国投瑞银顺晖一年定开债发起(015624)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-04 |
1.0402 |
1.1065 |
| 2 |
2025-09-03 |
1.0398 |
1.1061 |
| 3 |
2025-09-02 |
1.0392 |
1.1055 |
| 4 |
2025-09-01 |
1.0390 |
1.1053 |
| 5 |
2025-08-29 |
1.0386 |
1.1049 |
| 6 |
2025-08-28 |
1.0385 |
1.1048 |
| 7 |
2025-08-27 |
1.0392 |
1.1055 |
| 8 |
2025-08-26 |
1.0393 |
1.1056 |
| 9 |
2025-08-25 |
1.0389 |
1.1052 |
| 10 |
2025-08-22 |
1.0381 |
1.1044 |
| 11 |
2025-08-21 |
1.0381 |
1.1044 |
| 12 |
2025-08-20 |
1.0376 |
1.1039 |
| 13 |
2025-08-19 |
1.0378 |
1.1041 |
| 14 |
2025-08-18 |
1.0376 |
1.1039 |
| 15 |
2025-08-15 |
1.0396 |
1.1059 |
| 16 |
2025-08-14 |
1.0401 |
1.1064 |
| 17 |
2025-08-13 |
1.0405 |
1.1068 |
| 18 |
2025-08-12 |
1.0402 |
1.1065 |
| 19 |
2025-08-11 |
1.0409 |
1.1072 |
| 20 |
2025-08-08 |
1.0418 |
1.1081 |
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