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 |
2024-03-27 |
国投瑞银顺臻纯债债券 |
1.0768 |
0.09% |
2024-03-26 |
国投瑞银顺臻纯债债券 |
1.0758 |
0.02% |
2024-03-25 |
国投瑞银顺臻纯债债券 |
1.0756 |
-0.01% |
2024-03-22 |
国投瑞银顺臻纯债债券 |
1.0757 |
0.01% |
2024-03-21 |
国投瑞银顺臻纯债债券 |
1.0756 |
0.04% |
2024-03-20 |
国投瑞银顺臻纯债债券 |
1.0752 |
-0.01% |
2024-03-19 |
国投瑞银顺臻纯债债券 |
1.0753 |
0.06% |
2024-03-18 |
国投瑞银顺臻纯债债券 |
1.0747 |
0.07% |
2024-03-15 |
国投瑞银顺臻纯债债券 |
1.0739 |
0.04% |
2024-03-14 |
国投瑞银顺臻纯债债券 |
1.0735 |
-0.03% |
2024-03-13 |
国投瑞银顺臻纯债债券 |
1.0738 |
-0.03% |
2024-03-12 |
国投瑞银顺臻纯债债券 |
1.0741 |
-0.09% |
2024-03-11 |
国投瑞银顺臻纯债债券 |
1.0751 |
-0.03% |
2024-03-08 |
国投瑞银顺臻纯债债券 |
1.0754 |
-0.01% |
2024-03-07 |
国投瑞银顺臻纯债债券 |
1.0755 |
0.00% |
2024-03-06 |
国投瑞银顺臻纯债债券 |
1.0755 |
0.08% |
2024-03-05 |
国投瑞银顺臻纯债债券 |
1.0746 |
0.02% |
2024-03-04 |
国投瑞银顺臻纯债债券 |
1.0744 |
0.06% |
2024-03-01 |
国投瑞银顺臻纯债债券 |
1.0738 |
-0.09% |
2024-02-29 |
国投瑞银顺臻纯债债券 |
1.0748 |
0.07% |
2024-02-28 |
国投瑞银顺臻纯债债券 |
1.0741 |
0.03% |