国投瑞银顺腾一年定开债发起式(014384)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-18 |
1.0504 |
1.1043 |
| 2 |
2025-06-17 |
1.0502 |
1.1041 |
| 3 |
2025-06-16 |
1.0497 |
1.1036 |
| 4 |
2025-06-13 |
1.0495 |
1.1034 |
| 5 |
2025-06-12 |
1.0496 |
1.1035 |
| 6 |
2025-06-11 |
1.0496 |
1.1035 |
| 7 |
2025-06-10 |
1.0491 |
1.1030 |
| 8 |
2025-06-09 |
1.0490 |
1.1029 |
| 9 |
2025-06-06 |
1.0485 |
1.1024 |
| 10 |
2025-06-05 |
1.0475 |
1.1014 |
| 11 |
2025-06-04 |
1.0474 |
1.1013 |
| 12 |
2025-06-03 |
1.0472 |
1.1011 |
| 13 |
2025-05-30 |
1.0473 |
1.1012 |
| 14 |
2025-05-29 |
1.0464 |
1.1003 |
| 15 |
2025-05-28 |
1.0472 |
1.1011 |
| 16 |
2025-05-27 |
1.0476 |
1.1015 |
| 17 |
2025-05-26 |
1.0481 |
1.1020 |
| 18 |
2025-05-23 |
1.0479 |
1.1018 |
| 19 |
2025-05-22 |
1.0478 |
1.1017 |
| 20 |
2025-05-21 |
1.0478 |
1.1017 |
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