国投瑞银顺熙一年定开债发起式(016112)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-03 |
1.0679 |
1.0929 |
| 2 |
2025-05-30 |
1.0679 |
1.0929 |
| 3 |
2025-05-29 |
1.0674 |
1.0924 |
| 4 |
2025-05-28 |
1.0680 |
1.0930 |
| 5 |
2025-05-27 |
1.0681 |
1.0931 |
| 6 |
2025-05-26 |
1.0683 |
1.0933 |
| 7 |
2025-05-23 |
1.0680 |
1.0930 |
| 8 |
2025-05-22 |
1.0677 |
1.0927 |
| 9 |
2025-05-21 |
1.0675 |
1.0925 |
| 10 |
2025-05-20 |
1.0674 |
1.0924 |
| 11 |
2025-05-19 |
1.0673 |
1.0923 |
| 12 |
2025-05-16 |
1.0667 |
1.0917 |
| 13 |
2025-05-15 |
1.0668 |
1.0918 |
| 14 |
2025-05-14 |
1.0666 |
1.0916 |
| 15 |
2025-05-13 |
1.0663 |
1.0913 |
| 16 |
2025-05-12 |
1.0656 |
1.0906 |
| 17 |
2025-05-09 |
1.0660 |
1.0910 |
| 18 |
2025-05-08 |
1.0655 |
1.0905 |
| 19 |
2025-05-07 |
1.0649 |
1.0899 |
| 20 |
2025-05-06 |
1.0648 |
1.0898 |
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