国投瑞银顺意一年定开债发起式(018093)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/31 |
1.023 |
1.048 |
0% |
2024/5/30 |
1.023 |
1.048 |
0.02% |
2024/5/29 |
1.0228 |
1.0478 |
0.029% |
2024/5/28 |
1.0225 |
1.0475 |
0.02% |
2024/5/27 |
1.0223 |
1.0473 |
0.029% |
2024/5/24 |
1.022 |
1.047 |
0% |
2024/5/23 |
1.022 |
1.047 |
0.059% |
2024/5/22 |
1.0214 |
1.0464 |
0.02% |
2024/5/21 |
1.0212 |
1.0462 |
0.02% |
2024/5/20 |
1.021 |
1.046 |
0.049% |
2024/5/17 |
1.0205 |
1.0455 |
-0.01% |
2024/5/16 |
1.0206 |
1.0456 |
0.01% |
2024/5/15 |
1.0205 |
1.0455 |
0.029% |
2024/5/14 |
1.0202 |
1.0452 |
0.049% |
2024/5/13 |
1.0197 |
1.0447 |
0.059% |
2024/5/10 |
1.0191 |
1.0441 |
-0.01% |
2024/5/9 |
1.0192 |
1.0442 |
-0.029% |
2024/5/8 |
1.0195 |
1.0445 |
0.049% |
2024/5/7 |
1.019 |
1.044 |
0.098% |
2024/5/6 |
1.018 |
1.043 |
0.088% |
*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。