国投瑞银顺轩30天持有期债券A(019945)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-05 |
1.0086 |
1.0806 |
| 2 |
2026-06-04 |
1.0086 |
1.0806 |
| 3 |
2026-06-03 |
1.0081 |
1.0801 |
| 4 |
2026-06-02 |
1.0079 |
1.0799 |
| 5 |
2026-06-01 |
1.0077 |
1.0797 |
| 6 |
2026-05-29 |
1.0070 |
1.0790 |
| 7 |
2026-05-28 |
1.0068 |
1.0788 |
| 8 |
2026-05-27 |
1.0065 |
1.0785 |
| 9 |
2026-05-26 |
1.0060 |
1.0780 |
| 10 |
2026-05-25 |
1.0259 |
1.0779 |
| 11 |
2026-05-22 |
1.0257 |
1.0777 |
| 12 |
2026-05-21 |
1.0257 |
1.0777 |
| 13 |
2026-05-20 |
1.0253 |
1.0773 |
| 14 |
2026-05-19 |
1.0252 |
1.0772 |
| 15 |
2026-05-18 |
1.0245 |
1.0765 |
| 16 |
2026-05-15 |
1.0242 |
1.0762 |
| 17 |
2026-05-14 |
1.0239 |
1.0759 |
| 18 |
2026-05-13 |
1.0238 |
1.0758 |
| 19 |
2026-05-12 |
1.0235 |
1.0755 |
| 20 |
2026-05-11 |
1.0233 |
1.0753 |
微信公众号
证券之星APP
基本资料
