近一月国投瑞银顺昌纯债债券C基金净值查询
查询指定日期范围国投瑞银顺昌纯债债券C020968净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-16 |
国投瑞银顺昌纯债债券C |
1.1570 |
0.02% |
| 2026-09-15 |
国投瑞银顺昌纯债债券C |
1.1568 |
0.02% |
| 2026-09-14 |
国投瑞银顺昌纯债债券C |
1.1566 |
0.02% |
| 2026-09-11 |
国投瑞银顺昌纯债债券C |
1.1564 |
0.00% |
| 2026-09-10 |
国投瑞银顺昌纯债债券C |
1.1564 |
0.01% |
| 2026-09-09 |
国投瑞银顺昌纯债债券C |
1.1563 |
0.00% |
| 2026-09-08 |
国投瑞银顺昌纯债债券C |
1.1563 |
0.00% |
| 2026-09-07 |
国投瑞银顺昌纯债债券C |
1.1563 |
0.03% |
| 2026-09-04 |
国投瑞银顺昌纯债债券C |
1.1560 |
0.01% |
| 2026-09-03 |
国投瑞银顺昌纯债债券C |
1.1559 |
0.03% |
| 2026-09-02 |
国投瑞银顺昌纯债债券C |
1.1556 |
0.00% |
| 2026-09-01 |
国投瑞银顺昌纯债债券C |
1.1556 |
0.03% |
| 2026-08-31 |
国投瑞银顺昌纯债债券C |
1.1553 |
0.01% |
| 2026-08-28 |
国投瑞银顺昌纯债债券C |
1.1552 |
0.00% |
| 2026-08-27 |
国投瑞银顺昌纯债债券C |
1.1552 |
-0.03% |
| 2026-08-26 |
国投瑞银顺昌纯债债券C |
1.1555 |
-0.01% |
| 2026-08-25 |
国投瑞银顺昌纯债债券C |
1.1556 |
0.01% |
| 2026-08-24 |
国投瑞银顺昌纯债债券C |
1.1555 |
0.03% |
| 2026-08-21 |
国投瑞银顺昌纯债债券C |
1.1552 |
-0.02% |
| 2026-08-20 |
国投瑞银顺昌纯债债券C |
1.1554 |
-0.02% |
| 2026-08-19 |
国投瑞银顺昌纯债债券C |
1.1556 |
-0.02% |
| 2026-08-18 |
国投瑞银顺昌纯债债券C |
1.1558 |
0.03% |
| 2026-08-17 |
国投瑞银顺昌纯债债券C |
1.1554 |
0.02% |
