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国投瑞银顺银债券(005435)

2022-12-01     1.0954-0.0365%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2022-12-011.09541.1579
2022-11-301.09581.1583
2022-11-291.09631.1588
2022-11-281.09741.1599
2022-11-251.09741.1599
2022-11-241.09731.1598
2022-11-231.09641.1589
2022-11-221.09591.1584
2022-11-211.09571.1582
2022-11-181.09471.1572
2022-11-171.09461.1571
2022-11-161.09491.1574
2022-11-151.09641.1589
2022-11-141.09761.1601
2022-11-111.09961.1621
2022-11-101.10031.1628
2022-11-091.10071.1632
2022-11-081.10091.1634
2022-11-071.10131.1638
2022-11-041.10121.1637
2022-11-031.10141.1639
2022-11-021.10131.1638
2022-11-011.10141.1639
2022-10-311.10141.1639
2022-10-281.10051.1630
2022-10-271.10031.1628
2022-10-261.10031.1628
2022-10-251.10031.1628
2022-10-241.10051.1630
2022-10-211.10041.1629
2022-10-201.10041.1629
2022-10-191.10041.1629
2022-10-181.10021.1627
2022-10-171.10011.1626
2022-10-141.09991.1624
2022-10-131.09961.1621
2022-10-121.09941.1619
2022-10-111.09941.1619
2022-10-101.09931.1618
2022-09-301.09831.1608
2022-09-291.09831.1608
2022-09-281.09831.1608
2022-09-271.09851.1610
2022-09-261.09881.1613
2022-09-231.09891.1614
2022-09-221.09891.1614
2022-09-211.09881.1613
2022-09-201.09871.1612
2022-09-191.09871.1612
2022-09-161.09871.1612
2022-09-151.09861.1611
2022-09-141.09861.1611
2022-09-131.09861.1611
2022-09-091.09841.1609
2022-09-081.09831.1608
2022-09-071.09821.1607
2022-09-061.09801.1605
2022-09-051.09731.1598
2022-09-021.09701.1595
2022-09-011.09681.1593
2022-08-311.09651.1590
2022-08-301.09631.1588
2022-08-291.09611.1586
2022-08-261.09601.1585
2022-08-251.09621.1587
2022-08-241.09651.1590
2022-08-231.09661.1591
2022-08-221.09671.1592
2022-08-191.09671.1592
2022-08-181.09671.1592
2022-08-171.09651.1590
2022-08-161.09651.1590
2022-08-151.09601.1585
2022-08-121.09521.1577
2022-08-111.09501.1575
2022-08-101.09531.1578
2022-08-091.09541.1579
2022-08-081.09581.1583
2022-08-051.09551.1580
2022-08-041.09541.1579
2022-08-031.09501.1575
2022-08-021.09481.1573
2022-08-011.09431.1568
2022-07-291.09371.1562
2022-07-281.09321.1557
2022-07-271.09331.1558
2022-07-261.09311.1556
2022-07-251.09281.1553
2022-07-221.09261.1551
2022-07-211.09241.1549
2022-07-201.09191.1544
2022-07-191.09161.1541
2022-07-181.09131.1538
2022-07-151.09071.1532
2022-07-141.09031.1528
2022-07-131.09001.1525
2022-07-121.08961.1521
2022-07-111.08921.1517
2022-07-081.08881.1513
2022-07-071.08851.1510
2022-07-061.08831.1508
2022-07-051.08811.1506
2022-07-041.08831.1508
2022-07-011.08831.1508
2022-06-301.08801.1505
2022-06-291.08781.1503
2022-06-281.08791.1504
2022-06-271.08791.1504
2022-06-241.08801.1505
2022-06-231.08781.1503
2022-06-221.08741.1499
2022-06-211.08721.1497
2022-06-201.08721.1497
2022-06-171.08701.1495
2022-06-161.08661.1491
2022-06-151.08641.1489
2022-06-141.08641.1489
2022-06-131.08641.1489
2022-06-101.08611.1486
2022-06-091.08591.1484