国投瑞银顺和一年定开债发起式(014965)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-18 |
1.0225 |
1.0885 |
| 2 |
2025-04-17 |
1.0223 |
1.0883 |
| 3 |
2025-04-16 |
1.0227 |
1.0887 |
| 4 |
2025-04-15 |
1.0225 |
1.0885 |
| 5 |
2025-04-14 |
1.0226 |
1.0886 |
| 6 |
2025-04-11 |
1.0226 |
1.0886 |
| 7 |
2025-04-10 |
1.0224 |
1.0884 |
| 8 |
2025-04-09 |
1.0220 |
1.0880 |
| 9 |
2025-04-08 |
1.0217 |
1.0877 |
| 10 |
2025-04-07 |
1.0238 |
1.0898 |
| 11 |
2025-04-03 |
1.0214 |
1.0874 |
| 12 |
2025-04-02 |
1.0186 |
1.0846 |
| 13 |
2025-04-01 |
1.0176 |
1.0836 |
| 14 |
2025-03-31 |
1.0174 |
1.0834 |
| 15 |
2025-03-28 |
1.0168 |
1.0828 |
| 16 |
2025-03-27 |
1.0169 |
1.0829 |
| 17 |
2025-03-26 |
1.0170 |
1.0830 |
| 18 |
2025-03-25 |
1.0163 |
1.0823 |
| 19 |
2025-03-24 |
1.0158 |
1.0818 |
| 20 |
2025-03-21 |
1.0253 |
1.0813 |
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