国投瑞银顺达纯债债券(005864)
2026-11-02
1.0717
-0.0093%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-11-02 | 1.0717 | 1.2397 |
| 2026-10-30 | 1.0718 | 1.2398 |
| 2026-10-29 | 1.0718 | 1.2398 |
| 2026-10-28 | 1.0718 | 1.2398 |
| 2026-10-27 | 1.0718 | 1.2398 |
| 2026-10-26 | 1.0718 | 1.2398 |
| 2026-10-23 | 1.0718 | 1.2398 |
| 2026-10-22 | 1.0719 | 1.2399 |
| 2026-10-21 | 1.0719 | 1.2399 |
| 2026-10-20 | 1.0719 | 1.2399 |
| 2026-10-19 | 1.0719 | 1.2399 |
| 2026-10-16 | 1.0719 | 1.2399 |
| 2026-10-15 | 1.0719 | 1.2399 |
| 2026-10-14 | 1.0719 | 1.2399 |
| 2026-10-13 | 1.0719 | 1.2399 |
| 2026-10-12 | 1.0719 | 1.2399 |
| 2026-10-09 | 1.0720 | 1.2400 |
| 2026-10-08 | 1.0720 | 1.2400 |
| 2026-09-30 | 1.0721 | 1.2401 |
| 2026-09-29 | 1.0721 | 1.2401 |
| 2026-09-28 | 1.0721 | 1.2401 |
| 2026-09-24 | 1.0720 | 1.2400 |
| 2026-09-23 | 1.0721 | 1.2401 |
| 2026-09-22 | 1.0721 | 1.2401 |
| 2026-09-21 | 1.0720 | 1.2400 |
| 2026-09-18 | 1.0721 | 1.2401 |
| 2026-09-17 | 1.0722 | 1.2402 |
| 2026-09-16 | 1.0722 | 1.2402 |
| 2026-09-15 | 1.0723 | 1.2403 |
| 2026-09-14 | 1.0723 | 1.2403 |
| 2026-09-11 | 1.0725 | 1.2405 |
| 2026-09-10 | 1.0725 | 1.2405 |
| 2026-09-09 | 1.0726 | 1.2406 |
| 2026-09-08 | 1.0726 | 1.2406 |
| 2026-09-07 | 1.0727 | 1.2407 |
| 2026-09-04 | 1.0728 | 1.2408 |
| 2026-09-03 | 1.0729 | 1.2409 |
| 2026-09-02 | 1.0728 | 1.2408 |
| 2026-09-01 | 1.0729 | 1.2409 |
| 2026-08-31 | 1.0729 | 1.2409 |
| 2026-08-28 | 1.0724 | 1.2404 |
| 2026-08-27 | 1.0738 | 1.2418 |
| 2026-08-26 | 1.0740 | 1.2420 |
| 2026-08-25 | 1.0742 | 1.2422 |
| 2026-08-24 | 1.0744 | 1.2424 |
| 2026-08-21 | 1.0737 | 1.2417 |
| 2026-08-20 | 1.0739 | 1.2419 |
| 2026-08-19 | 1.0741 | 1.2421 |
| 2026-08-18 | 1.0749 | 1.2429 |
| 2026-08-17 | 1.0743 | 1.2423 |
| 2026-08-14 | 1.0736 | 1.2416 |
| 2026-08-13 | 1.0737 | 1.2417 |
| 2026-08-12 | 1.0731 | 1.2411 |
| 2026-08-11 | 1.0731 | 1.2411 |
| 2026-08-10 | 1.0886 | 1.2416 |
| 2026-08-07 | 1.0883 | 1.2413 |
| 2026-08-06 | 1.0879 | 1.2409 |
| 2026-08-05 | 1.0875 | 1.2405 |
| 2026-08-04 | 1.0875 | 1.2405 |
| 2026-08-03 | 1.0873 | 1.2403 |
| 2026-07-31 | 1.0873 | 1.2403 |
| 2026-07-30 | 1.0870 | 1.2400 |
| 2026-07-29 | 1.0865 | 1.2395 |
| 2026-07-28 | 1.0864 | 1.2394 |
| 2026-07-27 | 1.0866 | 1.2396 |
| 2026-07-24 | 1.0867 | 1.2397 |
| 2026-07-23 | 1.0867 | 1.2397 |
| 2026-07-22 | 1.0871 | 1.2401 |
| 2026-07-21 | 1.0865 | 1.2395 |
| 2026-07-20 | 1.0865 | 1.2395 |
| 2026-07-17 | 1.0867 | 1.2397 |
| 2026-07-16 | 1.0865 | 1.2395 |
| 2026-07-15 | 1.0865 | 1.2395 |
| 2026-07-14 | 1.0864 | 1.2394 |
| 2026-07-13 | 1.0864 | 1.2394 |
| 2026-07-10 | 1.0867 | 1.2397 |
| 2026-07-09 | 1.0867 | 1.2397 |
| 2026-07-08 | 1.0869 | 1.2399 |
| 2026-07-07 | 1.0868 | 1.2398 |
| 2026-07-06 | 1.0867 | 1.2397 |
| 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 |
