近一月国投瑞银顺源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 |
2024-03-28 |
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% |