国投瑞银顺昌纯债债券C(020968)
2024-12-02
1.1400
0.1142%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-12-02 | 1.1400 | 1.1400 |
| 2024-11-29 | 1.1387 | 1.1387 |
| 2024-11-28 | 1.1381 | 1.1381 |
| 2024-11-27 | 1.1378 | 1.1378 |
| 2024-11-26 | 1.1376 | 1.1376 |
| 2024-11-25 | 1.1374 | 1.1374 |
| 2024-11-22 | 1.1368 | 1.1368 |
| 2024-11-21 | 1.1366 | 1.1366 |
| 2024-11-20 | 1.1362 | 1.1362 |
| 2024-11-19 | 1.1362 | 1.1362 |
| 2024-11-18 | 1.1360 | 1.1360 |
| 2024-11-15 | 1.1360 | 1.1360 |
| 2024-11-14 | 1.1358 | 1.1358 |
| 2024-11-13 | 1.1357 | 1.1357 |
| 2024-11-12 | 1.1357 | 1.1357 |
| 2024-11-11 | 1.1351 | 1.1351 |
| 2024-11-08 | 1.1347 | 1.1347 |
| 2024-11-07 | 1.1344 | 1.1344 |
| 2024-11-06 | 1.1340 | 1.1340 |
| 2024-11-05 | 1.1339 | 1.1339 |
| 2024-11-04 | 1.1336 | 1.1336 |
| 2024-11-01 | 1.1334 | 1.1334 |
| 2024-10-31 | 1.1328 | 1.1328 |
| 2024-10-30 | 1.1326 | 1.1326 |
| 2024-10-29 | 1.1326 | 1.1326 |
| 2024-10-28 | 1.1327 | 1.1327 |
| 2024-10-25 | 1.1329 | 1.1329 |
| 2024-10-24 | 1.1331 | 1.1331 |
| 2024-10-23 | 1.1332 | 1.1332 |
| 2024-10-22 | 1.1340 | 1.1340 |
| 2024-10-21 | 1.1344 | 1.1344 |
| 2024-10-18 | 1.1343 | 1.1343 |
| 2024-10-17 | 1.1342 | 1.1342 |
| 2024-10-16 | 1.1337 | 1.1337 |
| 2024-10-15 | 1.1333 | 1.1333 |
| 2024-10-14 | 1.1324 | 1.1324 |
| 2024-10-11 | 1.1304 | 1.1304 |
| 2024-10-10 | 1.1292 | 1.1292 |
| 2024-10-09 | 1.1277 | 1.1277 |
| 2024-10-08 | 1.1293 | 1.1293 |
| 2024-09-30 | 1.1310 | 1.1310 |
| 2024-09-27 | 1.1331 | 1.1331 |
| 2024-09-26 | 1.1361 | 1.1361 |
| 2024-09-25 | 1.1367 | 1.1367 |
| 2024-09-24 | 1.1357 | 1.1357 |
| 2024-09-23 | 1.1361 | 1.1361 |
| 2024-09-20 | 1.1361 | 1.1361 |
| 2024-09-19 | 1.1361 | 1.1361 |
| 2024-09-18 | 1.1362 | 1.1362 |
| 2024-09-13 | 1.1355 | 1.1355 |
| 2024-09-12 | 1.1350 | 1.1350 |
| 2024-09-11 | 1.1348 | 1.1348 |
| 2024-09-10 | 1.1345 | 1.1345 |
| 2024-09-09 | 1.1344 | 1.1344 |
| 2024-09-06 | 1.1340 | 1.1340 |
| 2024-09-05 | 1.1340 | 1.1340 |
| 2024-09-04 | 1.1339 | 1.1339 |
| 2024-09-03 | 1.1336 | 1.1336 |
| 2024-09-02 | 1.1333 | 1.1333 |
| 2024-08-30 | 1.1324 | 1.1324 |
| 2024-08-29 | 1.1322 | 1.1322 |
| 2024-08-28 | 1.1322 | 1.1322 |
| 2024-08-27 | 1.1316 | 1.1316 |
| 2024-08-26 | 1.1327 | 1.1327 |
| 2024-08-23 | 1.1331 | 1.1331 |
| 2024-08-22 | 1.1332 | 1.1332 |
| 2024-08-21 | 1.1331 | 1.1331 |
| 2024-08-20 | 1.1333 | 1.1333 |
| 2024-08-19 | 1.1333 | 1.1333 |
| 2024-08-16 | 1.1329 | 1.1329 |
| 2024-08-15 | 1.1328 | 1.1328 |
| 2024-08-14 | 1.1333 | 1.1333 |
| 2024-08-13 | 1.1323 | 1.1323 |
| 2024-08-12 | 1.1316 | 1.1316 |
| 2024-08-09 | 1.1331 | 1.1331 |
| 2024-08-08 | 1.1338 | 1.1338 |
| 2024-08-07 | 1.1346 | 1.1346 |
| 2024-08-06 | 1.1343 | 1.1343 |
| 2024-08-05 | 1.1345 | 1.1345 |
| 2024-08-02 | 1.1342 | 1.1342 |
| 2024-08-01 | 1.1338 | 1.1338 |
| 2024-07-31 | 1.1333 | 1.1333 |
| 2024-07-30 | 1.1331 | 1.1331 |
| 2024-07-29 | 1.1329 | 1.1329 |
| 2024-07-26 | 1.1322 | 1.1322 |
| 2024-07-25 | 1.1319 | 1.1319 |
| 2024-07-24 | 1.1314 | 1.1314 |
| 2024-07-23 | 1.1313 | 1.1313 |
| 2024-07-22 | 1.1308 | 1.1308 |
| 2024-07-19 | 1.1300 | 1.1300 |
| 2024-07-18 | 1.1298 | 1.1298 |
| 2024-07-17 | 1.1299 | 1.1299 |
| 2024-07-16 | 1.1298 | 1.1298 |
| 2024-07-15 | 1.1297 | 1.1297 |
| 2024-07-12 | 1.1292 | 1.1292 |
| 2024-07-11 | 1.1289 | 1.1289 |
| 2024-07-10 | 1.1287 | 1.1287 |
| 2024-07-09 | 1.1286 | 1.1286 |
| 2024-07-08 | 1.1280 | 1.1280 |
| 2024-07-05 | 1.1286 | 1.1286 |
| 2024-07-04 | 1.1290 | 1.1290 |
| 2024-07-03 | 1.1289 | 1.1289 |
| 2024-07-02 | 1.1286 | 1.1286 |
| 2024-07-01 | 1.1281 | 1.1281 |
| 2024-06-30 | 1.1288 | 1.1288 |
| 2024-06-28 | 1.1287 | 1.1287 |
| 2024-06-27 | 1.1285 | 1.1285 |
| 2024-06-26 | 1.1280 | 1.1280 |
| 2024-06-25 | 1.1278 | 1.1278 |
| 2024-06-24 | 1.1276 | 1.1276 |
| 2024-06-21 | 1.1272 | 1.1272 |
| 2024-06-20 | 1.1274 | 1.1274 |
| 2024-06-19 | 1.1274 | 1.1274 |
| 2024-06-18 | 1.1271 | 1.1271 |
| 2024-06-17 | 1.1269 | 1.1269 |
| 2024-06-14 | 1.1268 | 1.1268 |
| 2024-06-13 | 1.1265 | 1.1265 |
| 2024-06-12 | 1.1264 | 1.1264 |
| 2024-06-11 | 1.1264 | 1.1264 |
| 2024-06-07 | 1.1261 | 1.1261 |
