国投瑞银顺达纯债债券(005864)
2026-04-03
1.0762
0.0651%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-01-07 | 1.0646 | 1.2176 |
| 2026-01-06 | 1.0653 | 1.2183 |
| 2026-01-05 | 1.0668 | 1.2198 |
| 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 |
