国投瑞银顺鑫债券(002964)
2026-08-06
1.0462
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-08-06 | 1.0462 | 1.2932 |
| 2026-08-05 | 1.0462 | 1.2932 |
| 2026-08-04 | 1.0460 | 1.2930 |
| 2026-08-03 | 1.0458 | 1.2928 |
| 2026-07-31 | 1.0457 | 1.2927 |
| 2026-07-30 | 1.0457 | 1.2927 |
| 2026-07-29 | 1.0596 | 1.3066 |
| 2026-07-28 | 1.0595 | 1.3065 |
| 2026-07-27 | 1.0595 | 1.3065 |
| 2026-07-24 | 1.0596 | 1.3066 |
| 2026-07-23 | 1.0595 | 1.3065 |
| 2026-07-22 | 1.0595 | 1.3065 |
| 2026-07-21 | 1.0595 | 1.3065 |
| 2026-07-20 | 1.0596 | 1.3066 |
| 2026-07-17 | 1.0595 | 1.3065 |
| 2026-07-16 | 1.0595 | 1.3065 |
| 2026-07-15 | 1.0593 | 1.3063 |
| 2026-07-14 | 1.0592 | 1.3062 |
| 2026-07-13 | 1.0591 | 1.3061 |
| 2026-07-10 | 1.0590 | 1.3060 |
| 2026-07-09 | 1.0590 | 1.3060 |
| 2026-07-08 | 1.0590 | 1.3060 |
| 2026-07-07 | 1.0589 | 1.3059 |
| 2026-07-06 | 1.0588 | 1.3058 |
| 2026-07-03 | 1.0586 | 1.3056 |
| 2026-07-02 | 1.0583 | 1.3053 |
| 2026-07-01 | 1.0582 | 1.3052 |
| 2026-06-30 | 1.0586 | 1.3056 |
| 2026-06-29 | 1.0585 | 1.3055 |
| 2026-06-26 | 1.0583 | 1.3053 |
| 2026-06-25 | 1.0579 | 1.3049 |
| 2026-06-24 | 1.0574 | 1.3044 |
| 2026-06-23 | 1.0574 | 1.3044 |
| 2026-06-22 | 1.0577 | 1.3047 |
| 2026-06-18 | 1.0575 | 1.3045 |
| 2026-06-17 | 1.0572 | 1.3042 |
| 2026-06-16 | 1.0568 | 1.3038 |
| 2026-06-15 | 1.0563 | 1.3033 |
| 2026-06-12 | 1.0560 | 1.3030 |
| 2026-06-11 | 1.0559 | 1.3029 |
| 2026-06-10 | 1.0566 | 1.3036 |
| 2026-06-09 | 1.0571 | 1.3041 |
| 2026-06-08 | 1.0575 | 1.3045 |
| 2026-06-05 | 1.0578 | 1.3048 |
| 2026-06-04 | 1.0579 | 1.3049 |
| 2026-06-03 | 1.0574 | 1.3044 |
| 2026-06-02 | 1.0574 | 1.3044 |
| 2026-06-01 | 1.0570 | 1.3040 |
| 2026-05-29 | 1.0565 | 1.3035 |
| 2026-05-28 | 1.0561 | 1.3031 |
| 2026-05-27 | 1.0557 | 1.3027 |
| 2026-05-26 | 1.0554 | 1.3024 |
| 2026-05-25 | 1.0551 | 1.3021 |
| 2026-05-22 | 1.0548 | 1.3018 |
| 2026-05-21 | 1.0547 | 1.3017 |
| 2026-05-20 | 1.0546 | 1.3016 |
| 2026-05-19 | 1.0544 | 1.3014 |
| 2026-05-18 | 1.0542 | 1.3012 |
| 2026-05-15 | 1.0539 | 1.3009 |
| 2026-05-14 | 1.0537 | 1.3007 |
| 2026-05-13 | 1.0533 | 1.3003 |
| 2026-05-12 | 1.0532 | 1.3002 |
| 2026-05-11 | 1.0529 | 1.2999 |
| 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 |
