国投瑞银顺源6个月定开债(005641)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-28 |
1.0858 |
1.2979 |
| 2 |
2025-04-25 |
1.0851 |
1.2972 |
| 3 |
2025-04-24 |
1.0851 |
1.2972 |
| 4 |
2025-04-23 |
1.0851 |
1.2972 |
| 5 |
2025-04-22 |
1.0855 |
1.2976 |
| 6 |
2025-04-21 |
1.0848 |
1.2969 |
| 7 |
2025-04-18 |
1.0851 |
1.2972 |
| 8 |
2025-04-17 |
1.0848 |
1.2969 |
| 9 |
2025-04-16 |
1.0852 |
1.2973 |
| 10 |
2025-04-15 |
1.0848 |
1.2969 |
| 11 |
2025-04-14 |
1.0849 |
1.2970 |
| 12 |
2025-04-11 |
1.0847 |
1.2968 |
| 13 |
2025-04-10 |
1.0846 |
1.2967 |
| 14 |
2025-04-09 |
1.0850 |
1.2971 |
| 15 |
2025-04-08 |
1.0846 |
1.2967 |
| 16 |
2025-04-07 |
1.0867 |
1.2988 |
| 17 |
2025-04-03 |
1.0821 |
1.2942 |
| 18 |
2025-04-02 |
1.0793 |
1.2914 |
| 19 |
2025-04-01 |
1.0784 |
1.2905 |
| 20 |
2025-03-31 |
1.0783 |
1.2904 |
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