国投瑞银顺达纯债债券(005864)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-28 |
1.0748 |
1.2278 |
| 2 |
2025-04-25 |
1.0743 |
1.2273 |
| 3 |
2025-04-24 |
1.0741 |
1.2271 |
| 4 |
2025-04-23 |
1.0744 |
1.2274 |
| 5 |
2025-04-22 |
1.0752 |
1.2282 |
| 6 |
2025-04-21 |
1.0745 |
1.2275 |
| 7 |
2025-04-18 |
1.0754 |
1.2284 |
| 8 |
2025-04-17 |
1.0752 |
1.2282 |
| 9 |
2025-04-16 |
1.0757 |
1.2287 |
| 10 |
2025-04-15 |
1.0751 |
1.2281 |
| 11 |
2025-04-14 |
1.0751 |
1.2281 |
| 12 |
2025-04-11 |
1.0750 |
1.2280 |
| 13 |
2025-04-10 |
1.0747 |
1.2277 |
| 14 |
2025-04-09 |
1.0737 |
1.2267 |
| 15 |
2025-04-08 |
1.0727 |
1.2257 |
| 16 |
2025-04-07 |
1.0757 |
1.2287 |
| 17 |
2025-04-03 |
1.0709 |
1.2239 |
| 18 |
2025-04-02 |
1.0651 |
1.2181 |
| 19 |
2025-04-01 |
1.0629 |
1.2159 |
| 20 |
2025-03-31 |
1.0637 |
1.2167 |
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