国投瑞银顺荣债券A(009417)
2024-11-22
1.0366
0.0096%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-22 | 1.0366 | 1.1376 |
| 2024-11-21 | 1.0365 | 1.1375 |
| 2024-11-20 | 1.0365 | 1.1375 |
| 2024-11-19 | 1.0364 | 1.1374 |
| 2024-11-18 | 1.0363 | 1.1373 |
| 2024-11-15 | 1.0361 | 1.1371 |
| 2024-11-14 | 1.0360 | 1.1370 |
| 2024-11-13 | 1.0359 | 1.1369 |
| 2024-11-12 | 1.0359 | 1.1369 |
| 2024-11-11 | 1.0358 | 1.1368 |
| 2024-11-08 | 1.0356 | 1.1366 |
| 2024-11-07 | 1.0355 | 1.1365 |
| 2024-11-06 | 1.0354 | 1.1364 |
| 2024-11-05 | 1.0353 | 1.1363 |
| 2024-11-04 | 1.0352 | 1.1362 |
| 2024-11-01 | 1.0350 | 1.1360 |
| 2024-10-31 | 1.0349 | 1.1359 |
| 2024-10-30 | 1.0349 | 1.1359 |
| 2024-10-29 | 1.0348 | 1.1358 |
| 2024-10-28 | 1.0347 | 1.1357 |
| 2024-10-25 | 1.0345 | 1.1355 |
| 2024-10-24 | 1.0344 | 1.1354 |
| 2024-10-23 | 1.0343 | 1.1353 |
| 2024-10-22 | 1.0343 | 1.1353 |
| 2024-10-21 | 1.0342 | 1.1352 |
| 2024-10-18 | 1.0340 | 1.1350 |
| 2024-10-17 | 1.0339 | 1.1349 |
| 2024-10-16 | 1.0338 | 1.1348 |
| 2024-10-15 | 1.0337 | 1.1347 |
| 2024-10-14 | 1.0337 | 1.1347 |
| 2024-10-11 | 1.0334 | 1.1344 |
| 2024-10-10 | 1.0334 | 1.1344 |
| 2024-10-09 | 1.0333 | 1.1343 |
| 2024-10-08 | 1.0332 | 1.1342 |
| 2024-09-30 | 1.0327 | 1.1337 |
| 2024-09-27 | 1.0325 | 1.1335 |
| 2024-09-26 | 1.0324 | 1.1334 |
| 2024-09-25 | 1.0324 | 1.1334 |
| 2024-09-24 | 1.0323 | 1.1333 |
| 2024-09-23 | 1.0322 | 1.1332 |
| 2024-09-20 | 1.0320 | 1.1330 |
| 2024-09-19 | 1.0319 | 1.1329 |
| 2024-09-18 | 1.0319 | 1.1329 |
| 2024-09-13 | 1.0315 | 1.1325 |
| 2024-09-12 | 1.0314 | 1.1324 |
| 2024-09-11 | 1.0314 | 1.1324 |
| 2024-09-10 | 1.0313 | 1.1323 |
| 2024-09-09 | 1.0312 | 1.1322 |
| 2024-09-06 | 1.0310 | 1.1320 |
| 2024-09-05 | 1.0309 | 1.1319 |
| 2024-09-04 | 1.0309 | 1.1319 |
| 2024-09-03 | 1.0308 | 1.1318 |
| 2024-09-02 | 1.0307 | 1.1317 |
| 2024-08-30 | 1.0305 | 1.1315 |
| 2024-08-29 | 1.0304 | 1.1314 |
| 2024-08-28 | 1.0304 | 1.1314 |
| 2024-08-27 | 1.0303 | 1.1313 |
| 2024-08-26 | 1.0302 | 1.1312 |
| 2024-08-23 | 1.0300 | 1.1310 |
| 2024-08-22 | 1.0299 | 1.1309 |
| 2024-08-21 | 1.0298 | 1.1308 |
| 2024-08-20 | 1.0298 | 1.1308 |
| 2024-08-19 | 1.0297 | 1.1307 |
| 2024-08-16 | 1.0295 | 1.1305 |
| 2024-08-15 | 1.0294 | 1.1304 |
| 2024-08-14 | 1.0293 | 1.1303 |
| 2024-08-13 | 1.0293 | 1.1303 |
| 2024-08-12 | 1.0292 | 1.1302 |
| 2024-08-09 | 1.0290 | 1.1300 |
| 2024-08-08 | 1.0289 | 1.1299 |
| 2024-08-07 | 1.0288 | 1.1298 |
| 2024-08-06 | 1.0288 | 1.1298 |
| 2024-08-05 | 1.0287 | 1.1297 |
| 2024-08-02 | 1.0285 | 1.1295 |
| 2024-08-01 | 1.0284 | 1.1294 |
| 2024-07-31 | 1.0283 | 1.1293 |
| 2024-07-30 | 1.0282 | 1.1292 |
| 2024-07-29 | 1.0282 | 1.1292 |
| 2024-07-26 | 1.0280 | 1.1290 |
| 2024-07-25 | 1.0279 | 1.1289 |
| 2024-07-24 | 1.0278 | 1.1288 |
| 2024-07-23 | 1.0277 | 1.1287 |
| 2024-07-22 | 1.0277 | 1.1287 |
| 2024-07-19 | 1.0274 | 1.1284 |
| 2024-07-18 | 1.0274 | 1.1284 |
| 2024-07-17 | 1.0273 | 1.1283 |
| 2024-07-16 | 1.0272 | 1.1282 |
| 2024-07-15 | 1.0272 | 1.1282 |
| 2024-07-12 | 1.0269 | 1.1279 |
| 2024-07-11 | 1.0269 | 1.1279 |
| 2024-07-10 | 1.0268 | 1.1278 |
| 2024-07-09 | 1.0267 | 1.1277 |
| 2024-07-08 | 1.0266 | 1.1276 |
| 2024-07-05 | 1.0264 | 1.1274 |
| 2024-07-04 | 1.0263 | 1.1273 |
| 2024-07-03 | 1.0263 | 1.1273 |
| 2024-07-02 | 1.0262 | 1.1272 |
| 2024-07-01 | 1.0261 | 1.1271 |
| 2024-06-30 | 1.0261 | 1.1271 |
| 2024-06-28 | 1.0259 | 1.1269 |
| 2024-06-27 | 1.0259 | 1.1269 |
| 2024-06-26 | 1.0258 | 1.1268 |
| 2024-06-25 | 1.0257 | 1.1267 |
| 2024-06-24 | 1.0257 | 1.1267 |
| 2024-06-21 | 1.0255 | 1.1265 |
| 2024-06-20 | 1.0254 | 1.1264 |
| 2024-06-19 | 1.0253 | 1.1263 |
| 2024-06-18 | 1.0252 | 1.1262 |
| 2024-06-17 | 1.0252 | 1.1262 |
| 2024-06-14 | 1.0250 | 1.1260 |
| 2024-06-13 | 1.0249 | 1.1259 |
| 2024-06-12 | 1.0248 | 1.1258 |
| 2024-06-11 | 1.0247 | 1.1257 |
| 2024-06-07 | 1.0244 | 1.1254 |
| 2024-06-06 | 1.0244 | 1.1254 |
| 2024-06-05 | 1.0243 | 1.1253 |
| 2024-06-04 | 1.0242 | 1.1252 |
| 2024-06-03 | 1.0241 | 1.1251 |
| 2024-05-31 | 1.0239 | 1.1249 |
| 2024-05-30 | 1.0239 | 1.1249 |
