国投瑞银顺恒纯债债券(008612)
2024-11-20
1.0770
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-21 | 1.0772 | 1.0862 |
| 2024-11-20 | 1.0770 | 1.0860 |
| 2024-11-19 | 1.0770 | 1.0860 |
| 2024-11-18 | 1.0768 | 1.0858 |
| 2024-11-15 | 1.0767 | 1.0857 |
| 2024-11-14 | 1.0763 | 1.0853 |
| 2024-11-13 | 1.0762 | 1.0852 |
| 2024-11-12 | 1.0759 | 1.0849 |
| 2024-11-11 | 1.0756 | 1.0846 |
| 2024-11-08 | 1.0752 | 1.0842 |
| 2024-11-07 | 1.0750 | 1.0840 |
| 2024-11-06 | 1.0745 | 1.0835 |
| 2024-11-05 | 1.0743 | 1.0833 |
| 2024-11-04 | 1.0741 | 1.0831 |
| 2024-11-01 | 1.0737 | 1.0827 |
| 2024-10-31 | 1.0732 | 1.0822 |
| 2024-10-30 | 1.0732 | 1.0822 |
| 2024-10-29 | 1.0732 | 1.0822 |
| 2024-10-28 | 1.0733 | 1.0823 |
| 2024-10-25 | 1.0734 | 1.0824 |
| 2024-10-24 | 1.0736 | 1.0826 |
| 2024-10-23 | 1.0737 | 1.0827 |
| 2024-10-22 | 1.0746 | 1.0836 |
| 2024-10-21 | 1.0747 | 1.0837 |
| 2024-10-18 | 1.0745 | 1.0835 |
| 2024-10-17 | 1.0743 | 1.0833 |
| 2024-10-16 | 1.0739 | 1.0829 |
| 2024-10-15 | 1.0732 | 1.0822 |
| 2024-10-14 | 1.0721 | 1.0811 |
| 2024-10-11 | 1.0694 | 1.0784 |
| 2024-10-10 | 1.0680 | 1.0770 |
| 2024-10-09 | 1.0674 | 1.0764 |
| 2024-10-08 | 1.0702 | 1.0792 |
| 2024-09-30 | 1.0715 | 1.0805 |
| 2024-09-27 | 1.0743 | 1.0833 |
| 2024-09-26 | 1.0753 | 1.0843 |
| 2024-09-25 | 1.0753 | 1.0843 |
| 2024-09-24 | 1.0751 | 1.0841 |
| 2024-09-23 | 1.0750 | 1.0840 |
| 2024-09-20 | 1.0750 | 1.0840 |
| 2024-09-19 | 1.0751 | 1.0841 |
| 2024-09-18 | 1.0752 | 1.0842 |
| 2024-09-13 | 1.0748 | 1.0838 |
| 2024-09-12 | 1.0747 | 1.0837 |
| 2024-09-11 | 1.0746 | 1.0836 |
| 2024-09-10 | 1.0745 | 1.0835 |
| 2024-09-09 | 1.0745 | 1.0835 |
| 2024-09-06 | 1.0744 | 1.0834 |
| 2024-09-05 | 1.0743 | 1.0833 |
| 2024-09-04 | 1.0742 | 1.0832 |
| 2024-09-03 | 1.0740 | 1.0830 |
| 2024-09-02 | 1.0738 | 1.0828 |
| 2024-08-30 | 1.0733 | 1.0823 |
| 2024-08-29 | 1.0730 | 1.0820 |
| 2024-08-28 | 1.0727 | 1.0817 |
| 2024-08-27 | 1.0726 | 1.0816 |
| 2024-08-26 | 1.0734 | 1.0824 |
| 2024-08-23 | 1.0737 | 1.0827 |
| 2024-08-22 | 1.0738 | 1.0828 |
| 2024-08-21 | 1.0739 | 1.0829 |
| 2024-08-20 | 1.0743 | 1.0833 |
| 2024-08-19 | 1.0743 | 1.0833 |
| 2024-08-16 | 1.0743 | 1.0833 |
| 2024-08-15 | 1.0742 | 1.0832 |
| 2024-08-14 | 1.0742 | 1.0832 |
| 2024-08-13 | 1.0738 | 1.0828 |
| 2024-08-12 | 1.0737 | 1.0827 |
| 2024-08-09 | 1.0744 | 1.0834 |
| 2024-08-08 | 1.0748 | 1.0838 |
| 2024-08-07 | 1.0750 | 1.0840 |
| 2024-08-06 | 1.0750 | 1.0840 |
| 2024-08-05 | 1.0752 | 1.0842 |
| 2024-08-02 | 1.0749 | 1.0839 |
| 2024-08-01 | 1.0745 | 1.0835 |
| 2024-07-31 | 1.0743 | 1.0833 |
| 2024-07-30 | 1.0741 | 1.0831 |
| 2024-07-29 | 1.0739 | 1.0829 |
| 2024-07-26 | 1.0737 | 1.0827 |
| 2024-07-25 | 1.0735 | 1.0825 |
| 2024-07-24 | 1.0732 | 1.0822 |
| 2024-07-23 | 1.0730 | 1.0820 |
| 2024-07-22 | 1.0729 | 1.0819 |
| 2024-07-19 | 1.0722 | 1.0812 |
| 2024-07-18 | 1.0721 | 1.0811 |
| 2024-07-17 | 1.0720 | 1.0810 |
| 2024-07-16 | 1.0719 | 1.0809 |
| 2024-07-15 | 1.0719 | 1.0809 |
| 2024-07-12 | 1.0716 | 1.0806 |
| 2024-07-11 | 1.0713 | 1.0803 |
| 2024-07-10 | 1.0712 | 1.0802 |
| 2024-07-09 | 1.0711 | 1.0801 |
| 2024-07-08 | 1.0708 | 1.0798 |
| 2024-07-05 | 1.0711 | 1.0801 |
| 2024-07-04 | 1.0713 | 1.0803 |
| 2024-07-03 | 1.0711 | 1.0801 |
| 2024-07-02 | 1.0709 | 1.0799 |
| 2024-07-01 | 1.0707 | 1.0797 |
| 2024-06-30 | 1.0709 | 1.0799 |
| 2024-06-28 | 1.0708 | 1.0798 |
| 2024-06-27 | 1.0705 | 1.0795 |
| 2024-06-26 | 1.0704 | 1.0794 |
| 2024-06-25 | 1.0702 | 1.0792 |
| 2024-06-24 | 1.0701 | 1.0791 |
| 2024-06-21 | 1.0699 | 1.0789 |
| 2024-06-20 | 1.0699 | 1.0789 |
| 2024-06-19 | 1.0699 | 1.0789 |
| 2024-06-18 | 1.0699 | 1.0789 |
| 2024-06-17 | 1.0699 | 1.0789 |
| 2024-06-14 | 1.0698 | 1.0788 |
| 2024-06-13 | 1.0697 | 1.0787 |
| 2024-06-12 | 1.0697 | 1.0787 |
| 2024-06-11 | 1.0697 | 1.0787 |
| 2024-06-07 | 1.0695 | 1.0785 |
| 2024-06-06 | 1.0694 | 1.0784 |
| 2024-06-05 | 1.0691 | 1.0781 |
| 2024-06-04 | 1.0689 | 1.0779 |
| 2024-06-03 | 1.0688 | 1.0778 |
| 2024-05-31 | 1.0686 | 1.0776 |
| 2024-05-30 | 1.0686 | 1.0776 |
| 2024-05-29 | 1.0685 | 1.0775 |
