国投瑞银顺悦债券D(020479)
2024-10-08
1.0428
0.0096%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-10-08 | 1.0428 | 1.0428 |
| 2024-09-30 | 1.0427 | 1.0427 |
| 2024-09-27 | 1.0420 | 1.0420 |
| 2024-09-26 | 1.0417 | 1.0417 |
| 2024-09-25 | 1.0415 | 1.0415 |
| 2024-09-24 | 1.0413 | 1.0413 |
| 2024-09-23 | 1.0411 | 1.0411 |
| 2024-09-20 | 1.0405 | 1.0405 |
| 2024-09-19 | 1.0405 | 1.0405 |
| 2024-09-18 | 1.0402 | 1.0402 |
| 2024-09-13 | 1.0390 | 1.0390 |
| 2024-09-12 | 1.0387 | 1.0387 |
| 2024-09-11 | 1.0385 | 1.0385 |
| 2024-09-10 | 1.0381 | 1.0381 |
| 2024-09-09 | 1.0378 | 1.0378 |
| 2024-09-06 | 1.0370 | 1.0370 |
| 2024-09-05 | 1.0368 | 1.0368 |
| 2024-09-04 | 1.0365 | 1.0365 |
| 2024-09-03 | 1.0363 | 1.0363 |
| 2024-09-02 | 1.0360 | 1.0360 |
| 2024-08-30 | 1.0352 | 1.0352 |
| 2024-08-29 | 1.0349 | 1.0349 |
| 2024-08-28 | 1.0347 | 1.0347 |
| 2024-08-27 | 1.0344 | 1.0344 |
| 2024-08-26 | 1.0342 | 1.0342 |
| 2024-08-23 | 1.0335 | 1.0335 |
| 2024-08-22 | 1.0333 | 1.0333 |
| 2024-08-21 | 1.0329 | 1.0329 |
| 2024-08-20 | 1.0328 | 1.0328 |
| 2024-08-19 | 1.0326 | 1.0326 |
| 2024-08-16 | 1.0318 | 1.0318 |
| 2024-08-15 | 1.0316 | 1.0316 |
| 2024-08-14 | 1.0313 | 1.0313 |
| 2024-08-13 | 1.0310 | 1.0310 |
| 2024-08-12 | 1.0309 | 1.0309 |
| 2024-08-09 | 1.0304 | 1.0304 |
| 2024-08-08 | 1.0302 | 1.0302 |
| 2024-08-07 | 1.0300 | 1.0300 |
| 2024-08-06 | 1.0299 | 1.0299 |
| 2024-08-05 | 1.0296 | 1.0296 |
| 2024-08-02 | 1.0290 | 1.0290 |
| 2024-08-01 | 1.0287 | 1.0287 |
| 2024-07-31 | 1.0287 | 1.0287 |
| 2024-07-30 | 1.0285 | 1.0285 |
| 2024-07-29 | 1.0281 | 1.0281 |
| 2024-07-26 | 1.0273 | 1.0273 |
| 2024-07-25 | 1.0225 | 1.0225 |
| 2024-07-24 | 1.0266 | 1.0266 |
| 2024-07-23 | 1.0264 | 1.0264 |
| 2024-07-22 | 1.0264 | 1.0264 |
| 2024-07-19 | 1.0266 | 1.0266 |
| 2024-07-18 | 1.0267 | 1.0267 |
| 2024-07-17 | 1.0269 | 1.0269 |
| 2024-07-16 | 1.0269 | 1.0269 |
| 2024-07-15 | 1.0270 | 1.0270 |
| 2024-07-12 | 1.0274 | 1.0274 |
| 2024-07-11 | 1.0393 | 1.0393 |
| 2024-07-10 | 1.0400 | 1.0400 |
| 2024-07-09 | 1.0389 | 1.0389 |
| 2024-07-08 | 1.0375 | 1.0375 |
| 2024-07-05 | 1.0387 | 1.0387 |
| 2024-07-04 | 1.0405 | 1.0405 |
| 2024-07-03 | 1.0407 | 1.0407 |
| 2024-07-02 | 1.0398 | 1.0398 |
| 2024-07-01 | 1.0377 | 1.0377 |
| 2024-06-30 | 1.0401 | 1.0401 |
| 2024-06-28 | 1.0399 | 1.0399 |
| 2024-06-27 | 1.0397 | 1.0397 |
| 2024-06-26 | 1.0384 | 1.0384 |
| 2024-06-25 | 1.0377 | 1.0377 |
| 2024-06-24 | 1.0369 | 1.0369 |
| 2024-06-21 | 1.0358 | 1.0358 |
| 2024-06-20 | 1.0368 | 1.0368 |
| 2024-06-19 | 1.0368 | 1.0368 |
| 2024-06-18 | 1.0349 | 1.0349 |
| 2024-06-17 | 1.0342 | 1.0342 |
| 2024-06-14 | 1.0343 | 1.0343 |
| 2024-06-13 | 1.0337 | 1.0337 |
| 2024-06-12 | 1.0337 | 1.0337 |
| 2024-06-11 | 1.0340 | 1.0340 |
| 2024-06-07 | 1.0336 | 1.0336 |
| 2024-06-06 | 1.0337 | 1.0337 |
| 2024-06-05 | 1.0337 | 1.0337 |
| 2024-06-04 | 1.0321 | 1.0321 |
| 2024-06-03 | 1.0315 | 1.0315 |
| 2024-05-31 | 1.0297 | 1.0297 |
| 2024-05-30 | 1.0296 | 1.0296 |
| 2024-05-29 | 1.0296 | 1.0296 |
| 2024-05-28 | 1.0290 | 1.0290 |
