国投瑞银顺祺纯债债券(007260)
2026-02-06
1.0505
0.0667%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-01-23 | 1.0483 | 1.2033 |
| 2026-01-22 | 1.0476 | 1.2026 |
| 2026-01-21 | 1.0479 | 1.2029 |
| 2026-01-20 | 1.0478 | 1.2028 |
| 2026-01-19 | 1.0476 | 1.2026 |
| 2026-01-16 | 1.0476 | 1.2026 |
| 2026-01-15 | 1.0469 | 1.2019 |
| 2026-01-14 | 1.0468 | 1.2018 |
| 2026-01-13 | 1.0465 | 1.2015 |
| 2026-01-12 | 1.0464 | 1.2014 |
| 2026-01-09 | 1.0461 | 1.2011 |
| 2026-01-08 | 1.0458 | 1.2008 |
| 2026-01-07 | 1.0451 | 1.2001 |
| 2026-01-06 | 1.0455 | 1.2005 |
| 2026-01-05 | 1.0467 | 1.2017 |
| 2025-12-31 | 1.0470 | 1.2020 |
| 2025-12-30 | 1.0468 | 1.2018 |
| 2025-12-29 | 1.0471 | 1.2021 |
| 2025-12-26 | 1.0485 | 1.2035 |
| 2025-12-25 | 1.0483 | 1.2033 |
| 2025-12-24 | 1.0485 | 1.2035 |
| 2025-12-23 | 1.0484 | 1.2034 |
| 2025-12-22 | 1.0477 | 1.2027 |
| 2025-12-19 | 1.0483 | 1.2033 |
| 2025-12-18 | 1.0470 | 1.2020 |
| 2025-12-17 | 1.0471 | 1.2021 |
| 2025-12-16 | 1.0453 | 1.2003 |
| 2025-12-15 | 1.0450 | 1.2000 |
| 2025-12-12 | 1.0467 | 1.2017 |
| 2025-12-11 | 1.0480 | 1.2030 |
| 2025-12-10 | 1.0472 | 1.2022 |
| 2025-12-09 | 1.0464 | 1.2014 |
| 2025-12-08 | 1.0454 | 1.2004 |
| 2025-12-05 | 1.0453 | 1.2003 |
| 2025-12-04 | 1.0441 | 1.1991 |
| 2025-12-03 | 1.0465 | 1.2015 |
| 2025-12-02 | 1.0477 | 1.2027 |
| 2025-12-01 | 1.0483 | 1.2033 |
| 2025-11-28 | 1.0480 | 1.2030 |
| 2025-11-27 | 1.0472 | 1.2022 |
| 2025-11-26 | 1.0478 | 1.2028 |
| 2025-11-25 | 1.0489 | 1.2039 |
| 2025-11-24 | 1.0494 | 1.2044 |
| 2025-11-21 | 1.0494 | 1.2044 |
| 2025-11-20 | 1.0495 | 1.2045 |
| 2025-11-19 | 1.0493 | 1.2043 |
| 2025-11-18 | 1.0497 | 1.2047 |
| 2025-11-17 | 1.0497 | 1.2047 |
| 2025-11-14 | 1.0493 | 1.2043 |
| 2025-11-13 | 1.0493 | 1.2043 |
| 2025-11-12 | 1.0494 | 1.2044 |
| 2025-11-11 | 1.0489 | 1.2039 |
| 2025-11-10 | 1.0488 | 1.2038 |
| 2025-11-07 | 1.0483 | 1.2033 |
| 2025-11-06 | 1.0489 | 1.2039 |
| 2025-11-05 | 1.0498 | 1.2048 |
| 2025-11-04 | 1.0497 | 1.2047 |
| 2025-11-03 | 1.0500 | 1.2050 |
| 2025-10-31 | 1.0499 | 1.2049 |
| 2025-10-30 | 1.0489 | 1.2039 |
| 2025-10-29 | 1.0480 | 1.2030 |
| 2025-10-28 | 1.0478 | 1.2028 |
| 2025-10-27 | 1.0464 | 1.2014 |
| 2025-10-24 | 1.0459 | 1.2009 |
| 2025-10-23 | 1.0460 | 1.2010 |
| 2025-10-22 | 1.0464 | 1.2014 |
| 2025-10-21 | 1.0463 | 1.2013 |
| 2025-10-20 | 1.0457 | 1.2007 |
| 2025-10-17 | 1.0465 | 1.2015 |
| 2025-10-16 | 1.0459 | 1.2009 |
| 2025-10-15 | 1.0457 | 1.2007 |
| 2025-10-14 | 1.0459 | 1.2009 |
| 2025-10-13 | 1.0457 | 1.2007 |
| 2025-10-10 | 1.0455 | 1.2005 |
| 2025-10-09 | 1.0456 | 1.2006 |
| 2025-09-30 | 1.0451 | 1.2001 |
| 2025-09-29 | 1.0439 | 1.1989 |
| 2025-09-26 | 1.0442 | 1.1992 |
| 2025-09-25 | 1.0439 | 1.1989 |
| 2025-09-24 | 1.0436 | 1.1986 |
| 2025-09-23 | 1.0453 | 1.2003 |
| 2025-09-22 | 1.0465 | 1.2015 |
| 2025-09-19 | 1.0455 | 1.2005 |
| 2025-09-18 | 1.0472 | 1.2022 |
| 2025-09-17 | 1.0481 | 1.2031 |
| 2025-09-16 | 1.0469 | 1.2019 |
| 2025-09-15 | 1.0461 | 1.2011 |
| 2025-09-12 | 1.0459 | 1.2009 |
| 2025-09-11 | 1.0454 | 1.2004 |
| 2025-09-10 | 1.0454 | 1.2004 |
| 2025-09-09 | 1.0468 | 1.2018 |
| 2025-09-08 | 1.0475 | 1.2025 |
| 2025-09-05 | 1.0491 | 1.2041 |
| 2025-09-04 | 1.0505 | 1.2055 |
| 2025-09-03 | 1.0507 | 1.2057 |
| 2025-09-02 | 1.0496 | 1.2046 |
| 2025-09-01 | 1.0494 | 1.2044 |
| 2025-08-29 | 1.0489 | 1.2039 |
| 2025-08-28 | 1.0485 | 1.2035 |
| 2025-08-27 | 1.0496 | 1.2046 |
| 2025-08-26 | 1.0498 | 1.2048 |
| 2025-08-25 | 1.0497 | 1.2047 |
| 2025-08-22 | 1.0488 | 1.2038 |
| 2025-08-21 | 1.0497 | 1.2047 |
| 2025-08-20 | 1.0490 | 1.2040 |
| 2025-08-19 | 1.0492 | 1.2042 |
| 2025-08-18 | 1.0488 | 1.2038 |
| 2025-08-15 | 1.0500 | 1.2050 |
| 2025-08-14 | 1.0505 | 1.2055 |
