近一月国投瑞银顺悦债券基金净值查询
查询指定日期范围国投瑞银顺悦债券007445净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-08 |
国投瑞银顺悦债券 |
1.1776 |
-0.02% |
| 2024-05-07 |
国投瑞银顺悦债券 |
1.1778 |
0.24% |
| 2024-05-06 |
国投瑞银顺悦债券 |
1.1750 |
0.09% |
| 2024-04-30 |
国投瑞银顺悦债券 |
1.1740 |
0.26% |
| 2024-04-29 |
国投瑞银顺悦债券 |
1.1709 |
-0.32% |
| 2024-04-26 |
国投瑞银顺悦债券 |
1.1746 |
-0.28% |
| 2024-04-25 |
国投瑞银顺悦债券 |
1.1779 |
-0.05% |
| 2024-04-24 |
国投瑞银顺悦债券 |
1.1785 |
-0.16% |
| 2024-04-23 |
国投瑞银顺悦债券 |
1.1804 |
0.08% |
| 2024-04-22 |
国投瑞银顺悦债券 |
1.1795 |
0.11% |
| 2024-04-19 |
国投瑞银顺悦债券 |
1.1782 |
0.04% |
| 2024-04-18 |
国投瑞银顺悦债券 |
1.1777 |
0.18% |
| 2024-04-17 |
国投瑞银顺悦债券 |
1.1756 |
0.07% |
| 2024-04-16 |
国投瑞银顺悦债券 |
1.1748 |
0.03% |
| 2024-04-15 |
国投瑞银顺悦债券 |
1.1744 |
0.02% |
| 2024-04-12 |
国投瑞银顺悦债券 |
1.1742 |
0.12% |
| 2024-04-11 |
国投瑞银顺悦债券 |
1.1728 |
0.13% |
| 2024-04-10 |
国投瑞银顺悦债券 |
1.1713 |
-0.03% |
| 2024-04-09 |
国投瑞银顺悦债券 |
1.1716 |
0.11% |
