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 |
| 2025-12-15 |
国投瑞银顺景一年定开债 |
1.0240 |
-0.07% |
| 2025-12-12 |
国投瑞银顺景一年定开债 |
1.0247 |
-0.07% |
| 2025-12-11 |
国投瑞银顺景一年定开债 |
1.0294 |
0.06% |
| 2025-12-10 |
国投瑞银顺景一年定开债 |
1.0288 |
0.05% |
| 2025-12-09 |
国投瑞银顺景一年定开债 |
1.0283 |
0.07% |
| 2025-12-08 |
国投瑞银顺景一年定开债 |
1.0276 |
0.01% |
| 2025-12-05 |
国投瑞银顺景一年定开债 |
1.0275 |
0.06% |
| 2025-12-04 |
国投瑞银顺景一年定开债 |
1.0269 |
-0.15% |
| 2025-12-03 |
国投瑞银顺景一年定开债 |
1.0284 |
-0.08% |
| 2025-12-02 |
国投瑞银顺景一年定开债 |
1.0292 |
-0.05% |
| 2025-12-01 |
国投瑞银顺景一年定开债 |
1.0297 |
0.02% |
| 2025-11-28 |
国投瑞银顺景一年定开债 |
1.0295 |
0.06% |
| 2025-11-27 |
国投瑞银顺景一年定开债 |
1.0289 |
-0.05% |
| 2025-11-26 |
国投瑞银顺景一年定开债 |
1.0294 |
-0.08% |
| 2025-11-25 |
国投瑞银顺景一年定开债 |
1.0302 |
-0.05% |
| 2025-11-24 |
国投瑞银顺景一年定开债 |
1.0307 |
0.01% |
| 2025-11-21 |
国投瑞银顺景一年定开债 |
1.0306 |
-0.01% |
| 2025-11-20 |
国投瑞银顺景一年定开债 |
1.0307 |
0.00% |
| 2025-11-19 |
国投瑞银顺景一年定开债 |
1.0307 |
-0.02% |
| 2025-11-18 |
国投瑞银顺景一年定开债 |
1.0309 |
0.00% |
| 2025-11-17 |
国投瑞银顺景一年定开债 |
1.0309 |
0.03% |
