国投瑞银顺源债券(005641)
2026-03-26
1.0299
0.0194%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-01-23 | 1.0261 | 1.3082 |
| 2026-01-22 | 1.0260 | 1.3081 |
| 2026-01-21 | 1.0259 | 1.3080 |
| 2026-01-20 | 1.0259 | 1.3080 |
| 2026-01-19 | 1.0257 | 1.3078 |
| 2026-01-16 | 1.0254 | 1.3075 |
| 2026-01-15 | 1.0252 | 1.3073 |
| 2026-01-14 | 1.0248 | 1.3069 |
| 2026-01-13 | 1.0248 | 1.3069 |
| 2026-01-12 | 1.0246 | 1.3067 |
| 2026-01-09 | 1.0246 | 1.3067 |
| 2026-01-08 | 1.0242 | 1.3063 |
| 2026-01-07 | 1.0240 | 1.3061 |
| 2026-01-06 | 1.0243 | 1.3064 |
| 2026-01-05 | 1.0247 | 1.3068 |
| 2025-12-31 | 1.0246 | 1.3067 |
| 2025-12-30 | 1.0245 | 1.3066 |
| 2025-12-29 | 1.0244 | 1.3065 |
| 2025-12-26 | 1.0246 | 1.3067 |
| 2025-12-25 | 1.0244 | 1.3065 |
| 2025-12-24 | 1.0245 | 1.3066 |
| 2025-12-23 | 1.0244 | 1.3065 |
| 2025-12-22 | 1.0240 | 1.3061 |
| 2025-12-19 | 1.0241 | 1.3062 |
| 2025-12-18 | 1.0235 | 1.3056 |
| 2025-12-17 | 1.0234 | 1.3055 |
| 2025-12-16 | 1.0231 | 1.3052 |
| 2025-12-15 | 1.0228 | 1.3049 |
| 2025-12-12 | 1.0235 | 1.3056 |
| 2025-12-11 | 1.0236 | 1.3057 |
| 2025-12-10 | 1.0233 | 1.3054 |
| 2025-12-09 | 1.0231 | 1.3052 |
| 2025-12-08 | 1.0227 | 1.3048 |
| 2025-12-05 | 1.0227 | 1.3048 |
| 2025-12-04 | 1.0227 | 1.3048 |
| 2025-12-03 | 1.0236 | 1.3057 |
| 2025-12-02 | 1.0238 | 1.3059 |
| 2025-12-01 | 1.0240 | 1.3061 |
| 2025-11-28 | 1.0239 | 1.3060 |
| 2025-11-27 | 1.0236 | 1.3057 |
| 2025-11-26 | 1.0240 | 1.3061 |
| 2025-11-25 | 1.0243 | 1.3064 |
| 2025-11-24 | 1.0246 | 1.3067 |
| 2025-11-21 | 1.0246 | 1.3067 |
| 2025-11-20 | 1.0446 | 1.3067 |
| 2025-11-19 | 1.0444 | 1.3065 |
| 2025-11-18 | 1.0444 | 1.3065 |
| 2025-11-17 | 1.0442 | 1.3063 |
| 2025-11-14 | 1.0440 | 1.3061 |
| 2025-11-13 | 1.0436 | 1.3057 |
| 2025-11-12 | 1.0436 | 1.3057 |
| 2025-11-11 | 1.0435 | 1.3056 |
| 2025-11-10 | 1.0434 | 1.3055 |
| 2025-11-07 | 1.0431 | 1.3052 |
| 2025-11-06 | 1.0434 | 1.3055 |
| 2025-11-05 | 1.0434 | 1.3055 |
| 2025-11-04 | 1.0433 | 1.3054 |
| 2025-11-03 | 1.0436 | 1.3057 |
| 2025-10-31 | 1.0433 | 1.3054 |
| 2025-10-30 | 1.0426 | 1.3047 |
| 2025-10-29 | 1.0421 | 1.3042 |
| 2025-10-28 | 1.0419 | 1.3040 |
| 2025-10-27 | 1.0409 | 1.3030 |
| 2025-10-24 | 1.0407 | 1.3028 |
| 2025-10-23 | 1.0407 | 1.3028 |
| 2025-10-22 | 1.0407 | 1.3028 |
| 2025-10-21 | 1.0405 | 1.3026 |
| 2025-10-20 | 1.0402 | 1.3023 |
| 2025-10-17 | 1.0403 | 1.3024 |
| 2025-10-16 | 1.0402 | 1.3023 |
| 2025-10-15 | 1.0399 | 1.3020 |
| 2025-10-14 | 1.0400 | 1.3021 |
| 2025-10-13 | 1.0401 | 1.3022 |
| 2025-10-10 | 1.0393 | 1.3014 |
| 2025-10-09 | 1.0393 | 1.3014 |
| 2025-09-30 | 1.0386 | 1.3007 |
| 2025-09-29 | 1.0381 | 1.3002 |
