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 |
2025-04-29 |
1.1262 |
1.1512 |
| 2 |
2025-04-28 |
1.1256 |
1.1506 |
| 3 |
2025-04-25 |
1.1253 |
1.1503 |
| 4 |
2025-04-24 |
1.1254 |
1.1504 |
| 5 |
2025-04-23 |
1.1253 |
1.1503 |
| 6 |
2025-04-22 |
1.1256 |
1.1506 |
| 7 |
2025-04-21 |
1.1255 |
1.1505 |
| 8 |
2025-04-18 |
1.1256 |
1.1506 |
| 9 |
2025-04-17 |
1.1256 |
1.1506 |
| 10 |
2025-04-16 |
1.1257 |
1.1507 |
| 11 |
2025-04-15 |
1.1254 |
1.1504 |
| 12 |
2025-04-14 |
1.1254 |
1.1504 |
| 13 |
2025-04-11 |
1.1253 |
1.1503 |
| 14 |
2025-04-10 |
1.1253 |
1.1503 |
| 15 |
2025-04-09 |
1.1252 |
1.1502 |
| 16 |
2025-04-08 |
1.1251 |
1.1501 |
| 17 |
2025-04-07 |
1.1257 |
1.1507 |
| 18 |
2025-04-03 |
1.1241 |
1.1491 |
| 19 |
2025-04-02 |
1.1227 |
1.1477 |
| 20 |
2025-04-01 |
1.1223 |
1.1473 |
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