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 | 2020-02-28 | 1.0336 | 1.0336 |
| 2 | 2020-02-27 | 1.0325 | 1.0325 |
| 3 | 2020-02-26 | 1.0317 | 1.0317 |
| 4 | 2020-02-25 | 1.0312 | 1.0312 |
| 5 | 2020-02-24 | 1.0308 | 1.0308 |
| 6 | 2020-02-21 | 1.0300 | 1.0300 |
| 7 | 2020-02-20 | 1.0295 | 1.0295 |
| 8 | 2020-02-19 | 1.0300 | 1.0300 |
| 9 | 2020-02-18 | 1.0297 | 1.0297 |
| 10 | 2020-02-17 | 1.0292 | 1.0292 |
| 11 | 2020-02-14 | 1.0293 | 1.0293 |
| 12 | 2020-02-13 | 1.0294 | 1.0294 |
| 13 | 2020-02-12 | 1.0288 | 1.0288 |
| 14 | 2020-02-11 | 1.0286 | 1.0286 |
| 15 | 2020-02-10 | 1.0284 | 1.0284 |
| 16 | 2020-02-07 | 1.0273 | 1.0273 |
| 17 | 2020-02-06 | 1.0265 | 1.0265 |
| 18 | 2020-02-05 | 1.0267 | 1.0267 |
| 19 | 2020-02-04 | 1.0268 | 1.0268 |
| 20 | 2020-02-03 | 1.0253 | 1.0253 |
