国投瑞银顺达纯债债券(005864)
2026-07-03
1.0861
-0.0092%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-03 | 1.0861 | 1.2391 |
| 2026-07-02 | 1.0862 | 1.2392 |
| 2026-07-01 | 1.0859 | 1.2389 |
| 2026-06-30 | 1.0868 | 1.2398 |
| 2026-06-29 | 1.0873 | 1.2403 |
| 2026-06-26 | 1.0865 | 1.2395 |
| 2026-06-25 | 1.0862 | 1.2392 |
| 2026-06-24 | 1.0856 | 1.2386 |
| 2026-06-23 | 1.0853 | 1.2383 |
| 2026-06-22 | 1.0856 | 1.2386 |
| 2026-06-18 | 1.0860 | 1.2390 |
| 2026-06-17 | 1.0855 | 1.2385 |
| 2026-06-16 | 1.0849 | 1.2379 |
| 2026-06-15 | 1.0834 | 1.2364 |
| 2026-06-12 | 1.0834 | 1.2364 |
| 2026-06-11 | 1.0828 | 1.2358 |
| 2026-06-10 | 1.0833 | 1.2363 |
| 2026-06-09 | 1.0841 | 1.2371 |
| 2026-06-08 | 1.0847 | 1.2377 |
| 2026-06-05 | 1.0852 | 1.2382 |
| 2026-06-04 | 1.0861 | 1.2391 |
| 2026-06-03 | 1.0856 | 1.2386 |
| 2026-06-02 | 1.0860 | 1.2390 |
| 2026-06-01 | 1.0862 | 1.2392 |
| 2026-05-29 | 1.0859 | 1.2389 |
| 2026-05-28 | 1.0858 | 1.2388 |
| 2026-05-27 | 1.0855 | 1.2385 |
| 2026-05-26 | 1.0843 | 1.2373 |
| 2026-05-25 | 1.0833 | 1.2363 |
| 2026-05-22 | 1.0828 | 1.2358 |
| 2026-05-21 | 1.0831 | 1.2361 |
| 2026-05-20 | 1.0834 | 1.2364 |
| 2026-05-19 | 1.0834 | 1.2364 |
| 2026-05-18 | 1.0826 | 1.2356 |
| 2026-05-15 | 1.0823 | 1.2353 |
| 2026-05-14 | 1.0822 | 1.2352 |
| 2026-05-13 | 1.0822 | 1.2352 |
| 2026-05-12 | 1.0816 | 1.2346 |
| 2026-05-11 | 1.0811 | 1.2341 |
| 2026-05-08 | 1.0808 | 1.2338 |
| 2026-05-07 | 1.0804 | 1.2334 |
| 2026-05-06 | 1.0799 | 1.2329 |
| 2026-04-30 | 1.0803 | 1.2333 |
| 2026-04-29 | 1.0807 | 1.2337 |
| 2026-04-28 | 1.0797 | 1.2327 |
| 2026-04-27 | 1.0788 | 1.2318 |
| 2026-04-24 | 1.0793 | 1.2323 |
| 2026-04-23 | 1.0799 | 1.2329 |
| 2026-04-22 | 1.0804 | 1.2334 |
| 2026-04-21 | 1.0800 | 1.2330 |
| 2026-04-20 | 1.0798 | 1.2328 |
| 2026-04-17 | 1.0796 | 1.2326 |
| 2026-04-16 | 1.0787 | 1.2317 |
| 2026-04-15 | 1.0783 | 1.2313 |
| 2026-04-14 | 1.0780 | 1.2310 |
| 2026-04-13 | 1.0775 | 1.2305 |
| 2026-04-10 | 1.0768 | 1.2298 |
| 2026-04-09 | 1.0764 | 1.2294 |
| 2026-04-08 | 1.0767 | 1.2297 |
| 2026-04-07 | 1.0766 | 1.2296 |
| 2026-04-03 | 1.0762 | 1.2292 |
| 2026-04-02 | 1.0755 | 1.2285 |
| 2026-04-01 | 1.0753 | 1.2283 |
| 2026-03-31 | 1.0754 | 1.2284 |
| 2026-03-30 | 1.0757 | 1.2287 |
| 2026-03-27 | 1.0748 | 1.2278 |
| 2026-03-26 | 1.0745 | 1.2275 |
| 2026-03-25 | 1.0744 | 1.2274 |
| 2026-03-24 | 1.0744 | 1.2274 |
| 2026-03-23 | 1.0743 | 1.2273 |
| 2026-03-20 | 1.0744 | 1.2274 |
| 2026-03-19 | 1.0742 | 1.2272 |
| 2026-03-18 | 1.0744 | 1.2274 |
| 2026-03-17 | 1.0738 | 1.2268 |
| 2026-03-16 | 1.0735 | 1.2265 |
| 2026-03-13 | 1.0738 | 1.2268 |
| 2026-03-12 | 1.0739 | 1.2269 |
| 2026-03-11 | 1.0733 | 1.2263 |
| 2026-03-10 | 1.0733 | 1.2263 |
| 2026-03-09 | 1.0731 | 1.2261 |
| 2026-03-06 | 1.0741 | 1.2271 |
| 2026-03-05 | 1.0744 | 1.2274 |
| 2026-03-04 | 1.0742 | 1.2272 |
| 2026-03-03 | 1.0735 | 1.2265 |
| 2026-03-02 | 1.0735 | 1.2265 |
| 2026-02-27 | 1.0726 | 1.2256 |
| 2026-02-26 | 1.0721 | 1.2251 |
| 2026-02-25 | 1.0730 | 1.2260 |
| 2026-02-24 | 1.0736 | 1.2266 |
| 2026-02-13 | 1.0733 | 1.2263 |
| 2026-02-12 | 1.0733 | 1.2263 |
| 2026-02-11 | 1.0731 | 1.2261 |
| 2026-02-10 | 1.0727 | 1.2257 |
| 2026-02-09 | 1.0730 | 1.2260 |
| 2026-02-06 | 1.0720 | 1.2250 |
| 2026-02-05 | 1.0710 | 1.2240 |
| 2026-02-04 | 1.0700 | 1.2230 |
| 2026-02-03 | 1.0698 | 1.2228 |
| 2026-02-02 | 1.0698 | 1.2228 |
| 2026-01-30 | 1.0695 | 1.2225 |
| 2026-01-29 | 1.0696 | 1.2226 |
| 2026-01-28 | 1.0699 | 1.2229 |
| 2026-01-27 | 1.0693 | 1.2223 |
| 2026-01-26 | 1.0699 | 1.2229 |
| 2026-01-23 | 1.0700 | 1.2230 |
| 2026-01-22 | 1.0689 | 1.2219 |
| 2026-01-21 | 1.0696 | 1.2226 |
| 2026-01-20 | 1.0692 | 1.2222 |
| 2026-01-19 | 1.0684 | 1.2214 |
| 2026-01-16 | 1.0684 | 1.2214 |
| 2026-01-15 | 1.0676 | 1.2206 |
| 2026-01-14 | 1.0676 | 1.2206 |
| 2026-01-13 | 1.0673 | 1.2203 |
| 2026-01-12 | 1.0669 | 1.2199 |
| 2026-01-09 | 1.0662 | 1.2192 |
| 2026-01-08 | 1.0656 | 1.2186 |
