国投瑞银顺祥债券(006027)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-01 |
1.0310 |
1.2656 |
| 2 |
2025-07-31 |
1.0307 |
1.2653 |
| 3 |
2025-07-30 |
1.0297 |
1.2643 |
| 4 |
2025-07-29 |
1.0292 |
1.2638 |
| 5 |
2025-07-28 |
1.0300 |
1.2646 |
| 6 |
2025-07-25 |
1.0293 |
1.2639 |
| 7 |
2025-07-24 |
1.0295 |
1.2641 |
| 8 |
2025-07-23 |
1.0308 |
1.2654 |
| 9 |
2025-07-22 |
1.0314 |
1.2660 |
| 10 |
2025-07-21 |
1.0318 |
1.2664 |
| 11 |
2025-07-18 |
1.0322 |
1.2668 |
| 12 |
2025-07-17 |
1.0321 |
1.2667 |
| 13 |
2025-07-16 |
1.0318 |
1.2664 |
| 14 |
2025-07-15 |
1.0315 |
1.2661 |
| 15 |
2025-07-14 |
1.0309 |
1.2655 |
| 16 |
2025-07-11 |
1.0312 |
1.2658 |
| 17 |
2025-07-10 |
1.0315 |
1.2661 |
| 18 |
2025-07-09 |
1.0320 |
1.2666 |
| 19 |
2025-07-08 |
1.0322 |
1.2668 |
| 20 |
2025-07-07 |
1.0324 |
1.2670 |
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