国投瑞银顺达纯债债券(005864)历史净值 |
|
|
| 日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
| 2025/1/17 |
1.0674 |
1.2204 |
-0.019% |
| 2025/1/16 |
1.0676 |
1.2206 |
-0.084% |
| 2025/1/15 |
1.0685 |
1.2215 |
-0.243% |
| 2025/1/14 |
1.0711 |
1.2241 |
0.3% |
| 2025/1/13 |
1.0679 |
1.2209 |
-0.187% |
| 2025/1/10 |
1.0699 |
1.2229 |
0.037% |
| 2025/1/9 |
1.0695 |
1.2225 |
-0.149% |
| 2025/1/8 |
1.0711 |
1.2241 |
-0.103% |
| 2025/1/7 |
1.0722 |
1.2252 |
-0.195% |
| 2025/1/6 |
1.0743 |
1.2273 |
-0.093% |
| 2025/1/3 |
1.0753 |
1.2283 |
0.177% |
| 2025/1/2 |
1.0734 |
1.2264 |
0.14% |
| 2024/12/31 |
1.0719 |
1.2249 |
0.028% |
| 2024/12/30 |
1.0716 |
1.2246 |
-0.047% |
| 2024/12/27 |
1.0721 |
1.2251 |
0.131% |
| 2024/12/26 |
1.0707 |
1.2237 |
0.103% |
| 2024/12/25 |
1.0696 |
1.2226 |
-0.121% |
| 2024/12/24 |
1.0709 |
1.2239 |
-0.158% |
| 2024/12/23 |
1.0726 |
1.2256 |
0.009% |
| 2024/12/20 |
1.0725 |
1.2255 |
0.393% |
*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。
