国投瑞银顺银债券(005435)
2024-11-20
1.0490
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 1.0490 | 1.2105 |
| 2024-11-19 | 1.0490 | 1.2105 |
| 2024-11-18 | 1.0489 | 1.2104 |
| 2024-11-15 | 1.0488 | 1.2103 |
| 2024-11-14 | 1.0487 | 1.2102 |
| 2024-11-13 | 1.0487 | 1.2102 |
| 2024-11-12 | 1.0486 | 1.2101 |
| 2024-11-11 | 1.0485 | 1.2100 |
| 2024-11-08 | 1.0482 | 1.2097 |
| 2024-11-07 | 1.0481 | 1.2096 |
| 2024-11-06 | 1.0478 | 1.2093 |
| 2024-11-05 | 1.0476 | 1.2091 |
| 2024-11-04 | 1.0475 | 1.2090 |
| 2024-11-01 | 1.0472 | 1.2087 |
| 2024-10-31 | 1.0469 | 1.2084 |
| 2024-10-30 | 1.0468 | 1.2083 |
| 2024-10-29 | 1.0468 | 1.2083 |
| 2024-10-28 | 1.0467 | 1.2082 |
| 2024-10-25 | 1.0466 | 1.2081 |
| 2024-10-24 | 1.0467 | 1.2082 |
| 2024-10-23 | 1.0466 | 1.2081 |
| 2024-10-22 | 1.0469 | 1.2084 |
| 2024-10-21 | 1.0470 | 1.2085 |
| 2024-10-18 | 1.0469 | 1.2084 |
| 2024-10-17 | 1.0468 | 1.2083 |
| 2024-10-16 | 1.0467 | 1.2082 |
| 2024-10-15 | 1.0466 | 1.2081 |
| 2024-10-14 | 1.0462 | 1.2077 |
| 2024-10-11 | 1.0449 | 1.2064 |
| 2024-10-10 | 1.0439 | 1.2054 |
| 2024-10-09 | 1.0430 | 1.2045 |
| 2024-10-08 | 1.0441 | 1.2056 |
| 2024-09-30 | 1.0446 | 1.2061 |
| 2024-09-27 | 1.0461 | 1.2076 |
| 2024-09-26 | 1.0470 | 1.2085 |
| 2024-09-25 | 1.0471 | 1.2086 |
| 2024-09-24 | 1.0467 | 1.2082 |
| 2024-09-23 | 1.0466 | 1.2081 |
| 2024-09-20 | 1.0462 | 1.2077 |
| 2024-09-19 | 1.0462 | 1.2077 |
| 2024-09-18 | 1.0463 | 1.2078 |
| 2024-09-13 | 1.0459 | 1.2074 |
| 2024-09-12 | 1.0458 | 1.2073 |
| 2024-09-11 | 1.0457 | 1.2072 |
| 2024-09-10 | 1.0457 | 1.2072 |
| 2024-09-09 | 1.0457 | 1.2072 |
| 2024-09-06 | 1.0456 | 1.2071 |
| 2024-09-05 | 1.0456 | 1.2071 |
| 2024-09-04 | 1.0454 | 1.2069 |
| 2024-09-03 | 1.0453 | 1.2068 |
| 2024-09-02 | 1.0452 | 1.2067 |
| 2024-08-30 | 1.0449 | 1.2064 |
| 2024-08-29 | 1.0448 | 1.2063 |
| 2024-08-28 | 1.0446 | 1.2061 |
| 2024-08-27 | 1.0439 | 1.2054 |
| 2024-08-26 | 1.0443 | 1.2058 |
| 2024-08-23 | 1.0443 | 1.2058 |
| 2024-08-22 | 1.0444 | 1.2059 |
| 2024-08-21 | 1.0442 | 1.2057 |
| 2024-08-20 | 1.0444 | 1.2059 |
| 2024-08-19 | 1.0444 | 1.2059 |
| 2024-08-16 | 1.0443 | 1.2058 |
| 2024-08-15 | 1.0443 | 1.2058 |
| 2024-08-14 | 1.0444 | 1.2059 |
| 2024-08-13 | 1.0440 | 1.2055 |
| 2024-08-12 | 1.0438 | 1.2053 |
| 2024-08-09 | 1.0445 | 1.2060 |
| 2024-08-08 | 1.0449 | 1.2064 |
| 2024-08-07 | 1.0452 | 1.2067 |
| 2024-08-06 | 1.0449 | 1.2064 |
| 2024-08-05 | 1.0951 | 1.2066 |
| 2024-08-02 | 1.0948 | 1.2063 |
| 2024-08-01 | 1.0946 | 1.2061 |
| 2024-07-31 | 1.0944 | 1.2059 |
| 2024-07-30 | 1.0942 | 1.2057 |
| 2024-07-29 | 1.0941 | 1.2056 |
| 2024-07-26 | 1.0938 | 1.2053 |
| 2024-07-25 | 1.0936 | 1.2051 |
| 2024-07-24 | 1.0935 | 1.2050 |
| 2024-07-23 | 1.0934 | 1.2049 |
| 2024-07-22 | 1.0932 | 1.2047 |
| 2024-07-19 | 1.0927 | 1.2042 |
| 2024-07-18 | 1.0927 | 1.2042 |
| 2024-07-17 | 1.0927 | 1.2042 |
| 2024-07-16 | 1.0926 | 1.2041 |
| 2024-07-15 | 1.0926 | 1.2041 |
| 2024-07-12 | 1.0923 | 1.2038 |
| 2024-07-11 | 1.0921 | 1.2036 |
| 2024-07-10 | 1.0921 | 1.2036 |
| 2024-07-09 | 1.0920 | 1.2035 |
| 2024-07-08 | 1.0919 | 1.2034 |
| 2024-07-05 | 1.0921 | 1.2036 |
| 2024-07-04 | 1.0921 | 1.2036 |
| 2024-07-03 | 1.0920 | 1.2035 |
| 2024-07-02 | 1.0918 | 1.2033 |
| 2024-07-01 | 1.0916 | 1.2031 |
| 2024-06-30 | 1.1408 | 1.2033 |
| 2024-06-28 | 1.1407 | 1.2032 |
| 2024-06-27 | 1.1405 | 1.2030 |
| 2024-06-26 | 1.1402 | 1.2027 |
| 2024-06-25 | 1.1402 | 1.2027 |
| 2024-06-24 | 1.1400 | 1.2025 |
| 2024-06-21 | 1.1398 | 1.2023 |
| 2024-06-20 | 1.1399 | 1.2024 |
| 2024-06-19 | 1.1398 | 1.2023 |
| 2024-06-18 | 1.1397 | 1.2022 |
| 2024-06-17 | 1.1396 | 1.2021 |
| 2024-06-14 | 1.1395 | 1.2020 |
| 2024-06-13 | 1.1394 | 1.2019 |
| 2024-06-12 | 1.1393 | 1.2018 |
| 2024-06-11 | 1.1393 | 1.2018 |
| 2024-06-07 | 1.1391 | 1.2016 |
| 2024-06-06 | 1.1387 | 1.2012 |
| 2024-06-05 | 1.1386 | 1.2011 |
| 2024-06-04 | 1.1385 | 1.2010 |
| 2024-06-03 | 1.1384 | 1.2009 |
| 2024-05-31 | 1.1382 | 1.2007 |
| 2024-05-30 | 1.1382 | 1.2007 |
| 2024-05-29 | 1.1381 | 1.2006 |
| 2024-05-28 | 1.1380 | 1.2005 |
