国投瑞银顺泓债券(005995)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2025-06-03 |
1.0560 |
1.2733 |
2 |
2025-05-30 |
1.0559 |
1.2732 |
3 |
2025-05-29 |
1.0549 |
1.2722 |
4 |
2025-05-28 |
1.0558 |
1.2731 |
5 |
2025-05-27 |
1.0561 |
1.2734 |
6 |
2025-05-26 |
1.0563 |
1.2736 |
7 |
2025-05-23 |
1.0559 |
1.2732 |
8 |
2025-05-22 |
1.0557 |
1.2730 |
9 |
2025-05-21 |
1.0554 |
1.2727 |
10 |
2025-05-20 |
1.0554 |
1.2727 |
11 |
2025-05-19 |
1.0554 |
1.2727 |
12 |
2025-05-16 |
1.0547 |
1.2720 |
13 |
2025-05-15 |
1.0549 |
1.2722 |
14 |
2025-05-14 |
1.0551 |
1.2724 |
15 |
2025-05-13 |
1.0550 |
1.2723 |
16 |
2025-05-12 |
1.0542 |
1.2715 |
17 |
2025-05-09 |
1.0555 |
1.2728 |
18 |
2025-05-08 |
1.0551 |
1.2724 |
19 |
2025-05-07 |
1.0541 |
1.2714 |
20 |
2025-05-06 |
1.0546 |
1.2719 |
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