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 |
2026-09-08 |
1.0276 |
1.1066 |
| 2 |
2026-09-07 |
1.0278 |
1.1068 |
| 3 |
2026-09-04 |
1.0276 |
1.1066 |
| 4 |
2026-09-03 |
1.0276 |
1.1066 |
| 5 |
2026-09-02 |
1.0272 |
1.1062 |
| 6 |
2026-09-01 |
1.0272 |
1.1062 |
| 7 |
2026-08-31 |
1.0269 |
1.1059 |
| 8 |
2026-08-28 |
1.0266 |
1.1056 |
| 9 |
2026-08-27 |
1.0265 |
1.1055 |
| 10 |
2026-08-26 |
1.0272 |
1.1062 |
| 11 |
2026-08-25 |
1.0275 |
1.1065 |
| 12 |
2026-08-24 |
1.0276 |
1.1066 |
| 13 |
2026-08-21 |
1.0273 |
1.1063 |
| 14 |
2026-08-20 |
1.0273 |
1.1063 |
| 15 |
2026-08-19 |
1.0273 |
1.1063 |
| 16 |
2026-08-18 |
1.0278 |
1.1068 |
| 17 |
2026-08-17 |
1.0274 |
1.1064 |
| 18 |
2026-08-14 |
1.0267 |
1.1057 |
| 19 |
2026-08-13 |
1.0266 |
1.1056 |
| 20 |
2026-08-12 |
1.0259 |
1.1049 |
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