近一月国投瑞银顺立纯债债券基金净值查询
查询指定日期范围国投瑞银顺立纯债债券017139净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-08 |
国投瑞银顺立纯债债券 |
1.0420 |
0.01% |
| 2024-05-07 |
国投瑞银顺立纯债债券 |
1.0419 |
0.11% |
| 2024-05-06 |
国投瑞银顺立纯债债券 |
1.0408 |
0.09% |
| 2024-04-30 |
国投瑞银顺立纯债债券 |
1.0399 |
0.15% |
| 2024-04-29 |
国投瑞银顺立纯债债券 |
1.0383 |
-0.21% |
| 2024-04-26 |
国投瑞银顺立纯债债券 |
1.0405 |
-0.15% |
| 2024-04-25 |
国投瑞银顺立纯债债券 |
1.0421 |
0.02% |
| 2024-04-24 |
国投瑞银顺立纯债债券 |
1.0419 |
-0.13% |
| 2024-04-23 |
国投瑞银顺立纯债债券 |
1.0433 |
0.07% |
| 2024-04-22 |
国投瑞银顺立纯债债券 |
1.0426 |
0.07% |
| 2024-04-19 |
国投瑞银顺立纯债债券 |
1.0419 |
0.04% |
| 2024-04-18 |
国投瑞银顺立纯债债券 |
1.0415 |
0.05% |
| 2024-04-17 |
国投瑞银顺立纯债债券 |
1.0410 |
0.05% |
| 2024-04-16 |
国投瑞银顺立纯债债券 |
1.0405 |
-0.01% |
| 2024-04-15 |
国投瑞银顺立纯债债券 |
1.0406 |
0.03% |
| 2024-04-12 |
国投瑞银顺立纯债债券 |
1.0403 |
0.10% |
| 2024-04-11 |
国投瑞银顺立纯债债券 |
1.0393 |
0.07% |
| 2024-04-10 |
国投瑞银顺立纯债债券 |
1.0386 |
0.00% |
