国投瑞银顺泓债券(005995)
2026-02-13
1.0404
0.0288%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-13 | 1.0404 | 1.2833 |
| 2026-02-12 | 1.0401 | 1.2830 |
| 2026-02-11 | 1.0399 | 1.2828 |
| 2026-02-10 | 1.0397 | 1.2826 |
| 2026-02-09 | 1.0394 | 1.2823 |
| 2026-02-06 | 1.0389 | 1.2818 |
| 2026-02-05 | 1.0385 | 1.2814 |
| 2026-02-04 | 1.0382 | 1.2811 |
| 2026-02-03 | 1.0382 | 1.2811 |
| 2026-02-02 | 1.0381 | 1.2810 |
| 2026-01-30 | 1.0379 | 1.2808 |
| 2026-01-29 | 1.0378 | 1.2807 |
| 2026-01-28 | 1.0377 | 1.2806 |
| 2026-01-27 | 1.0375 | 1.2804 |
| 2026-01-26 | 1.0375 | 1.2804 |
| 2026-01-23 | 1.0370 | 1.2799 |
| 2026-01-22 | 1.0364 | 1.2793 |
| 2026-01-21 | 1.0362 | 1.2791 |
| 2026-01-20 | 1.0357 | 1.2786 |
| 2026-01-19 | 1.0353 | 1.2782 |
| 2026-01-16 | 1.0348 | 1.2777 |
| 2026-01-15 | 1.0344 | 1.2773 |
| 2026-01-14 | 1.0343 | 1.2772 |
| 2026-01-13 | 1.0341 | 1.2770 |
| 2026-01-12 | 1.0338 | 1.2767 |
| 2026-01-09 | 1.0335 | 1.2764 |
| 2026-01-08 | 1.0335 | 1.2764 |
| 2026-01-07 | 1.0332 | 1.2761 |
| 2026-01-06 | 1.0333 | 1.2762 |
| 2026-01-05 | 1.0337 | 1.2766 |
| 2025-12-31 | 1.0334 | 1.2763 |
| 2025-12-30 | 1.0333 | 1.2762 |
| 2025-12-29 | 1.0333 | 1.2762 |
| 2025-12-26 | 1.0335 | 1.2764 |
| 2025-12-25 | 1.0333 | 1.2762 |
| 2025-12-24 | 1.0330 | 1.2759 |
| 2025-12-23 | 1.0329 | 1.2758 |
| 2025-12-22 | 1.0325 | 1.2754 |
| 2025-12-19 | 1.0325 | 1.2754 |
| 2025-12-18 | 1.0321 | 1.2750 |
| 2025-12-17 | 1.0322 | 1.2751 |
| 2025-12-16 | 1.0318 | 1.2747 |
| 2025-12-15 | 1.0317 | 1.2746 |
| 2025-12-12 | 1.0320 | 1.2749 |
| 2025-12-11 | 1.0322 | 1.2751 |
| 2025-12-10 | 1.0317 | 1.2746 |
| 2025-12-09 | 1.0315 | 1.2744 |
| 2025-12-08 | 1.0311 | 1.2740 |
| 2025-12-05 | 1.0312 | 1.2741 |
| 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 |
