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 |
2025-06-17 |
1.0296 |
1.2642 |
| 2 |
2025-06-16 |
1.0293 |
1.2639 |
| 3 |
2025-06-13 |
1.0291 |
1.2637 |
| 4 |
2025-06-12 |
1.0290 |
1.2636 |
| 5 |
2025-06-11 |
1.0290 |
1.2636 |
| 6 |
2025-06-10 |
1.0286 |
1.2632 |
| 7 |
2025-06-09 |
1.0286 |
1.2632 |
| 8 |
2025-06-06 |
1.0282 |
1.2628 |
| 9 |
2025-06-05 |
1.0276 |
1.2622 |
| 10 |
2025-06-04 |
1.0275 |
1.2621 |
| 11 |
2025-06-03 |
1.0274 |
1.2620 |
| 12 |
2025-05-30 |
1.0272 |
1.2618 |
| 13 |
2025-05-29 |
1.0267 |
1.2613 |
| 14 |
2025-05-28 |
1.0273 |
1.2619 |
| 15 |
2025-05-27 |
1.0275 |
1.2621 |
| 16 |
2025-05-26 |
1.0276 |
1.2622 |
| 17 |
2025-05-23 |
1.0274 |
1.2620 |
| 18 |
2025-05-22 |
1.0273 |
1.2619 |
| 19 |
2025-05-21 |
1.0271 |
1.2617 |
| 20 |
2025-05-20 |
1.0270 |
1.2616 |
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