国投瑞银顺臻纯债债券A(007342)
2026-06-12
1.0943
0.0457%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-12 | 1.0943 | 1.2243 |
| 2026-06-11 | 1.0938 | 1.2238 |
| 2026-06-10 | 1.0943 | 1.2243 |
| 2026-06-09 | 1.0949 | 1.2249 |
| 2026-06-08 | 1.0955 | 1.2255 |
| 2026-06-05 | 1.0958 | 1.2258 |
| 2026-06-04 | 1.0963 | 1.2263 |
| 2026-06-03 | 1.0959 | 1.2259 |
| 2026-06-02 | 1.0962 | 1.2262 |
| 2026-06-01 | 1.0963 | 1.2263 |
| 2026-05-29 | 1.0959 | 1.2259 |
| 2026-05-28 | 1.0958 | 1.2258 |
| 2026-05-27 | 1.0956 | 1.2256 |
| 2026-05-26 | 1.0946 | 1.2246 |
| 2026-05-25 | 1.0937 | 1.2237 |
| 2026-05-22 | 1.0933 | 1.2233 |
| 2026-05-21 | 1.0934 | 1.2234 |
| 2026-05-20 | 1.0936 | 1.2236 |
| 2026-05-19 | 1.0934 | 1.2234 |
| 2026-05-18 | 1.0928 | 1.2228 |
| 2026-05-15 | 1.0924 | 1.2224 |
| 2026-05-14 | 1.0924 | 1.2224 |
| 2026-05-13 | 1.0926 | 1.2226 |
| 2026-05-12 | 1.0922 | 1.2222 |
| 2026-05-11 | 1.0919 | 1.2219 |
| 2026-05-08 | 1.0914 | 1.2214 |
| 2026-05-07 | 1.0911 | 1.2211 |
| 2026-05-06 | 1.0907 | 1.2207 |
| 2026-04-30 | 1.0911 | 1.2211 |
| 2026-04-29 | 1.0914 | 1.2214 |
| 2026-04-28 | 1.0906 | 1.2206 |
| 2026-04-27 | 1.0902 | 1.2202 |
| 2026-04-24 | 1.0907 | 1.2207 |
| 2026-04-23 | 1.0911 | 1.2211 |
| 2026-04-22 | 1.0915 | 1.2215 |
| 2026-04-21 | 1.0913 | 1.2213 |
| 2026-04-20 | 1.0910 | 1.2210 |
| 2026-04-17 | 1.0908 | 1.2208 |
| 2026-04-16 | 1.0901 | 1.2201 |
| 2026-04-15 | 1.0899 | 1.2199 |
| 2026-04-14 | 1.0896 | 1.2196 |
| 2026-04-13 | 1.0895 | 1.2195 |
| 2026-04-10 | 1.0890 | 1.2190 |
| 2026-04-09 | 1.0887 | 1.2187 |
| 2026-04-08 | 1.0888 | 1.2188 |
| 2026-04-07 | 1.0884 | 1.2184 |
| 2026-04-03 | 1.0878 | 1.2178 |
| 2026-04-02 | 1.0872 | 1.2172 |
| 2026-04-01 | 1.0871 | 1.2171 |
| 2026-03-31 | 1.0873 | 1.2173 |
| 2026-03-30 | 1.0873 | 1.2173 |
| 2026-03-27 | 1.0865 | 1.2165 |
| 2026-03-26 | 1.0865 | 1.2165 |
| 2026-03-25 | 1.0864 | 1.2164 |
| 2026-03-24 | 1.0862 | 1.2162 |
| 2026-03-23 | 1.0861 | 1.2161 |
| 2026-03-20 | 1.0862 | 1.2162 |
| 2026-03-19 | 1.0862 | 1.2162 |
| 2026-03-18 | 1.0860 | 1.2160 |
| 2026-03-17 | 1.0855 | 1.2155 |
| 2026-03-16 | 1.0852 | 1.2152 |
| 2026-03-13 | 1.0855 | 1.2155 |
| 2026-03-12 | 1.0854 | 1.2154 |
| 2026-03-11 | 1.0850 | 1.2150 |
| 2026-03-10 | 1.0849 | 1.2149 |
| 2026-03-09 | 1.0848 | 1.2148 |
| 2026-03-06 | 1.0854 | 1.2154 |
| 2026-03-05 | 1.0853 | 1.2153 |
| 2026-03-04 | 1.0852 | 1.2152 |
| 2026-03-03 | 1.0848 | 1.2148 |
| 2026-03-02 | 1.0847 | 1.2147 |
| 2026-02-27 | 1.0841 | 1.2141 |
| 2026-02-26 | 1.0839 | 1.2139 |
| 2026-02-25 | 1.0843 | 1.2143 |
| 2026-02-24 | 1.0846 | 1.2146 |
| 2026-02-13 | 1.0841 | 1.2141 |
| 2026-02-12 | 1.0841 | 1.2141 |
| 2026-02-11 | 1.0838 | 1.2138 |
| 2026-02-10 | 1.0838 | 1.2138 |
| 2026-02-09 | 1.0837 | 1.2137 |
| 2026-02-06 | 1.0832 | 1.2132 |
| 2026-02-05 | 1.0827 | 1.2127 |
| 2026-02-04 | 1.0824 | 1.2124 |
| 2026-02-03 | 1.0823 | 1.2123 |
| 2026-02-02 | 1.0824 | 1.2124 |
| 2026-01-30 | 1.0823 | 1.2123 |
| 2026-01-29 | 1.0823 | 1.2123 |
| 2026-01-28 | 1.0822 | 1.2122 |
| 2026-01-27 | 1.0820 | 1.2120 |
| 2026-01-26 | 1.0822 | 1.2122 |
| 2026-01-23 | 1.0821 | 1.2121 |
| 2026-01-22 | 1.0817 | 1.2117 |
| 2026-01-21 | 1.0818 | 1.2118 |
| 2026-01-20 | 1.0815 | 1.2115 |
| 2026-01-19 | 1.0809 | 1.2109 |
| 2026-01-16 | 1.0807 | 1.2107 |
| 2026-01-15 | 1.0804 | 1.2104 |
| 2026-01-14 | 1.0804 | 1.2104 |
| 2026-01-13 | 1.0802 | 1.2102 |
| 2026-01-12 | 1.0800 | 1.2100 |
| 2026-01-09 | 1.0796 | 1.2096 |
| 2026-01-08 | 1.0794 | 1.2094 |
| 2026-01-07 | 1.0789 | 1.2089 |
| 2026-01-06 | 1.0792 | 1.2092 |
| 2026-01-05 | 1.0799 | 1.2099 |
| 2025-12-31 | 1.0800 | 1.2100 |
| 2025-12-30 | 1.0799 | 1.2099 |
| 2025-12-29 | 1.0800 | 1.2100 |
| 2025-12-26 | 1.0808 | 1.2108 |
| 2025-12-25 | 1.0806 | 1.2106 |
| 2025-12-24 | 1.0807 | 1.2107 |
| 2025-12-23 | 1.0806 | 1.2106 |
| 2025-12-22 | 1.0802 | 1.2102 |
| 2025-12-19 | 1.0804 | 1.2104 |
| 2025-12-18 | 1.0800 | 1.2100 |
