国投瑞银顺昌纯债债券A(005996)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-11 |
1.1346 |
1.2516 |
| 2 |
2025-09-10 |
1.1347 |
1.2517 |
| 3 |
2025-09-09 |
1.1355 |
1.2525 |
| 4 |
2025-09-08 |
1.1359 |
1.2529 |
| 5 |
2025-09-05 |
1.1363 |
1.2533 |
| 6 |
2025-09-04 |
1.1367 |
1.2537 |
| 7 |
2025-09-03 |
1.1364 |
1.2534 |
| 8 |
2025-09-02 |
1.1359 |
1.2529 |
| 9 |
2025-09-01 |
1.1358 |
1.2528 |
| 10 |
2025-08-29 |
1.1354 |
1.2524 |
| 11 |
2025-08-28 |
1.1354 |
1.2524 |
| 12 |
2025-08-27 |
1.1359 |
1.2529 |
| 13 |
2025-08-26 |
1.1357 |
1.2527 |
| 14 |
2025-08-25 |
1.1353 |
1.2523 |
| 15 |
2025-08-22 |
1.1346 |
1.2516 |
| 16 |
2025-08-21 |
1.1347 |
1.2517 |
| 17 |
2025-08-20 |
1.1345 |
1.2515 |
| 18 |
2025-08-19 |
1.1346 |
1.2516 |
| 19 |
2025-08-18 |
1.1346 |
1.2516 |
| 20 |
2025-08-15 |
1.1358 |
1.2528 |
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