近一季国投瑞银顺源6个月定开债基金净值查询
查询指定日期范围国投瑞银顺源债券005641净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-26 |
国投瑞银顺源债券 |
1.0691 |
-0.13% |
| 2024-04-25 |
国投瑞银顺源债券 |
1.0705 |
0.01% |
| 2024-04-24 |
国投瑞银顺源债券 |
1.0704 |
-0.11% |
| 2024-04-23 |
国投瑞银顺源债券 |
1.0716 |
0.07% |
| 2024-04-22 |
国投瑞银顺源债券 |
1.0709 |
0.07% |
| 2024-04-19 |
国投瑞银顺源债券 |
1.0701 |
0.04% |
| 2024-04-18 |
国投瑞银顺源债券 |
1.0697 |
0.07% |
| 2024-04-17 |
国投瑞银顺源债券 |
1.0690 |
0.04% |
| 2024-04-16 |
国投瑞银顺源债券 |
1.0686 |
0.00% |
| 2024-04-15 |
国投瑞银顺源债券 |
1.0686 |
0.02% |
| 2024-04-12 |
国投瑞银顺源债券 |
1.0684 |
0.09% |
| 2024-04-11 |
国投瑞银顺源债券 |
1.0674 |
0.05% |
| 2024-04-10 |
国投瑞银顺源债券 |
1.0669 |
0.00% |
| 2024-04-09 |
国投瑞银顺源债券 |
1.0669 |
0.06% |
| 2024-04-08 |
国投瑞银顺源债券 |
1.0663 |
0.07% |
| 2024-04-03 |
国投瑞银顺源债券 |
1.0656 |
0.06% |
| 2024-04-02 |
国投瑞银顺源债券 |
1.0650 |
0.06% |
| 2024-04-01 |
国投瑞银顺源债券 |
1.0644 |
-0.03% |
| 2024-03-29 |
国投瑞银顺源债券 |
1.0647 |
0.05% |
| 2024-03-28 |
国投瑞银顺源债券 |
1.0642 |
0.00% |
| 2024-03-27 |
国投瑞银顺源债券 |
1.0642 |
0.08% |
| 2024-03-26 |
国投瑞银顺源债券 |
1.0633 |
0.00% |
| 2024-03-25 |
国投瑞银顺源债券 |
1.0633 |
-0.04% |
| 2024-03-22 |
国投瑞银顺源债券 |
1.0637 |
-0.01% |
| 2024-03-21 |
国投瑞银顺源债券 |
1.0638 |
0.03% |
| 2024-03-20 |
国投瑞银顺源债券 |
1.0635 |
-0.01% |
| 2024-03-19 |
国投瑞银顺源债券 |
1.0636 |
0.05% |
| 2024-03-18 |
国投瑞银顺源债券 |
1.0631 |
0.08% |
| 2024-03-15 |
国投瑞银顺源债券 |
1.0623 |
0.05% |
| 2024-03-14 |
国投瑞银顺源债券 |
1.0818 |
-0.04% |
| 2024-03-13 |
国投瑞银顺源债券 |
1.0822 |
-0.01% |
| 2024-03-12 |
国投瑞银顺源债券 |
1.0823 |
-0.10% |
| 2024-03-11 |
国投瑞银顺源债券 |
1.0834 |
-0.03% |
| 2024-03-08 |
国投瑞银顺源债券 |
1.0837 |
-0.01% |
| 2024-03-07 |
国投瑞银顺源债券 |
1.0838 |
0.00% |
| 2024-03-06 |
国投瑞银顺源债券 |
1.0838 |
0.10% |
| 2024-03-05 |
国投瑞银顺源债券 |
1.0827 |
0.04% |
| 2024-03-04 |
国投瑞银顺源债券 |
1.0823 |
0.05% |
| 2024-03-01 |
国投瑞银顺源债券 |
1.0818 |
-0.09% |
| 2024-02-29 |
国投瑞银顺源债券 |
1.0828 |
0.06% |
| 2024-02-28 |
国投瑞银顺源债券 |
1.0822 |
0.05% |
| 2024-02-27 |
国投瑞银顺源债券 |
1.0817 |
0.02% |
| 2024-02-26 |
国投瑞银顺源债券 |
1.0815 |
0.06% |
| 2024-02-23 |
国投瑞银顺源债券 |
1.0809 |
0.04% |
| 2024-02-22 |
国投瑞银顺源债券 |
1.0805 |
0.06% |
| 2024-02-21 |
国投瑞银顺源债券 |
1.0799 |
0.04% |
| 2024-02-20 |
国投瑞银顺源债券 |
1.0795 |
0.05% |
| 2024-02-19 |
国投瑞银顺源债券 |
1.0790 |
0.09% |
| 2024-02-08 |
国投瑞银顺源债券 |
1.0780 |
0.01% |
| 2024-02-07 |
国投瑞银顺源债券 |
1.0779 |
0.07% |
| 2024-02-06 |
国投瑞银顺源债券 |
1.0771 |
-0.10% |
| 2024-02-05 |
国投瑞银顺源债券 |
1.0782 |
0.06% |
| 2024-02-02 |
国投瑞银顺源债券 |
1.0775 |
0.00% |
| 2024-02-01 |
国投瑞银顺源债券 |
1.0775 |
-0.01% |
| 2024-01-31 |
国投瑞银顺源债券 |
1.0776 |
0.07% |
| 2024-01-30 |
国投瑞银顺源债券 |
1.0769 |
0.12% |
| 2024-01-29 |
国投瑞银顺源债券 |
1.0756 |
0.06% |
