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 |
2025-07-18 |
1.0702 |
1.0802 |
2 |
2025-07-17 |
1.0703 |
1.0803 |
3 |
2025-07-16 |
1.0702 |
1.0802 |
4 |
2025-07-15 |
1.0703 |
1.0803 |
5 |
2025-07-14 |
1.0688 |
1.0788 |
6 |
2025-07-11 |
1.0694 |
1.0794 |
7 |
2025-07-10 |
1.0695 |
1.0795 |
8 |
2025-07-09 |
1.0705 |
1.0805 |
9 |
2025-07-08 |
1.0706 |
1.0806 |
10 |
2025-07-07 |
1.0711 |
1.0811 |
11 |
2025-07-04 |
1.0710 |
1.0810 |
12 |
2025-07-03 |
1.0707 |
1.0807 |
13 |
2025-07-02 |
1.0706 |
1.0806 |
14 |
2025-07-01 |
1.0699 |
1.0799 |
15 |
2025-06-30 |
1.0692 |
1.0792 |
16 |
2025-06-27 |
1.0696 |
1.0796 |
17 |
2025-06-26 |
1.0694 |
1.0794 |
18 |
2025-06-25 |
1.0688 |
1.0788 |
19 |
2025-06-24 |
1.0693 |
1.0793 |
20 |
2025-06-23 |
1.0699 |
1.0799 |
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