国投瑞银顺鑫债券(002964)
2026-01-15
1.0421
0.0096%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-15 | 1.0421 | 1.2891 |
| 2026-01-14 | 1.0420 | 1.2890 |
| 2026-01-13 | 1.0419 | 1.2889 |
| 2026-01-12 | 1.0421 | 1.2891 |
| 2026-01-09 | 1.1899 | 1.2889 |
| 2026-01-08 | 1.1897 | 1.2887 |
| 2026-01-07 | 1.1892 | 1.2882 |
| 2026-01-06 | 1.1894 | 1.2884 |
| 2026-01-05 | 1.1899 | 1.2889 |
| 2025-12-31 | 1.1900 | 1.2890 |
| 2025-12-30 | 1.1899 | 1.2889 |
| 2025-12-29 | 1.1900 | 1.2890 |
| 2025-12-26 | 1.1903 | 1.2893 |
| 2025-12-25 | 1.1902 | 1.2892 |
| 2025-12-24 | 1.1902 | 1.2892 |
| 2025-12-23 | 1.1901 | 1.2891 |
| 2025-12-22 | 1.1900 | 1.2890 |
| 2025-12-19 | 1.1899 | 1.2889 |
| 2025-12-18 | 1.1896 | 1.2886 |
| 2025-12-17 | 1.1893 | 1.2883 |
| 2025-12-16 | 1.1890 | 1.2880 |
| 2025-12-15 | 1.1889 | 1.2879 |
| 2025-12-12 | 1.1889 | 1.2879 |
| 2025-12-11 | 1.1889 | 1.2879 |
| 2025-12-10 | 1.1887 | 1.2877 |
| 2025-12-09 | 1.1886 | 1.2876 |
| 2025-12-08 | 1.1884 | 1.2874 |
| 2025-12-05 | 1.1885 | 1.2875 |
| 2025-12-04 | 1.1884 | 1.2874 |
| 2025-12-03 | 1.1889 | 1.2879 |
| 2025-12-02 | 1.1889 | 1.2879 |
| 2025-12-01 | 1.1889 | 1.2879 |
| 2025-11-28 | 1.1887 | 1.2877 |
| 2025-11-27 | 1.1886 | 1.2876 |
| 2025-11-26 | 1.1889 | 1.2879 |
| 2025-11-25 | 1.1892 | 1.2882 |
| 2025-11-24 | 1.1892 | 1.2882 |
| 2025-11-21 | 1.1892 | 1.2882 |
| 2025-11-20 | 1.1892 | 1.2882 |
| 2025-11-19 | 1.1892 | 1.2882 |
| 2025-11-18 | 1.1892 | 1.2882 |
| 2025-11-17 | 1.1891 | 1.2881 |
| 2025-11-14 | 1.1889 | 1.2879 |
| 2025-11-13 | 1.1889 | 1.2879 |
| 2025-11-12 | 1.1889 | 1.2879 |
| 2025-11-11 | 1.1888 | 1.2878 |
| 2025-11-10 | 1.1887 | 1.2877 |
| 2025-11-07 | 1.1886 | 1.2876 |
| 2025-11-06 | 1.1886 | 1.2876 |
| 2025-11-05 | 1.1887 | 1.2877 |
| 2025-11-04 | 1.1887 | 1.2877 |
| 2025-11-03 | 1.1885 | 1.2875 |
| 2025-10-31 | 1.1881 | 1.2871 |
| 2025-10-30 | 1.1873 | 1.2863 |
| 2025-10-29 | 1.1868 | 1.2858 |
| 2025-10-28 | 1.1864 | 1.2854 |
| 2025-10-27 | 1.1855 | 1.2845 |
| 2025-10-24 | 1.1851 | 1.2841 |
| 2025-10-23 | 1.1851 | 1.2841 |
| 2025-10-22 | 1.1849 | 1.2839 |
| 2025-10-21 | 1.1846 | 1.2836 |
| 2025-10-20 | 1.1842 | 1.2832 |
| 2025-10-17 | 1.1842 | 1.2832 |
| 2025-10-16 | 1.1835 | 1.2825 |
| 2025-10-15 | 1.1831 | 1.2821 |
| 2025-10-14 | 1.1832 | 1.2822 |
| 2025-10-13 | 1.1831 | 1.2821 |
| 2025-10-10 | 1.1823 | 1.2813 |
| 2025-10-09 | 1.1822 | 1.2812 |
| 2025-09-30 | 1.1815 | 1.2805 |
| 2025-09-29 | 1.1810 | 1.2800 |
| 2025-09-26 | 1.1811 | 1.2801 |
| 2025-09-25 | 1.1811 | 1.2801 |
| 2025-09-24 | 1.1816 | 1.2806 |
| 2025-09-23 | 1.1825 | 1.2815 |
| 2025-09-22 | 1.1832 | 1.2822 |
| 2025-09-19 | 1.1830 | 1.2820 |
| 2025-09-18 | 1.1833 | 1.2823 |
| 2025-09-17 | 1.1837 | 1.2827 |
| 2025-09-16 | 1.1832 | 1.2822 |
| 2025-09-15 | 1.1829 | 1.2819 |
| 2025-09-12 | 1.1826 | 1.2816 |
| 2025-09-11 | 1.1823 | 1.2813 |
| 2025-09-10 | 1.1825 | 1.2815 |
| 2025-09-09 | 1.1834 | 1.2824 |
| 2025-09-08 | 1.1838 | 1.2828 |
| 2025-09-05 | 1.1844 | 1.2834 |
| 2025-09-04 | 1.1849 | 1.2839 |
| 2025-09-03 | 1.1845 | 1.2835 |
| 2025-09-02 | 1.1840 | 1.2830 |
| 2025-09-01 | 1.1838 | 1.2828 |
| 2025-08-29 | 1.1836 | 1.2826 |
| 2025-08-28 | 1.1834 | 1.2824 |
| 2025-08-27 | 1.1839 | 1.2829 |
| 2025-08-26 | 1.1838 | 1.2828 |
| 2025-08-25 | 1.1834 | 1.2824 |
| 2025-08-22 | 1.1828 | 1.2818 |
| 2025-08-21 | 1.1829 | 1.2819 |
| 2025-08-20 | 1.1827 | 1.2817 |
| 2025-08-19 | 1.1829 | 1.2819 |
| 2025-08-18 | 1.1829 | 1.2819 |
| 2025-08-15 | 1.1847 | 1.2837 |
| 2025-08-14 | 1.1850 | 1.2840 |
| 2025-08-13 | 1.1853 | 1.2843 |
| 2025-08-12 | 1.1854 | 1.2844 |
| 2025-08-11 | 1.1861 | 1.2851 |
| 2025-08-08 | 1.1865 | 1.2855 |
| 2025-08-07 | 1.1864 | 1.2854 |
| 2025-08-06 | 1.1862 | 1.2852 |
| 2025-08-05 | 1.1860 | 1.2850 |
| 2025-08-04 | 1.1858 | 1.2848 |
| 2025-08-01 | 1.1855 | 1.2845 |
| 2025-07-31 | 1.1852 | 1.2842 |
| 2025-07-30 | 1.1844 | 1.2834 |
| 2025-07-29 | 1.1841 | 1.2831 |
| 2025-07-28 | 1.1849 | 1.2839 |
| 2025-07-25 | 1.1842 | 1.2832 |
| 2025-07-24 | 1.1845 | 1.2835 |
| 2025-07-23 | 1.1857 | 1.2847 |
| 2025-07-22 | 1.1865 | 1.2855 |
