国投瑞银顺祥债券(006027)
2026-09-30
1.0235
-0.0098%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-30 | 1.0235 | 1.2952 |
| 2026-09-29 | 1.0236 | 1.2953 |
| 2026-09-28 | 1.0233 | 1.2950 |
| 2026-09-24 | 1.0233 | 1.2950 |
| 2026-09-23 | 1.0229 | 1.2946 |
| 2026-09-22 | 1.0229 | 1.2946 |
| 2026-09-21 | 1.0226 | 1.2943 |
| 2026-09-18 | 1.0223 | 1.2940 |
| 2026-09-17 | 1.0220 | 1.2937 |
| 2026-09-16 | 1.0219 | 1.2936 |
| 2026-09-15 | 1.0217 | 1.2934 |
| 2026-09-14 | 1.0215 | 1.2932 |
| 2026-09-11 | 1.0214 | 1.2931 |
| 2026-09-10 | 1.0214 | 1.2931 |
| 2026-09-09 | 1.0214 | 1.2931 |
| 2026-09-08 | 1.0213 | 1.2930 |
| 2026-09-07 | 1.0213 | 1.2930 |
| 2026-09-04 | 1.0210 | 1.2927 |
| 2026-09-03 | 1.0209 | 1.2926 |
| 2026-09-02 | 1.0207 | 1.2924 |
| 2026-09-01 | 1.0207 | 1.2924 |
| 2026-08-31 | 1.0205 | 1.2922 |
| 2026-08-28 | 1.0204 | 1.2921 |
| 2026-08-27 | 1.0204 | 1.2921 |
| 2026-08-26 | 1.0206 | 1.2923 |
| 2026-08-25 | 1.0205 | 1.2922 |
| 2026-08-24 | 1.0205 | 1.2922 |
| 2026-08-21 | 1.0203 | 1.2920 |
| 2026-08-20 | 1.0203 | 1.2920 |
| 2026-08-19 | 1.0203 | 1.2920 |
| 2026-08-18 | 1.0204 | 1.2921 |
| 2026-08-17 | 1.0199 | 1.2916 |
| 2026-08-14 | 1.0196 | 1.2913 |
| 2026-08-13 | 1.0195 | 1.2912 |
| 2026-08-12 | 1.0192 | 1.2909 |
| 2026-08-11 | 1.0192 | 1.2909 |
| 2026-08-10 | 1.0193 | 1.2910 |
| 2026-08-07 | 1.0189 | 1.2906 |
| 2026-08-06 | 1.0188 | 1.2905 |
| 2026-08-05 | 1.0187 | 1.2904 |
| 2026-08-04 | 1.0186 | 1.2903 |
| 2026-08-03 | 1.0184 | 1.2901 |
| 2026-07-31 | 1.0182 | 1.2899 |
| 2026-07-30 | 1.0181 | 1.2898 |
| 2026-07-29 | 1.0179 | 1.2896 |
| 2026-07-28 | 1.0179 | 1.2896 |
| 2026-07-27 | 1.0180 | 1.2897 |
| 2026-07-24 | 1.0179 | 1.2896 |
| 2026-07-23 | 1.0179 | 1.2896 |
| 2026-07-22 | 1.0180 | 1.2897 |
| 2026-07-21 | 1.0176 | 1.2893 |
| 2026-07-20 | 1.0176 | 1.2893 |
| 2026-07-17 | 1.0176 | 1.2893 |
| 2026-07-16 | 1.0174 | 1.2891 |
| 2026-07-15 | 1.0174 | 1.2891 |
| 2026-07-14 | 1.0173 | 1.2890 |
| 2026-07-13 | 1.0172 | 1.2889 |
| 2026-07-10 | 1.0173 | 1.2890 |
| 2026-07-09 | 1.0172 | 1.2889 |
| 2026-07-08 | 1.0172 | 1.2889 |
| 2026-07-07 | 1.0171 | 1.2888 |
| 2026-07-06 | 1.0170 | 1.2887 |
| 2026-07-03 | 1.0166 | 1.2883 |
| 2026-07-02 | 1.0166 | 1.2883 |
| 2026-07-01 | 1.0165 | 1.2882 |
| 2026-06-30 | 1.0172 | 1.2889 |
| 2026-06-29 | 1.0174 | 1.2891 |
| 2026-06-26 | 1.0169 | 1.2886 |
| 2026-06-25 | 1.0167 | 1.2884 |
| 2026-06-24 | 1.0163 | 1.2880 |
| 2026-06-23 | 1.0162 | 1.2879 |
| 2026-06-22 | 1.0164 | 1.2881 |
| 2026-06-18 | 1.0163 | 1.2880 |
| 2026-06-17 | 1.0161 | 1.2878 |
| 2026-06-16 | 1.0157 | 1.2874 |
| 2026-06-15 | 1.0152 | 1.2869 |
| 2026-06-12 | 1.0150 | 1.2867 |
| 2026-06-11 | 1.0520 | 1.2866 |
| 2026-06-10 | 1.0526 | 1.2872 |
| 2026-06-09 | 1.0530 | 1.2876 |
| 2026-06-08 | 1.0534 | 1.2880 |
| 2026-06-05 | 1.0537 | 1.2883 |
| 2026-06-04 | 1.0538 | 1.2884 |
| 2026-06-03 | 1.0535 | 1.2881 |
| 2026-06-02 | 1.0535 | 1.2881 |
| 2026-06-01 | 1.0534 | 1.2880 |
| 2026-05-29 | 1.0530 | 1.2876 |
| 2026-05-28 | 1.0527 | 1.2873 |
| 2026-05-27 | 1.0524 | 1.2870 |
| 2026-05-26 | 1.0520 | 1.2866 |
| 2026-05-25 | 1.0515 | 1.2861 |
| 2026-05-22 | 1.0511 | 1.2857 |
| 2026-05-21 | 1.0511 | 1.2857 |
| 2026-05-20 | 1.0510 | 1.2856 |
| 2026-05-19 | 1.0509 | 1.2855 |
| 2026-05-18 | 1.0504 | 1.2850 |
| 2026-05-15 | 1.0501 | 1.2847 |
| 2026-05-14 | 1.0500 | 1.2846 |
| 2026-05-13 | 1.0499 | 1.2845 |
| 2026-05-12 | 1.0496 | 1.2842 |
| 2026-05-11 | 1.0493 | 1.2839 |
| 2026-05-08 | 1.0491 | 1.2837 |
| 2026-05-07 | 1.0490 | 1.2836 |
| 2026-05-06 | 1.0489 | 1.2835 |
| 2026-04-30 | 1.0490 | 1.2836 |
| 2026-04-29 | 1.0491 | 1.2837 |
| 2026-04-28 | 1.0487 | 1.2833 |
| 2026-04-27 | 1.0485 | 1.2831 |
| 2026-04-24 | 1.0487 | 1.2833 |
| 2026-04-23 | 1.0489 | 1.2835 |
| 2026-04-22 | 1.0491 | 1.2837 |
| 2026-04-21 | 1.0487 | 1.2833 |
| 2026-04-20 | 1.0484 | 1.2830 |
| 2026-04-17 | 1.0481 | 1.2827 |
| 2026-04-16 | 1.0478 | 1.2824 |
| 2026-04-15 | 1.0477 | 1.2823 |
| 2026-04-14 | 1.0475 | 1.2821 |
| 2026-04-13 | 1.0475 | 1.2821 |
| 2026-04-10 | 1.0472 | 1.2818 |
| 2026-04-09 | 1.0469 | 1.2815 |
