国投瑞银顺源债券(005641)
2026-07-21
1.0399
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-21 | 1.0399 | 1.3220 |
| 2026-07-20 | 1.0399 | 1.3220 |
| 2026-07-17 | 1.0400 | 1.3221 |
| 2026-07-16 | 1.0398 | 1.3219 |
| 2026-07-15 | 1.0398 | 1.3219 |
| 2026-07-14 | 1.0397 | 1.3218 |
| 2026-07-13 | 1.0396 | 1.3217 |
| 2026-07-10 | 1.0397 | 1.3218 |
| 2026-07-09 | 1.0397 | 1.3218 |
| 2026-07-08 | 1.0397 | 1.3218 |
| 2026-07-07 | 1.0396 | 1.3217 |
| 2026-07-06 | 1.0396 | 1.3217 |
| 2026-07-03 | 1.0391 | 1.3212 |
| 2026-07-02 | 1.0391 | 1.3212 |
| 2026-07-01 | 1.0390 | 1.3211 |
| 2026-06-30 | 1.0395 | 1.3216 |
| 2026-06-29 | 1.0398 | 1.3219 |
| 2026-06-26 | 1.0392 | 1.3213 |
| 2026-06-25 | 1.0389 | 1.3210 |
| 2026-06-24 | 1.0385 | 1.3206 |
| 2026-06-23 | 1.0383 | 1.3204 |
| 2026-06-22 | 1.0386 | 1.3207 |
| 2026-06-18 | 1.0387 | 1.3208 |
| 2026-06-17 | 1.0383 | 1.3204 |
| 2026-06-16 | 1.0378 | 1.3199 |
| 2026-06-15 | 1.0370 | 1.3191 |
| 2026-06-12 | 1.0368 | 1.3189 |
| 2026-06-11 | 1.0366 | 1.3187 |
| 2026-06-10 | 1.0373 | 1.3194 |
| 2026-06-09 | 1.0378 | 1.3199 |
| 2026-06-08 | 1.0383 | 1.3204 |
| 2026-06-05 | 1.0387 | 1.3208 |
| 2026-06-04 | 1.0391 | 1.3212 |
| 2026-06-03 | 1.0389 | 1.3210 |
| 2026-06-02 | 1.0390 | 1.3211 |
| 2026-06-01 | 1.0390 | 1.3211 |
| 2026-05-29 | 1.0387 | 1.3208 |
| 2026-05-28 | 1.0385 | 1.3206 |
| 2026-05-27 | 1.0382 | 1.3203 |
| 2026-05-26 | 1.0375 | 1.3196 |
| 2026-05-25 | 1.0369 | 1.3190 |
| 2026-05-22 | 1.0365 | 1.3186 |
| 2026-05-21 | 1.0367 | 1.3188 |
| 2026-05-20 | 1.0367 | 1.3188 |
| 2026-05-19 | 1.0366 | 1.3187 |
| 2026-05-18 | 1.0361 | 1.3182 |
| 2026-05-15 | 1.0358 | 1.3179 |
| 2026-05-14 | 1.0356 | 1.3177 |
| 2026-05-13 | 1.0356 | 1.3177 |
| 2026-05-12 | 1.0352 | 1.3173 |
| 2026-05-11 | 1.0348 | 1.3169 |
| 2026-05-08 | 1.0346 | 1.3167 |
| 2026-05-07 | 1.0344 | 1.3165 |
| 2026-05-06 | 1.0342 | 1.3163 |
| 2026-04-30 | 1.0343 | 1.3164 |
| 2026-04-29 | 1.0345 | 1.3166 |
| 2026-04-28 | 1.0339 | 1.3160 |
| 2026-04-27 | 1.0335 | 1.3156 |
| 2026-04-24 | 1.0338 | 1.3159 |
| 2026-04-23 | 1.0340 | 1.3161 |
| 2026-04-22 | 1.0341 | 1.3162 |
| 2026-04-21 | 1.0337 | 1.3158 |
| 2026-04-20 | 1.0334 | 1.3155 |
| 2026-04-17 | 1.0332 | 1.3153 |
| 2026-04-16 | 1.0327 | 1.3148 |
| 2026-04-15 | 1.0324 | 1.3145 |
| 2026-04-14 | 1.0320 | 1.3141 |
| 2026-04-13 | 1.0319 | 1.3140 |
| 2026-04-10 | 1.0318 | 1.3139 |
| 2026-04-09 | 1.0316 | 1.3137 |
| 2026-04-08 | 1.0318 | 1.3139 |
| 2026-04-07 | 1.0318 | 1.3139 |
| 2026-04-03 | 1.0315 | 1.3136 |
| 2026-04-02 | 1.0310 | 1.3131 |
| 2026-04-01 | 1.0308 | 1.3129 |
| 2026-03-31 | 1.0309 | 1.3130 |
| 2026-03-30 | 1.0310 | 1.3131 |
| 2026-03-27 | 1.0302 | 1.3123 |
| 2026-03-26 | 1.0299 | 1.3120 |
| 2026-03-25 | 1.0297 | 1.3118 |
| 2026-03-24 | 1.0296 | 1.3117 |
| 2026-03-23 | 1.0296 | 1.3117 |
| 2026-03-20 | 1.0296 | 1.3117 |
| 2026-03-19 | 1.0294 | 1.3115 |
| 2026-03-18 | 1.0293 | 1.3114 |
| 2026-03-17 | 1.0289 | 1.3110 |
| 2026-03-16 | 1.0287 | 1.3108 |
| 2026-03-13 | 1.0288 | 1.3109 |
| 2026-03-12 | 1.0286 | 1.3107 |
| 2026-03-11 | 1.0282 | 1.3103 |
| 2026-03-10 | 1.0283 | 1.3104 |
| 2026-03-09 | 1.0282 | 1.3103 |
| 2026-03-06 | 1.0285 | 1.3106 |
| 2026-03-05 | 1.0282 | 1.3103 |
| 2026-03-04 | 1.0280 | 1.3101 |
| 2026-03-03 | 1.0277 | 1.3098 |
| 2026-03-02 | 1.0276 | 1.3097 |
| 2026-02-27 | 1.0272 | 1.3093 |
| 2026-02-26 | 1.0271 | 1.3092 |
| 2026-02-25 | 1.0273 | 1.3094 |
| 2026-02-24 | 1.0275 | 1.3096 |
| 2026-02-13 | 1.0271 | 1.3092 |
| 2026-02-12 | 1.0271 | 1.3092 |
| 2026-02-11 | 1.0269 | 1.3090 |
| 2026-02-10 | 1.0268 | 1.3089 |
| 2026-02-09 | 1.0268 | 1.3089 |
| 2026-02-06 | 1.0265 | 1.3086 |
| 2026-02-05 | 1.0263 | 1.3084 |
| 2026-02-04 | 1.0262 | 1.3083 |
| 2026-02-03 | 1.0262 | 1.3083 |
| 2026-02-02 | 1.0263 | 1.3084 |
| 2026-01-30 | 1.0261 | 1.3082 |
| 2026-01-29 | 1.0262 | 1.3083 |
| 2026-01-28 | 1.0261 | 1.3082 |
| 2026-01-27 | 1.0260 | 1.3081 |
| 2026-01-26 | 1.0264 | 1.3085 |
