近一月国投瑞银顺银定开债基金净值查询
查询指定日期范围国投瑞银顺银债券005435净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-06 |
国投瑞银顺银债券 |
1.1360 |
0.04% |
| 2024-04-30 |
国投瑞银顺银债券 |
1.1355 |
0.02% |
| 2024-04-29 |
国投瑞银顺银债券 |
1.1353 |
-0.04% |
| 2024-04-26 |
国投瑞银顺银债券 |
1.1358 |
-0.03% |
| 2024-04-25 |
国投瑞银顺银债券 |
1.1361 |
-0.01% |
| 2024-04-24 |
国投瑞银顺银债券 |
1.1362 |
-0.02% |
| 2024-04-23 |
国投瑞银顺银债券 |
1.1364 |
0.02% |
| 2024-04-22 |
国投瑞银顺银债券 |
1.1362 |
0.04% |
| 2024-04-19 |
国投瑞银顺银债券 |
1.1358 |
0.02% |
| 2024-04-18 |
国投瑞银顺银债券 |
1.1356 |
0.03% |
| 2024-04-17 |
国投瑞银顺银债券 |
1.1353 |
0.01% |
| 2024-04-16 |
国投瑞银顺银债券 |
1.1352 |
0.02% |
| 2024-04-15 |
国投瑞银顺银债券 |
1.1350 |
0.04% |
| 2024-04-12 |
国投瑞银顺银债券 |
1.1346 |
0.03% |
| 2024-04-11 |
国投瑞银顺银债券 |
1.1343 |
0.03% |
| 2024-04-10 |
国投瑞银顺银债券 |
1.1340 |
0.01% |
| 2024-04-09 |
国投瑞银顺银债券 |
1.1339 |
0.03% |
| 2024-04-08 |
国投瑞银顺银债券 |
1.1336 |
0.04% |
