近一月国投瑞银顺达纯债债券基金净值查询
查询指定日期范围国投瑞银顺达纯债债券005864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 |
国投瑞银顺达纯债债券 |
1.0399 |
0.00% |
| 2024-04-25 |
国投瑞银顺达纯债债券 |
1.0399 |
0.02% |
| 2024-04-24 |
国投瑞银顺达纯债债券 |
1.0397 |
-0.05% |
| 2024-04-23 |
国投瑞银顺达纯债债券 |
1.0402 |
0.01% |
| 2024-04-22 |
国投瑞银顺达纯债债券 |
1.0401 |
0.01% |
| 2024-04-19 |
国投瑞银顺达纯债债券 |
1.0400 |
0.01% |
| 2024-04-18 |
国投瑞银顺达纯债债券 |
1.0399 |
0.02% |
| 2024-04-17 |
国投瑞银顺达纯债债券 |
1.0397 |
0.02% |
| 2024-04-16 |
国投瑞银顺达纯债债券 |
1.0395 |
0.00% |
| 2024-04-15 |
国投瑞银顺达纯债债券 |
1.0395 |
-0.04% |
| 2024-04-12 |
国投瑞银顺达纯债债券 |
1.0399 |
0.04% |
| 2024-04-11 |
国投瑞银顺达纯债债券 |
1.0395 |
0.02% |
| 2024-04-10 |
国投瑞银顺达纯债债券 |
1.0393 |
-0.01% |
| 2024-04-09 |
国投瑞银顺达纯债债券 |
1.0394 |
-0.01% |
| 2024-04-08 |
国投瑞银顺达纯债债券 |
1.0395 |
0.03% |
| 2024-04-03 |
国投瑞银顺达纯债债券 |
1.0392 |
0.00% |
| 2024-04-02 |
国投瑞银顺达纯债债券 |
1.0392 |
0.03% |
| 2024-04-01 |
国投瑞银顺达纯债债券 |
1.0389 |
-0.08% |
| 2024-03-29 |
国投瑞银顺达纯债债券 |
1.0397 |
0.05% |
| 2024-03-28 |
国投瑞银顺达纯债债券 |
1.0392 |
0.04% |
| 2024-03-27 |
国投瑞银顺达纯债债券 |
1.0388 |
0.04% |
