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 |
2025-08-01 |
1.0516 |
1.1055 |
| 2 |
2025-07-31 |
1.0515 |
1.1054 |
| 3 |
2025-07-30 |
1.0494 |
1.1033 |
| 4 |
2025-07-29 |
1.0483 |
1.1022 |
| 5 |
2025-07-28 |
1.0504 |
1.1043 |
| 6 |
2025-07-25 |
1.0493 |
1.1032 |
| 7 |
2025-07-24 |
1.0492 |
1.1031 |
| 8 |
2025-07-23 |
1.0508 |
1.1047 |
| 9 |
2025-07-22 |
1.0514 |
1.1053 |
| 10 |
2025-07-21 |
1.0523 |
1.1062 |
| 11 |
2025-07-18 |
1.0530 |
1.1069 |
| 12 |
2025-07-17 |
1.0532 |
1.1071 |
| 13 |
2025-07-16 |
1.0524 |
1.1063 |
| 14 |
2025-07-15 |
1.0523 |
1.1062 |
| 15 |
2025-07-14 |
1.0519 |
1.1058 |
| 16 |
2025-07-11 |
1.0520 |
1.1059 |
| 17 |
2025-07-10 |
1.0520 |
1.1059 |
| 18 |
2025-07-09 |
1.0525 |
1.1064 |
| 19 |
2025-07-08 |
1.0520 |
1.1059 |
| 20 |
2025-07-07 |
1.0525 |
1.1064 |
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