国投瑞银顺祥债券(006027)
2025-06-06
1.0282
0.0584%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-06 | 1.0282 | 1.2628 |
| 2025-06-05 | 1.0276 | 1.2622 |
| 2025-06-04 | 1.0275 | 1.2621 |
| 2025-06-03 | 1.0274 | 1.2620 |
| 2025-05-30 | 1.0272 | 1.2618 |
| 2025-05-29 | 1.0267 | 1.2613 |
| 2025-05-28 | 1.0273 | 1.2619 |
| 2025-05-27 | 1.0275 | 1.2621 |
| 2025-05-26 | 1.0276 | 1.2622 |
| 2025-05-23 | 1.0274 | 1.2620 |
| 2025-05-22 | 1.0273 | 1.2619 |
| 2025-05-21 | 1.0271 | 1.2617 |
| 2025-05-20 | 1.0270 | 1.2616 |
| 2025-05-19 | 1.0267 | 1.2613 |
| 2025-05-16 | 1.0263 | 1.2609 |
| 2025-05-15 | 1.0266 | 1.2612 |
| 2025-05-14 | 1.0265 | 1.2611 |
| 2025-05-13 | 1.0265 | 1.2611 |
| 2025-05-12 | 1.0260 | 1.2606 |
| 2025-05-09 | 1.0268 | 1.2614 |
| 2025-05-08 | 1.0262 | 1.2608 |
| 2025-05-07 | 1.0254 | 1.2600 |
| 2025-05-06 | 1.0254 | 1.2600 |
| 2025-04-30 | 1.0251 | 1.2597 |
| 2025-04-29 | 1.0248 | 1.2594 |
| 2025-04-28 | 1.0242 | 1.2588 |
| 2025-04-25 | 1.0239 | 1.2585 |
| 2025-04-24 | 1.0239 | 1.2585 |
| 2025-04-23 | 1.0241 | 1.2587 |
| 2025-04-22 | 1.0243 | 1.2589 |
| 2025-04-21 | 1.0241 | 1.2587 |
| 2025-04-18 | 1.0243 | 1.2589 |
| 2025-04-17 | 1.0242 | 1.2588 |
| 2025-04-16 | 1.0244 | 1.2590 |
| 2025-04-15 | 1.0243 | 1.2589 |
| 2025-04-14 | 1.0243 | 1.2589 |
| 2025-04-11 | 1.0242 | 1.2588 |
| 2025-04-10 | 1.0241 | 1.2587 |
| 2025-04-09 | 1.0241 | 1.2587 |
| 2025-04-08 | 1.0241 | 1.2587 |
| 2025-04-07 | 1.0249 | 1.2595 |
| 2025-04-03 | 1.0225 | 1.2571 |
| 2025-04-02 | 1.0208 | 1.2554 |
| 2025-04-01 | 1.0204 | 1.2550 |
| 2025-03-31 | 1.0203 | 1.2549 |
| 2025-03-28 | 1.0200 | 1.2546 |
| 2025-03-27 | 1.0199 | 1.2545 |
| 2025-03-26 | 1.0195 | 1.2541 |
| 2025-03-25 | 1.0192 | 1.2538 |
| 2025-03-24 | 1.0188 | 1.2534 |
| 2025-03-21 | 1.0186 | 1.2532 |
| 2025-03-20 | 1.0184 | 1.2530 |
| 2025-03-19 | 1.0177 | 1.2523 |
| 2025-03-18 | 1.0173 | 1.2519 |
| 2025-03-17 | 1.0493 | 1.2517 |
| 2025-03-14 | 1.0497 | 1.2521 |
| 2025-03-13 | 1.0496 | 1.2520 |
| 2025-03-12 | 1.0487 | 1.2511 |
| 2025-03-11 | 1.0483 | 1.2507 |
| 2025-03-10 | 1.0489 | 1.2513 |
| 2025-03-07 | 1.0490 | 1.2514 |
| 2025-03-06 | 1.0498 | 1.2522 |
| 2025-03-05 | 1.0500 | 1.2524 |
| 2025-03-04 | 1.0499 | 1.2523 |
| 2025-03-03 | 1.0497 | 1.2521 |
| 2025-02-28 | 1.0490 | 1.2514 |
| 2025-02-27 | 1.0490 | 1.2514 |
| 2025-02-26 | 1.0493 | 1.2517 |
| 2025-02-25 | 1.0492 | 1.2516 |
| 2025-02-24 | 1.0495 | 1.2519 |
| 2025-02-21 | 1.0503 | 1.2527 |
| 2025-02-20 | 1.0509 | 1.2533 |
| 2025-02-19 | 1.0515 | 1.2539 |
| 2025-02-18 | 1.0513 | 1.2537 |
| 2025-02-17 | 1.0519 | 1.2543 |
| 2025-02-14 | 1.0523 | 1.2547 |
| 2025-02-13 | 1.0527 | 1.2551 |
| 2025-02-12 | 1.0529 | 1.2553 |
| 2025-02-11 | 1.0529 | 1.2553 |
| 2025-02-10 | 1.0532 | 1.2556 |
| 2025-02-07 | 1.0535 | 1.2559 |
| 2025-02-06 | 1.0532 | 1.2556 |
| 2025-02-05 | 1.0527 | 1.2551 |
| 2025-01-27 | 1.0523 | 1.2547 |
| 2025-01-24 | 1.0513 | 1.2537 |
| 2025-01-23 | 1.0513 | 1.2537 |
| 2025-01-22 | 1.0517 | 1.2541 |
| 2025-01-21 | 1.0515 | 1.2539 |
| 2025-01-20 | 1.0515 | 1.2539 |
| 2025-01-17 | 1.0516 | 1.2540 |
| 2025-01-16 | 1.0519 | 1.2543 |
| 2025-01-15 | 1.0523 | 1.2547 |
| 2025-01-14 | 1.0522 | 1.2546 |
| 2025-01-13 | 1.0521 | 1.2545 |
| 2025-01-10 | 1.0525 | 1.2549 |
| 2025-01-09 | 1.0529 | 1.2553 |
| 2025-01-08 | 1.0533 | 1.2557 |
| 2025-01-07 | 1.0535 | 1.2559 |
| 2025-01-06 | 1.0538 | 1.2562 |
| 2025-01-03 | 1.0537 | 1.2561 |
| 2025-01-02 | 1.0534 | 1.2558 |
| 2024-12-31 | 1.0528 | 1.2552 |
| 2024-12-30 | 1.0524 | 1.2548 |
| 2024-12-27 | 1.0522 | 1.2546 |
| 2024-12-26 | 1.0517 | 1.2541 |
| 2024-12-25 | 1.0518 | 1.2542 |
| 2024-12-24 | 1.0522 | 1.2546 |
| 2024-12-23 | 1.0522 | 1.2546 |
| 2024-12-20 | 1.0518 | 1.2542 |
| 2024-12-19 | 1.0815 | 1.2534 |
| 2024-12-18 | 1.0814 | 1.2533 |
| 2024-12-17 | 1.0814 | 1.2533 |
| 2024-12-16 | 1.0817 | 1.2536 |
| 2024-12-13 | 1.0810 | 1.2529 |
| 2024-12-12 | 1.0801 | 1.2520 |
| 2024-12-11 | 1.0797 | 1.2516 |
| 2024-12-10 | 1.0797 | 1.2516 |
