国投瑞银顺立纯债债券(017139)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-01 |
1.0676 |
1.0776 |
| 2 |
2025-07-31 |
1.0676 |
1.0776 |
| 3 |
2025-07-30 |
1.0663 |
1.0763 |
| 4 |
2025-07-29 |
1.0645 |
1.0745 |
| 5 |
2025-07-28 |
1.0668 |
1.0768 |
| 6 |
2025-07-25 |
1.0653 |
1.0753 |
| 7 |
2025-07-24 |
1.0652 |
1.0752 |
| 8 |
2025-07-23 |
1.0677 |
1.0777 |
| 9 |
2025-07-22 |
1.0683 |
1.0783 |
| 10 |
2025-07-21 |
1.0694 |
1.0794 |
| 11 |
2025-07-18 |
1.0702 |
1.0802 |
| 12 |
2025-07-17 |
1.0703 |
1.0803 |
| 13 |
2025-07-16 |
1.0702 |
1.0802 |
| 14 |
2025-07-15 |
1.0703 |
1.0803 |
| 15 |
2025-07-14 |
1.0688 |
1.0788 |
| 16 |
2025-07-11 |
1.0694 |
1.0794 |
| 17 |
2025-07-10 |
1.0695 |
1.0795 |
| 18 |
2025-07-09 |
1.0705 |
1.0805 |
| 19 |
2025-07-08 |
1.0706 |
1.0806 |
| 20 |
2025-07-07 |
1.0711 |
1.0811 |
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