国投瑞银顺源债券(005641)
2025-01-27
1.1067
0.1720%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.1067 | 1.2988 |
| 2025-01-24 | 1.1048 | 1.2969 |
| 2025-01-23 | 1.1050 | 1.2971 |
| 2025-01-22 | 1.1057 | 1.2978 |
| 2025-01-21 | 1.1055 | 1.2976 |
| 2025-01-20 | 1.1048 | 1.2969 |
| 2025-01-17 | 1.1054 | 1.2975 |
| 2025-01-16 | 1.1058 | 1.2979 |
| 2025-01-15 | 1.1064 | 1.2985 |
| 2025-01-14 | 1.1061 | 1.2982 |
| 2025-01-13 | 1.1049 | 1.2970 |
| 2025-01-10 | 1.1061 | 1.2982 |
| 2025-01-09 | 1.1058 | 1.2979 |
| 2025-01-08 | 1.1072 | 1.2993 |
| 2025-01-07 | 1.1078 | 1.2999 |
| 2025-01-06 | 1.1089 | 1.3010 |
| 2025-01-03 | 1.1090 | 1.3011 |
| 2025-01-02 | 1.1084 | 1.3005 |
| 2024-12-31 | 1.1061 | 1.2982 |
| 2024-12-30 | 1.1047 | 1.2968 |
| 2024-12-27 | 1.1047 | 1.2968 |
| 2024-12-26 | 1.1031 | 1.2952 |
| 2024-12-25 | 1.1032 | 1.2953 |
| 2024-12-24 | 1.1040 | 1.2961 |
| 2024-12-23 | 1.1048 | 1.2969 |
| 2024-12-20 | 1.1041 | 1.2962 |
| 2024-12-19 | 1.1023 | 1.2944 |
| 2024-12-18 | 1.1022 | 1.2943 |
| 2024-12-17 | 1.1029 | 1.2950 |
| 2024-12-16 | 1.1033 | 1.2954 |
| 2024-12-13 | 1.1015 | 1.2936 |
| 2024-12-12 | 1.0997 | 1.2918 |
| 2024-12-11 | 1.0987 | 1.2908 |
| 2024-12-10 | 1.0985 | 1.2906 |
| 2024-12-09 | 1.0961 | 1.2882 |
| 2024-12-06 | 1.0952 | 1.2873 |
| 2024-12-05 | 1.0952 | 1.2873 |
| 2024-12-04 | 1.0949 | 1.2870 |
| 2024-12-03 | 1.0940 | 1.2861 |
| 2024-12-02 | 1.0940 | 1.2861 |
| 2024-11-29 | 1.0918 | 1.2839 |
| 2024-11-28 | 1.0908 | 1.2829 |
| 2024-11-27 | 1.0899 | 1.2820 |
| 2024-11-26 | 1.0897 | 1.2818 |
| 2024-11-25 | 1.0895 | 1.2816 |
| 2024-11-22 | 1.0888 | 1.2809 |
| 2024-11-21 | 1.0886 | 1.2807 |
| 2024-11-20 | 1.0880 | 1.2801 |
| 2024-11-19 | 1.0880 | 1.2801 |
| 2024-11-18 | 1.0877 | 1.2798 |
| 2024-11-15 | 1.0881 | 1.2802 |
| 2024-11-14 | 1.0881 | 1.2802 |
| 2024-11-13 | 1.0880 | 1.2801 |
| 2024-11-12 | 1.0883 | 1.2804 |
| 2024-11-11 | 1.0878 | 1.2799 |
| 2024-11-08 | 1.0874 | 1.2795 |
| 2024-11-07 | 1.0873 | 1.2794 |
| 2024-11-06 | 1.0867 | 1.2788 |
| 2024-11-05 | 1.0867 | 1.2788 |
| 2024-11-04 | 1.0865 | 1.2786 |
| 2024-11-01 | 1.0861 | 1.2782 |
| 2024-10-31 | 1.0853 | 1.2774 |
| 2024-10-30 | 1.0849 | 1.2770 |
| 2024-10-29 | 1.0848 | 1.2769 |
| 2024-10-28 | 1.0846 | 1.2767 |
| 2024-10-25 | 1.0845 | 1.2766 |
| 2024-10-24 | 1.0845 | 1.2766 |
| 2024-10-23 | 1.0843 | 1.2764 |
| 2024-10-22 | 1.0851 | 1.2772 |
| 2024-10-21 | 1.0859 | 1.2780 |
| 2024-10-18 | 1.0861 | 1.2782 |
| 2024-10-17 | 1.0863 | 1.2784 |
| 2024-10-16 | 1.0857 | 1.2778 |
| 2024-10-15 | 1.0859 | 1.2780 |
| 2024-10-14 | 1.0855 | 1.2776 |
| 2024-10-11 | 1.0848 | 1.2769 |
| 2024-10-10 | 1.0835 | 1.2756 |
| 2024-10-09 | 1.0813 | 1.2734 |
| 2024-10-08 | 1.0815 | 1.2736 |
| 2024-09-30 | 1.0827 | 1.2748 |
| 2024-09-27 | 1.0852 | 1.2773 |
| 2024-09-26 | 1.0884 | 1.2805 |
| 2024-09-25 | 1.0889 | 1.2810 |
| 2024-09-24 | 1.0874 | 1.2795 |
| 2024-09-23 | 1.0878 | 1.2799 |
| 2024-09-20 | 1.0877 | 1.2798 |
| 2024-09-19 | 1.0875 | 1.2796 |
| 2024-09-18 | 1.0877 | 1.2798 |
| 2024-09-13 | 1.0867 | 1.2788 |
| 2024-09-12 | 1.0861 | 1.2782 |
| 2024-09-11 | 1.0857 | 1.2778 |
| 2024-09-10 | 1.0852 | 1.2773 |
| 2024-09-09 | 1.0849 | 1.2770 |
| 2024-09-06 | 1.0845 | 1.2766 |
| 2024-09-05 | 1.0846 | 1.2767 |
| 2024-09-04 | 1.0843 | 1.2764 |
| 2024-09-03 | 1.0840 | 1.2761 |
| 2024-09-02 | 1.0836 | 1.2757 |
| 2024-08-30 | 1.0824 | 1.2745 |
| 2024-08-29 | 1.0822 | 1.2743 |
| 2024-08-28 | 1.0822 | 1.2743 |
| 2024-08-27 | 1.0815 | 1.2736 |
| 2024-08-26 | 1.0824 | 1.2745 |
| 2024-08-23 | 1.0825 | 1.2746 |
| 2024-08-22 | 1.0823 | 1.2744 |
| 2024-08-21 | 1.0820 | 1.2741 |
| 2024-08-20 | 1.0823 | 1.2744 |
| 2024-08-19 | 1.0822 | 1.2743 |
| 2024-08-16 | 1.0821 | 1.2742 |
| 2024-08-15 | 1.0821 | 1.2742 |
| 2024-08-14 | 1.0828 | 1.2749 |
| 2024-08-13 | 1.0818 | 1.2739 |
| 2024-08-12 | 1.0810 | 1.2731 |
| 2024-08-09 | 1.0831 | 1.2752 |
| 2024-08-08 | 1.0844 | 1.2765 |
| 2024-08-07 | 1.0853 | 1.2774 |
| 2024-08-06 | 1.0848 | 1.2769 |
| 2024-08-05 | 1.0852 | 1.2773 |
| 2024-08-02 | 1.0846 | 1.2767 |
