国投瑞银顺泓债券(005995)
2025-12-04
1.0309
-0.1356%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-04 | 1.0309 | 1.2738 |
| 2025-12-03 | 1.0323 | 1.2752 |
| 2025-12-02 | 1.0330 | 1.2759 |
| 2025-12-01 | 1.0333 | 1.2762 |
| 2025-11-28 | 1.0332 | 1.2761 |
| 2025-11-27 | 1.0329 | 1.2758 |
| 2025-11-26 | 1.0336 | 1.2765 |
| 2025-11-25 | 1.0343 | 1.2772 |
| 2025-11-24 | 1.0347 | 1.2776 |
| 2025-11-21 | 1.0347 | 1.2776 |
| 2025-11-20 | 1.0605 | 1.2778 |
| 2025-11-19 | 1.0605 | 1.2778 |
| 2025-11-18 | 1.0605 | 1.2778 |
| 2025-11-17 | 1.0603 | 1.2776 |
| 2025-11-14 | 1.0599 | 1.2772 |
| 2025-11-13 | 1.0599 | 1.2772 |
| 2025-11-12 | 1.0599 | 1.2772 |
| 2025-11-11 | 1.0595 | 1.2768 |
| 2025-11-10 | 1.0593 | 1.2766 |
| 2025-11-07 | 1.0590 | 1.2763 |
| 2025-11-06 | 1.0592 | 1.2765 |
| 2025-11-05 | 1.0595 | 1.2768 |
| 2025-11-04 | 1.0593 | 1.2766 |
| 2025-11-03 | 1.0591 | 1.2764 |
| 2025-10-31 | 1.0585 | 1.2758 |
| 2025-10-30 | 1.0578 | 1.2751 |
| 2025-10-29 | 1.0572 | 1.2745 |
| 2025-10-28 | 1.0568 | 1.2741 |
| 2025-10-27 | 1.0557 | 1.2730 |
| 2025-10-24 | 1.0554 | 1.2727 |
| 2025-10-23 | 1.0554 | 1.2727 |
| 2025-10-22 | 1.0552 | 1.2725 |
| 2025-10-21 | 1.0549 | 1.2722 |
| 2025-10-20 | 1.0544 | 1.2717 |
| 2025-10-17 | 1.0545 | 1.2718 |
| 2025-10-16 | 1.0535 | 1.2708 |
| 2025-10-15 | 1.0531 | 1.2704 |
| 2025-10-14 | 1.0530 | 1.2703 |
| 2025-10-13 | 1.0529 | 1.2702 |
| 2025-10-10 | 1.0520 | 1.2693 |
| 2025-10-09 | 1.0523 | 1.2696 |
| 2025-09-30 | 1.0515 | 1.2688 |
| 2025-09-29 | 1.0513 | 1.2686 |
| 2025-09-26 | 1.0518 | 1.2691 |
| 2025-09-25 | 1.0516 | 1.2689 |
| 2025-09-24 | 1.0519 | 1.2692 |
| 2025-09-23 | 1.0527 | 1.2700 |
| 2025-09-22 | 1.0534 | 1.2707 |
| 2025-09-19 | 1.0531 | 1.2704 |
| 2025-09-18 | 1.0537 | 1.2710 |
| 2025-09-17 | 1.0540 | 1.2713 |
| 2025-09-16 | 1.0534 | 1.2707 |
| 2025-09-15 | 1.0530 | 1.2703 |
| 2025-09-12 | 1.0528 | 1.2701 |
| 2025-09-11 | 1.0525 | 1.2698 |
| 2025-09-10 | 1.0527 | 1.2700 |
| 2025-09-09 | 1.0533 | 1.2706 |
| 2025-09-08 | 1.0539 | 1.2712 |
| 2025-09-05 | 1.0546 | 1.2719 |
| 2025-09-04 | 1.0551 | 1.2724 |
| 2025-09-03 | 1.0549 | 1.2722 |
| 2025-09-02 | 1.0544 | 1.2717 |
| 2025-09-01 | 1.0544 | 1.2717 |
| 2025-08-29 | 1.0540 | 1.2713 |
| 2025-08-28 | 1.0539 | 1.2712 |
| 2025-08-27 | 1.0542 | 1.2715 |
| 2025-08-26 | 1.0543 | 1.2716 |
| 2025-08-25 | 1.0542 | 1.2715 |
| 2025-08-22 | 1.0538 | 1.2711 |
| 2025-08-21 | 1.0539 | 1.2712 |
| 2025-08-20 | 1.0540 | 1.2713 |
| 2025-08-19 | 1.0542 | 1.2715 |
| 2025-08-18 | 1.0539 | 1.2712 |
| 2025-08-15 | 1.0567 | 1.2740 |
| 2025-08-14 | 1.0574 | 1.2747 |
| 2025-08-13 | 1.0579 | 1.2752 |
| 2025-08-12 | 1.0581 | 1.2754 |
| 2025-08-11 | 1.0589 | 1.2762 |
| 2025-08-08 | 1.0600 | 1.2773 |
| 2025-08-07 | 1.0600 | 1.2773 |
| 2025-08-06 | 1.0596 | 1.2769 |
| 2025-08-05 | 1.0593 | 1.2766 |
| 2025-08-04 | 1.0592 | 1.2765 |
| 2025-08-01 | 1.0589 | 1.2762 |
| 2025-07-31 | 1.0588 | 1.2761 |
| 2025-07-30 | 1.0578 | 1.2751 |
| 2025-07-29 | 1.0567 | 1.2740 |
| 2025-07-28 | 1.0586 | 1.2759 |
| 2025-07-25 | 1.0573 | 1.2746 |
| 2025-07-24 | 1.0575 | 1.2748 |
| 2025-07-23 | 1.0595 | 1.2768 |
| 2025-07-22 | 1.0604 | 1.2777 |
| 2025-07-21 | 1.0613 | 1.2786 |
| 2025-07-18 | 1.0622 | 1.2795 |
| 2025-07-17 | 1.0623 | 1.2796 |
| 2025-07-16 | 1.0621 | 1.2794 |
| 2025-07-15 | 1.0621 | 1.2794 |
| 2025-07-14 | 1.0609 | 1.2782 |
| 2025-07-11 | 1.0610 | 1.2783 |
| 2025-07-10 | 1.0614 | 1.2787 |
| 2025-07-09 | 1.0622 | 1.2795 |
| 2025-07-08 | 1.0621 | 1.2794 |
| 2025-07-07 | 1.0625 | 1.2798 |
| 2025-07-04 | 1.0622 | 1.2795 |
| 2025-07-03 | 1.0618 | 1.2791 |
| 2025-07-02 | 1.0614 | 1.2787 |
| 2025-07-01 | 1.0607 | 1.2780 |
| 2025-06-30 | 1.0601 | 1.2774 |
| 2025-06-27 | 1.0604 | 1.2777 |
| 2025-06-26 | 1.0603 | 1.2776 |
| 2025-06-25 | 1.0600 | 1.2773 |
| 2025-06-24 | 1.0605 | 1.2778 |
| 2025-06-23 | 1.0612 | 1.2785 |
| 2025-06-20 | 1.0609 | 1.2782 |
| 2025-06-19 | 1.0605 | 1.2778 |
| 2025-06-18 | 1.0600 | 1.2773 |
| 2025-06-17 | 1.0596 | 1.2769 |
| 2025-06-16 | 1.0589 | 1.2762 |
| 2025-06-13 | 1.0586 | 1.2759 |
| 2025-06-12 | 1.0585 | 1.2758 |
