国投瑞银顺悦债券D(020479)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-10-08 |
1.0428 |
1.0428 |
| 2 |
2024-09-30 |
1.0427 |
1.0427 |
| 3 |
2024-09-27 |
1.0420 |
1.0420 |
| 4 |
2024-09-26 |
1.0417 |
1.0417 |
| 5 |
2024-09-25 |
1.0415 |
1.0415 |
| 6 |
2024-09-24 |
1.0413 |
1.0413 |
| 7 |
2024-09-23 |
1.0411 |
1.0411 |
| 8 |
2024-09-20 |
1.0405 |
1.0405 |
| 9 |
2024-09-19 |
1.0405 |
1.0405 |
| 10 |
2024-09-18 |
1.0402 |
1.0402 |
| 11 |
2024-09-13 |
1.0390 |
1.0390 |
| 12 |
2024-09-12 |
1.0387 |
1.0387 |
| 13 |
2024-09-11 |
1.0385 |
1.0385 |
| 14 |
2024-09-10 |
1.0381 |
1.0381 |
| 15 |
2024-09-09 |
1.0378 |
1.0378 |
| 16 |
2024-09-06 |
1.0370 |
1.0370 |
| 17 |
2024-09-05 |
1.0368 |
1.0368 |
| 18 |
2024-09-04 |
1.0365 |
1.0365 |
| 19 |
2024-09-03 |
1.0363 |
1.0363 |
| 20 |
2024-09-02 |
1.0360 |
1.0360 |
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