国投瑞银顺昌纯债债券C(020968)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-01 |
1.1309 |
1.1559 |
| 2 |
2025-07-31 |
1.1305 |
1.1555 |
| 3 |
2025-07-30 |
1.1298 |
1.1548 |
| 4 |
2025-07-29 |
1.1291 |
1.1541 |
| 5 |
2025-07-28 |
1.1299 |
1.1549 |
| 6 |
2025-07-25 |
1.1292 |
1.1542 |
| 7 |
2025-07-24 |
1.1294 |
1.1544 |
| 8 |
2025-07-23 |
1.1307 |
1.1557 |
| 9 |
2025-07-22 |
1.1314 |
1.1564 |
| 10 |
2025-07-21 |
1.1318 |
1.1568 |
| 11 |
2025-07-18 |
1.1321 |
1.1571 |
| 12 |
2025-07-17 |
1.1321 |
1.1571 |
| 13 |
2025-07-16 |
1.1319 |
1.1569 |
| 14 |
2025-07-15 |
1.1318 |
1.1568 |
| 15 |
2025-07-14 |
1.1313 |
1.1563 |
| 16 |
2025-07-11 |
1.1314 |
1.1564 |
| 17 |
2025-07-10 |
1.1315 |
1.1565 |
| 18 |
2025-07-09 |
1.1320 |
1.1570 |
| 19 |
2025-07-08 |
1.1320 |
1.1570 |
| 20 |
2025-07-07 |
1.1322 |
1.1572 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
