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 |
2026-06-05 |
1.0651 |
1.1190 |
| 2 |
2026-06-04 |
1.0657 |
1.1196 |
| 3 |
2026-06-03 |
1.0651 |
1.1190 |
| 4 |
2026-06-02 |
1.0654 |
1.1193 |
| 5 |
2026-06-01 |
1.0652 |
1.1191 |
| 6 |
2026-05-29 |
1.0641 |
1.1180 |
| 7 |
2026-05-28 |
1.0636 |
1.1175 |
| 8 |
2026-05-27 |
1.0628 |
1.1167 |
| 9 |
2026-05-26 |
1.0614 |
1.1153 |
| 10 |
2026-05-25 |
1.0602 |
1.1141 |
| 11 |
2026-05-22 |
1.0596 |
1.1135 |
| 12 |
2026-05-21 |
1.0597 |
1.1136 |
| 13 |
2026-05-20 |
1.0600 |
1.1139 |
| 14 |
2026-05-19 |
1.0599 |
1.1138 |
| 15 |
2026-05-18 |
1.0586 |
1.1125 |
| 16 |
2026-05-15 |
1.0578 |
1.1117 |
| 17 |
2026-05-14 |
1.0577 |
1.1116 |
| 18 |
2026-05-13 |
1.0580 |
1.1119 |
| 19 |
2026-05-12 |
1.0574 |
1.1113 |
| 20 |
2026-05-11 |
1.0569 |
1.1108 |
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