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 |
2025-12-26 |
1.0635 |
1.1035 |
| 2 |
2025-12-25 |
1.0634 |
1.1034 |
| 3 |
2025-12-24 |
1.0632 |
1.1032 |
| 4 |
2025-12-23 |
1.0630 |
1.1030 |
| 5 |
2025-12-22 |
1.0627 |
1.1027 |
| 6 |
2025-12-19 |
1.0625 |
1.1025 |
| 7 |
2025-12-18 |
1.0621 |
1.1021 |
| 8 |
2025-12-17 |
1.0618 |
1.1018 |
| 9 |
2025-12-16 |
1.0617 |
1.1017 |
| 10 |
2025-12-15 |
1.0615 |
1.1015 |
| 11 |
2025-12-12 |
1.0616 |
1.1016 |
| 12 |
2025-12-11 |
1.0615 |
1.1015 |
| 13 |
2025-12-10 |
1.0612 |
1.1012 |
| 14 |
2025-12-09 |
1.0611 |
1.1011 |
| 15 |
2025-12-08 |
1.0609 |
1.1009 |
| 16 |
2025-12-05 |
1.0610 |
1.1010 |
| 17 |
2025-12-04 |
1.0611 |
1.1011 |
| 18 |
2025-12-03 |
1.0618 |
1.1018 |
| 19 |
2025-12-02 |
1.0618 |
1.1018 |
| 20 |
2025-12-01 |
1.0619 |
1.1019 |
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