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 |
2025-04-18 |
1.1157 |
1.2057 |
| 2 |
2025-04-17 |
1.1155 |
1.2055 |
| 3 |
2025-04-16 |
1.1158 |
1.2058 |
| 4 |
2025-04-15 |
1.1155 |
1.2055 |
| 5 |
2025-04-14 |
1.1155 |
1.2055 |
| 6 |
2025-04-11 |
1.1155 |
1.2055 |
| 7 |
2025-04-10 |
1.1155 |
1.2055 |
| 8 |
2025-04-09 |
1.1151 |
1.2051 |
| 9 |
2025-04-08 |
1.1148 |
1.2048 |
| 10 |
2025-04-07 |
1.1166 |
1.2066 |
| 11 |
2025-04-03 |
1.1140 |
1.2040 |
| 12 |
2025-04-02 |
1.1111 |
1.2011 |
| 13 |
2025-04-01 |
1.1102 |
1.2002 |
| 14 |
2025-03-31 |
1.1100 |
1.2000 |
| 15 |
2025-03-28 |
1.1094 |
1.1994 |
| 16 |
2025-03-27 |
1.1093 |
1.1993 |
| 17 |
2025-03-26 |
1.1094 |
1.1994 |
| 18 |
2025-03-25 |
1.1088 |
1.1988 |
| 19 |
2025-03-24 |
1.1084 |
1.1984 |
| 20 |
2025-03-21 |
1.1080 |
1.1980 |
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