国投瑞银顺荣定开债券A(009417)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-03 |
1.0426 |
1.1586 |
| 2 |
2025-09-02 |
1.0426 |
1.1586 |
| 3 |
2025-09-01 |
1.0425 |
1.1585 |
| 4 |
2025-08-29 |
1.0422 |
1.1582 |
| 5 |
2025-08-28 |
1.0422 |
1.1582 |
| 6 |
2025-08-27 |
1.0421 |
1.1581 |
| 7 |
2025-08-26 |
1.0420 |
1.1580 |
| 8 |
2025-08-25 |
1.0419 |
1.1579 |
| 9 |
2025-08-22 |
1.0417 |
1.1577 |
| 10 |
2025-08-21 |
1.0416 |
1.1576 |
| 11 |
2025-08-20 |
1.0415 |
1.1575 |
| 12 |
2025-08-19 |
1.0414 |
1.1574 |
| 13 |
2025-08-18 |
1.0414 |
1.1574 |
| 14 |
2025-08-15 |
1.0411 |
1.1571 |
| 15 |
2025-08-14 |
1.0410 |
1.1570 |
| 16 |
2025-08-13 |
1.0410 |
1.1570 |
| 17 |
2025-08-12 |
1.0409 |
1.1569 |
| 18 |
2025-08-11 |
1.0408 |
1.1568 |
| 19 |
2025-08-08 |
1.0406 |
1.1566 |
| 20 |
2025-08-07 |
1.0405 |
1.1565 |
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