国投瑞银顺鑫债券(002964)
2026-05-08
1.0529
0.0095%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-05-08 | 1.0529 | 1.2999 |
| 2026-05-07 | 1.0528 | 1.2998 |
| 2026-05-06 | 1.0529 | 1.2999 |
| 2026-04-30 | 1.0526 | 1.2996 |
| 2026-04-29 | 1.0525 | 1.2995 |
| 2026-04-28 | 1.0523 | 1.2993 |
| 2026-04-27 | 1.0522 | 1.2992 |
| 2026-04-24 | 1.0522 | 1.2992 |
| 2026-04-23 | 1.0521 | 1.2991 |
| 2026-04-22 | 1.0521 | 1.2991 |
| 2026-04-21 | 1.0519 | 1.2989 |
| 2026-04-20 | 1.0517 | 1.2987 |
| 2026-04-17 | 1.0514 | 1.2984 |
| 2026-04-16 | 1.0512 | 1.2982 |
| 2026-04-15 | 1.0510 | 1.2980 |
| 2026-04-14 | 1.0509 | 1.2979 |
| 2026-04-13 | 1.0507 | 1.2977 |
| 2026-04-10 | 1.0506 | 1.2976 |
| 2026-04-09 | 1.0501 | 1.2971 |
| 2026-04-08 | 1.0499 | 1.2969 |
| 2026-04-07 | 1.0498 | 1.2968 |
| 2026-04-03 | 1.0495 | 1.2965 |
| 2026-04-02 | 1.0491 | 1.2961 |
| 2026-04-01 | 1.0488 | 1.2958 |
| 2026-03-31 | 1.0486 | 1.2956 |
| 2026-03-30 | 1.0483 | 1.2953 |
| 2026-03-27 | 1.0482 | 1.2952 |
| 2026-03-26 | 1.0479 | 1.2949 |
| 2026-03-25 | 1.0478 | 1.2948 |
| 2026-03-24 | 1.0477 | 1.2947 |
| 2026-03-23 | 1.0475 | 1.2945 |
| 2026-03-20 | 1.0474 | 1.2944 |
| 2026-03-19 | 1.0472 | 1.2942 |
| 2026-03-18 | 1.0469 | 1.2939 |
| 2026-03-17 | 1.0466 | 1.2936 |
| 2026-03-16 | 1.0464 | 1.2934 |
| 2026-03-13 | 1.0465 | 1.2935 |
| 2026-03-12 | 1.0464 | 1.2934 |
| 2026-03-11 | 1.0463 | 1.2933 |
| 2026-03-10 | 1.0463 | 1.2933 |
| 2026-03-09 | 1.0462 | 1.2932 |
| 2026-03-06 | 1.0464 | 1.2934 |
| 2026-03-05 | 1.0461 | 1.2931 |
| 2026-03-04 | 1.0462 | 1.2932 |
| 2026-03-03 | 1.0458 | 1.2928 |
| 2026-03-02 | 1.0457 | 1.2927 |
| 2026-02-27 | 1.0452 | 1.2922 |
| 2026-02-26 | 1.0448 | 1.2918 |
| 2026-02-25 | 1.0450 | 1.2920 |
| 2026-02-24 | 1.0451 | 1.2921 |
| 2026-02-13 | 1.0447 | 1.2917 |
| 2026-02-12 | 1.0445 | 1.2915 |
| 2026-02-11 | 1.0443 | 1.2913 |
| 2026-02-10 | 1.0441 | 1.2911 |
| 2026-02-09 | 1.0438 | 1.2908 |
| 2026-02-06 | 1.0434 | 1.2904 |
| 2026-02-05 | 1.0429 | 1.2899 |
| 2026-02-04 | 1.0428 | 1.2898 |
| 2026-02-03 | 1.0427 | 1.2897 |
| 2026-02-02 | 1.0427 | 1.2897 |
| 2026-01-30 | 1.0426 | 1.2896 |
| 2026-01-29 | 1.0426 | 1.2896 |
| 2026-01-28 | 1.0426 | 1.2896 |
| 2026-01-27 | 1.0425 | 1.2895 |
| 2026-01-26 | 1.0424 | 1.2894 |
| 2026-01-23 | 1.0424 | 1.2894 |
| 2026-01-22 | 1.0423 | 1.2893 |
| 2026-01-21 | 1.0423 | 1.2893 |
| 2026-01-20 | 1.0423 | 1.2893 |
| 2026-01-19 | 1.0422 | 1.2892 |
| 2026-01-16 | 1.0421 | 1.2891 |
| 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 |
