国投瑞银顺臻纯债债券A(007342)
2024-12-02
1.1059
0.1630%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-12-02 | 1.1059 | 1.1959 |
| 2024-11-29 | 1.1041 | 1.1941 |
| 2024-11-28 | 1.1033 | 1.1933 |
| 2024-11-27 | 1.1027 | 1.1927 |
| 2024-11-26 | 1.1026 | 1.1926 |
| 2024-11-25 | 1.1025 | 1.1925 |
| 2024-11-22 | 1.1020 | 1.1920 |
| 2024-11-21 | 1.1020 | 1.1920 |
| 2024-11-20 | 1.1016 | 1.1916 |
| 2024-11-19 | 1.1016 | 1.1916 |
| 2024-11-18 | 1.1013 | 1.1913 |
| 2024-11-15 | 1.1016 | 1.1916 |
| 2024-11-14 | 1.1014 | 1.1914 |
| 2024-11-13 | 1.1013 | 1.1913 |
| 2024-11-12 | 1.1014 | 1.1914 |
| 2024-11-11 | 1.1010 | 1.1910 |
| 2024-11-08 | 1.1007 | 1.1907 |
| 2024-11-07 | 1.1005 | 1.1905 |
| 2024-11-06 | 1.0999 | 1.1899 |
| 2024-11-05 | 1.0999 | 1.1899 |
| 2024-11-04 | 1.0996 | 1.1896 |
| 2024-11-01 | 1.0992 | 1.1892 |
| 2024-10-31 | 1.0985 | 1.1885 |
| 2024-10-30 | 1.0980 | 1.1880 |
| 2024-10-29 | 1.0979 | 1.1879 |
| 2024-10-28 | 1.0978 | 1.1878 |
| 2024-10-25 | 1.0977 | 1.1877 |
| 2024-10-24 | 1.0975 | 1.1875 |
| 2024-10-23 | 1.0977 | 1.1877 |
| 2024-10-22 | 1.0983 | 1.1883 |
| 2024-10-21 | 1.0991 | 1.1891 |
| 2024-10-18 | 1.0992 | 1.1892 |
| 2024-10-17 | 1.0994 | 1.1894 |
| 2024-10-16 | 1.0989 | 1.1889 |
| 2024-10-15 | 1.0991 | 1.1891 |
| 2024-10-14 | 1.0988 | 1.1888 |
| 2024-10-11 | 1.0982 | 1.1882 |
| 2024-10-10 | 1.0971 | 1.1871 |
| 2024-10-09 | 1.0953 | 1.1853 |
| 2024-10-08 | 1.0953 | 1.1853 |
| 2024-09-30 | 1.0966 | 1.1866 |
| 2024-09-27 | 1.0984 | 1.1884 |
| 2024-09-26 | 1.1009 | 1.1909 |
| 2024-09-25 | 1.1012 | 1.1912 |
| 2024-09-24 | 1.0999 | 1.1899 |
| 2024-09-23 | 1.1001 | 1.1901 |
| 2024-09-20 | 1.1001 | 1.1901 |
| 2024-09-19 | 1.1000 | 1.1900 |
| 2024-09-18 | 1.1002 | 1.1902 |
| 2024-09-13 | 1.0997 | 1.1897 |
| 2024-09-12 | 1.0993 | 1.1893 |
| 2024-09-11 | 1.0990 | 1.1890 |
| 2024-09-10 | 1.0984 | 1.1884 |
| 2024-09-09 | 1.0980 | 1.1880 |
| 2024-09-06 | 1.0976 | 1.1876 |
| 2024-09-05 | 1.0976 | 1.1876 |
| 2024-09-04 | 1.0974 | 1.1874 |
| 2024-09-03 | 1.0971 | 1.1871 |
| 2024-09-02 | 1.0967 | 1.1867 |
| 2024-08-30 | 1.0957 | 1.1857 |
| 2024-08-29 | 1.0956 | 1.1856 |
| 2024-08-28 | 1.0955 | 1.1855 |
| 2024-08-27 | 1.0948 | 1.1848 |
| 2024-08-26 | 1.0957 | 1.1857 |
| 2024-08-23 | 1.0956 | 1.1856 |
| 2024-08-22 | 1.0954 | 1.1854 |
| 2024-08-21 | 1.0951 | 1.1851 |
| 2024-08-20 | 1.0953 | 1.1853 |
| 2024-08-19 | 1.0954 | 1.1854 |
| 2024-08-16 | 1.0952 | 1.1852 |
| 2024-08-15 | 1.0953 | 1.1853 |
| 2024-08-14 | 1.0962 | 1.1862 |
| 2024-08-13 | 1.0954 | 1.1854 |
| 2024-08-12 | 1.0942 | 1.1842 |
| 2024-08-09 | 1.0962 | 1.1862 |
| 2024-08-08 | 1.0971 | 1.1871 |
| 2024-08-07 | 1.0979 | 1.1879 |
| 2024-08-06 | 1.0976 | 1.1876 |
| 2024-08-05 | 1.0978 | 1.1878 |
| 2024-08-02 | 1.0974 | 1.1874 |
| 2024-08-01 | 1.0969 | 1.1869 |
| 2024-07-31 | 1.0962 | 1.1862 |
| 2024-07-30 | 1.0956 | 1.1856 |
| 2024-07-29 | 1.0954 | 1.1854 |
| 2024-07-26 | 1.0949 | 1.1849 |
| 2024-07-25 | 1.0947 | 1.1847 |
| 2024-07-24 | 1.0942 | 1.1842 |
| 2024-07-23 | 1.0941 | 1.1841 |
| 2024-07-22 | 1.0934 | 1.1834 |
| 2024-07-19 | 1.0923 | 1.1823 |
| 2024-07-18 | 1.0921 | 1.1821 |
| 2024-07-17 | 1.0923 | 1.1823 |
| 2024-07-16 | 1.0922 | 1.1822 |
| 2024-07-15 | 1.0920 | 1.1820 |
| 2024-07-12 | 1.0914 | 1.1814 |
| 2024-07-11 | 1.0911 | 1.1811 |
| 2024-07-10 | 1.0908 | 1.1808 |
| 2024-07-09 | 1.0906 | 1.1806 |
| 2024-07-08 | 1.0898 | 1.1798 |
| 2024-07-05 | 1.0909 | 1.1809 |
| 2024-07-04 | 1.0915 | 1.1815 |
| 2024-07-03 | 1.0915 | 1.1815 |
| 2024-07-02 | 1.0909 | 1.1809 |
| 2024-07-01 | 1.0902 | 1.1802 |
| 2024-06-30 | 1.0909 | 1.1809 |
| 2024-06-28 | 1.0908 | 1.1808 |
| 2024-06-27 | 1.0907 | 1.1807 |
| 2024-06-26 | 1.0901 | 1.1801 |
| 2024-06-25 | 1.0898 | 1.1798 |
| 2024-06-24 | 1.0892 | 1.1792 |
| 2024-06-21 | 1.0888 | 1.1788 |
| 2024-06-20 | 1.0891 | 1.1791 |
| 2024-06-19 | 1.0889 | 1.1789 |
| 2024-06-18 | 1.0884 | 1.1784 |
| 2024-06-17 | 1.0880 | 1.1780 |
| 2024-06-14 | 1.0879 | 1.1779 |
| 2024-06-13 | 1.0877 | 1.1777 |
| 2024-06-12 | 1.0877 | 1.1777 |
| 2024-06-11 | 1.0878 | 1.1778 |
| 2024-06-07 | 1.0874 | 1.1774 |
