近一月国投瑞银顺荣定开债券A|国投瑞银顺荣债券A基金净值查询
查询指定日期范围国投瑞银顺荣定开债券A009417净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-15 |
国投瑞银顺荣定开债券A |
1.0475 |
0.01% |
| 2026-09-14 |
国投瑞银顺荣定开债券A |
1.0474 |
0.02% |
| 2026-09-11 |
国投瑞银顺荣定开债券A |
1.0472 |
0.01% |
| 2026-09-10 |
国投瑞银顺荣定开债券A |
1.0471 |
0.01% |
| 2026-09-09 |
国投瑞银顺荣定开债券A |
1.0470 |
0.00% |
| 2026-09-08 |
国投瑞银顺荣定开债券A |
1.0470 |
0.01% |
| 2026-09-07 |
国投瑞银顺荣定开债券A |
1.0469 |
0.03% |
| 2026-09-04 |
国投瑞银顺荣定开债券A |
1.0466 |
0.00% |
| 2026-09-03 |
国投瑞银顺荣定开债券A |
1.0466 |
0.01% |
| 2026-09-02 |
国投瑞银顺荣定开债券A |
1.0465 |
0.01% |
| 2026-09-01 |
国投瑞银顺荣定开债券A |
1.0464 |
0.01% |
| 2026-08-31 |
国投瑞银顺荣定开债券A |
1.0463 |
0.02% |
| 2026-08-28 |
国投瑞银顺荣定开债券A |
1.0461 |
0.01% |
| 2026-08-27 |
国投瑞银顺荣定开债券A |
1.0460 |
0.01% |
| 2026-08-26 |
国投瑞银顺荣定开债券A |
1.0459 |
0.01% |
| 2026-08-25 |
国投瑞银顺荣定开债券A |
1.0458 |
0.00% |
| 2026-08-24 |
国投瑞银顺荣定开债券A |
1.0458 |
0.03% |
| 2026-08-21 |
国投瑞银顺荣定开债券A |
1.0455 |
0.01% |
| 2026-08-20 |
国投瑞银顺荣定开债券A |
1.0454 |
0.00% |
| 2026-08-19 |
国投瑞银顺荣定开债券A |
1.0454 |
0.01% |
| 2026-08-18 |
国投瑞银顺荣定开债券A |
1.0453 |
0.01% |
| 2026-08-17 |
国投瑞银顺荣定开债券A |
1.0452 |
0.02% |
