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 |
| 2024-05-09 |
国投瑞银顺臻纯债债券 |
1.0824 |
-0.06% |
| 2024-05-08 |
国投瑞银顺臻纯债债券 |
1.0830 |
0.01% |
| 2024-05-07 |
国投瑞银顺臻纯债债券 |
1.0829 |
0.10% |
| 2024-05-06 |
国投瑞银顺臻纯债债券 |
1.0818 |
0.08% |
| 2024-04-30 |
国投瑞银顺臻纯债债券 |
1.0809 |
0.12% |
| 2024-04-29 |
国投瑞银顺臻纯债债券 |
1.0796 |
-0.21% |
| 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% |
