国投瑞银顺源债券(005641)历史净值 |
|
|
| 日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
| 2026/10/8 |
1.0451 |
1.3272 |
0.01% |
| 2026/9/30 |
1.045 |
1.3271 |
-0.048% |
| 2026/9/29 |
1.0455 |
1.3276 |
0.048% |
| 2026/9/28 |
1.045 |
1.3271 |
0.019% |
| 2026/9/24 |
1.0448 |
1.3269 |
0.038% |
| 2026/9/23 |
1.0444 |
1.3265 |
0% |
| 2026/9/22 |
1.0444 |
1.3265 |
0.019% |
| 2026/9/21 |
1.0442 |
1.3263 |
0.029% |
| 2026/9/18 |
1.0439 |
1.326 |
0.038% |
| 2026/9/17 |
1.0435 |
1.3256 |
0% |
| 2026/9/16 |
1.0435 |
1.3256 |
0.019% |
| 2026/9/15 |
1.0433 |
1.3254 |
0.029% |
| 2026/9/14 |
1.043 |
1.3251 |
0% |
| 2026/9/11 |
1.043 |
1.3251 |
0% |
| 2026/9/10 |
1.043 |
1.3251 |
0% |
| 2026/9/9 |
1.043 |
1.3251 |
0.01% |
| 2026/9/8 |
1.0429 |
1.325 |
-0.01% |
| 2026/9/7 |
1.043 |
1.3251 |
0.029% |
| 2026/9/4 |
1.0427 |
1.3248 |
-0.01% |
| 2026/9/3 |
1.0428 |
1.3249 |
0.038% |
*注：新浪财经提醒：以上数据由合作伙伴提供，仅供参考，交易请以正式公告数据为准。
