国投瑞银顺泓债券(005995)
2024-11-22
1.0520
0.0285%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-22 | 1.0520 | 1.2523 |
| 2024-11-21 | 1.0517 | 1.2520 |
| 2024-11-20 | 1.0511 | 1.2514 |
| 2024-11-19 | 1.0510 | 1.2513 |
| 2024-11-18 | 1.0506 | 1.2509 |
| 2024-11-15 | 1.0506 | 1.2509 |
| 2024-11-14 | 1.0503 | 1.2506 |
| 2024-11-13 | 1.0500 | 1.2503 |
| 2024-11-12 | 1.0500 | 1.2503 |
| 2024-11-11 | 1.0493 | 1.2496 |
| 2024-11-08 | 1.0489 | 1.2492 |
| 2024-11-07 | 1.0487 | 1.2490 |
| 2024-11-06 | 1.0481 | 1.2484 |
| 2024-11-05 | 1.0480 | 1.2483 |
| 2024-11-04 | 1.0478 | 1.2481 |
| 2024-11-01 | 1.0476 | 1.2479 |
| 2024-10-31 | 1.0469 | 1.2472 |
| 2024-10-30 | 1.0467 | 1.2470 |
| 2024-10-29 | 1.0471 | 1.2474 |
| 2024-10-28 | 1.0474 | 1.2477 |
| 2024-10-25 | 1.0477 | 1.2480 |
| 2024-10-24 | 1.0478 | 1.2481 |
| 2024-10-23 | 1.0479 | 1.2482 |
| 2024-10-22 | 1.0486 | 1.2489 |
| 2024-10-21 | 1.0495 | 1.2498 |
| 2024-10-18 | 1.0494 | 1.2497 |
| 2024-10-17 | 1.0493 | 1.2496 |
| 2024-10-16 | 1.0486 | 1.2489 |
| 2024-10-15 | 1.0485 | 1.2488 |
| 2024-10-14 | 1.0477 | 1.2480 |
| 2024-10-11 | 1.0462 | 1.2465 |
| 2024-10-10 | 1.0456 | 1.2459 |
| 2024-10-09 | 1.0444 | 1.2447 |
| 2024-10-08 | 1.0455 | 1.2458 |
| 2024-09-30 | 1.0469 | 1.2472 |
| 2024-09-27 | 1.0490 | 1.2493 |
| 2024-09-26 | 1.0516 | 1.2519 |
| 2024-09-25 | 1.0522 | 1.2525 |
| 2024-09-24 | 1.0511 | 1.2514 |
| 2024-09-23 | 1.0517 | 1.2520 |
| 2024-09-20 | 1.0516 | 1.2519 |
| 2024-09-19 | 1.0514 | 1.2517 |
| 2024-09-18 | 1.0517 | 1.2520 |
| 2024-09-13 | 1.0509 | 1.2512 |
| 2024-09-12 | 1.0503 | 1.2506 |
| 2024-09-11 | 1.0501 | 1.2504 |
| 2024-09-10 | 1.0494 | 1.2497 |
| 2024-09-09 | 1.0491 | 1.2494 |
| 2024-09-06 | 1.0487 | 1.2490 |
| 2024-09-05 | 1.0484 | 1.2487 |
| 2024-09-04 | 1.0480 | 1.2483 |
| 2024-09-03 | 1.0477 | 1.2480 |
| 2024-09-02 | 1.0474 | 1.2477 |
| 2024-08-30 | 1.0464 | 1.2467 |
| 2024-08-29 | 1.0464 | 1.2467 |
| 2024-08-28 | 1.0464 | 1.2467 |
| 2024-08-27 | 1.0459 | 1.2462 |
| 2024-08-26 | 1.0470 | 1.2473 |
| 2024-08-23 | 1.0473 | 1.2476 |
| 2024-08-22 | 1.0475 | 1.2478 |
| 2024-08-21 | 1.0470 | 1.2473 |
| 2024-08-20 | 1.0475 | 1.2478 |
| 2024-08-19 | 1.0475 | 1.2478 |
| 2024-08-16 | 1.0473 | 1.2476 |
| 2024-08-15 | 1.0471 | 1.2474 |
| 2024-08-14 | 1.0478 | 1.2481 |
| 2024-08-13 | 1.0468 | 1.2471 |
| 2024-08-12 | 1.0460 | 1.2463 |
| 2024-08-09 | 1.0481 | 1.2484 |
| 2024-08-08 | 1.0491 | 1.2494 |
| 2024-08-07 | 1.0498 | 1.2501 |
| 2024-08-06 | 1.0492 | 1.2495 |
| 2024-08-05 | 1.0495 | 1.2498 |
| 2024-08-02 | 1.0488 | 1.2491 |
| 2024-08-01 | 1.0484 | 1.2487 |
| 2024-07-31 | 1.0477 | 1.2480 |
| 2024-07-30 | 1.0471 | 1.2474 |
| 2024-07-29 | 1.0465 | 1.2468 |
| 2024-07-26 | 1.0460 | 1.2463 |
| 2024-07-25 | 1.0455 | 1.2458 |
| 2024-07-24 | 1.0449 | 1.2452 |
| 2024-07-23 | 1.0448 | 1.2451 |
| 2024-07-22 | 1.0442 | 1.2445 |
| 2024-07-19 | 1.0432 | 1.2435 |
| 2024-07-18 | 1.0430 | 1.2433 |
| 2024-07-17 | 1.0431 | 1.2434 |
| 2024-07-16 | 1.0429 | 1.2432 |
| 2024-07-15 | 1.0427 | 1.2430 |
| 2024-07-12 | 1.0420 | 1.2423 |
| 2024-07-11 | 1.0416 | 1.2419 |
| 2024-07-10 | 1.0411 | 1.2414 |
| 2024-07-09 | 1.0410 | 1.2413 |
| 2024-07-08 | 1.0402 | 1.2405 |
| 2024-07-05 | 1.0412 | 1.2415 |
| 2024-07-04 | 1.0416 | 1.2419 |
| 2024-07-03 | 1.0415 | 1.2418 |
| 2024-07-02 | 1.0409 | 1.2412 |
| 2024-07-01 | 1.0401 | 1.2404 |
| 2024-06-30 | 1.0410 | 1.2413 |
| 2024-06-28 | 1.0409 | 1.2412 |
| 2024-06-27 | 1.0408 | 1.2411 |
| 2024-06-26 | 1.0402 | 1.2405 |
| 2024-06-25 | 1.0399 | 1.2402 |
| 2024-06-24 | 1.0674 | 1.2397 |
| 2024-06-21 | 1.0669 | 1.2392 |
| 2024-06-20 | 1.0672 | 1.2395 |
| 2024-06-19 | 1.0671 | 1.2394 |
| 2024-06-18 | 1.0667 | 1.2390 |
| 2024-06-17 | 1.0661 | 1.2384 |
| 2024-06-14 | 1.0659 | 1.2382 |
| 2024-06-13 | 1.0654 | 1.2377 |
| 2024-06-12 | 1.0652 | 1.2375 |
| 2024-06-11 | 1.0652 | 1.2375 |
| 2024-06-07 | 1.0647 | 1.2370 |
| 2024-06-06 | 1.0645 | 1.2368 |
| 2024-06-05 | 1.0642 | 1.2365 |
| 2024-06-04 | 1.0637 | 1.2360 |
| 2024-06-03 | 1.0635 | 1.2358 |
| 2024-05-31 | 1.0628 | 1.2351 |
| 2024-05-30 | 1.0626 | 1.2349 |
