国投瑞银顺祺纯债(007260)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-18 |
1.0644 |
1.2094 |
| 2 |
2025-04-17 |
1.0643 |
1.2093 |
| 3 |
2025-04-16 |
1.0650 |
1.2100 |
| 4 |
2025-04-15 |
1.0646 |
1.2096 |
| 5 |
2025-04-14 |
1.0648 |
1.2098 |
| 6 |
2025-04-11 |
1.0649 |
1.2099 |
| 7 |
2025-04-10 |
1.0649 |
1.2099 |
| 8 |
2025-04-09 |
1.0644 |
1.2094 |
| 9 |
2025-04-08 |
1.0639 |
1.2089 |
| 10 |
2025-04-07 |
1.0667 |
1.2117 |
| 11 |
2025-04-03 |
1.0616 |
1.2066 |
| 12 |
2025-04-02 |
1.0580 |
1.2030 |
| 13 |
2025-04-01 |
1.0568 |
1.2018 |
| 14 |
2025-03-31 |
1.0570 |
1.2020 |
| 15 |
2025-03-28 |
1.0568 |
1.2018 |
| 16 |
2025-03-27 |
1.0572 |
1.2022 |
| 17 |
2025-03-26 |
1.0574 |
1.2024 |
| 18 |
2025-03-25 |
1.0563 |
1.2013 |
| 19 |
2025-03-24 |
1.0557 |
1.2007 |
| 20 |
2025-03-21 |
1.0953 |
1.2003 |
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