国投瑞银顺腾一年定开债发起式(014384)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-18 |
1.0446 |
1.0985 |
| 2 |
2025-04-17 |
1.0445 |
1.0984 |
| 3 |
2025-04-16 |
1.0445 |
1.0984 |
| 4 |
2025-04-15 |
1.0442 |
1.0981 |
| 5 |
2025-04-14 |
1.0443 |
1.0982 |
| 6 |
2025-04-11 |
1.0443 |
1.0982 |
| 7 |
2025-04-10 |
1.0442 |
1.0981 |
| 8 |
2025-04-09 |
1.0441 |
1.0980 |
| 9 |
2025-04-08 |
1.0440 |
1.0979 |
| 10 |
2025-04-07 |
1.0454 |
1.0993 |
| 11 |
2025-04-03 |
1.0428 |
1.0967 |
| 12 |
2025-04-02 |
1.0402 |
1.0941 |
| 13 |
2025-04-01 |
1.0394 |
1.0933 |
| 14 |
2025-03-31 |
1.0392 |
1.0931 |
| 15 |
2025-03-28 |
1.0388 |
1.0927 |
| 16 |
2025-03-27 |
1.0388 |
1.0927 |
| 17 |
2025-03-26 |
1.0387 |
1.0926 |
| 18 |
2025-03-25 |
1.0382 |
1.0921 |
| 19 |
2025-03-24 |
1.0377 |
1.0916 |
| 20 |
2025-03-21 |
1.0371 |
1.0910 |
微信公众号
证券之星APP
基本资料
