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 |
| 2026/9/4 |
1.0427 |
1.3248 |
-0.01% |
| 2026/9/3 |
1.0428 |
1.3249 |
0.038% |
| 2026/9/2 |
1.0424 |
1.3245 |
0% |
| 2026/9/1 |
1.0424 |
1.3245 |
0.029% |
| 2026/8/31 |
1.0421 |
1.3242 |
0.019% |
| 2026/8/28 |
1.0419 |
1.324 |
0.01% |
| 2026/8/27 |
1.0418 |
1.3239 |
-0.038% |
| 2026/8/26 |
1.0422 |
1.3243 |
-0.019% |
| 2026/8/25 |
1.0424 |
1.3245 |
-0.01% |
| 2026/8/24 |
1.0425 |
1.3246 |
0.038% |
| 2026/8/21 |
1.0421 |
1.3242 |
-0.01% |
| 2026/8/20 |
1.0422 |
1.3243 |
0% |
| 2026/8/19 |
1.0422 |
1.3243 |
-0.029% |
| 2026/8/18 |
1.0425 |
1.3246 |
0.029% |
| 2026/8/17 |
1.0422 |
1.3243 |
0.048% |
| 2026/8/14 |
1.0417 |
1.3238 |
0.01% |
| 2026/8/13 |
1.0416 |
1.3237 |
0.029% |
| 2026/8/12 |
1.0413 |
1.3234 |
0% |
| 2026/8/11 |
1.0413 |
1.3234 |
-0.029% |
| 2026/8/10 |
1.0416 |
1.3237 |
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。
