国投瑞银顺昌纯债债券A(005996)
2026-01-12
1.1425
0.0263%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-12 | 1.1425 | 1.2595 |
| 2026-01-09 | 1.1422 | 1.2592 |
| 2026-01-08 | 1.1420 | 1.2590 |
| 2026-01-07 | 1.1417 | 1.2587 |
| 2026-01-06 | 1.1419 | 1.2589 |
| 2026-01-05 | 1.1422 | 1.2592 |
| 2025-12-31 | 1.1416 | 1.2586 |
| 2025-12-30 | 1.1413 | 1.2583 |
| 2025-12-29 | 1.1411 | 1.2581 |
| 2025-12-26 | 1.1415 | 1.2585 |
| 2025-12-25 | 1.1414 | 1.2584 |
| 2025-12-24 | 1.1413 | 1.2583 |
| 2025-12-23 | 1.1414 | 1.2584 |
| 2025-12-22 | 1.1410 | 1.2580 |
| 2025-12-19 | 1.1409 | 1.2579 |
| 2025-12-18 | 1.1405 | 1.2575 |
| 2025-12-17 | 1.1401 | 1.2571 |
| 2025-12-16 | 1.1398 | 1.2568 |
| 2025-12-15 | 1.1397 | 1.2567 |
| 2025-12-12 | 1.1401 | 1.2571 |
| 2025-12-11 | 1.1402 | 1.2572 |
| 2025-12-10 | 1.1397 | 1.2567 |
| 2025-12-09 | 1.1395 | 1.2565 |
| 2025-12-08 | 1.1391 | 1.2561 |
| 2025-12-05 | 1.1392 | 1.2562 |
| 2025-12-04 | 1.1390 | 1.2560 |
| 2025-12-03 | 1.1399 | 1.2569 |
| 2025-12-02 | 1.1400 | 1.2570 |
| 2025-12-01 | 1.1403 | 1.2573 |
| 2025-11-28 | 1.1401 | 1.2571 |
| 2025-11-27 | 1.1398 | 1.2568 |
| 2025-11-26 | 1.1400 | 1.2570 |
| 2025-11-25 | 1.1406 | 1.2576 |
| 2025-11-24 | 1.1409 | 1.2579 |
| 2025-11-21 | 1.1408 | 1.2578 |
| 2025-11-20 | 1.1409 | 1.2579 |
| 2025-11-19 | 1.1410 | 1.2580 |
| 2025-11-18 | 1.1410 | 1.2580 |
| 2025-11-17 | 1.1409 | 1.2579 |
| 2025-11-14 | 1.1406 | 1.2576 |
| 2025-11-13 | 1.1405 | 1.2575 |
| 2025-11-12 | 1.1406 | 1.2576 |
| 2025-11-11 | 1.1404 | 1.2574 |
| 2025-11-10 | 1.1401 | 1.2571 |
| 2025-11-07 | 1.1399 | 1.2569 |
| 2025-11-06 | 1.1403 | 1.2573 |
| 2025-11-05 | 1.1408 | 1.2578 |
| 2025-11-04 | 1.1405 | 1.2575 |
| 2025-11-03 | 1.1405 | 1.2575 |
| 2025-10-31 | 1.1402 | 1.2572 |
| 2025-10-30 | 1.1397 | 1.2567 |
| 2025-10-29 | 1.1392 | 1.2562 |
| 2025-10-28 | 1.1389 | 1.2559 |
| 2025-10-27 | 1.1382 | 1.2552 |
| 2025-10-24 | 1.1379 | 1.2549 |
| 2025-10-23 | 1.1380 | 1.2550 |
| 2025-10-22 | 1.1378 | 1.2548 |
| 2025-10-21 | 1.1376 | 1.2546 |
| 2025-10-20 | 1.1373 | 1.2543 |
| 2025-10-17 | 1.1374 | 1.2544 |
| 2025-10-16 | 1.1368 | 1.2538 |
| 2025-10-15 | 1.1364 | 1.2534 |
| 2025-10-14 | 1.1364 | 1.2534 |
| 2025-10-13 | 1.1362 | 1.2532 |
| 2025-10-10 | 1.1353 | 1.2523 |
| 2025-10-09 | 1.1352 | 1.2522 |
| 2025-09-30 | 1.1342 | 1.2512 |
| 2025-09-29 | 1.1336 | 1.2506 |
| 2025-09-26 | 1.1335 | 1.2505 |
| 2025-09-25 | 1.1333 | 1.2503 |
| 2025-09-24 | 1.1338 | 1.2508 |
| 2025-09-23 | 1.1348 | 1.2518 |
| 2025-09-22 | 1.1354 | 1.2524 |
| 2025-09-19 | 1.1353 | 1.2523 |
| 2025-09-18 | 1.1357 | 1.2527 |
| 2025-09-17 | 1.1360 | 1.2530 |
| 2025-09-16 | 1.1356 | 1.2526 |
| 2025-09-15 | 1.1353 | 1.2523 |
| 2025-09-12 | 1.1349 | 1.2519 |
| 2025-09-11 | 1.1346 | 1.2516 |
| 2025-09-10 | 1.1347 | 1.2517 |
| 2025-09-09 | 1.1355 | 1.2525 |
| 2025-09-08 | 1.1359 | 1.2529 |
| 2025-09-05 | 1.1363 | 1.2533 |
| 2025-09-04 | 1.1367 | 1.2537 |
| 2025-09-03 | 1.1364 | 1.2534 |
| 2025-09-02 | 1.1359 | 1.2529 |
| 2025-09-01 | 1.1358 | 1.2528 |
| 2025-08-29 | 1.1354 | 1.2524 |
| 2025-08-28 | 1.1354 | 1.2524 |
| 2025-08-27 | 1.1359 | 1.2529 |
| 2025-08-26 | 1.1357 | 1.2527 |
| 2025-08-25 | 1.1353 | 1.2523 |
| 2025-08-22 | 1.1346 | 1.2516 |
| 2025-08-21 | 1.1347 | 1.2517 |
| 2025-08-20 | 1.1345 | 1.2515 |
| 2025-08-19 | 1.1346 | 1.2516 |
| 2025-08-18 | 1.1346 | 1.2516 |
| 2025-08-15 | 1.1358 | 1.2528 |
| 2025-08-14 | 1.1361 | 1.2531 |
| 2025-08-13 | 1.1363 | 1.2533 |
| 2025-08-12 | 1.1362 | 1.2532 |
| 2025-08-11 | 1.1365 | 1.2535 |
| 2025-08-08 | 1.1369 | 1.2539 |
| 2025-08-07 | 1.1368 | 1.2538 |
| 2025-08-06 | 1.1365 | 1.2535 |
| 2025-08-05 | 1.1363 | 1.2533 |
| 2025-08-04 | 1.1360 | 1.2530 |
| 2025-08-01 | 1.1359 | 1.2529 |
| 2025-07-31 | 1.1355 | 1.2525 |
| 2025-07-30 | 1.1348 | 1.2518 |
| 2025-07-29 | 1.1341 | 1.2511 |
| 2025-07-28 | 1.1349 | 1.2519 |
| 2025-07-25 | 1.1341 | 1.2511 |
| 2025-07-24 | 1.1343 | 1.2513 |
| 2025-07-23 | 1.1357 | 1.2527 |
| 2025-07-22 | 1.1363 | 1.2533 |
| 2025-07-21 | 1.1367 | 1.2537 |
| 2025-07-18 | 1.1370 | 1.2540 |
