国投瑞银顺臻纯债债券C(011007)
2025-04-11
1.1068
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-11 | 1.1068 | 1.1568 |
| 2025-04-10 | 1.1068 | 1.1568 |
| 2025-04-09 | 1.1064 | 1.1564 |
| 2025-04-08 | 1.1061 | 1.1561 |
| 2025-04-07 | 1.1079 | 1.1579 |
| 2025-04-03 | 1.1053 | 1.1553 |
| 2025-04-02 | 1.1025 | 1.1525 |
| 2025-04-01 | 1.1016 | 1.1516 |
| 2025-03-31 | 1.1014 | 1.1514 |
| 2025-03-28 | 1.1008 | 1.1508 |
| 2025-03-27 | 1.1008 | 1.1508 |
| 2025-03-26 | 1.1008 | 1.1508 |
| 2025-03-25 | 1.1002 | 1.1502 |
| 2025-03-24 | 1.0998 | 1.1498 |
| 2025-03-21 | 1.0994 | 1.1494 |
| 2025-03-20 | 1.0997 | 1.1497 |
| 2025-03-19 | 1.0981 | 1.1481 |
| 2025-03-18 | 1.0977 | 1.1477 |
| 2025-03-17 | 1.0976 | 1.1476 |
| 2025-03-14 | 1.0996 | 1.1496 |
| 2025-03-13 | 1.0989 | 1.1489 |
| 2025-03-12 | 1.0986 | 1.1486 |
| 2025-03-11 | 1.0973 | 1.1473 |
| 2025-03-10 | 1.0995 | 1.1495 |
| 2025-03-07 | 1.1000 | 1.1500 |
| 2025-03-06 | 1.1017 | 1.1517 |
| 2025-03-05 | 1.1029 | 1.1529 |
| 2025-03-04 | 1.1027 | 1.1527 |
| 2025-03-03 | 1.1028 | 1.1528 |
| 2025-02-28 | 1.1016 | 1.1516 |
| 2025-02-27 | 1.1009 | 1.1509 |
| 2025-02-26 | 1.1019 | 1.1519 |
| 2025-02-25 | 1.1019 | 1.1519 |
| 2025-02-24 | 1.1015 | 1.1515 |
| 2025-02-21 | 1.1033 | 1.1533 |
| 2025-02-20 | 1.1046 | 1.1546 |
| 2025-02-19 | 1.1058 | 1.1558 |
| 2025-02-18 | 1.1052 | 1.1552 |
| 2025-02-17 | 1.1060 | 1.1560 |
| 2025-02-14 | 1.1070 | 1.1570 |
| 2025-02-13 | 1.1081 | 1.1581 |
| 2025-02-12 | 1.1083 | 1.1583 |
| 2025-02-11 | 1.1084 | 1.1584 |
| 2025-02-10 | 1.1083 | 1.1583 |
| 2025-02-07 | 1.1094 | 1.1594 |
| 2025-02-06 | 1.1094 | 1.1594 |
| 2025-02-05 | 1.1081 | 1.1581 |
| 2025-01-27 | 1.1075 | 1.1575 |
| 2025-01-24 | 1.1062 | 1.1562 |
| 2025-01-23 | 1.1063 | 1.1563 |
| 2025-01-22 | 1.1070 | 1.1570 |
| 2025-01-21 | 1.1070 | 1.1570 |
| 2025-01-20 | 1.1065 | 1.1565 |
| 2025-01-17 | 1.1068 | 1.1568 |
| 2025-01-16 | 1.1070 | 1.1570 |
| 2025-01-15 | 1.1075 | 1.1575 |
| 2025-01-14 | 1.1073 | 1.1573 |
| 2025-01-13 | 1.1065 | 1.1565 |
| 2025-01-10 | 1.1074 | 1.1574 |
| 2025-01-09 | 1.1073 | 1.1573 |
| 2025-01-08 | 1.1081 | 1.1581 |
| 2025-01-07 | 1.1085 | 1.1585 |
| 2025-01-06 | 1.1091 | 1.1591 |
| 2025-01-03 | 1.1091 | 1.1591 |
| 2025-01-02 | 1.1087 | 1.1587 |
| 2024-12-31 | 1.1073 | 1.1573 |
| 2024-12-30 | 1.1067 | 1.1567 |
| 2024-12-27 | 1.1069 | 1.1569 |
| 2024-12-26 | 1.1058 | 1.1558 |
| 2024-12-25 | 1.1056 | 1.1556 |
| 2024-12-24 | 1.1064 | 1.1564 |
| 2024-12-23 | 1.1068 | 1.1568 |
| 2024-12-20 | 1.1061 | 1.1561 |
| 2024-12-19 | 1.1047 | 1.1547 |
| 2024-12-18 | 1.1044 | 1.1544 |
| 2024-12-17 | 1.1049 | 1.1549 |
| 2024-12-16 | 1.1053 | 1.1553 |
| 2024-12-13 | 1.1042 | 1.1542 |
| 2024-12-12 | 1.1026 | 1.1526 |
| 2024-12-11 | 1.1021 | 1.1521 |
| 2024-12-10 | 1.1018 | 1.1518 |
| 2024-12-09 | 1.0998 | 1.1498 |
| 2024-12-06 | 1.0991 | 1.1491 |
| 2024-12-05 | 1.0993 | 1.1493 |
| 2024-12-04 | 1.0990 | 1.1490 |
| 2024-12-03 | 1.0981 | 1.1481 |
| 2024-12-02 | 1.0981 | 1.1481 |
| 2024-11-29 | 1.0962 | 1.1462 |
| 2024-11-28 | 1.0955 | 1.1455 |
| 2024-11-27 | 1.0949 | 1.1449 |
| 2024-11-26 | 1.0948 | 1.1448 |
| 2024-11-25 | 1.0947 | 1.1447 |
| 2024-11-22 | 1.0942 | 1.1442 |
| 2024-11-21 | 1.0943 | 1.1443 |
| 2024-11-20 | 1.0939 | 1.1439 |
| 2024-11-19 | 1.0939 | 1.1439 |
| 2024-11-18 | 1.0936 | 1.1436 |
| 2024-11-15 | 1.0939 | 1.1439 |
| 2024-11-14 | 1.0937 | 1.1437 |
| 2024-11-13 | 1.0936 | 1.1436 |
| 2024-11-12 | 1.0937 | 1.1437 |
| 2024-11-11 | 1.0933 | 1.1433 |
| 2024-11-08 | 1.0930 | 1.1430 |
| 2024-11-07 | 1.0928 | 1.1428 |
| 2024-11-06 | 1.0922 | 1.1422 |
| 2024-11-05 | 1.0923 | 1.1423 |
| 2024-11-04 | 1.0919 | 1.1419 |
| 2024-11-01 | 1.0915 | 1.1415 |
| 2024-10-31 | 1.0909 | 1.1409 |
| 2024-10-30 | 1.0904 | 1.1404 |
| 2024-10-29 | 1.0903 | 1.1403 |
| 2024-10-28 | 1.0902 | 1.1402 |
| 2024-10-25 | 1.0902 | 1.1402 |
| 2024-10-24 | 1.0900 | 1.1400 |
| 2024-10-23 | 1.0901 | 1.1401 |
| 2024-10-22 | 1.0907 | 1.1407 |
| 2024-10-21 | 1.0915 | 1.1415 |
| 2024-10-18 | 1.0917 | 1.1417 |
| 2024-10-17 | 1.0918 | 1.1418 |
