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国投瑞银顺鑫债券(002964)

2024-03-28     1.14710.0000%
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净值发布日期 单位净值 累计净值
2024-03-271.14711.2461
2024-03-261.14701.2460
2024-03-251.14701.2460
2024-03-221.14681.2458
2024-03-211.14661.2456
2024-03-201.14651.2455
2024-03-191.14631.2453
2024-03-181.14621.2452
2024-03-151.14581.2448
2024-03-141.14581.2448
2024-03-131.14591.2449
2024-03-121.14621.2452
2024-03-111.14641.2454
2024-03-081.14611.2451
2024-03-071.14601.2450
2024-03-061.14591.2449
2024-03-051.14591.2449
2024-03-041.14591.2449
2024-03-011.14571.2447
2024-02-291.14591.2449
2024-02-281.14551.2445
2024-02-271.14541.2444
2024-02-261.14511.2441
2024-02-231.14481.2438
2024-02-221.14441.2434
2024-02-211.14421.2432
2024-02-201.14391.2429
2024-02-191.14361.2426
2024-02-081.14261.2416
2024-02-071.14241.2414
2024-02-061.14221.2412
2024-02-051.14241.2414
2024-02-021.14191.2409
2024-02-011.14171.2407
2024-01-311.14161.2406
2024-01-301.14111.2401
2024-01-291.14081.2398
2024-01-261.14041.2394
2024-01-251.14031.2393
2024-01-241.14021.2392
2024-01-231.14001.2390
2024-01-221.13991.2389
2024-01-191.13961.2386
2024-01-181.13951.2385
2024-01-171.13921.2382
2024-01-161.13911.2381
2024-01-151.13891.2379
2024-01-121.13871.2377
2024-01-111.13871.2377
2024-01-101.13861.2376
2024-01-091.13831.2373
2024-01-081.13801.2370
2024-01-051.13761.2366
2024-01-041.13741.2364
2024-01-031.13701.2360
2024-01-021.13701.2360
2023-12-311.13671.2357
2023-12-291.13651.2355
2023-12-281.13601.2350
2023-12-271.13531.2343
2023-12-261.13471.2337
2023-12-251.13441.2334
2023-12-221.13401.2330
2023-12-211.13371.2327
2023-12-201.13351.2325
2023-12-191.13351.2325
2023-12-181.13321.2322
2023-12-151.13281.2318
2023-12-141.13241.2314
2023-12-131.13211.2311
2023-12-121.13201.2310
2023-12-111.13201.2310
2023-12-081.13201.2310
2023-12-071.13201.2310
2023-12-061.13201.2310
2023-12-051.13211.2311
2023-12-041.13221.2312
2023-12-011.13201.2310
2023-11-301.13191.2309
2023-11-291.13171.2307
2023-11-281.13171.2307
2023-11-271.13181.2308
2023-11-241.13201.2310
2023-11-231.13221.2312
2023-11-221.13241.2314
2023-11-211.13251.2315
2023-11-201.13231.2313
2023-11-171.13211.2311
2023-11-161.13181.2308
2023-11-151.13161.2306
2023-11-141.13141.2304
2023-11-131.13121.2302
2023-11-101.13081.2298
2023-11-091.13041.2294
2023-11-081.13021.2292
2023-11-071.13011.2291
2023-11-061.12981.2288
2023-11-031.12931.2283
2023-11-021.12921.2282
2023-11-011.12881.2278
2023-10-311.12851.2275
2023-10-301.12831.2273
2023-10-271.12781.2268
2023-10-261.12761.2266
2023-10-251.12731.2263
2023-10-241.12711.2261
2023-10-231.12721.2262
2023-10-201.12701.2260
2023-10-191.12721.2262
2023-10-181.12761.2266
2023-10-171.12771.2267
2023-10-161.12761.2266
2023-10-131.12721.2262
2023-10-121.12711.2261
2023-10-111.12711.2261
2023-10-101.12731.2263
2023-10-091.12731.2263