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 |
2025-09-11 |
1.0604 |
1.2134 |
| 2 |
2025-09-10 |
1.0594 |
1.2124 |
| 3 |
2025-09-09 |
1.0623 |
1.2153 |
| 4 |
2025-09-08 |
1.0639 |
1.2169 |
| 5 |
2025-09-05 |
1.0663 |
1.2193 |
| 6 |
2025-09-04 |
1.0681 |
1.2211 |
| 7 |
2025-09-03 |
1.0690 |
1.2220 |
| 8 |
2025-09-02 |
1.0665 |
1.2195 |
| 9 |
2025-09-01 |
1.0666 |
1.2196 |
| 10 |
2025-08-29 |
1.0654 |
1.2184 |
| 11 |
2025-08-28 |
1.0646 |
1.2176 |
| 12 |
2025-08-27 |
1.0677 |
1.2207 |
| 13 |
2025-08-26 |
1.0687 |
1.2217 |
| 14 |
2025-08-25 |
1.0681 |
1.2211 |
| 15 |
2025-08-22 |
1.0656 |
1.2186 |
| 16 |
2025-08-21 |
1.0670 |
1.2200 |
| 17 |
2025-08-20 |
1.0641 |
1.2171 |
| 18 |
2025-08-19 |
1.0651 |
1.2181 |
| 19 |
2025-08-18 |
1.0632 |
1.2162 |
| 20 |
2025-08-15 |
1.0685 |
1.2215 |
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