国投瑞银顺昌纯债债券A(005996)
2025-06-05
1.1328
0.0088%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-05 | 1.1328 | 1.2498 |
| 2025-06-04 | 1.1327 | 1.2497 |
| 2025-06-03 | 1.1326 | 1.2496 |
| 2025-05-30 | 1.1323 | 1.2493 |
| 2025-05-29 | 1.1319 | 1.2489 |
| 2025-05-28 | 1.1324 | 1.2494 |
| 2025-05-27 | 1.1326 | 1.2496 |
| 2025-05-26 | 1.1328 | 1.2498 |
| 2025-05-23 | 1.1326 | 1.2496 |
| 2025-05-22 | 1.1325 | 1.2495 |
| 2025-05-21 | 1.1325 | 1.2495 |
| 2025-05-20 | 1.1324 | 1.2494 |
| 2025-05-19 | 1.1323 | 1.2493 |
| 2025-05-16 | 1.1318 | 1.2488 |
| 2025-05-15 | 1.1319 | 1.2489 |
| 2025-05-14 | 1.1319 | 1.2489 |
| 2025-05-13 | 1.1318 | 1.2488 |
| 2025-05-12 | 1.1313 | 1.2483 |
| 2025-05-09 | 1.1318 | 1.2488 |
| 2025-05-08 | 1.1313 | 1.2483 |
| 2025-05-07 | 1.1307 | 1.2477 |
| 2025-05-06 | 1.1307 | 1.2477 |
| 2025-04-30 | 1.1304 | 1.2474 |
| 2025-04-29 | 1.1303 | 1.2473 |
| 2025-04-28 | 1.1297 | 1.2467 |
| 2025-04-25 | 1.1294 | 1.2464 |
| 2025-04-24 | 1.1294 | 1.2464 |
| 2025-04-23 | 1.1294 | 1.2464 |
| 2025-04-22 | 1.1296 | 1.2466 |
| 2025-04-21 | 1.1295 | 1.2465 |
| 2025-04-18 | 1.1296 | 1.2466 |
| 2025-04-17 | 1.1296 | 1.2466 |
| 2025-04-16 | 1.1297 | 1.2467 |
| 2025-04-15 | 1.1294 | 1.2464 |
| 2025-04-14 | 1.1293 | 1.2463 |
| 2025-04-11 | 1.1292 | 1.2462 |
| 2025-04-10 | 1.1292 | 1.2462 |
| 2025-04-09 | 1.1292 | 1.2462 |
| 2025-04-08 | 1.1290 | 1.2460 |
| 2025-04-07 | 1.1296 | 1.2466 |
| 2025-04-03 | 1.1279 | 1.2449 |
| 2025-04-02 | 1.1266 | 1.2436 |
| 2025-04-01 | 1.1261 | 1.2431 |
| 2025-03-31 | 1.1261 | 1.2431 |
| 2025-03-28 | 1.1257 | 1.2427 |
| 2025-03-27 | 1.1256 | 1.2426 |
| 2025-03-26 | 1.1256 | 1.2426 |
| 2025-03-25 | 1.1252 | 1.2422 |
| 2025-03-24 | 1.1248 | 1.2418 |
| 2025-03-21 | 1.1243 | 1.2413 |
| 2025-03-20 | 1.1241 | 1.2411 |
| 2025-03-19 | 1.1234 | 1.2404 |
| 2025-03-18 | 1.1230 | 1.2400 |
| 2025-03-17 | 1.1227 | 1.2397 |
| 2025-03-14 | 1.1230 | 1.2400 |
| 2025-03-13 | 1.1225 | 1.2395 |
| 2025-03-12 | 1.1221 | 1.2391 |
| 2025-03-11 | 1.1218 | 1.2388 |
| 2025-03-10 | 1.1225 | 1.2395 |
| 2025-03-07 | 1.1226 | 1.2396 |
| 2025-03-06 | 1.1234 | 1.2404 |
| 2025-03-05 | 1.1235 | 1.2405 |
| 2025-03-04 | 1.1234 | 1.2404 |
| 2025-03-03 | 1.1232 | 1.2402 |
| 2025-02-28 | 1.1228 | 1.2398 |
| 2025-02-27 | 1.1227 | 1.2397 |
| 2025-02-26 | 1.1230 | 1.2400 |
| 2025-02-25 | 1.1229 | 1.2399 |
| 2025-02-24 | 1.1232 | 1.2402 |
| 2025-02-21 | 1.1241 | 1.2411 |
| 2025-02-20 | 1.1248 | 1.2418 |
| 2025-02-19 | 1.1253 | 1.2423 |
| 2025-02-18 | 1.1252 | 1.2422 |
| 2025-02-17 | 1.1257 | 1.2427 |
| 2025-02-14 | 1.1262 | 1.2432 |
| 2025-02-13 | 1.1266 | 1.2436 |
| 2025-02-12 | 1.1266 | 1.2436 |
| 2025-02-11 | 1.1266 | 1.2436 |
| 2025-02-10 | 1.1266 | 1.2436 |
| 2025-02-07 | 1.1267 | 1.2437 |
| 2025-02-06 | 1.1264 | 1.2434 |
| 2025-02-05 | 1.1260 | 1.2430 |
| 2025-01-27 | 1.1253 | 1.2423 |
| 2025-01-24 | 1.1244 | 1.2414 |
| 2025-01-23 | 1.1244 | 1.2414 |
| 2025-01-22 | 1.1247 | 1.2417 |
| 2025-01-21 | 1.1245 | 1.2415 |
| 2025-01-20 | 1.1243 | 1.2413 |
| 2025-01-17 | 1.1245 | 1.2415 |
| 2025-01-16 | 1.1248 | 1.2418 |
| 2025-01-15 | 1.1253 | 1.2423 |
| 2025-01-14 | 1.1250 | 1.2420 |
| 2025-01-13 | 1.1250 | 1.2420 |
| 2025-01-10 | 1.1253 | 1.2423 |
| 2025-01-09 | 1.1254 | 1.2424 |
| 2025-01-08 | 1.1258 | 1.2428 |
| 2025-01-07 | 1.1259 | 1.2429 |
| 2025-01-06 | 1.1262 | 1.2432 |
| 2025-01-03 | 1.1259 | 1.2429 |
| 2025-01-02 | 1.1255 | 1.2425 |
| 2024-12-31 | 1.1243 | 1.2413 |
| 2024-12-30 | 1.1236 | 1.2406 |
| 2024-12-27 | 1.1233 | 1.2403 |
| 2024-12-26 | 1.1227 | 1.2397 |
| 2024-12-25 | 1.1225 | 1.2395 |
| 2024-12-24 | 1.1229 | 1.2399 |
| 2024-12-23 | 1.1233 | 1.2403 |
| 2024-12-20 | 1.1230 | 1.2400 |
| 2024-12-19 | 1.1222 | 1.2392 |
| 2024-12-18 | 1.1222 | 1.2392 |
| 2024-12-17 | 1.1227 | 1.2397 |
| 2024-12-16 | 1.1479 | 1.2399 |
| 2024-12-13 | 1.1469 | 1.2389 |
| 2024-12-12 | 1.1460 | 1.2380 |
| 2024-12-11 | 1.1459 | 1.2379 |
| 2024-12-10 | 1.1458 | 1.2378 |
| 2024-12-09 | 1.1444 | 1.2364 |
