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 |
2025-06-18 |
1.0924 |
1.3045 |
| 2 |
2025-06-17 |
1.0918 |
1.3039 |
| 3 |
2025-06-16 |
1.0915 |
1.3036 |
| 4 |
2025-06-13 |
1.0912 |
1.3033 |
| 5 |
2025-06-12 |
1.0912 |
1.3033 |
| 6 |
2025-06-11 |
1.0909 |
1.3030 |
| 7 |
2025-06-10 |
1.0904 |
1.3025 |
| 8 |
2025-06-09 |
1.0899 |
1.3020 |
| 9 |
2025-06-06 |
1.0895 |
1.3016 |
| 10 |
2025-06-05 |
1.0886 |
1.3007 |
| 11 |
2025-06-04 |
1.0885 |
1.3006 |
| 12 |
2025-06-03 |
1.0884 |
1.3005 |
| 13 |
2025-05-30 |
1.0883 |
1.3004 |
| 14 |
2025-05-29 |
1.0874 |
1.2995 |
| 15 |
2025-05-28 |
1.0880 |
1.3001 |
| 16 |
2025-05-27 |
1.0886 |
1.3007 |
| 17 |
2025-05-26 |
1.0889 |
1.3010 |
| 18 |
2025-05-23 |
1.0884 |
1.3005 |
| 19 |
2025-05-22 |
1.0887 |
1.3008 |
| 20 |
2025-05-21 |
1.0888 |
1.3009 |
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