近一月国投瑞银顺荣定开债券C|国投瑞银顺荣债券C基金净值查询
查询指定日期范围国投瑞银顺荣定开债券C009418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C |
1.0365 |
0.01% |
| 2026-09-14 |
国投瑞银顺荣定开债券C |
1.0364 |
0.02% |
| 2026-09-11 |
国投瑞银顺荣定开债券C |
1.0362 |
0.01% |
| 2026-09-10 |
国投瑞银顺荣定开债券C |
1.0361 |
0.01% |
| 2026-09-09 |
国投瑞银顺荣定开债券C |
1.0360 |
0.00% |
| 2026-09-08 |
国投瑞银顺荣定开债券C |
1.0360 |
0.01% |
| 2026-09-07 |
国投瑞银顺荣定开债券C |
1.0359 |
0.02% |
| 2026-09-04 |
国投瑞银顺荣定开债券C |
1.0357 |
0.01% |
| 2026-09-03 |
国投瑞银顺荣定开债券C |
1.0356 |
0.01% |
| 2026-09-02 |
国投瑞银顺荣定开债券C |
1.0355 |
0.01% |
| 2026-09-01 |
国投瑞银顺荣定开债券C |
1.0354 |
0.00% |
| 2026-08-31 |
国投瑞银顺荣定开债券C |
1.0354 |
0.03% |
| 2026-08-28 |
国投瑞银顺荣定开债券C |
1.0351 |
0.00% |
| 2026-08-27 |
国投瑞银顺荣定开债券C |
1.0351 |
0.01% |
| 2026-08-26 |
国投瑞银顺荣定开债券C |
1.0350 |
0.01% |
| 2026-08-25 |
国投瑞银顺荣定开债券C |
1.0349 |
0.01% |
| 2026-08-24 |
国投瑞银顺荣定开债券C |
1.0348 |
0.02% |
| 2026-08-21 |
国投瑞银顺荣定开债券C |
1.0346 |
0.01% |
| 2026-08-20 |
国投瑞银顺荣定开债券C |
1.0345 |
0.00% |
| 2026-08-19 |
国投瑞银顺荣定开债券C |
1.0345 |
0.01% |
| 2026-08-18 |
国投瑞银顺荣定开债券C |
1.0344 |
0.01% |
| 2026-08-17 |
国投瑞银顺荣定开债券C |
1.0343 |
0.02% |
