国投瑞银顺悦债券A(007445)
2024-10-08
1.1947
0.0167%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-10-08 | 1.1947 | 1.1947 |
| 2024-09-30 | 1.1945 | 1.1945 |
| 2024-09-27 | 1.1937 | 1.1937 |
| 2024-09-26 | 1.1935 | 1.1935 |
| 2024-09-25 | 1.1932 | 1.1932 |
| 2024-09-24 | 1.1929 | 1.1929 |
| 2024-09-23 | 1.1927 | 1.1927 |
| 2024-09-20 | 1.1920 | 1.1920 |
| 2024-09-19 | 1.1920 | 1.1920 |
| 2024-09-18 | 1.1917 | 1.1917 |
| 2024-09-13 | 1.1904 | 1.1904 |
| 2024-09-12 | 1.1900 | 1.1900 |
| 2024-09-11 | 1.1897 | 1.1897 |
| 2024-09-10 | 1.1893 | 1.1893 |
| 2024-09-09 | 1.1889 | 1.1889 |
| 2024-09-06 | 1.1880 | 1.1880 |
| 2024-09-05 | 1.1878 | 1.1878 |
| 2024-09-04 | 1.1875 | 1.1875 |
| 2024-09-03 | 1.1872 | 1.1872 |
| 2024-09-02 | 1.1869 | 1.1869 |
| 2024-08-30 | 1.1859 | 1.1859 |
| 2024-08-29 | 1.1857 | 1.1857 |
| 2024-08-28 | 1.1854 | 1.1854 |
| 2024-08-27 | 1.1850 | 1.1850 |
| 2024-08-26 | 1.1848 | 1.1848 |
| 2024-08-23 | 1.1840 | 1.1840 |
| 2024-08-22 | 1.1837 | 1.1837 |
| 2024-08-21 | 1.1834 | 1.1834 |
| 2024-08-20 | 1.1832 | 1.1832 |
| 2024-08-19 | 1.1830 | 1.1830 |
| 2024-08-16 | 1.1820 | 1.1820 |
| 2024-08-15 | 1.1818 | 1.1818 |
| 2024-08-14 | 1.1815 | 1.1815 |
| 2024-08-13 | 1.1812 | 1.1812 |
| 2024-08-12 | 1.1810 | 1.1810 |
| 2024-08-09 | 1.1804 | 1.1804 |
| 2024-08-08 | 1.1802 | 1.1802 |
| 2024-08-07 | 1.1800 | 1.1800 |
| 2024-08-06 | 1.1799 | 1.1799 |
| 2024-08-05 | 1.1796 | 1.1796 |
