国投瑞银顺祥债券(006027)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2025-06-06 |
1.0282 |
1.2628 |
2 |
2025-06-05 |
1.0276 |
1.2622 |
3 |
2025-06-04 |
1.0275 |
1.2621 |
4 |
2025-06-03 |
1.0274 |
1.2620 |
5 |
2025-05-30 |
1.0272 |
1.2618 |
6 |
2025-05-29 |
1.0267 |
1.2613 |
7 |
2025-05-28 |
1.0273 |
1.2619 |
8 |
2025-05-27 |
1.0275 |
1.2621 |
9 |
2025-05-26 |
1.0276 |
1.2622 |
10 |
2025-05-23 |
1.0274 |
1.2620 |
11 |
2025-05-22 |
1.0273 |
1.2619 |
12 |
2025-05-21 |
1.0271 |
1.2617 |
13 |
2025-05-20 |
1.0270 |
1.2616 |
14 |
2025-05-19 |
1.0267 |
1.2613 |
15 |
2025-05-16 |
1.0263 |
1.2609 |
16 |
2025-05-15 |
1.0266 |
1.2612 |
17 |
2025-05-14 |
1.0265 |
1.2611 |
18 |
2025-05-13 |
1.0265 |
1.2611 |
19 |
2025-05-12 |
1.0260 |
1.2606 |
20 |
2025-05-09 |
1.0268 |
1.2614 |
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