国投瑞银顺臻纯债债券A(007342)
2026-02-06
1.0832
0.0462%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-12-17 | 1.0799 | 1.2099 |
| 2025-12-16 | 1.0792 | 1.2092 |
| 2025-12-15 | 1.0791 | 1.2091 |
| 2025-12-12 | 1.0796 | 1.2096 |
| 2025-12-11 | 1.0800 | 1.2100 |
| 2025-12-10 | 1.0796 | 1.2096 |
| 2025-12-09 | 1.0793 | 1.2093 |
| 2025-12-08 | 1.0787 | 1.2087 |
| 2025-12-05 | 1.0787 | 1.2087 |
| 2025-12-04 | 1.0782 | 1.2082 |
| 2025-12-03 | 1.0792 | 1.2092 |
| 2025-12-02 | 1.0797 | 1.2097 |
| 2025-12-01 | 1.0800 | 1.2100 |
| 2025-11-28 | 1.0797 | 1.2097 |
| 2025-11-27 | 1.0794 | 1.2094 |
| 2025-11-26 | 1.0798 | 1.2098 |
| 2025-11-25 | 1.0804 | 1.2104 |
| 2025-11-24 | 1.0806 | 1.2106 |
| 2025-11-21 | 1.0805 | 1.2105 |
| 2025-11-20 | 1.0805 | 1.2105 |
| 2025-11-19 | 1.0804 | 1.2104 |
| 2025-11-18 | 1.0805 | 1.2105 |
| 2025-11-17 | 1.0804 | 1.2104 |
| 2025-11-14 | 1.0801 | 1.2101 |
| 2025-11-13 | 1.0800 | 1.2100 |
| 2025-11-12 | 1.0799 | 1.2099 |
| 2025-11-11 | 1.0797 | 1.2097 |
| 2025-11-10 | 1.0795 | 1.2095 |
| 2025-11-07 | 1.0795 | 1.2095 |
| 2025-11-06 | 1.0797 | 1.2097 |
| 2025-11-05 | 1.0800 | 1.2100 |
| 2025-11-04 | 1.0799 | 1.2099 |
| 2025-11-03 | 1.0799 | 1.2099 |
| 2025-10-31 | 1.0796 | 1.2096 |
| 2025-10-30 | 1.0788 | 1.2088 |
| 2025-10-29 | 1.0784 | 1.2084 |
| 2025-10-28 | 1.0783 | 1.2083 |
| 2025-10-27 | 1.0775 | 1.2075 |
| 2025-10-24 | 1.0773 | 1.2073 |
| 2025-10-23 | 1.0775 | 1.2075 |
| 2025-10-22 | 1.0776 | 1.2076 |
| 2025-10-21 | 1.0775 | 1.2075 |
| 2025-10-20 | 1.0772 | 1.2072 |
| 2025-10-17 | 1.0776 | 1.2076 |
| 2025-10-16 | 1.0768 | 1.2068 |
| 2025-10-15 | 1.0767 | 1.2067 |
| 2025-10-14 | 1.0768 | 1.2068 |
| 2025-10-13 | 1.0768 | 1.2068 |
| 2025-10-10 | 1.0762 | 1.2062 |
| 2025-10-09 | 1.0762 | 1.2062 |
| 2025-09-30 | 1.0754 | 1.2054 |
| 2025-09-29 | 1.0748 | 1.2048 |
| 2025-09-26 | 1.0750 | 1.2050 |
| 2025-09-25 | 1.0750 | 1.2050 |
| 2025-09-24 | 1.0750 | 1.2050 |
| 2025-09-23 | 1.0759 | 1.2059 |
| 2025-09-22 | 1.0765 | 1.2065 |
| 2025-09-19 | 1.0762 | 1.2062 |
| 2025-09-18 | 1.0766 | 1.2066 |
| 2025-09-17 | 1.0770 | 1.2070 |
| 2025-09-16 | 1.0764 | 1.2064 |
| 2025-09-15 | 1.0761 | 1.2061 |
| 2025-09-12 | 1.0758 | 1.2058 |
| 2025-09-11 | 1.0753 | 1.2053 |
| 2025-09-10 | 1.0753 | 1.2053 |
| 2025-09-09 | 1.0763 | 1.2063 |
| 2025-09-08 | 1.0769 | 1.2069 |
| 2025-09-05 | 1.0776 | 1.2076 |
| 2025-09-04 | 1.0782 | 1.2082 |
| 2025-09-03 | 1.0782 | 1.2082 |
| 2025-09-02 | 1.0776 | 1.2076 |
| 2025-09-01 | 1.0774 | 1.2074 |
| 2025-08-29 | 1.0770 | 1.2070 |
| 2025-08-28 | 1.0767 | 1.2067 |
| 2025-08-27 | 1.0775 | 1.2075 |
| 2025-08-26 | 1.0776 | 1.2076 |
| 2025-08-25 | 1.0774 | 1.2074 |
| 2025-08-22 | 1.0766 | 1.2066 |
| 2025-08-21 | 1.0768 | 1.2068 |
| 2025-08-20 | 1.0761 | 1.2061 |
| 2025-08-19 | 1.0765 | 1.2065 |
| 2025-08-18 | 1.0760 | 1.2060 |
| 2025-08-15 | 1.0779 | 1.2079 |
| 2025-08-14 | 1.0782 | 1.2082 |
| 2025-08-13 | 1.0786 | 1.2086 |
