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 |
2026-03-06 |
1.0728 |
1.1128 |
| 2 |
2026-03-05 |
1.0725 |
1.1125 |
| 3 |
2026-03-04 |
1.0723 |
1.1123 |
| 4 |
2026-03-03 |
1.0720 |
1.1120 |
| 5 |
2026-03-02 |
1.0719 |
1.1119 |
| 6 |
2026-02-27 |
1.0714 |
1.1114 |
| 7 |
2026-02-26 |
1.0713 |
1.1113 |
| 8 |
2026-02-25 |
1.0715 |
1.1115 |
| 9 |
2026-02-24 |
1.0715 |
1.1115 |
| 10 |
2026-02-13 |
1.0708 |
1.1108 |
| 11 |
2026-02-12 |
1.0706 |
1.1106 |
| 12 |
2026-02-11 |
1.0703 |
1.1103 |
| 13 |
2026-02-10 |
1.0700 |
1.1100 |
| 14 |
2026-02-09 |
1.0697 |
1.1097 |
| 15 |
2026-02-06 |
1.0693 |
1.1093 |
| 16 |
2026-02-05 |
1.0690 |
1.1090 |
| 17 |
2026-02-04 |
1.0688 |
1.1088 |
| 18 |
2026-02-03 |
1.0687 |
1.1087 |
| 19 |
2026-02-02 |
1.0687 |
1.1087 |
| 20 |
2026-01-30 |
1.0685 |
1.1085 |
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