国投瑞银顺立纯债债券(017139)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-22 |
1.0734 |
1.0894 |
| 2 |
2026-04-21 |
1.0730 |
1.0890 |
| 3 |
2026-04-20 |
1.0727 |
1.0887 |
| 4 |
2026-04-17 |
1.0724 |
1.0884 |
| 5 |
2026-04-16 |
1.0713 |
1.0873 |
| 6 |
2026-04-15 |
1.0709 |
1.0869 |
| 7 |
2026-04-14 |
1.0703 |
1.0863 |
| 8 |
2026-04-13 |
1.0696 |
1.0856 |
| 9 |
2026-04-10 |
1.0690 |
1.0850 |
| 10 |
2026-04-09 |
1.0687 |
1.0847 |
| 11 |
2026-04-08 |
1.0690 |
1.0850 |
| 12 |
2026-04-07 |
1.0692 |
1.0852 |
| 13 |
2026-04-03 |
1.0688 |
1.0848 |
| 14 |
2026-04-02 |
1.0681 |
1.0841 |
| 15 |
2026-04-01 |
1.0678 |
1.0838 |
| 16 |
2026-03-31 |
1.0683 |
1.0843 |
| 17 |
2026-03-30 |
1.0685 |
1.0845 |
| 18 |
2026-03-27 |
1.0675 |
1.0835 |
| 19 |
2026-03-26 |
1.0670 |
1.0830 |
| 20 |
2026-03-25 |
1.0669 |
1.0829 |
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