近一月国投瑞银顺景一年定开债基金净值查询
查询指定日期范围国投瑞银顺景一年定开债010758净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-26 |
国投瑞银顺景一年定开债 |
1.0420 |
-0.16% |
| 2024-04-25 |
国投瑞银顺景一年定开债 |
1.0437 |
0.05% |
| 2024-04-24 |
国投瑞银顺景一年定开债 |
1.0432 |
-0.13% |
| 2024-04-23 |
国投瑞银顺景一年定开债 |
1.0446 |
0.07% |
| 2024-04-22 |
国投瑞银顺景一年定开债 |
1.0439 |
0.06% |
| 2024-04-19 |
国投瑞银顺景一年定开债 |
1.0433 |
0.04% |
| 2024-04-18 |
国投瑞银顺景一年定开债 |
1.0429 |
0.08% |
| 2024-04-17 |
国投瑞银顺景一年定开债 |
1.0421 |
0.04% |
| 2024-04-16 |
国投瑞银顺景一年定开债 |
1.0417 |
0.00% |
| 2024-04-15 |
国投瑞银顺景一年定开债 |
1.0417 |
-0.02% |
| 2024-04-12 |
国投瑞银顺景一年定开债 |
1.0419 |
0.07% |
| 2024-04-11 |
国投瑞银顺景一年定开债 |
1.0412 |
0.05% |
| 2024-04-10 |
国投瑞银顺景一年定开债 |
1.0407 |
-0.01% |
| 2024-04-09 |
国投瑞银顺景一年定开债 |
1.0408 |
0.03% |
| 2024-04-08 |
国投瑞银顺景一年定开债 |
1.0405 |
0.08% |
| 2024-04-03 |
国投瑞银顺景一年定开债 |
1.0397 |
0.05% |
| 2024-04-02 |
国投瑞银顺景一年定开债 |
1.0392 |
0.07% |
| 2024-04-01 |
国投瑞银顺景一年定开债 |
1.0385 |
-0.04% |
| 2024-03-29 |
国投瑞银顺景一年定开债 |
1.0389 |
0.05% |
| 2024-03-28 |
国投瑞银顺景一年定开债 |
1.0384 |
-0.03% |
| 2024-03-27 |
国投瑞银顺景一年定开债 |
1.0387 |
0.13% |
