国投瑞银顺立纯债债券(017139)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-05-30 |
1.0668 |
1.0768 |
| 2 |
2025-05-29 |
1.0658 |
1.0758 |
| 3 |
2025-05-28 |
1.0665 |
1.0765 |
| 4 |
2025-05-27 |
1.0669 |
1.0769 |
| 5 |
2025-05-26 |
1.0674 |
1.0774 |
| 6 |
2025-05-23 |
1.0672 |
1.0772 |
| 7 |
2025-05-22 |
1.0671 |
1.0771 |
| 8 |
2025-05-21 |
1.0670 |
1.0770 |
| 9 |
2025-05-20 |
1.0671 |
1.0771 |
| 10 |
2025-05-19 |
1.0673 |
1.0773 |
| 11 |
2025-05-16 |
1.0666 |
1.0766 |
| 12 |
2025-05-15 |
1.0668 |
1.0768 |
| 13 |
2025-05-14 |
1.0675 |
1.0775 |
| 14 |
2025-05-13 |
1.0678 |
1.0778 |
| 15 |
2025-05-12 |
1.0667 |
1.0767 |
| 16 |
2025-05-09 |
1.0686 |
1.0786 |
| 17 |
2025-05-08 |
1.0683 |
1.0783 |
| 18 |
2025-05-07 |
1.0670 |
1.0770 |
| 19 |
2025-05-06 |
1.0672 |
1.0772 |
| 20 |
2025-04-30 |
1.0672 |
1.0772 |
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