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国投瑞银顺泓债券(005995)

2024-06-21     1.0669-0.0281%
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净值发布日期 单位净值 累计净值
2024-06-211.06691.2392
2024-06-201.06721.2395
2024-06-191.06711.2394
2024-06-181.06671.2390
2024-06-171.06611.2384
2024-06-141.06591.2382
2024-06-131.06541.2377
2024-06-121.06521.2375
2024-06-111.06521.2375
2024-06-071.06471.2370
2024-06-061.06451.2368
2024-06-051.06421.2365
2024-06-041.06371.2360
2024-06-031.06351.2358
2024-05-311.06281.2351
2024-05-301.06261.2349
2024-05-291.06241.2347
2024-05-281.06211.2344
2024-05-271.06181.2341
2024-05-241.06151.2338
2024-05-231.06151.2338
2024-05-221.06091.2332
2024-05-211.06071.2330
2024-05-201.06061.2329
2024-05-171.06041.2327
2024-05-161.06031.2326
2024-05-151.06051.2328
2024-05-141.06021.2325
2024-05-131.05971.2320
2024-05-101.05891.2312
2024-05-091.05891.2312
2024-05-081.05901.2313
2024-05-071.05891.2312
2024-05-061.05841.2307
2024-04-301.05811.2304
2024-04-291.05671.2290
2024-04-261.05871.2310
2024-04-251.05991.2322
2024-04-241.05981.2321
2024-04-231.06051.2328
2024-04-221.05981.2321
2024-04-191.05901.2313
2024-04-181.05831.2306
2024-04-171.05741.2297
2024-04-161.05701.2293
2024-04-151.05671.2290
2024-04-121.05641.2287
2024-04-111.05561.2279
2024-04-101.05501.2273
2024-04-091.05501.2273
2024-04-081.05451.2268
2024-04-031.05391.2262
2024-04-021.05331.2256
2024-04-011.05271.2250
2024-03-291.05291.2252
2024-03-281.05241.2247
2024-03-271.05271.2250
2024-03-261.05181.2241
2024-03-251.05171.2240
2024-03-221.05201.2243
2024-03-211.05191.2242
2024-03-201.05171.2240
2024-03-191.05171.2240
2024-03-181.05111.2234
2024-03-151.05031.2226
2024-03-141.04991.2222
2024-03-131.05031.2226
2024-03-121.05061.2229
2024-03-111.05171.2240
2024-03-081.05181.2241
2024-03-071.05201.2243
2024-03-061.05181.2241
2024-03-051.05041.2227
2024-03-041.04981.2221
2024-03-011.04891.2212
2024-02-291.04971.2220
2024-02-281.04911.2214
2024-02-271.04841.2207
2024-02-261.04801.2203
2024-02-231.04721.2195
2024-02-221.04681.2191
2024-02-211.04591.2182
2024-02-201.04561.2179
2024-02-191.04481.2171
2024-02-081.04391.2162
2024-02-071.04411.2164
2024-02-061.04291.2152
2024-02-051.04421.2165
2024-02-021.04341.2157
2024-02-011.04301.2153
2024-01-311.04311.2154
2024-01-301.04261.2149
2024-01-291.04121.2135
2024-01-261.04041.2127
2024-01-251.04031.2126
2024-01-241.03971.2120
2024-01-231.03941.2117
2024-01-221.03971.2120
2024-01-191.03901.2113
2024-01-181.03841.2107
2024-01-171.03811.2104
2024-01-161.03741.2097
2024-01-151.03751.2098
2024-01-121.03721.2095
2024-01-111.03751.2098
2024-01-101.03731.2096
2024-01-091.03761.2099
2024-01-081.03691.2092
2024-01-051.03681.2091
2024-01-041.03621.2085
2024-01-031.03601.2083
2024-01-021.03611.2084
2023-12-311.03691.2092
2023-12-291.03671.2090
2023-12-281.03621.2085
2023-12-271.03561.2079
2023-12-261.03451.2068