国投瑞银顺达纯债债券(005864)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-04 |
1.0743 |
1.2273 |
| 2 |
2025-06-03 |
1.0737 |
1.2267 |
| 3 |
2025-05-30 |
1.0742 |
1.2272 |
| 4 |
2025-05-29 |
1.0724 |
1.2254 |
| 5 |
2025-05-28 |
1.0734 |
1.2264 |
| 6 |
2025-05-27 |
1.0738 |
1.2268 |
| 7 |
2025-05-26 |
1.0748 |
1.2278 |
| 8 |
2025-05-23 |
1.0743 |
1.2273 |
| 9 |
2025-05-22 |
1.0739 |
1.2269 |
| 10 |
2025-05-21 |
1.0742 |
1.2272 |
| 11 |
2025-05-20 |
1.0747 |
1.2277 |
| 12 |
2025-05-19 |
1.0751 |
1.2281 |
| 13 |
2025-05-16 |
1.0738 |
1.2268 |
| 14 |
2025-05-15 |
1.0739 |
1.2269 |
| 15 |
2025-05-14 |
1.0752 |
1.2282 |
| 16 |
2025-05-13 |
1.0757 |
1.2287 |
| 17 |
2025-05-12 |
1.0740 |
1.2270 |
| 18 |
2025-05-09 |
1.0774 |
1.2304 |
| 19 |
2025-05-08 |
1.0774 |
1.2304 |
| 20 |
2025-05-07 |
1.0763 |
1.2293 |
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