国投瑞银顺荣债券C(009418)
2025-01-27
1.0231
0.0098%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.0231 | 1.1341 |
| 2025-01-24 | 1.0230 | 1.1340 |
| 2025-01-23 | 1.0229 | 1.1339 |
| 2025-01-22 | 1.0229 | 1.1339 |
| 2025-01-21 | 1.0228 | 1.1338 |
| 2025-01-20 | 1.0227 | 1.1337 |
| 2025-01-17 | 1.0226 | 1.1336 |
| 2025-01-16 | 1.0226 | 1.1336 |
| 2025-01-15 | 1.0226 | 1.1336 |
| 2025-01-14 | 1.0225 | 1.1335 |
| 2025-01-13 | 1.0225 | 1.1335 |
| 2025-01-10 | 1.0223 | 1.1333 |
| 2025-01-09 | 1.0222 | 1.1332 |
| 2025-01-08 | 1.0221 | 1.1331 |
| 2025-01-07 | 1.0221 | 1.1331 |
| 2025-01-06 | 1.0220 | 1.1330 |
| 2025-01-03 | 1.0218 | 1.1328 |
| 2025-01-02 | 1.0217 | 1.1327 |
| 2024-12-31 | 1.0216 | 1.1326 |
| 2024-12-30 | 1.0215 | 1.1325 |
| 2024-12-27 | 1.0213 | 1.1323 |
| 2024-12-26 | 1.0213 | 1.1323 |
| 2024-12-25 | 1.0212 | 1.1322 |
| 2024-12-24 | 1.0211 | 1.1321 |
| 2024-12-23 | 1.0210 | 1.1320 |
| 2024-12-20 | 1.0208 | 1.1318 |
| 2024-12-19 | 1.0208 | 1.1318 |
| 2024-12-18 | 1.0207 | 1.1317 |
| 2024-12-17 | 1.0206 | 1.1316 |
| 2024-12-16 | 1.0305 | 1.1315 |
| 2024-12-13 | 1.0303 | 1.1313 |
| 2024-12-12 | 1.0303 | 1.1313 |
| 2024-12-11 | 1.0302 | 1.1312 |
| 2024-12-10 | 1.0301 | 1.1311 |
| 2024-12-09 | 1.0301 | 1.1311 |
| 2024-12-06 | 1.0299 | 1.1309 |
| 2024-12-05 | 1.0298 | 1.1308 |
| 2024-12-04 | 1.0297 | 1.1307 |
| 2024-12-03 | 1.0296 | 1.1306 |
| 2024-12-02 | 1.0296 | 1.1306 |
| 2024-11-29 | 1.0294 | 1.1304 |
| 2024-11-28 | 1.0293 | 1.1303 |
| 2024-11-27 | 1.0292 | 1.1302 |
| 2024-11-26 | 1.0291 | 1.1301 |
| 2024-11-25 | 1.0291 | 1.1301 |
| 2024-11-22 | 1.0289 | 1.1299 |
| 2024-11-21 | 1.0288 | 1.1298 |
| 2024-11-20 | 1.0287 | 1.1297 |
| 2024-11-19 | 1.0286 | 1.1296 |
| 2024-11-18 | 1.0286 | 1.1296 |
| 2024-11-15 | 1.0284 | 1.1294 |
| 2024-11-14 | 1.0283 | 1.1293 |
| 2024-11-13 | 1.0282 | 1.1292 |
| 2024-11-12 | 1.0281 | 1.1291 |
| 2024-11-11 | 1.0281 | 1.1291 |
| 2024-11-08 | 1.0279 | 1.1289 |
| 2024-11-07 | 1.0278 | 1.1288 |
| 2024-11-06 | 1.0277 | 1.1287 |
| 2024-11-05 | 1.0276 | 1.1286 |
| 2024-11-04 | 1.0276 | 1.1286 |
| 2024-11-01 | 1.0274 | 1.1284 |
| 2024-10-31 | 1.0273 | 1.1283 |
| 2024-10-30 | 1.0272 | 1.1282 |
| 2024-10-29 | 1.0271 | 1.1281 |
| 2024-10-28 | 1.0271 | 1.1281 |
| 2024-10-25 | 1.0269 | 1.1279 |
| 2024-10-24 | 1.0268 | 1.1278 |
| 2024-10-23 | 1.0267 | 1.1277 |
| 2024-10-22 | 1.0267 | 1.1277 |
| 2024-10-21 | 1.0266 | 1.1276 |
| 2024-10-18 | 1.0264 | 1.1274 |
| 2024-10-17 | 1.0263 | 1.1273 |
| 2024-10-16 | 1.0262 | 1.1272 |
| 2024-10-15 | 1.0262 | 1.1272 |
| 2024-10-14 | 1.0261 | 1.1271 |
| 2024-10-11 | 1.0259 | 1.1269 |
| 2024-10-10 | 1.0258 | 1.1268 |
| 2024-10-09 | 1.0257 | 1.1267 |
| 2024-10-08 | 1.0257 | 1.1267 |
| 2024-09-30 | 1.0252 | 1.1262 |
| 2024-09-27 | 1.0250 | 1.1260 |
| 2024-09-26 | 1.0249 | 1.1259 |
| 2024-09-25 | 1.0249 | 1.1259 |
| 2024-09-24 | 1.0248 | 1.1258 |
| 2024-09-23 | 1.0247 | 1.1257 |
| 2024-09-20 | 1.0245 | 1.1255 |
| 2024-09-19 | 1.0245 | 1.1255 |
| 2024-09-18 | 1.0244 | 1.1254 |
| 2024-09-13 | 1.0241 | 1.1251 |
| 2024-09-12 | 1.0240 | 1.1250 |
| 2024-09-11 | 1.0240 | 1.1250 |
| 2024-09-10 | 1.0239 | 1.1249 |
| 2024-09-09 | 1.0238 | 1.1248 |
| 2024-09-06 | 1.0236 | 1.1246 |
| 2024-09-05 | 1.0235 | 1.1245 |
| 2024-09-04 | 1.0235 | 1.1245 |
| 2024-09-03 | 1.0234 | 1.1244 |
| 2024-09-02 | 1.0233 | 1.1243 |
| 2024-08-30 | 1.0231 | 1.1241 |
| 2024-08-29 | 1.0231 | 1.1241 |
| 2024-08-28 | 1.0230 | 1.1240 |
| 2024-08-27 | 1.0229 | 1.1239 |
| 2024-08-26 | 1.0229 | 1.1239 |
| 2024-08-23 | 1.0227 | 1.1237 |
| 2024-08-22 | 1.0226 | 1.1236 |
| 2024-08-21 | 1.0225 | 1.1235 |
| 2024-08-20 | 1.0225 | 1.1235 |
| 2024-08-19 | 1.0224 | 1.1234 |
| 2024-08-16 | 1.0222 | 1.1232 |
| 2024-08-15 | 1.0221 | 1.1231 |
| 2024-08-14 | 1.0220 | 1.1230 |
| 2024-08-13 | 1.0220 | 1.1230 |
| 2024-08-12 | 1.0219 | 1.1229 |
| 2024-08-09 | 1.0217 | 1.1227 |
| 2024-08-08 | 1.0216 | 1.1226 |
| 2024-08-07 | 1.0216 | 1.1226 |
| 2024-08-06 | 1.0215 | 1.1225 |
| 2024-08-05 | 1.0214 | 1.1224 |
