国投瑞银顺银债券(005435)
2025-05-19
1.0472
0.0096%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-19 | 1.0472 | 1.2207 |
| 2025-05-16 | 1.0471 | 1.2206 |
| 2025-05-15 | 1.0472 | 1.2207 |
| 2025-05-14 | 1.0470 | 1.2205 |
| 2025-05-13 | 1.0469 | 1.2204 |
| 2025-05-12 | 1.0467 | 1.2202 |
| 2025-05-09 | 1.0464 | 1.2199 |
| 2025-05-08 | 1.0462 | 1.2197 |
| 2025-05-07 | 1.0458 | 1.2193 |
| 2025-05-06 | 1.0457 | 1.2192 |
| 2025-04-30 | 1.0454 | 1.2189 |
| 2025-04-29 | 1.0453 | 1.2188 |
| 2025-04-28 | 1.0451 | 1.2186 |
| 2025-04-25 | 1.0449 | 1.2184 |
| 2025-04-24 | 1.0449 | 1.2184 |
| 2025-04-23 | 1.0449 | 1.2184 |
| 2025-04-22 | 1.0450 | 1.2185 |
| 2025-04-21 | 1.0450 | 1.2185 |
| 2025-04-18 | 1.0448 | 1.2183 |
| 2025-04-17 | 1.0448 | 1.2183 |
| 2025-04-16 | 1.0448 | 1.2183 |
| 2025-04-15 | 1.0445 | 1.2180 |
| 2025-04-14 | 1.0445 | 1.2180 |
| 2025-04-11 | 1.0444 | 1.2179 |
| 2025-04-10 | 1.0443 | 1.2178 |
| 2025-04-09 | 1.0443 | 1.2178 |
| 2025-04-08 | 1.0442 | 1.2177 |
| 2025-04-07 | 1.0442 | 1.2177 |
| 2025-04-03 | 1.0434 | 1.2169 |
| 2025-04-02 | 1.0429 | 1.2164 |
| 2025-04-01 | 1.0428 | 1.2163 |
| 2025-03-31 | 1.0427 | 1.2162 |
| 2025-03-28 | 1.0426 | 1.2161 |
| 2025-03-27 | 1.0426 | 1.2161 |
| 2025-03-26 | 1.0425 | 1.2160 |
| 2025-03-25 | 1.0423 | 1.2158 |
| 2025-03-24 | 1.0421 | 1.2156 |
| 2025-03-21 | 1.0419 | 1.2154 |
| 2025-03-20 | 1.0416 | 1.2151 |
| 2025-03-19 | 1.0412 | 1.2147 |
| 2025-03-18 | 1.0411 | 1.2146 |
| 2025-03-17 | 1.0409 | 1.2144 |
| 2025-03-14 | 1.0409 | 1.2144 |
| 2025-03-13 | 1.0406 | 1.2141 |
| 2025-03-12 | 1.0403 | 1.2138 |
| 2025-03-11 | 1.0402 | 1.2137 |
| 2025-03-10 | 1.0401 | 1.2136 |
| 2025-03-07 | 1.0400 | 1.2135 |
| 2025-03-06 | 1.0404 | 1.2139 |
| 2025-03-05 | 1.0404 | 1.2139 |
| 2025-03-04 | 1.0403 | 1.2138 |
| 2025-03-03 | 1.0401 | 1.2136 |
| 2025-02-28 | 1.0397 | 1.2132 |
| 2025-02-27 | 1.0398 | 1.2133 |
| 2025-02-26 | 1.0400 | 1.2135 |
| 2025-02-25 | 1.0399 | 1.2134 |
| 2025-02-24 | 1.0400 | 1.2135 |
| 2025-02-21 | 1.0405 | 1.2140 |
| 2025-02-20 | 1.0410 | 1.2145 |
| 2025-02-19 | 1.0413 | 1.2148 |
| 2025-02-18 | 1.0533 | 1.2148 |
| 2025-02-17 | 1.0538 | 1.2153 |
| 2025-02-14 | 1.0540 | 1.2155 |
| 2025-02-13 | 1.0543 | 1.2158 |
| 2025-02-12 | 1.0543 | 1.2158 |
| 2025-02-11 | 1.0543 | 1.2158 |
| 2025-02-10 | 1.0545 | 1.2160 |
| 2025-02-07 | 1.0543 | 1.2158 |
| 2025-02-06 | 1.0541 | 1.2156 |
| 2025-02-05 | 1.0538 | 1.2153 |
| 2025-01-27 | 1.0534 | 1.2149 |
| 2025-01-24 | 1.0528 | 1.2143 |
| 2025-01-23 | 1.0529 | 1.2144 |
| 2025-01-22 | 1.0531 | 1.2146 |
| 2025-01-21 | 1.0529 | 1.2144 |
| 2025-01-20 | 1.0529 | 1.2144 |
| 2025-01-17 | 1.0531 | 1.2146 |
| 2025-01-16 | 1.0533 | 1.2148 |
| 2025-01-15 | 1.0537 | 1.2152 |
| 2025-01-14 | 1.0537 | 1.2152 |
| 2025-01-13 | 1.0540 | 1.2155 |
| 2025-01-10 | 1.0542 | 1.2157 |
| 2025-01-09 | 1.0544 | 1.2159 |
| 2025-01-08 | 1.0545 | 1.2160 |
| 2025-01-07 | 1.0545 | 1.2160 |
| 2025-01-06 | 1.0546 | 1.2161 |
| 2025-01-03 | 1.0544 | 1.2159 |
| 2025-01-02 | 1.0542 | 1.2157 |
| 2024-12-31 | 1.0538 | 1.2153 |
| 2024-12-30 | 1.0535 | 1.2150 |
| 2024-12-27 | 1.0532 | 1.2147 |
| 2024-12-26 | 1.0530 | 1.2145 |
| 2024-12-25 | 1.0530 | 1.2145 |
| 2024-12-24 | 1.0531 | 1.2146 |
| 2024-12-23 | 1.0531 | 1.2146 |
| 2024-12-20 | 1.0528 | 1.2143 |
| 2024-12-19 | 1.0525 | 1.2140 |
| 2024-12-18 | 1.0526 | 1.2141 |
| 2024-12-17 | 1.0527 | 1.2142 |
| 2024-12-16 | 1.0528 | 1.2143 |
| 2024-12-13 | 1.0525 | 1.2140 |
| 2024-12-12 | 1.0521 | 1.2136 |
| 2024-12-11 | 1.0520 | 1.2135 |
| 2024-12-10 | 1.0520 | 1.2135 |
| 2024-12-09 | 1.0516 | 1.2131 |
| 2024-12-06 | 1.0514 | 1.2129 |
| 2024-12-05 | 1.0513 | 1.2128 |
| 2024-12-04 | 1.0512 | 1.2127 |
| 2024-12-03 | 1.0509 | 1.2124 |
| 2024-12-02 | 1.0507 | 1.2122 |
| 2024-11-29 | 1.0499 | 1.2114 |
| 2024-11-28 | 1.0496 | 1.2111 |
| 2024-11-27 | 1.0495 | 1.2110 |
| 2024-11-26 | 1.0495 | 1.2110 |
| 2024-11-25 | 1.0494 | 1.2109 |
| 2024-11-22 | 1.0492 | 1.2107 |
