国投瑞银顺源债券(005641)
2026-01-23
1.0261
0.0097%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-09-26 | 1.0379 | 1.3000 |
| 2025-09-25 | 1.0374 | 1.2995 |
| 2025-09-24 | 1.0378 | 1.2999 |
| 2025-09-23 | 1.0386 | 1.3007 |
| 2025-09-22 | 1.0894 | 1.3015 |
| 2025-09-19 | 1.0890 | 1.3011 |
| 2025-09-18 | 1.0896 | 1.3017 |
| 2025-09-17 | 1.0898 | 1.3019 |
| 2025-09-16 | 1.0893 | 1.3014 |
| 2025-09-15 | 1.0890 | 1.3011 |
| 2025-09-12 | 1.0886 | 1.3007 |
| 2025-09-11 | 1.0884 | 1.3005 |
| 2025-09-10 | 1.0883 | 1.3004 |
| 2025-09-09 | 1.0889 | 1.3010 |
| 2025-09-08 | 1.0890 | 1.3011 |
| 2025-09-05 | 1.0899 | 1.3020 |
| 2025-09-04 | 1.0908 | 1.3029 |
| 2025-09-03 | 1.0905 | 1.3026 |
| 2025-09-02 | 1.0900 | 1.3021 |
| 2025-09-01 | 1.0899 | 1.3020 |
| 2025-08-29 | 1.0896 | 1.3017 |
| 2025-08-28 | 1.0895 | 1.3016 |
| 2025-08-27 | 1.0898 | 1.3019 |
| 2025-08-26 | 1.0895 | 1.3016 |
| 2025-08-25 | 1.0894 | 1.3015 |
| 2025-08-22 | 1.0891 | 1.3012 |
| 2025-08-21 | 1.0894 | 1.3015 |
| 2025-08-20 | 1.0892 | 1.3013 |
| 2025-08-19 | 1.0895 | 1.3016 |
| 2025-08-18 | 1.0895 | 1.3016 |
| 2025-08-15 | 1.0907 | 1.3028 |
| 2025-08-14 | 1.0906 | 1.3027 |
| 2025-08-13 | 1.0910 | 1.3031 |
| 2025-08-12 | 1.0912 | 1.3033 |
| 2025-08-11 | 1.0913 | 1.3034 |
| 2025-08-08 | 1.0922 | 1.3043 |
| 2025-08-07 | 1.0922 | 1.3043 |
| 2025-08-06 | 1.0920 | 1.3041 |
| 2025-08-05 | 1.0919 | 1.3040 |
| 2025-08-04 | 1.0919 | 1.3040 |
| 2025-08-01 | 1.0917 | 1.3038 |
| 2025-07-31 | 1.0915 | 1.3036 |
