国投瑞银顺祺纯债债券型证券投资基金(007260)
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 | 2019-12-13 | 1.0131 | 1.0131 |
| 2 | 2019-12-12 | 1.0130 | 1.0130 |
| 3 | 2019-12-11 | 1.0123 | 1.0123 |
| 4 | 2019-12-10 | 1.0120 | 1.0120 |
| 5 | 2019-12-09 | 1.0118 | 1.0118 |
| 6 | 2019-12-06 | 1.0114 | 1.0114 |
| 7 | 2019-12-05 | 1.0115 | 1.0115 |
| 8 | 2019-12-04 | 1.0112 | 1.0112 |
| 9 | 2019-12-03 | 1.0109 | 1.0109 |
| 10 | 2019-12-02 | 1.0104 | 1.0104 |
| 11 | 2019-11-29 | 1.0106 | 1.0106 |
| 12 | 2019-11-28 | 1.0105 | 1.0105 |
| 13 | 2019-11-27 | 1.0101 | 1.0101 |
| 14 | 2019-11-26 | 1.0099 | 1.0099 |
| 15 | 2019-11-25 | 1.0096 | 1.0096 |
| 16 | 2019-11-22 | 1.0100 | 1.0100 |
| 17 | 2019-11-21 | 1.0100 | 1.0100 |
| 18 | 2019-11-20 | 1.0097 | 1.0097 |
| 19 | 2019-11-19 | 1.0091 | 1.0091 |
| 20 | 2019-11-18 | 1.0080 | 1.0080 |
