国投瑞银顺和一年定开债发起式(014965)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-12 |
1.0142 |
1.0852 |
| 2 |
2025-09-11 |
1.0139 |
1.0849 |
| 3 |
2025-09-10 |
1.0134 |
1.0844 |
| 4 |
2025-09-09 |
1.0150 |
1.0860 |
| 5 |
2025-09-08 |
1.0155 |
1.0865 |
| 6 |
2025-09-05 |
1.0166 |
1.0876 |
| 7 |
2025-09-04 |
1.0176 |
1.0886 |
| 8 |
2025-09-03 |
1.0177 |
1.0887 |
| 9 |
2025-09-02 |
1.0168 |
1.0878 |
| 10 |
2025-09-01 |
1.0166 |
1.0876 |
| 11 |
2025-08-29 |
1.0162 |
1.0872 |
| 12 |
2025-08-28 |
1.0157 |
1.0867 |
| 13 |
2025-08-27 |
1.0169 |
1.0879 |
| 14 |
2025-08-26 |
1.0172 |
1.0882 |
| 15 |
2025-08-25 |
1.0162 |
1.0872 |
| 16 |
2025-08-22 |
1.0157 |
1.0867 |
| 17 |
2025-08-21 |
1.0159 |
1.0869 |
| 18 |
2025-08-20 |
1.0153 |
1.0863 |
| 19 |
2025-08-19 |
1.0156 |
1.0866 |
| 20 |
2025-08-18 |
1.0153 |
1.0863 |
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