国投瑞银顺泓债券(005995)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-18 |
1.0525 |
1.2698 |
| 2 |
2025-04-17 |
1.0523 |
1.2696 |
| 3 |
2025-04-16 |
1.0526 |
1.2699 |
| 4 |
2025-04-15 |
1.0522 |
1.2695 |
| 5 |
2025-04-14 |
1.0523 |
1.2696 |
| 6 |
2025-04-11 |
1.0520 |
1.2693 |
| 7 |
2025-04-10 |
1.0520 |
1.2693 |
| 8 |
2025-04-09 |
1.0520 |
1.2693 |
| 9 |
2025-04-08 |
1.0519 |
1.2692 |
| 10 |
2025-04-07 |
1.0536 |
1.2709 |
| 11 |
2025-04-03 |
1.0498 |
1.2671 |
| 12 |
2025-04-02 |
1.0459 |
1.2632 |
| 13 |
2025-04-01 |
1.0447 |
1.2620 |
| 14 |
2025-03-31 |
1.0443 |
1.2616 |
| 15 |
2025-03-28 |
1.0435 |
1.2608 |
| 16 |
2025-03-27 |
1.0435 |
1.2608 |
| 17 |
2025-03-26 |
1.0436 |
1.2609 |
| 18 |
2025-03-25 |
1.0425 |
1.2598 |
| 19 |
2025-03-24 |
1.0419 |
1.2592 |
| 20 |
2025-03-21 |
1.0411 |
1.2584 |
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