国投瑞银顺祥定期开放债券型发起式证券投资基金(006027)
累计净值走势图
历史净值明细
| 序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
|---|---|---|---|
| 1 | 2023-11-29 00:00:00 | 1.0343 | 1.2062 |
| 2 | 2023-11-28 00:00:00 | 1.0344 | 1.2063 |
| 3 | 2023-11-27 00:00:00 | 1.0344 | 1.2063 |
| 4 | 2023-11-24 00:00:00 | 1.0346 | 1.2065 |
| 5 | 2023-11-23 00:00:00 | 1.0346 | 1.2065 |
| 6 | 2023-11-22 00:00:00 | 1.0352 | 1.2071 |
| 7 | 2023-11-21 00:00:00 | 1.0355 | 1.2074 |
| 8 | 2023-11-20 00:00:00 | 1.0355 | 1.2074 |
| 9 | 2023-11-17 00:00:00 | 1.0353 | 1.2072 |
| 10 | 2023-11-16 00:00:00 | 1.0352 | 1.2071 |
| 11 | 2023-11-15 00:00:00 | 1.0350 | 1.2069 |
| 12 | 2023-11-14 00:00:00 | 1.0346 | 1.2065 |
| 13 | 2023-11-13 00:00:00 | 1.0345 | 1.2064 |
| 14 | 2023-11-10 00:00:00 | 1.0341 | 1.2060 |
| 15 | 2023-11-09 00:00:00 | 1.0339 | 1.2058 |
| 16 | 2023-11-08 00:00:00 | 1.0338 | 1.2057 |
| 17 | 2023-11-07 00:00:00 | 1.0337 | 1.2056 |
| 18 | 2023-11-06 00:00:00 | 1.0337 | 1.2056 |
| 19 | 2023-11-03 00:00:00 | 1.0334 | 1.2053 |
| 20 | 2023-11-02 00:00:00 | 1.0334 | 1.2053 |
