-08-20 |
1.0675 |
1.1309 |
| 11 |
2026-08-19 |
1.0643 |
1.1277 |
| 12 |
2026-08-18 |
1.0631 |
1.1265 |
| 13 |
2026-08-17 |
1.0622 |
1.1256 |
| 14 |
2026-08-14 |
1.0588 |
1.1222 |
| 15 |
2026-08-13 |
1.0586 |
1.1220 |
| 16 |
2026-08-12 |
1.0583 |
1.1217 |
| 17 |
2026-08-11 |
1.0582 |
1.1216 |
| 18 |
2026-08-10 |
1.0581 |
1.1215 |
| 19 |
2026-08-07 |
1.0582 |
1.1216 |
| 20 |
2026-08-06 |
1.0581 |
1.1215 |
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