国投瑞银顺祺纯债债券(007260)
2026-10-16
1.0752
0.1024%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-16 | 1.0752 | 1.2302 |
| 2026-10-15 | 1.0741 | 1.2291 |
| 2026-10-14 | 1.0744 | 1.2294 |
| 2026-10-13 | 1.0733 | 1.2283 |
| 2026-10-12 | 1.0730 | 1.2280 |
| 2026-10-09 | 1.0722 | 1.2272 |
| 2026-10-08 | 1.0717 | 1.2267 |
| 2026-09-30 | 1.0716 | 1.2266 |
| 2026-09-29 | 1.0731 | 1.2281 |
| 2026-09-28 | 1.0717 | 1.2267 |
| 2026-09-24 | 1.0719 | 1.2269 |
| 2026-09-23 | 1.0707 | 1.2257 |
| 2026-09-22 | 1.0706 | 1.2256 |
| 2026-09-21 | 1.0697 | 1.2247 |
| 2026-09-18 | 1.0691 | 1.2241 |
| 2026-09-17 | 1.0684 | 1.2234 |
| 2026-09-16 | 1.0683 | 1.2233 |
| 2026-09-15 | 1.0681 | 1.2231 |
| 2026-09-14 | 1.0678 | 1.2228 |
| 2026-09-11 | 1.0678 | 1.2228 |
| 2026-09-10 | 1.0682 | 1.2232 |
| 2026-09-09 | 1.0683 | 1.2233 |
| 2026-09-08 | 1.0683 | 1.2233 |
| 2026-09-07 | 1.0685 | 1.2235 |
| 2026-09-04 | 1.0681 | 1.2231 |
| 2026-09-03 | 1.0681 | 1.2231 |
| 2026-09-02 | 1.0673 | 1.2223 |
| 2026-09-01 | 1.0675 | 1.2225 |
| 2026-08-31 | 1.0668 | 1.2218 |
| 2026-08-28 | 1.0663 | 1.2213 |
| 2026-08-27 | 1.0665 | 1.2215 |
| 2026-08-26 | 1.0674 | 1.2224 |
| 2026-08-25 | 1.0679 | 1.2229 |
| 2026-08-24 | 1.0683 | 1.2233 |
| 2026-08-21 | 1.0675 | 1.2225 |
| 2026-08-20 | 1.0679 | 1.2229 |
| 2026-08-19 | 1.0679 | 1.2229 |
| 2026-08-18 | 1.0690 | 1.2240 |
| 2026-08-17 | 1.0686 | 1.2236 |
| 2026-08-14 | 1.0684 | 1.2234 |
| 2026-08-13 | 1.0686 | 1.2236 |
| 2026-08-12 | 1.0675 | 1.2225 |
| 2026-08-11 | 1.0676 | 1.2226 |
| 2026-08-10 | 1.0686 | 1.2236 |
| 2026-08-07 | 1.0675 | 1.2225 |
| 2026-08-06 | 1.0665 | 1.2215 |
| 2026-08-05 | 1.0663 | 1.2213 |
| 2026-08-04 | 1.0665 | 1.2215 |
| 2026-08-03 | 1.0661 | 1.2211 |
| 2026-07-31 | 1.0660 | 1.2210 |
| 2026-07-30 | 1.0653 | 1.2203 |
| 2026-07-29 | 1.0641 | 1.2191 |
| 2026-07-28 | 1.0643 | 1.2193 |
| 2026-07-27 | 1.0645 | 1.2195 |
| 2026-07-24 | 1.0647 | 1.2197 |
| 2026-07-23 | 1.0643 | 1.2193 |
| 2026-07-22 | 1.0642 | 1.2192 |
| 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 |
