国投瑞银顺臻纯债债券C(011007)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-11 |
1.0656 |
1.1556 |
| 2 |
2025-09-10 |
1.0657 |
1.1557 |
| 3 |
2025-09-09 |
1.0667 |
1.1567 |
| 4 |
2025-09-08 |
1.0673 |
1.1573 |
| 5 |
2025-09-05 |
1.0680 |
1.1580 |
| 6 |
2025-09-04 |
1.0686 |
1.1586 |
| 7 |
2025-09-03 |
1.0686 |
1.1586 |
| 8 |
2025-09-02 |
1.0680 |
1.1580 |
| 9 |
2025-09-01 |
1.0678 |
1.1578 |
| 10 |
2025-08-29 |
1.0674 |
1.1574 |
| 11 |
2025-08-28 |
1.0671 |
1.1571 |
| 12 |
2025-08-27 |
1.0679 |
1.1579 |
| 13 |
2025-08-26 |
1.0681 |
1.1581 |
| 14 |
2025-08-25 |
1.0678 |
1.1578 |
| 15 |
2025-08-22 |
1.0671 |
1.1571 |
| 16 |
2025-08-21 |
1.0672 |
1.1572 |
| 17 |
2025-08-20 |
1.0666 |
1.1566 |
| 18 |
2025-08-19 |
1.0669 |
1.1569 |
| 19 |
2025-08-18 |
1.0665 |
1.1565 |
| 20 |
2025-08-15 |
1.0684 |
1.1584 |
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