国投瑞银顺荣定开债券A(009417)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-01 |
1.0400 |
1.1560 |
| 2 |
2025-07-31 |
1.0399 |
1.1559 |
| 3 |
2025-07-30 |
1.0399 |
1.1559 |
| 4 |
2025-07-29 |
1.0398 |
1.1558 |
| 5 |
2025-07-28 |
1.0397 |
1.1557 |
| 6 |
2025-07-25 |
1.0395 |
1.1555 |
| 7 |
2025-07-24 |
1.0394 |
1.1554 |
| 8 |
2025-07-23 |
1.0393 |
1.1553 |
| 9 |
2025-07-22 |
1.0392 |
1.1552 |
| 10 |
2025-07-21 |
1.0391 |
1.1551 |
| 11 |
2025-07-18 |
1.0389 |
1.1549 |
| 12 |
2025-07-17 |
1.0388 |
1.1548 |
| 13 |
2025-07-16 |
1.0388 |
1.1548 |
| 14 |
2025-07-15 |
1.0387 |
1.1547 |
| 15 |
2025-07-14 |
1.0386 |
1.1546 |
| 16 |
2025-07-11 |
1.0384 |
1.1544 |
| 17 |
2025-07-10 |
1.0383 |
1.1543 |
| 18 |
2025-07-09 |
1.0382 |
1.1542 |
| 19 |
2025-07-08 |
1.0381 |
1.1541 |
| 20 |
2025-07-07 |
1.0380 |
1.1540 |
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