国投瑞银顺泓债券(005995)
2026-08-21
1.0603
-0.0094%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-08-21 | 1.0603 | 1.3032 |
| 2026-08-20 | 1.0604 | 1.3033 |
| 2026-08-19 | 1.0605 | 1.3034 |
| 2026-08-18 | 1.0605 | 1.3034 |
| 2026-08-17 | 1.0602 | 1.3031 |
| 2026-08-14 | 1.0599 | 1.3028 |
| 2026-08-13 | 1.0597 | 1.3026 |
| 2026-08-12 | 1.0595 | 1.3024 |
| 2026-08-11 | 1.0594 | 1.3023 |
| 2026-08-10 | 1.0593 | 1.3022 |
| 2026-08-07 | 1.0590 | 1.3019 |
| 2026-08-06 | 1.0587 | 1.3016 |
| 2026-08-05 | 1.0586 | 1.3015 |
| 2026-08-04 | 1.0585 | 1.3014 |
| 2026-08-03 | 1.0585 | 1.3014 |
| 2026-07-31 | 1.0584 | 1.3013 |
| 2026-07-30 | 1.0580 | 1.3009 |
| 2026-07-29 | 1.0578 | 1.3007 |
| 2026-07-28 | 1.0578 | 1.3007 |
| 2026-07-27 | 1.0579 | 1.3008 |
| 2026-07-24 | 1.0577 | 1.3006 |
| 2026-07-23 | 1.0575 | 1.3004 |
| 2026-07-22 | 1.0574 | 1.3003 |
| 2026-07-21 | 1.0570 | 1.2999 |
| 2026-07-20 | 1.0568 | 1.2997 |
| 2026-07-17 | 1.0568 | 1.2997 |
| 2026-07-16 | 1.0566 | 1.2995 |
| 2026-07-15 | 1.0565 | 1.2994 |
| 2026-07-14 | 1.0564 | 1.2993 |
| 2026-07-13 | 1.0563 | 1.2992 |
| 2026-07-10 | 1.0559 | 1.2988 |
| 2026-07-09 | 1.0557 | 1.2986 |
| 2026-07-08 | 1.0555 | 1.2984 |
| 2026-07-07 | 1.0554 | 1.2983 |
| 2026-07-06 | 1.0552 | 1.2981 |
| 2026-07-03 | 1.0549 | 1.2978 |
| 2026-07-02 | 1.0549 | 1.2978 |
| 2026-07-01 | 1.0549 | 1.2978 |
| 2026-06-30 | 1.0556 | 1.2985 |
| 2026-06-29 | 1.0558 | 1.2987 |
| 2026-06-26 | 1.0554 | 1.2983 |
| 2026-06-25 | 1.0552 | 1.2981 |
| 2026-06-24 | 1.0549 | 1.2978 |
| 2026-06-23 | 1.0548 | 1.2977 |
| 2026-06-22 | 1.0551 | 1.2980 |
| 2026-06-18 | 1.0549 | 1.2978 |
| 2026-06-17 | 1.0547 | 1.2976 |
| 2026-06-16 | 1.0543 | 1.2972 |
| 2026-06-15 | 1.0540 | 1.2969 |
| 2026-06-12 | 1.0539 | 1.2968 |
| 2026-06-11 | 1.0539 | 1.2968 |
| 2026-06-10 | 1.0550 | 1.2979 |
| 2026-06-09 | 1.0555 | 1.2984 |
| 2026-06-08 | 1.0561 | 1.2990 |
| 2026-06-05 | 1.0563 | 1.2992 |
| 2026-06-04 | 1.0564 | 1.2993 |
| 2026-06-03 | 1.0559 | 1.2988 |
| 2026-06-02 | 1.0558 | 1.2987 |
| 2026-06-01 | 1.0554 | 1.2983 |
| 2026-05-29 | 1.0550 | 1.2979 |
| 2026-05-28 | 1.0544 | 1.2973 |
| 2026-05-27 | 1.0540 | 1.2969 |
| 2026-05-26 | 1.0533 | 1.2962 |
| 2026-05-25 | 1.0527 | 1.2956 |
| 2026-05-22 | 1.0522 | 1.2951 |
| 2026-05-21 | 1.0522 | 1.2951 |
| 2026-05-20 | 1.0519 | 1.2948 |
| 2026-05-19 | 1.0517 | 1.2946 |
| 2026-05-18 | 1.0513 | 1.2942 |
| 2026-05-15 | 1.0508 | 1.2937 |
| 2026-05-14 | 1.0506 | 1.2935 |
| 2026-05-13 | 1.0506 | 1.2935 |
| 2026-05-12 | 1.0502 | 1.2931 |
| 2026-05-11 | 1.0497 | 1.2926 |
| 2026-05-08 | 1.0497 | 1.2926 |
| 2026-05-07 | 1.0495 | 1.2924 |
| 2026-05-06 | 1.0494 | 1.2923 |
| 2026-04-30 | 1.0497 | 1.2926 |
| 2026-04-29 | 1.0497 | 1.2926 |
| 2026-04-28 | 1.0492 | 1.2921 |
| 2026-04-27 | 1.0488 | 1.2917 |
| 2026-04-24 | 1.0489 | 1.2918 |
| 2026-04-23 | 1.0493 | 1.2922 |
| 2026-04-22 | 1.0497 | 1.2926 |
| 2026-04-21 | 1.0493 | 1.2922 |
| 2026-04-20 | 1.0490 | 1.2919 |
| 2026-04-17 | 1.0487 | 1.2916 |
| 2026-04-16 | 1.0484 | 1.2913 |
| 2026-04-15 | 1.0483 | 1.2912 |
| 2026-04-14 | 1.0482 | 1.2911 |
| 2026-04-13 | 1.0480 | 1.2909 |
| 2026-04-10 | 1.0477 | 1.2906 |
| 2026-04-09 | 1.0473 | 1.2902 |
| 2026-04-08 | 1.0474 | 1.2903 |
| 2026-04-07 | 1.0469 | 1.2898 |
| 2026-04-03 | 1.0462 | 1.2891 |
| 2026-04-02 | 1.0457 | 1.2886 |
| 2026-04-01 | 1.0454 | 1.2883 |
| 2026-03-31 | 1.0453 | 1.2882 |
| 2026-03-30 | 1.0452 | 1.2881 |
| 2026-03-27 | 1.0448 | 1.2877 |
| 2026-03-26 | 1.0445 | 1.2874 |
| 2026-03-25 | 1.0442 | 1.2871 |
| 2026-03-24 | 1.0440 | 1.2869 |
| 2026-03-23 | 1.0436 | 1.2865 |
| 2026-03-20 | 1.0436 | 1.2865 |
| 2026-03-19 | 1.0435 | 1.2864 |
| 2026-03-18 | 1.0431 | 1.2860 |
| 2026-03-17 | 1.0426 | 1.2855 |
| 2026-03-16 | 1.0423 | 1.2852 |
| 2026-03-13 | 1.0424 | 1.2853 |
| 2026-03-12 | 1.0420 | 1.2849 |
| 2026-03-11 | 1.0418 | 1.2847 |
| 2026-03-10 | 1.0417 | 1.2846 |
| 2026-03-09 | 1.0417 | 1.2846 |
| 2026-03-06 | 1.0420 | 1.2849 |
| 2026-03-05 | 1.0418 | 1.2847 |
| 2026-03-04 | 1.0416 | 1.2845 |
| 2026-03-03 | 1.0413 | 1.2842 |
| 2026-03-02 | 1.0412 | 1.2841 |
