国投瑞银顺祺纯债债券(007260)
2026-07-21
1.0636
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-21 | 1.0636 | 1.2186 |
| 2026-07-20 | 1.0636 | 1.2186 |
| 2026-07-17 | 1.0637 | 1.2187 |
| 2026-07-16 | 1.0635 | 1.2185 |
| 2026-07-15 | 1.0636 | 1.2186 |
| 2026-07-14 | 1.0635 | 1.2185 |
| 2026-07-13 | 1.0634 | 1.2184 |
| 2026-07-10 | 1.0636 | 1.2186 |
| 2026-07-09 | 1.0637 | 1.2187 |
| 2026-07-08 | 1.0638 | 1.2188 |
| 2026-07-07 | 1.0636 | 1.2186 |
| 2026-07-06 | 1.0636 | 1.2186 |
| 2026-07-03 | 1.0629 | 1.2179 |
| 2026-07-02 | 1.0630 | 1.2180 |
| 2026-07-01 | 1.0628 | 1.2178 |
| 2026-06-30 | 1.0637 | 1.2187 |
| 2026-06-29 | 1.0649 | 1.2199 |
| 2026-06-26 | 1.0635 | 1.2185 |
| 2026-06-25 | 1.0633 | 1.2183 |
| 2026-06-24 | 1.0627 | 1.2177 |
| 2026-06-23 | 1.0627 | 1.2177 |
| 2026-06-22 | 1.0630 | 1.2180 |
| 2026-06-18 | 1.0632 | 1.2182 |
| 2026-06-17 | 1.0630 | 1.2180 |
| 2026-06-16 | 1.0624 | 1.2174 |
| 2026-06-15 | 1.0611 | 1.2161 |
| 2026-06-12 | 1.0606 | 1.2156 |
| 2026-06-11 | 1.0600 | 1.2150 |
| 2026-06-10 | 1.0602 | 1.2152 |
| 2026-06-09 | 1.0611 | 1.2161 |
| 2026-06-08 | 1.0618 | 1.2168 |
| 2026-06-05 | 1.0626 | 1.2176 |
| 2026-06-04 | 1.0639 | 1.2189 |
| 2026-06-03 | 1.0629 | 1.2179 |
| 2026-06-02 | 1.0638 | 1.2188 |
| 2026-06-01 | 1.0640 | 1.2190 |
| 2026-05-29 | 1.0633 | 1.2183 |
| 2026-05-28 | 1.0630 | 1.2180 |
| 2026-05-27 | 1.0628 | 1.2178 |
| 2026-05-26 | 1.0617 | 1.2167 |
| 2026-05-25 | 1.0606 | 1.2156 |
| 2026-05-22 | 1.0599 | 1.2149 |
| 2026-05-21 | 1.0602 | 1.2152 |
| 2026-05-20 | 1.0603 | 1.2153 |
| 2026-05-19 | 1.0604 | 1.2154 |
| 2026-05-18 | 1.0596 | 1.2146 |
| 2026-05-15 | 1.0590 | 1.2140 |
| 2026-05-14 | 1.0593 | 1.2143 |
| 2026-05-13 | 1.0597 | 1.2147 |
| 2026-05-12 | 1.0592 | 1.2142 |
| 2026-05-11 | 1.0588 | 1.2138 |
| 2026-05-08 | 1.0578 | 1.2128 |
| 2026-05-07 | 1.0576 | 1.2126 |
| 2026-05-06 | 1.0571 | 1.2121 |
| 2026-04-30 | 1.0580 | 1.2130 |
| 2026-04-29 | 1.0585 | 1.2135 |
| 2026-04-28 | 1.0575 | 1.2125 |
| 2026-04-27 | 1.0567 | 1.2117 |
| 2026-04-24 | 1.0568 | 1.2118 |
| 2026-04-23 | 1.0578 | 1.2128 |
| 2026-04-22 | 1.0589 | 1.2139 |
| 2026-04-21 | 1.0583 | 1.2133 |
| 2026-04-20 | 1.0576 | 1.2126 |
| 2026-04-17 | 1.0576 | 1.2126 |
| 2026-04-16 | 1.0562 | 1.2112 |
| 2026-04-15 | 1.0559 | 1.2109 |
| 2026-04-14 | 1.0556 | 1.2106 |
| 2026-04-13 | 1.0551 | 1.2101 |
| 2026-04-10 | 1.0548 | 1.2098 |
| 2026-04-09 | 1.0543 | 1.2093 |
| 2026-04-08 | 1.0544 | 1.2094 |
| 2026-04-07 | 1.0546 | 1.2096 |
| 2026-04-03 | 1.0543 | 1.2093 |
| 2026-04-02 | 1.0536 | 1.2086 |
| 2026-04-01 | 1.0533 | 1.2083 |
| 2026-03-31 | 1.0539 | 1.2089 |
| 2026-03-30 | 1.0543 | 1.2093 |
| 2026-03-27 | 1.0531 | 1.2081 |
| 2026-03-26 | 1.0526 | 1.2076 |
| 2026-03-25 | 1.0525 | 1.2075 |
| 2026-03-24 | 1.0525 | 1.2075 |
| 2026-03-23 | 1.0524 | 1.2074 |
| 2026-03-20 | 1.0526 | 1.2076 |
| 2026-03-19 | 1.0525 | 1.2075 |
| 2026-03-18 | 1.0526 | 1.2076 |
| 2026-03-17 | 1.0519 | 1.2069 |
| 2026-03-16 | 1.0515 | 1.2065 |
| 2026-03-13 | 1.0517 | 1.2067 |
| 2026-03-12 | 1.0517 | 1.2067 |
| 2026-03-11 | 1.0508 | 1.2058 |
| 2026-03-10 | 1.0509 | 1.2059 |
| 2026-03-09 | 1.0508 | 1.2058 |
| 2026-03-06 | 1.0523 | 1.2073 |
| 2026-03-05 | 1.0525 | 1.2075 |
| 2026-03-04 | 1.0525 | 1.2075 |
| 2026-03-03 | 1.0518 | 1.2068 |
| 2026-03-02 | 1.0517 | 1.2067 |
| 2026-02-27 | 1.0505 | 1.2055 |
| 2026-02-26 | 1.0500 | 1.2050 |
| 2026-02-25 | 1.0510 | 1.2060 |
| 2026-02-24 | 1.0516 | 1.2066 |
| 2026-02-13 | 1.0512 | 1.2062 |
| 2026-02-12 | 1.0513 | 1.2063 |
| 2026-02-11 | 1.0510 | 1.2060 |
| 2026-02-10 | 1.0509 | 1.2059 |
| 2026-02-09 | 1.0512 | 1.2062 |
| 2026-02-06 | 1.0505 | 1.2055 |
| 2026-02-05 | 1.0498 | 1.2048 |
| 2026-02-04 | 1.0492 | 1.2042 |
| 2026-02-03 | 1.0491 | 1.2041 |
| 2026-02-02 | 1.0491 | 1.2041 |
| 2026-01-30 | 1.0489 | 1.2039 |
| 2026-01-29 | 1.0489 | 1.2039 |
| 2026-01-28 | 1.0488 | 1.2038 |
| 2026-01-27 | 1.0483 | 1.2033 |
| 2026-01-26 | 1.0487 | 1.2037 |
