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 |
2025-08-01 |
1.0733 |
1.2263 |
| 2 |
2025-07-31 |
1.0731 |
1.2261 |
| 3 |
2025-07-30 |
1.0714 |
1.2244 |
| 4 |
2025-07-29 |
1.0675 |
1.2205 |
| 5 |
2025-07-28 |
1.0718 |
1.2248 |
| 6 |
2025-07-25 |
1.0691 |
1.2221 |
| 7 |
2025-07-24 |
1.0686 |
1.2216 |
| 8 |
2025-07-23 |
1.0722 |
1.2252 |
| 9 |
2025-07-22 |
1.0731 |
1.2261 |
| 10 |
2025-07-21 |
1.0746 |
1.2276 |
| 11 |
2025-07-18 |
1.0757 |
1.2287 |
| 12 |
2025-07-17 |
1.0758 |
1.2288 |
| 13 |
2025-07-16 |
1.0759 |
1.2289 |
| 14 |
2025-07-15 |
1.0762 |
1.2292 |
| 15 |
2025-07-14 |
1.0743 |
1.2273 |
| 16 |
2025-07-11 |
1.0750 |
1.2280 |
| 17 |
2025-07-10 |
1.0752 |
1.2282 |
| 18 |
2025-07-09 |
1.0768 |
1.2298 |
| 19 |
2025-07-08 |
1.0767 |
1.2297 |
| 20 |
2025-07-07 |
1.0773 |
1.2303 |
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