国投瑞银顺昌纯债债券型证券投资基金(005996)
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 | 1.1005 | 1.1925 |
| 2 | 2023-11-28 00:00:00 | 1.1004 | 1.1924 |
| 3 | 2023-11-27 00:00:00 | 1.1004 | 1.1924 |
| 4 | 2023-11-24 00:00:00 | 1.1005 | 1.1925 |
| 5 | 2023-11-23 00:00:00 | 1.1005 | 1.1925 |
| 6 | 2023-11-22 00:00:00 | 1.1006 | 1.1926 |
| 7 | 2023-11-21 00:00:00 | 1.1008 | 1.1928 |
| 8 | 2023-11-20 00:00:00 | 1.1006 | 1.1926 |
| 9 | 2023-11-17 00:00:00 | 1.1002 | 1.1922 |
| 10 | 2023-11-16 00:00:00 | 1.0998 | 1.1918 |
| 11 | 2023-11-15 00:00:00 | 1.0996 | 1.1916 |
| 12 | 2023-11-14 00:00:00 | 1.0993 | 1.1913 |
| 13 | 2023-11-13 00:00:00 | 1.0990 | 1.1910 |
| 14 | 2023-11-10 00:00:00 | 1.0985 | 1.1905 |
| 15 | 2023-11-09 00:00:00 | 1.0980 | 1.1900 |
| 16 | 2023-11-08 00:00:00 | 1.0978 | 1.1898 |
| 17 | 2023-11-07 00:00:00 | 1.0976 | 1.1896 |
| 18 | 2023-11-06 00:00:00 | 1.0975 | 1.1895 |
| 19 | 2023-11-03 00:00:00 | 1.0971 | 1.1891 |
| 20 | 2023-11-02 00:00:00 | 1.0970 | 1.1890 |
