国投瑞银顺达纯债债券(005864)
2024-11-22
1.0509
-0.0190%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-22 | 1.0509 | 1.2039 |
| 2024-11-21 | 1.0511 | 1.2041 |
| 2024-11-20 | 1.0502 | 1.2032 |
| 2024-11-19 | 1.0504 | 1.2034 |
| 2024-11-18 | 1.0496 | 1.2026 |
| 2024-11-15 | 1.0501 | 1.2031 |
| 2024-11-14 | 1.0506 | 1.2036 |
| 2024-11-13 | 1.0500 | 1.2030 |
| 2024-11-12 | 1.0509 | 1.2039 |
| 2024-11-11 | 1.0499 | 1.2029 |
| 2024-11-08 | 1.0498 | 1.2028 |
| 2024-11-07 | 1.0498 | 1.2028 |
| 2024-11-06 | 1.0494 | 1.2024 |
| 2024-11-05 | 1.0498 | 1.2028 |
| 2024-11-04 | 1.0495 | 1.2025 |
| 2024-11-01 | 1.0494 | 1.2024 |
| 2024-10-31 | 1.0487 | 1.2017 |
| 2024-10-30 | 1.0479 | 1.2009 |
| 2024-10-29 | 1.0481 | 1.2011 |
| 2024-10-28 | 1.0478 | 1.2008 |
| 2024-10-25 | 1.0478 | 1.2008 |
| 2024-10-24 | 1.0468 | 1.1998 |
| 2024-10-23 | 1.0470 | 1.2000 |
| 2024-10-22 | 1.0474 | 1.2004 |
| 2024-10-21 | 1.0488 | 1.2018 |
| 2024-10-18 | 1.0490 | 1.2020 |
| 2024-10-17 | 1.0493 | 1.2023 |
| 2024-10-16 | 1.0482 | 1.2012 |
| 2024-10-15 | 1.0489 | 1.2019 |
| 2024-10-14 | 1.0486 | 1.2016 |
| 2024-10-11 | 1.0480 | 1.2010 |
| 2024-10-10 | 1.0469 | 1.1999 |
| 2024-10-09 | 1.0454 | 1.1984 |
| 2024-10-08 | 1.0450 | 1.1980 |
| 2024-09-30 | 1.0468 | 1.1998 |
| 2024-09-27 | 1.0479 | 1.2009 |
| 2024-09-26 | 1.0525 | 1.2055 |
| 2024-09-25 | 1.0532 | 1.2062 |
| 2024-09-24 | 1.0515 | 1.2045 |
| 2024-09-23 | 1.0515 | 1.2045 |
| 2024-09-20 | 1.0515 | 1.2045 |
| 2024-09-19 | 1.0512 | 1.2042 |
| 2024-09-18 | 1.0517 | 1.2047 |
| 2024-09-13 | 1.0516 | 1.2046 |
| 2024-09-12 | 1.0512 | 1.2042 |
| 2024-09-11 | 1.0512 | 1.2042 |
| 2024-09-10 | 1.0497 | 1.2027 |
| 2024-09-09 | 1.0490 | 1.2020 |
| 2024-09-06 | 1.0481 | 1.2011 |
| 2024-09-05 | 1.0481 | 1.2011 |
| 2024-09-04 | 1.0481 | 1.2011 |
| 2024-09-03 | 1.0472 | 1.2002 |
| 2024-09-02 | 1.0466 | 1.1996 |
| 2024-08-30 | 1.0459 | 1.1989 |
| 2024-08-29 | 1.0456 | 1.1986 |
| 2024-08-28 | 1.0457 | 1.1987 |
| 2024-08-27 | 1.0449 | 1.1979 |
| 2024-08-26 | 1.0458 | 1.1988 |
| 2024-08-23 | 1.0459 | 1.1989 |
| 2024-08-22 | 1.0454 | 1.1984 |
| 2024-08-21 | 1.0450 | 1.1980 |
| 2024-08-20 | 1.0449 | 1.1979 |
| 2024-08-19 | 1.0451 | 1.1981 |
| 2024-08-16 | 1.0450 | 1.1980 |
| 2024-08-15 | 1.0450 | 1.1980 |
| 2024-08-14 | 1.0460 | 1.1990 |
| 2024-08-13 | 1.0454 | 1.1984 |
| 2024-08-12 | 1.0447 | 1.1977 |
| 2024-08-09 | 1.0458 | 1.1988 |
| 2024-08-08 | 1.0465 | 1.1995 |
| 2024-08-07 | 1.0470 | 1.2000 |
| 2024-08-06 | 1.0469 | 1.1999 |
| 2024-08-05 | 1.0473 | 1.2003 |
| 2024-08-02 | 1.0470 | 1.2000 |
| 2024-08-01 | 1.0467 | 1.1997 |
| 2024-07-31 | 1.0460 | 1.1990 |
| 2024-07-30 | 1.0459 | 1.1989 |
| 2024-07-29 | 1.0456 | 1.1986 |
| 2024-07-26 | 1.0447 | 1.1977 |
| 2024-07-25 | 1.0447 | 1.1977 |
| 2024-07-24 | 1.0446 | 1.1976 |
| 2024-07-23 | 1.0446 | 1.1976 |
| 2024-07-22 | 1.0441 | 1.1971 |
| 2024-07-19 | 1.0423 | 1.1953 |
| 2024-07-18 | 1.0416 | 1.1946 |
| 2024-07-17 | 1.0423 | 1.1953 |
| 2024-07-16 | 1.0421 | 1.1951 |
| 2024-07-15 | 1.0420 | 1.1950 |
| 2024-07-12 | 1.0419 | 1.1949 |
| 2024-07-11 | 1.0419 | 1.1949 |
| 2024-07-10 | 1.0418 | 1.1948 |
| 2024-07-09 | 1.0417 | 1.1947 |
| 2024-07-08 | 1.0415 | 1.1945 |
| 2024-07-05 | 1.0418 | 1.1948 |
| 2024-07-04 | 1.0418 | 1.1948 |
| 2024-07-03 | 1.0417 | 1.1947 |
| 2024-07-02 | 1.0422 | 1.1952 |
| 2024-07-01 | 1.0415 | 1.1945 |
| 2024-06-30 | 1.0430 | 1.1960 |
| 2024-06-28 | 1.0429 | 1.1959 |
| 2024-06-27 | 1.0427 | 1.1957 |
| 2024-06-26 | 1.0425 | 1.1955 |
| 2024-06-25 | 1.0422 | 1.1952 |
| 2024-06-24 | 1.0447 | 1.1947 |
| 2024-06-21 | 1.0444 | 1.1944 |
| 2024-06-20 | 1.0450 | 1.1950 |
| 2024-06-19 | 1.0450 | 1.1950 |
| 2024-06-18 | 1.0439 | 1.1939 |
| 2024-06-17 | 1.0435 | 1.1935 |
| 2024-06-14 | 1.0437 | 1.1937 |
| 2024-06-13 | 1.0434 | 1.1934 |
| 2024-06-12 | 1.0435 | 1.1935 |
| 2024-06-11 | 1.0437 | 1.1937 |
| 2024-06-07 | 1.0435 | 1.1935 |
| 2024-06-06 | 1.0435 | 1.1935 |
| 2024-06-05 | 1.0435 | 1.1935 |
| 2024-06-04 | 1.0428 | 1.1928 |
| 2024-06-03 | 1.0426 | 1.1926 |
| 2024-05-31 | 1.0417 | 1.1917 |
| 2024-05-30 | 1.0414 | 1.1914 |
