国投瑞银顺和一年定开债发起式(014965)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-17 |
1.0238 |
1.0948 |
| 2 |
2026-04-16 |
1.0227 |
1.0937 |
| 3 |
2026-04-15 |
1.0226 |
1.0936 |
| 4 |
2026-04-14 |
1.0224 |
1.0934 |
| 5 |
2026-04-13 |
1.0222 |
1.0932 |
| 6 |
2026-04-10 |
1.0211 |
1.0921 |
| 7 |
2026-04-09 |
1.0202 |
1.0912 |
| 8 |
2026-04-08 |
1.0206 |
1.0916 |
| 9 |
2026-04-07 |
1.0204 |
1.0914 |
| 10 |
2026-04-03 |
1.0199 |
1.0909 |
| 11 |
2026-04-02 |
1.0193 |
1.0903 |
| 12 |
2026-04-01 |
1.0192 |
1.0902 |
| 13 |
2026-03-31 |
1.0199 |
1.0909 |
| 14 |
2026-03-30 |
1.0201 |
1.0911 |
| 15 |
2026-03-27 |
1.0190 |
1.0900 |
| 16 |
2026-03-26 |
1.0187 |
1.0897 |
| 17 |
2026-03-25 |
1.0185 |
1.0895 |
| 18 |
2026-03-24 |
1.0183 |
1.0893 |
| 19 |
2026-03-23 |
1.0183 |
1.0893 |
| 20 |
2026-03-20 |
1.0185 |
1.0895 |
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