国投瑞银顺和一年定开债发起式(014965)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-01 |
1.0192 |
1.0902 |
| 2 |
2025-07-31 |
1.0191 |
1.0901 |
| 3 |
2025-07-30 |
1.0180 |
1.0890 |
| 4 |
2025-07-29 |
1.0161 |
1.0871 |
| 5 |
2025-07-28 |
1.0183 |
1.0893 |
| 6 |
2025-07-25 |
1.0169 |
1.0879 |
| 7 |
2025-07-24 |
1.0168 |
1.0878 |
| 8 |
2025-07-23 |
1.0192 |
1.0902 |
| 9 |
2025-07-22 |
1.0199 |
1.0909 |
| 10 |
2025-07-21 |
1.0209 |
1.0919 |
| 11 |
2025-07-18 |
1.0216 |
1.0926 |
| 12 |
2025-07-17 |
1.0217 |
1.0927 |
| 13 |
2025-07-16 |
1.0216 |
1.0926 |
| 14 |
2025-07-15 |
1.0217 |
1.0927 |
| 15 |
2025-07-14 |
1.0204 |
1.0914 |
| 16 |
2025-07-11 |
1.0208 |
1.0918 |
| 17 |
2025-07-10 |
1.0210 |
1.0920 |
| 18 |
2025-07-09 |
1.0219 |
1.0929 |
| 19 |
2025-07-08 |
1.0220 |
1.0930 |
| 20 |
2025-07-07 |
1.0225 |
1.0935 |
微信公众号
证券之星APP
基本资料
