国投瑞银顺泓债券(005995)
2025-07-03
1.0618
0.0377%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-06-11 | 1.0586 | 1.2759 |
| 2025-06-10 | 1.0578 | 1.2751 |
| 2025-06-09 | 1.0576 | 1.2749 |
| 2025-06-06 | 1.0573 | 1.2746 |
| 2025-06-05 | 1.0563 | 1.2736 |
| 2025-06-04 | 1.0562 | 1.2735 |
| 2025-06-03 | 1.0560 | 1.2733 |
| 2025-05-30 | 1.0559 | 1.2732 |
| 2025-05-29 | 1.0549 | 1.2722 |
| 2025-05-28 | 1.0558 | 1.2731 |
| 2025-05-27 | 1.0561 | 1.2734 |
| 2025-05-26 | 1.0563 | 1.2736 |
| 2025-05-23 | 1.0559 | 1.2732 |
| 2025-05-22 | 1.0557 | 1.2730 |
| 2025-05-21 | 1.0554 | 1.2727 |
| 2025-05-20 | 1.0554 | 1.2727 |
| 2025-05-19 | 1.0554 | 1.2727 |
| 2025-05-16 | 1.0547 | 1.2720 |
| 2025-05-15 | 1.0549 | 1.2722 |
| 2025-05-14 | 1.0551 | 1.2724 |
| 2025-05-13 | 1.0550 | 1.2723 |
| 2025-05-12 | 1.0542 | 1.2715 |
| 2025-05-09 | 1.0555 | 1.2728 |
| 2025-05-08 | 1.0551 | 1.2724 |
| 2025-05-07 | 1.0541 | 1.2714 |
| 2025-05-06 | 1.0546 | 1.2719 |
| 2025-04-30 | 1.0543 | 1.2716 |
| 2025-04-29 | 1.0540 | 1.2713 |
| 2025-04-28 | 1.0527 | 1.2700 |
| 2025-04-25 | 1.0521 | 1.2694 |
| 2025-04-24 | 1.0520 | 1.2693 |
| 2025-04-23 | 1.0520 | 1.2693 |
| 2025-04-22 | 1.0527 | 1.2700 |
| 2025-04-21 | 1.0521 | 1.2694 |
| 2025-04-18 | 1.0525 | 1.2698 |
| 2025-04-17 | 1.0523 | 1.2696 |
| 2025-04-16 | 1.0526 | 1.2699 |
| 2025-04-15 | 1.0522 | 1.2695 |
| 2025-04-14 | 1.0523 | 1.2696 |
| 2025-04-11 | 1.0520 | 1.2693 |
| 2025-04-10 | 1.0520 | 1.2693 |
| 2025-04-09 | 1.0520 | 1.2693 |
| 2025-04-08 | 1.0519 | 1.2692 |
| 2025-04-07 | 1.0536 | 1.2709 |
| 2025-04-03 | 1.0498 | 1.2671 |
| 2025-04-02 | 1.0459 | 1.2632 |
| 2025-04-01 | 1.0447 | 1.2620 |
| 2025-03-31 | 1.0443 | 1.2616 |
| 2025-03-28 | 1.0435 | 1.2608 |
| 2025-03-27 | 1.0435 | 1.2608 |
| 2025-03-26 | 1.0436 | 1.2609 |
| 2025-03-25 | 1.0425 | 1.2598 |
| 2025-03-24 | 1.0419 | 1.2592 |
| 2025-03-21 | 1.0411 | 1.2584 |
| 2025-03-20 | 1.0412 | 1.2585 |
| 2025-03-19 | 1.0395 | 1.2568 |
| 2025-03-18 | 1.0389 | 1.2562 |
| 2025-03-17 | 1.0387 | 1.2560 |
| 2025-03-14 | 1.0415 | 1.2588 |
| 2025-03-13 | 1.0405 | 1.2578 |
| 2025-03-12 | 1.0409 | 1.2582 |
| 2025-03-11 | 1.0396 | 1.2569 |
| 2025-03-10 | 1.0427 | 1.2600 |
| 2025-03-07 | 1.0438 | 1.2611 |
| 2025-03-06 | 1.0470 | 1.2643 |
| 2025-03-05 | 1.0487 | 1.2660 |
| 2025-03-04 | 1.0481 | 1.2654 |
| 2025-03-03 | 1.0484 | 1.2657 |
| 2025-02-28 | 1.0475 | 1.2648 |
| 2025-02-27 | 1.0460 | 1.2633 |
| 2025-02-26 | 1.0482 | 1.2655 |
| 2025-02-25 | 1.0483 | 1.2656 |
| 2025-02-24 | 1.0470 | 1.2643 |
| 2025-02-21 | 1.0505 | 1.2678 |
| 2025-02-20 | 1.0529 | 1.2702 |
| 2025-02-19 | 1.0552 | 1.2725 |
| 2025-02-18 | 1.0540 | 1.2713 |
| 2025-02-17 | 1.0546 | 1.2719 |
| 2025-02-14 | 1.0571 | 1.2744 |
| 2025-02-13 | 1.0586 | 1.2759 |
| 2025-02-12 | 1.0586 | 1.2759 |
| 2025-02-11 | 1.0587 | 1.2760 |
| 2025-02-10 | 1.0580 | 1.2753 |
| 2025-02-07 | 1.0595 | 1.2768 |
| 2025-02-06 | 1.0602 | 1.2775 |
| 2025-02-05 | 1.0594 | 1.2767 |
| 2025-01-27 | 1.0577 | 1.2750 |
| 2025-01-24 | 1.0554 | 1.2727 |
| 2025-01-23 | 1.0552 | 1.2725 |
| 2025-01-22 | 1.0559 | 1.2732 |
| 2025-01-21 | 1.0564 | 1.2737 |
| 2025-01-20 | 1.0545 | 1.2718 |
| 2025-01-17 | 1.0556 | 1.2729 |
| 2025-01-16 | 1.0566 | 1.2739 |
| 2025-01-15 | 1.0575 | 1.2748 |
| 2025-01-14 | 1.0569 | 1.2742 |
| 2025-01-13 | 1.0550 | 1.2723 |
| 2025-01-10 | 1.0569 | 1.2742 |
| 2025-01-09 | 1.0563 | 1.2736 |
| 2025-01-08 | 1.0580 | 1.2753 |
| 2025-01-07 | 1.0582 | 1.2755 |
| 2025-01-06 | 1.0593 | 1.2766 |
