国投瑞银顺泓债券(005995)
2026-10-09
1.0644
0.0188%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-09 | 1.0644 | 1.3073 |
| 2026-10-08 | 1.0642 | 1.3071 |
| 2026-09-30 | 1.0640 | 1.3069 |
| 2026-09-29 | 1.0643 | 1.3072 |
| 2026-09-28 | 1.0639 | 1.3068 |
| 2026-09-24 | 1.0637 | 1.3066 |
| 2026-09-23 | 1.0634 | 1.3063 |
| 2026-09-22 | 1.0633 | 1.3062 |
| 2026-09-21 | 1.0630 | 1.3059 |
| 2026-09-18 | 1.0628 | 1.3057 |
| 2026-09-17 | 1.0626 | 1.3055 |
| 2026-09-16 | 1.0625 | 1.3054 |
| 2026-09-15 | 1.0623 | 1.3052 |
| 2026-09-14 | 1.0621 | 1.3050 |
| 2026-09-11 | 1.0619 | 1.3048 |
| 2026-09-10 | 1.0620 | 1.3049 |
| 2026-09-09 | 1.0619 | 1.3048 |
| 2026-09-08 | 1.0617 | 1.3046 |
| 2026-09-07 | 1.0616 | 1.3045 |
| 2026-09-04 | 1.0612 | 1.3041 |
| 2026-09-03 | 1.0609 | 1.3038 |
| 2026-09-02 | 1.0605 | 1.3034 |
| 2026-09-01 | 1.0605 | 1.3034 |
| 2026-08-31 | 1.0601 | 1.3030 |
| 2026-08-28 | 1.0599 | 1.3028 |
| 2026-08-27 | 1.0601 | 1.3030 |
| 2026-08-26 | 1.0605 | 1.3034 |
| 2026-08-25 | 1.0605 | 1.3034 |
| 2026-08-24 | 1.0604 | 1.3033 |
| 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 |
