国投瑞银顺熙一年定开债发起式(016112)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-18 |
1.0665 |
1.1314 |
| 2 |
2026-09-17 |
1.0662 |
1.1311 |
| 3 |
2026-09-16 |
1.0661 |
1.1310 |
| 4 |
2026-09-15 |
1.0659 |
1.1308 |
| 5 |
2026-09-14 |
1.0656 |
1.1305 |
| 6 |
2026-09-11 |
1.0654 |
1.1303 |
| 7 |
2026-09-10 |
1.0654 |
1.1303 |
| 8 |
2026-09-09 |
1.0652 |
1.1301 |
| 9 |
2026-09-08 |
1.0651 |
1.1300 |
| 10 |
2026-09-07 |
1.0650 |
1.1299 |
| 11 |
2026-09-04 |
1.0646 |
1.1295 |
| 12 |
2026-09-03 |
1.0644 |
1.1293 |
| 13 |
2026-09-02 |
1.0641 |
1.1290 |
| 14 |
2026-09-01 |
1.0641 |
1.1290 |
| 15 |
2026-08-31 |
1.0637 |
1.1286 |
| 16 |
2026-08-28 |
1.0636 |
1.1285 |
| 17 |
2026-08-27 |
1.0637 |
1.1286 |
| 18 |
2026-08-26 |
1.0638 |
1.1287 |
| 19 |
2026-08-25 |
1.0638 |
1.1287 |
| 20 |
2026-08-24 |
1.0637 |
1.1286 |
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