近一月国投瑞银顺荣定开债券C基金净值查询
查询指定日期范围国投瑞银顺荣债券C009418净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-06 |
国投瑞银顺荣债券C |
1.0153 |
0.04% |
| 2024-04-30 |
国投瑞银顺荣债券C |
1.0149 |
0.01% |
| 2024-04-29 |
国投瑞银顺荣债券C |
1.0148 |
0.02% |
| 2024-04-26 |
国投瑞银顺荣债券C |
1.0146 |
0.01% |
| 2024-04-25 |
国投瑞银顺荣债券C |
1.0145 |
0.00% |
| 2024-04-24 |
国投瑞银顺荣债券C |
1.0145 |
0.01% |
| 2024-04-23 |
国投瑞银顺荣债券C |
1.0144 |
0.01% |
| 2024-04-22 |
国投瑞银顺荣债券C |
1.0143 |
0.02% |
| 2024-04-19 |
国投瑞银顺荣债券C |
1.0141 |
0.00% |
| 2024-04-18 |
国投瑞银顺荣债券C |
1.0141 |
0.01% |
| 2024-04-17 |
国投瑞银顺荣债券C |
1.0140 |
0.01% |
| 2024-04-16 |
国投瑞银顺荣债券C |
1.0139 |
0.00% |
| 2024-04-15 |
国投瑞银顺荣债券C |
1.0139 |
0.02% |
| 2024-04-12 |
国投瑞银顺荣债券C |
1.0137 |
0.01% |
| 2024-04-11 |
国投瑞银顺荣债券C |
1.0136 |
0.01% |
| 2024-04-10 |
国投瑞银顺荣债券C |
1.0135 |
0.01% |
| 2024-04-09 |
国投瑞银顺荣债券C |
1.0134 |
0.00% |
| 2024-04-08 |
国投瑞银顺荣债券C |
1.0134 |
0.04% |
