国投瑞银顺泓债券(005995)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-01 |
1.0589 |
1.2762 |
| 2 |
2025-07-31 |
1.0588 |
1.2761 |
| 3 |
2025-07-30 |
1.0578 |
1.2751 |
| 4 |
2025-07-29 |
1.0567 |
1.2740 |
| 5 |
2025-07-28 |
1.0586 |
1.2759 |
| 6 |
2025-07-25 |
1.0573 |
1.2746 |
| 7 |
2025-07-24 |
1.0575 |
1.2748 |
| 8 |
2025-07-23 |
1.0595 |
1.2768 |
| 9 |
2025-07-22 |
1.0604 |
1.2777 |
| 10 |
2025-07-21 |
1.0613 |
1.2786 |
| 11 |
2025-07-18 |
1.0622 |
1.2795 |
| 12 |
2025-07-17 |
1.0623 |
1.2796 |
| 13 |
2025-07-16 |
1.0621 |
1.2794 |
| 14 |
2025-07-15 |
1.0621 |
1.2794 |
| 15 |
2025-07-14 |
1.0609 |
1.2782 |
| 16 |
2025-07-11 |
1.0610 |
1.2783 |
| 17 |
2025-07-10 |
1.0614 |
1.2787 |
| 18 |
2025-07-09 |
1.0622 |
1.2795 |
| 19 |
2025-07-08 |
1.0621 |
1.2794 |
| 20 |
2025-07-07 |
1.0625 |
1.2798 |
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