国投瑞银顺祺纯债债券(007260)
2024-11-20
1.0845
-0.0369%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 1.0845 | 1.1895 |
| 2024-11-19 | 1.0849 | 1.1899 |
| 2024-11-18 | 1.0839 | 1.1889 |
| 2024-11-15 | 1.0850 | 1.1900 |
| 2024-11-14 | 1.0854 | 1.1904 |
| 2024-11-13 | 1.0851 | 1.1901 |
| 2024-11-12 | 1.0858 | 1.1908 |
| 2024-11-11 | 1.0848 | 1.1898 |
| 2024-11-08 | 1.0844 | 1.1894 |
| 2024-11-07 | 1.0842 | 1.1892 |
| 2024-11-06 | 1.0834 | 1.1884 |
| 2024-11-05 | 1.0836 | 1.1886 |
| 2024-11-04 | 1.0832 | 1.1882 |
| 2024-11-01 | 1.0831 | 1.1881 |
| 2024-10-31 | 1.0824 | 1.1874 |
| 2024-10-30 | 1.0816 | 1.1866 |
| 2024-10-29 | 1.0817 | 1.1867 |
| 2024-10-28 | 1.0813 | 1.1863 |
| 2024-10-25 | 1.0813 | 1.1863 |
| 2024-10-24 | 1.0805 | 1.1855 |
| 2024-10-23 | 1.0805 | 1.1855 |
| 2024-10-22 | 1.0810 | 1.1860 |
| 2024-10-21 | 1.0822 | 1.1872 |
| 2024-10-18 | 1.0824 | 1.1874 |
| 2024-10-17 | 1.0830 | 1.1880 |
| 2024-10-16 | 1.0820 | 1.1870 |
| 2024-10-15 | 1.0825 | 1.1875 |
| 2024-10-14 | 1.0821 | 1.1871 |
| 2024-10-11 | 1.0816 | 1.1866 |
| 2024-10-10 | 1.0811 | 1.1861 |
| 2024-10-09 | 1.0791 | 1.1841 |
| 2024-10-08 | 1.0782 | 1.1832 |
| 2024-09-30 | 1.0799 | 1.1849 |
| 2024-09-27 | 1.0815 | 1.1865 |
| 2024-09-26 | 1.0867 | 1.1917 |
| 2024-09-25 | 1.0883 | 1.1933 |
| 2024-09-24 | 1.1105 | 1.1905 |
| 2024-09-23 | 1.1119 | 1.1919 |
| 2024-09-20 | 1.1115 | 1.1915 |
| 2024-09-19 | 1.1110 | 1.1910 |
| 2024-09-18 | 1.1112 | 1.1912 |
| 2024-09-13 | 1.1099 | 1.1899 |
| 2024-09-12 | 1.1089 | 1.1889 |
| 2024-09-11 | 1.1087 | 1.1887 |
| 2024-09-10 | 1.1078 | 1.1878 |
| 2024-09-09 | 1.1071 | 1.1871 |
| 2024-09-06 | 1.1062 | 1.1862 |
| 2024-09-05 | 1.1061 | 1.1861 |
| 2024-09-04 | 1.1061 | 1.1861 |
| 2024-09-03 | 1.1056 | 1.1856 |
| 2024-09-02 | 1.1050 | 1.1850 |
| 2024-08-30 | 1.1033 | 1.1833 |
| 2024-08-29 | 1.1031 | 1.1831 |
| 2024-08-28 | 1.1034 | 1.1834 |
| 2024-08-27 | 1.1022 | 1.1822 |
| 2024-08-26 | 1.1033 | 1.1833 |
| 2024-08-23 | 1.1037 | 1.1837 |
| 2024-08-22 | 1.1029 | 1.1829 |
| 2024-08-21 | 1.1026 | 1.1826 |
| 2024-08-20 | 1.1024 | 1.1824 |
| 2024-08-19 | 1.1023 | 1.1823 |
| 2024-08-16 | 1.1016 | 1.1816 |
| 2024-08-15 | 1.1018 | 1.1818 |
| 2024-08-14 | 1.1028 | 1.1828 |
| 2024-08-13 | 1.1025 | 1.1825 |
| 2024-08-12 | 1.1008 | 1.1808 |
| 2024-08-09 | 1.1038 | 1.1838 |
| 2024-08-08 | 1.1050 | 1.1850 |
| 2024-08-07 | 1.1068 | 1.1868 |
| 2024-08-06 | 1.1063 | 1.1863 |
| 2024-08-05 | 1.1067 | 1.1867 |
| 2024-08-02 | 1.1064 | 1.1864 |
| 2024-08-01 | 1.1059 | 1.1859 |
| 2024-07-31 | 1.1046 | 1.1846 |
| 2024-07-30 | 1.1040 | 1.1840 |
| 2024-07-29 | 1.1033 | 1.1833 |
| 2024-07-26 | 1.1023 | 1.1823 |
| 2024-07-25 | 1.1021 | 1.1821 |
| 2024-07-24 | 1.1017 | 1.1817 |
| 2024-07-23 | 1.1018 | 1.1818 |
| 2024-07-22 | 1.1011 | 1.1811 |
| 2024-07-19 | 1.0996 | 1.1796 |
| 2024-07-18 | 1.0992 | 1.1792 |
| 2024-07-17 | 1.0995 | 1.1795 |
| 2024-07-16 | 1.0994 | 1.1794 |
| 2024-07-15 | 1.0992 | 1.1792 |
| 2024-07-12 | 1.0988 | 1.1788 |
| 2024-07-11 | 1.0985 | 1.1785 |
| 2024-07-10 | 1.0983 | 1.1783 |
| 2024-07-09 | 1.0982 | 1.1782 |
| 2024-07-08 | 1.0976 | 1.1776 |
| 2024-07-05 | 1.0985 | 1.1785 |
| 2024-07-04 | 1.0993 | 1.1793 |
| 2024-07-03 | 1.0995 | 1.1795 |
| 2024-07-02 | 1.0991 | 1.1791 |
| 2024-07-01 | 1.0980 | 1.1780 |
| 2024-06-30 | 1.0996 | 1.1796 |
| 2024-06-28 | 1.0994 | 1.1794 |
| 2024-06-27 | 1.0995 | 1.1795 |
| 2024-06-26 | 1.0987 | 1.1787 |
| 2024-06-25 | 1.0983 | 1.1783 |
| 2024-06-24 | 1.1377 | 1.1777 |
| 2024-06-21 | 1.1371 | 1.1771 |
| 2024-06-20 | 1.1373 | 1.1773 |
| 2024-06-19 | 1.1372 | 1.1772 |
| 2024-06-18 | 1.1367 | 1.1767 |
| 2024-06-17 | 1.1363 | 1.1763 |
| 2024-06-14 | 1.1363 | 1.1763 |
| 2024-06-13 | 1.1360 | 1.1760 |
| 2024-06-12 | 1.1360 | 1.1760 |
| 2024-06-11 | 1.1361 | 1.1761 |
| 2024-06-07 | 1.1359 | 1.1759 |
| 2024-06-06 | 1.1358 | 1.1758 |
| 2024-06-05 | 1.1357 | 1.1757 |
| 2024-06-04 | 1.1351 | 1.1751 |
| 2024-06-03 | 1.1349 | 1.1749 |
| 2024-05-31 | 1.1342 | 1.1742 |
| 2024-05-30 | 1.1342 | 1.1742 |
| 2024-05-29 | 1.1341 | 1.1741 |
| 2024-05-28 | 1.1338 | 1.1738 |
