近一月国投瑞银顺荣定开债券A基金净值查询
查询指定日期范围国投瑞银顺荣债券A009417净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-30 |
国投瑞银顺荣债券A |
1.0217 |
0.01% |
| 2024-04-29 |
国投瑞银顺荣债券A |
1.0216 |
0.02% |
| 2024-04-26 |
国投瑞银顺荣债券A |
1.0214 |
0.01% |
| 2024-04-25 |
国投瑞银顺荣债券A |
1.0213 |
0.01% |
| 2024-04-24 |
国投瑞银顺荣债券A |
1.0212 |
0.00% |
| 2024-04-23 |
国投瑞银顺荣债券A |
1.0212 |
0.01% |
| 2024-04-22 |
国投瑞银顺荣债券A |
1.0211 |
0.02% |
| 2024-04-19 |
国投瑞银顺荣债券A |
1.0209 |
0.01% |
| 2024-04-18 |
国投瑞银顺荣债券A |
1.0208 |
0.01% |
| 2024-04-17 |
国投瑞银顺荣债券A |
1.0207 |
0.00% |
| 2024-04-16 |
国投瑞银顺荣债券A |
1.0207 |
0.01% |
| 2024-04-15 |
国投瑞银顺荣债券A |
1.0206 |
0.02% |
| 2024-04-12 |
国投瑞银顺荣债券A |
1.0204 |
0.01% |
| 2024-04-11 |
国投瑞银顺荣债券A |
1.0203 |
0.01% |
| 2024-04-10 |
国投瑞银顺荣债券A |
1.0202 |
0.00% |
| 2024-04-09 |
国投瑞银顺荣债券A |
1.0202 |
0.01% |
| 2024-04-08 |
国投瑞银顺荣债券A |
1.0201 |
0.04% |
| 2024-04-03 |
国投瑞银顺荣债券A |
1.0197 |
0.00% |
| 2024-04-02 |
国投瑞银顺荣债券A |
1.0197 |
0.01% |
| 2024-04-01 |
国投瑞银顺荣债券A |
1.0196 |
0.02% |
