近一月国投瑞银顺臻纯债债券基金净值查询
查询指定日期范围国投瑞银顺臻纯债债券007342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 |
国投瑞银顺臻纯债债券 |
1.0819 |
-0.11% |
2024-04-25 |
国投瑞银顺臻纯债债券 |
1.0831 |
0.00% |
2024-04-24 |
国投瑞银顺臻纯债债券 |
1.0831 |
-0.09% |
2024-04-23 |
国投瑞银顺臻纯债债券 |
1.0841 |
0.06% |
2024-04-22 |
国投瑞银顺臻纯债债券 |
1.0834 |
0.06% |
2024-04-19 |
国投瑞银顺臻纯债债券 |
1.0827 |
0.05% |
2024-04-18 |
国投瑞银顺臻纯债债券 |
1.0822 |
0.06% |
2024-04-17 |
国投瑞银顺臻纯债债券 |
1.0816 |
0.02% |
2024-04-16 |
国投瑞银顺臻纯债债券 |
1.0814 |
-0.02% |
2024-04-15 |
国投瑞银顺臻纯债债券 |
1.0816 |
0.01% |
2024-04-12 |
国投瑞银顺臻纯债债券 |
1.0815 |
0.10% |
2024-04-11 |
国投瑞银顺臻纯债债券 |
1.0804 |
0.06% |
2024-04-10 |
国投瑞银顺臻纯债债券 |
1.0798 |
0.02% |
2024-04-09 |
国投瑞银顺臻纯债债券 |
1.0796 |
0.05% |
2024-04-08 |
国投瑞银顺臻纯债债券 |
1.0791 |
0.06% |
2024-04-03 |
国投瑞银顺臻纯债债券 |
1.0784 |
0.07% |
2024-04-02 |
国投瑞银顺臻纯债债券 |
1.0776 |
0.05% |
2024-04-01 |
国投瑞银顺臻纯债债券 |
1.0771 |
-0.02% |
2024-03-29 |
国投瑞银顺臻纯债债券 |
1.0773 |
0.04% |
2024-03-28 |
国投瑞银顺臻纯债债券 |
1.0769 |
0.01% |