国投瑞银顺臻纯债债券A(007342)
2026-10-09
1.1031
0.0181%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-09 | 1.1031 | 1.2331 |
| 2026-10-08 | 1.1029 | 1.2329 |
| 2026-09-30 | 1.1029 | 1.2329 |
| 2026-09-29 | 1.1037 | 1.2337 |
| 2026-09-28 | 1.1029 | 1.2329 |
| 2026-09-24 | 1.1028 | 1.2328 |
| 2026-09-23 | 1.1023 | 1.2323 |
| 2026-09-22 | 1.1023 | 1.2323 |
| 2026-09-21 | 1.1021 | 1.2321 |
| 2026-09-18 | 1.1018 | 1.2318 |
| 2026-09-17 | 1.1015 | 1.2315 |
| 2026-09-16 | 1.1013 | 1.2313 |
| 2026-09-15 | 1.1012 | 1.2312 |
| 2026-09-14 | 1.1010 | 1.2310 |
| 2026-09-11 | 1.1009 | 1.2309 |
| 2026-09-10 | 1.1012 | 1.2312 |
| 2026-09-09 | 1.1012 | 1.2312 |
| 2026-09-08 | 1.1012 | 1.2312 |
| 2026-09-07 | 1.1013 | 1.2313 |
| 2026-09-04 | 1.1012 | 1.2312 |
| 2026-09-03 | 1.1011 | 1.2311 |
| 2026-09-02 | 1.1007 | 1.2307 |
| 2026-09-01 | 1.1008 | 1.2308 |
| 2026-08-31 | 1.1004 | 1.2304 |
| 2026-08-28 | 1.1001 | 1.2301 |
| 2026-08-27 | 1.1001 | 1.2301 |
| 2026-08-26 | 1.1007 | 1.2307 |
| 2026-08-25 | 1.1010 | 1.2310 |
| 2026-08-24 | 1.1012 | 1.2312 |
| 2026-08-21 | 1.1008 | 1.2308 |
| 2026-08-20 | 1.1009 | 1.2309 |
| 2026-08-19 | 1.1010 | 1.2310 |
| 2026-08-18 | 1.1014 | 1.2314 |
| 2026-08-17 | 1.1010 | 1.2310 |
| 2026-08-14 | 1.1004 | 1.2304 |
| 2026-08-13 | 1.1003 | 1.2303 |
| 2026-08-12 | 1.1000 | 1.2300 |
| 2026-08-11 | 1.1000 | 1.2300 |
| 2026-08-10 | 1.1003 | 1.2303 |
| 2026-08-07 | 1.1000 | 1.2300 |
| 2026-08-06 | 1.0997 | 1.2297 |
| 2026-08-05 | 1.0993 | 1.2293 |
| 2026-08-04 | 1.0993 | 1.2293 |
| 2026-08-03 | 1.0991 | 1.2291 |
| 2026-07-31 | 1.0990 | 1.2290 |
| 2026-07-30 | 1.0987 | 1.2287 |
| 2026-07-29 | 1.0983 | 1.2283 |
| 2026-07-28 | 1.0981 | 1.2281 |
| 2026-07-27 | 1.0983 | 1.2283 |
| 2026-07-24 | 1.0983 | 1.2283 |
| 2026-07-23 | 1.0982 | 1.2282 |
| 2026-07-22 | 1.0984 | 1.2284 |
| 2026-07-21 | 1.0979 | 1.2279 |
| 2026-07-20 | 1.0978 | 1.2278 |
| 2026-07-17 | 1.0979 | 1.2279 |
| 2026-07-16 | 1.0976 | 1.2276 |
| 2026-07-15 | 1.0976 | 1.2276 |
| 2026-07-14 | 1.0975 | 1.2275 |
| 2026-07-13 | 1.0974 | 1.2274 |
| 2026-07-10 | 1.0974 | 1.2274 |
| 2026-07-09 | 1.0975 | 1.2275 |
| 2026-07-08 | 1.0975 | 1.2275 |
| 2026-07-07 | 1.0973 | 1.2273 |
| 2026-07-06 | 1.0972 | 1.2272 |
| 2026-07-03 | 1.0966 | 1.2266 |
| 2026-07-02 | 1.0965 | 1.2265 |
| 2026-07-01 | 1.0963 | 1.2263 |
| 2026-06-30 | 1.0970 | 1.2270 |
| 2026-06-29 | 1.0975 | 1.2275 |
| 2026-06-26 | 1.0966 | 1.2266 |
| 2026-06-25 | 1.0965 | 1.2265 |
| 2026-06-24 | 1.0959 | 1.2259 |
| 2026-06-23 | 1.0957 | 1.2257 |
| 2026-06-22 | 1.0960 | 1.2260 |
| 2026-06-18 | 1.0960 | 1.2260 |
| 2026-06-17 | 1.0957 | 1.2257 |
| 2026-06-16 | 1.0953 | 1.2253 |
| 2026-06-15 | 1.0943 | 1.2243 |
| 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 |
