国投瑞银顺祺纯债(007260)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-03 |
1.0507 |
1.2057 |
| 2 |
2025-09-02 |
1.0496 |
1.2046 |
| 3 |
2025-09-01 |
1.0494 |
1.2044 |
| 4 |
2025-08-29 |
1.0489 |
1.2039 |
| 5 |
2025-08-28 |
1.0485 |
1.2035 |
| 6 |
2025-08-27 |
1.0496 |
1.2046 |
| 7 |
2025-08-26 |
1.0498 |
1.2048 |
| 8 |
2025-08-25 |
1.0497 |
1.2047 |
| 9 |
2025-08-22 |
1.0488 |
1.2038 |
| 10 |
2025-08-21 |
1.0497 |
1.2047 |
| 11 |
2025-08-20 |
1.0490 |
1.2040 |
| 12 |
2025-08-19 |
1.0492 |
1.2042 |
| 13 |
2025-08-18 |
1.0488 |
1.2038 |
| 14 |
2025-08-15 |
1.0500 |
1.2050 |
| 15 |
2025-08-14 |
1.0505 |
1.2055 |
| 16 |
2025-08-13 |
1.0509 |
1.2059 |
| 17 |
2025-08-12 |
1.0508 |
1.2058 |
| 18 |
2025-08-11 |
1.0511 |
1.2061 |
| 19 |
2025-08-08 |
1.0531 |
1.2081 |
| 20 |
2025-08-07 |
1.0529 |
1.2079 |
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