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 |
2025-08-01 |
1.0917 |
1.3038 |
| 2 |
2025-07-31 |
1.0915 |
1.3036 |
| 3 |
2025-07-30 |
1.0899 |
1.3020 |
| 4 |
2025-07-29 |
1.0895 |
1.3016 |
| 5 |
2025-07-28 |
1.0910 |
1.3031 |
| 6 |
2025-07-25 |
1.0899 |
1.3020 |
| 7 |
2025-07-24 |
1.0904 |
1.3025 |
| 8 |
2025-07-23 |
1.0919 |
1.3040 |
| 9 |
2025-07-22 |
1.0928 |
1.3049 |
| 10 |
2025-07-21 |
1.0934 |
1.3055 |
| 11 |
2025-07-18 |
1.0941 |
1.3062 |
| 12 |
2025-07-17 |
1.0941 |
1.3062 |
| 13 |
2025-07-16 |
1.0938 |
1.3059 |
| 14 |
2025-07-15 |
1.0935 |
1.3056 |
| 15 |
2025-07-14 |
1.0926 |
1.3047 |
| 16 |
2025-07-11 |
1.0930 |
1.3051 |
| 17 |
2025-07-10 |
1.0935 |
1.3056 |
| 18 |
2025-07-09 |
1.0940 |
1.3061 |
| 19 |
2025-07-08 |
1.0942 |
1.3063 |
| 20 |
2025-07-07 |
1.0948 |
1.3069 |
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