国投瑞银顺臻纯债债券A(007342)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2025-09-11 |
1.0753 |
1.2053 |
2 |
2025-09-10 |
1.0753 |
1.2053 |
3 |
2025-09-09 |
1.0763 |
1.2063 |
4 |
2025-09-08 |
1.0769 |
1.2069 |
5 |
2025-09-05 |
1.0776 |
1.2076 |
6 |
2025-09-04 |
1.0782 |
1.2082 |
7 |
2025-09-03 |
1.0782 |
1.2082 |
8 |
2025-09-02 |
1.0776 |
1.2076 |
9 |
2025-09-01 |
1.0774 |
1.2074 |
10 |
2025-08-29 |
1.0770 |
1.2070 |
11 |
2025-08-28 |
1.0767 |
1.2067 |
12 |
2025-08-27 |
1.0775 |
1.2075 |
13 |
2025-08-26 |
1.0776 |
1.2076 |
14 |
2025-08-25 |
1.0774 |
1.2074 |
15 |
2025-08-22 |
1.0766 |
1.2066 |
16 |
2025-08-21 |
1.0768 |
1.2068 |
17 |
2025-08-20 |
1.0761 |
1.2061 |
18 |
2025-08-19 |
1.0765 |
1.2065 |
19 |
2025-08-18 |
1.0760 |
1.2060 |
20 |
2025-08-15 |
1.0779 |
1.2079 |
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