国投瑞银顺立纯债债券(017139)
2024-11-22
1.0597
0.0094%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-22 | 1.0597 | 1.0597 |
| 2024-11-21 | 1.0596 | 1.0596 |
| 2024-11-20 | 1.0591 | 1.0591 |
| 2024-11-19 | 1.0590 | 1.0590 |
| 2024-11-18 | 1.0586 | 1.0586 |
| 2024-11-15 | 1.0591 | 1.0591 |
| 2024-11-14 | 1.0590 | 1.0590 |
| 2024-11-13 | 1.0588 | 1.0588 |
| 2024-11-12 | 1.0592 | 1.0592 |
| 2024-11-11 | 1.0585 | 1.0585 |
| 2024-11-08 | 1.0581 | 1.0581 |
| 2024-11-07 | 1.0579 | 1.0579 |
| 2024-11-06 | 1.0571 | 1.0571 |
| 2024-11-05 | 1.0574 | 1.0574 |
| 2024-11-04 | 1.0571 | 1.0571 |
| 2024-11-01 | 1.0568 | 1.0568 |
| 2024-10-31 | 1.0560 | 1.0560 |
| 2024-10-30 | 1.0553 | 1.0553 |
| 2024-10-29 | 1.0553 | 1.0553 |
| 2024-10-28 | 1.0551 | 1.0551 |
| 2024-10-25 | 1.0551 | 1.0551 |
| 2024-10-24 | 1.0547 | 1.0547 |
| 2024-10-23 | 1.0548 | 1.0548 |
| 2024-10-22 | 1.0554 | 1.0554 |
| 2024-10-21 | 1.0564 | 1.0564 |
| 2024-10-18 | 1.0565 | 1.0565 |
| 2024-10-17 | 1.0570 | 1.0570 |
| 2024-10-16 | 1.0562 | 1.0562 |
| 2024-10-15 | 1.0565 | 1.0565 |
| 2024-10-14 | 1.0561 | 1.0561 |
| 2024-10-11 | 1.0555 | 1.0555 |
| 2024-10-10 | 1.0546 | 1.0546 |
| 2024-10-09 | 1.0520 | 1.0520 |
| 2024-10-08 | 1.0517 | 1.0517 |
| 2024-09-30 | 1.0534 | 1.0534 |
| 2024-09-27 | 1.0548 | 1.0548 |
| 2024-09-26 | 1.0587 | 1.0587 |
| 2024-09-25 | 1.0598 | 1.0598 |
| 2024-09-24 | 1.0581 | 1.0581 |
| 2024-09-23 | 1.0588 | 1.0588 |
| 2024-09-20 | 1.0586 | 1.0586 |
| 2024-09-19 | 1.0584 | 1.0584 |
| 2024-09-18 | 1.0585 | 1.0585 |
| 2024-09-13 | 1.0574 | 1.0574 |
| 2024-09-12 | 1.0567 | 1.0567 |
| 2024-09-11 | 1.0565 | 1.0565 |
| 2024-09-10 | 1.0557 | 1.0557 |
| 2024-09-09 | 1.0553 | 1.0553 |
| 2024-09-06 | 1.0548 | 1.0548 |
| 2024-09-05 | 1.0548 | 1.0548 |
| 2024-09-04 | 1.0547 | 1.0547 |
| 2024-09-03 | 1.0543 | 1.0543 |
| 2024-09-02 | 1.0540 | 1.0540 |
| 2024-08-30 | 1.0526 | 1.0526 |
| 2024-08-29 | 1.0524 | 1.0524 |
| 2024-08-28 | 1.0526 | 1.0526 |
| 2024-08-27 | 1.0516 | 1.0516 |
| 2024-08-26 | 1.0527 | 1.0527 |
| 2024-08-23 | 1.0531 | 1.0531 |
| 2024-08-22 | 1.0528 | 1.0528 |
| 2024-08-21 | 1.0526 | 1.0526 |
| 2024-08-20 | 1.0527 | 1.0527 |
| 2024-08-19 | 1.0527 | 1.0527 |
| 2024-08-16 | 1.0522 | 1.0522 |
| 2024-08-15 | 1.0522 | 1.0522 |
| 2024-08-14 | 1.0532 | 1.0532 |
| 2024-08-13 | 1.0521 | 1.0521 |
| 2024-08-12 | 1.0504 | 1.0504 |
| 2024-08-09 | 1.0531 | 1.0531 |
| 2024-08-08 | 1.0542 | 1.0542 |
| 2024-08-07 | 1.0557 | 1.0557 |
| 2024-08-06 | 1.0551 | 1.0551 |
| 2024-08-05 | 1.0555 | 1.0555 |
| 2024-08-02 | 1.0551 | 1.0551 |
| 2024-08-01 | 1.0548 | 1.0548 |
| 2024-07-31 | 1.0539 | 1.0539 |
| 2024-07-30 | 1.0534 | 1.0534 |
| 2024-07-29 | 1.0530 | 1.0530 |
| 2024-07-26 | 1.0522 | 1.0522 |
| 2024-07-25 | 1.0519 | 1.0519 |
| 2024-07-24 | 1.0512 | 1.0512 |
| 2024-07-23 | 1.0512 | 1.0512 |
| 2024-07-22 | 1.0504 | 1.0504 |
| 2024-07-19 | 1.0491 | 1.0491 |
| 2024-07-18 | 1.0488 | 1.0488 |
| 2024-07-17 | 1.0491 | 1.0491 |
| 2024-07-16 | 1.0490 | 1.0490 |
| 2024-07-15 | 1.0489 | 1.0489 |
| 2024-07-12 | 1.0484 | 1.0484 |
| 2024-07-11 | 1.0480 | 1.0480 |
| 2024-07-10 | 1.0477 | 1.0477 |
| 2024-07-09 | 1.0476 | 1.0476 |
| 2024-07-08 | 1.0467 | 1.0467 |
| 2024-07-05 | 1.0476 | 1.0476 |
| 2024-07-04 | 1.0485 | 1.0485 |
| 2024-07-03 | 1.0487 | 1.0487 |
| 2024-07-02 | 1.0482 | 1.0482 |
| 2024-07-01 | 1.0474 | 1.0474 |
| 2024-06-30 | 1.0488 | 1.0488 |
| 2024-06-28 | 1.0487 | 1.0487 |
| 2024-06-27 | 1.0484 | 1.0484 |
| 2024-06-26 | 1.0478 | 1.0478 |
| 2024-06-25 | 1.0474 | 1.0474 |
| 2024-06-24 | 1.0470 | 1.0470 |
| 2024-06-21 | 1.0465 | 1.0465 |
| 2024-06-20 | 1.0469 | 1.0469 |
| 2024-06-19 | 1.0468 | 1.0468 |
| 2024-06-18 | 1.0464 | 1.0464 |
| 2024-06-17 | 1.0461 | 1.0461 |
| 2024-06-14 | 1.0460 | 1.0460 |
| 2024-06-13 | 1.0458 | 1.0458 |
| 2024-06-12 | 1.0457 | 1.0457 |
| 2024-06-11 | 1.0457 | 1.0457 |
| 2024-06-07 | 1.0454 | 1.0454 |
| 2024-06-06 | 1.0453 | 1.0453 |
| 2024-06-05 | 1.0450 | 1.0450 |
| 2024-06-04 | 1.0445 | 1.0445 |
| 2024-06-03 | 1.0442 | 1.0442 |
| 2024-05-31 | 1.0438 | 1.0438 |
| 2024-05-30 | 1.0438 | 1.0438 |
