国投瑞银顺达纯债债券(005864)
2025-12-31
1.0671
0.0656%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-31 | 1.0671 | 1.2201 |
| 2025-12-30 | 1.0664 | 1.2194 |
| 2025-12-29 | 1.0669 | 1.2199 |
| 2025-12-26 | 1.0690 | 1.2220 |
| 2025-12-25 | 1.0691 | 1.2221 |
| 2025-12-24 | 1.0693 | 1.2223 |
| 2025-12-23 | 1.0693 | 1.2223 |
| 2025-12-22 | 1.0681 | 1.2211 |
| 2025-12-19 | 1.0691 | 1.2221 |
| 2025-12-18 | 1.0679 | 1.2209 |
| 2025-12-17 | 1.0680 | 1.2210 |
| 2025-12-16 | 1.0659 | 1.2189 |
| 2025-12-15 | 1.0652 | 1.2182 |
| 2025-12-12 | 1.0669 | 1.2199 |
| 2025-12-11 | 1.0685 | 1.2215 |
| 2025-12-10 | 1.0676 | 1.2206 |
| 2025-12-09 | 1.0673 | 1.2203 |
| 2025-12-08 | 1.0664 | 1.2194 |
| 2025-12-05 | 1.0664 | 1.2194 |
| 2025-12-04 | 1.0641 | 1.2171 |
| 2025-12-03 | 1.0668 | 1.2198 |
| 2025-12-02 | 1.0677 | 1.2207 |
| 2025-12-01 | 1.0685 | 1.2215 |
| 2025-11-28 | 1.0680 | 1.2210 |
| 2025-11-27 | 1.0665 | 1.2195 |
| 2025-11-26 | 1.0679 | 1.2209 |
| 2025-11-25 | 1.0700 | 1.2230 |
| 2025-11-24 | 1.0706 | 1.2236 |
| 2025-11-21 | 1.0705 | 1.2235 |
| 2025-11-20 | 1.0706 | 1.2236 |
| 2025-11-19 | 1.0707 | 1.2237 |
| 2025-11-18 | 1.0712 | 1.2242 |
| 2025-11-17 | 1.0713 | 1.2243 |
| 2025-11-14 | 1.0705 | 1.2235 |
| 2025-11-13 | 1.0706 | 1.2236 |
| 2025-11-12 | 1.0711 | 1.2241 |
| 2025-11-11 | 1.0706 | 1.2236 |
| 2025-11-10 | 1.0704 | 1.2234 |
| 2025-11-07 | 1.0700 | 1.2230 |
| 2025-11-06 | 1.0706 | 1.2236 |
| 2025-11-05 | 1.0721 | 1.2251 |
| 2025-11-04 | 1.0719 | 1.2249 |
| 2025-11-03 | 1.0722 | 1.2252 |
| 2025-10-31 | 1.0721 | 1.2251 |
| 2025-10-30 | 1.0700 | 1.2230 |
| 2025-10-29 | 1.0689 | 1.2219 |
| 2025-10-28 | 1.0695 | 1.2225 |
| 2025-10-27 | 1.0668 | 1.2198 |
| 2025-10-24 | 1.0660 | 1.2190 |
| 2025-10-23 | 1.0668 | 1.2198 |
| 2025-10-22 | 1.0674 | 1.2204 |
| 2025-10-21 | 1.0678 | 1.2208 |
| 2025-10-20 | 1.0664 | 1.2194 |
| 2025-10-17 | 1.0684 | 1.2214 |
| 2025-10-16 | 1.0664 | 1.2194 |
| 2025-10-15 | 1.0656 | 1.2186 |
| 2025-10-14 | 1.0659 | 1.2189 |
| 2025-10-13 | 1.0651 | 1.2181 |
| 2025-10-10 | 1.0632 | 1.2162 |
| 2025-10-09 | 1.0634 | 1.2164 |
| 2025-09-30 | 1.0619 | 1.2149 |
| 2025-09-29 | 1.0596 | 1.2126 |
| 2025-09-26 | 1.0614 | 1.2144 |
| 2025-09-25 | 1.0612 | 1.2142 |
| 2025-09-24 | 1.0600 | 1.2130 |
| 2025-09-23 | 1.0627 | 1.2157 |
| 2025-09-22 | 1.0641 | 1.2171 |
| 2025-09-19 | 1.0621 | 1.2151 |
| 2025-09-18 | 1.0646 | 1.2176 |
| 2025-09-17 | 1.0667 | 1.2197 |
| 2025-09-16 | 1.0645 | 1.2175 |
| 2025-09-15 | 1.0622 | 1.2152 |
| 2025-09-12 | 1.0623 | 1.2153 |
| 2025-09-11 | 1.0604 | 1.2134 |
| 2025-09-10 | 1.0594 | 1.2124 |
| 2025-09-09 | 1.0623 | 1.2153 |
| 2025-09-08 | 1.0639 | 1.2169 |
| 2025-09-05 | 1.0663 | 1.2193 |
| 2025-09-04 | 1.0681 | 1.2211 |
| 2025-09-03 | 1.0690 | 1.2220 |
| 2025-09-02 | 1.0665 | 1.2195 |
| 2025-09-01 | 1.0666 | 1.2196 |
| 2025-08-29 | 1.0654 | 1.2184 |
| 2025-08-28 | 1.0646 | 1.2176 |
| 2025-08-27 | 1.0677 | 1.2207 |
| 2025-08-26 | 1.0687 | 1.2217 |
| 2025-08-25 | 1.0681 | 1.2211 |
| 2025-08-22 | 1.0656 | 1.2186 |
| 2025-08-21 | 1.0670 | 1.2200 |
| 2025-08-20 | 1.0641 | 1.2171 |
| 2025-08-19 | 1.0651 | 1.2181 |
| 2025-08-18 | 1.0632 | 1.2162 |
| 2025-08-15 | 1.0685 | 1.2215 |
| 2025-08-14 | 1.0699 | 1.2229 |
| 2025-08-13 | 1.0711 | 1.2241 |
| 2025-08-12 | 1.0708 | 1.2238 |
| 2025-08-11 | 1.0720 | 1.2250 |
| 2025-08-08 | 1.0750 | 1.2280 |
| 2025-08-07 | 1.0747 | 1.2277 |
| 2025-08-06 | 1.0739 | 1.2269 |
| 2025-08-05 | 1.0732 | 1.2262 |
| 2025-08-04 | 1.0731 | 1.2261 |
| 2025-08-01 | 1.0733 | 1.2263 |
| 2025-07-31 | 1.0731 | 1.2261 |
| 2025-07-30 | 1.0714 | 1.2244 |
| 2025-07-29 | 1.0675 | 1.2205 |
| 2025-07-28 | 1.0718 | 1.2248 |
| 2025-07-25 | 1.0691 | 1.2221 |
| 2025-07-24 | 1.0686 | 1.2216 |
| 2025-07-23 | 1.0722 | 1.2252 |
| 2025-07-22 | 1.0731 | 1.2261 |
| 2025-07-21 | 1.0746 | 1.2276 |
| 2025-07-18 | 1.0757 | 1.2287 |
| 2025-07-17 | 1.0758 | 1.2288 |
| 2025-07-16 | 1.0759 | 1.2289 |
| 2025-07-15 | 1.0762 | 1.2292 |
| 2025-07-14 | 1.0743 | 1.2273 |
| 2025-07-11 | 1.0750 | 1.2280 |
| 2025-07-10 | 1.0752 | 1.2282 |
| 2025-07-09 | 1.0768 | 1.2298 |
