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 |
| 2024-05-07 |
国投瑞银顺源债券 |
1.0702 |
0.07% |
| 2024-05-06 |
国投瑞银顺源债券 |
1.0695 |
0.07% |
| 2024-04-30 |
国投瑞银顺源债券 |
1.0688 |
0.15% |
| 2024-04-29 |
国投瑞银顺源债券 |
1.0672 |
-0.18% |
| 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% |
