国投瑞银顺恒纯债债券(008612)
2025-06-12
1.0923
0.0092%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-12 | 1.0923 | 1.1013 |
| 2025-06-11 | 1.0922 | 1.1012 |
| 2025-06-10 | 1.0919 | 1.1009 |
| 2025-06-09 | 1.0919 | 1.1009 |
| 2025-06-06 | 1.0917 | 1.1007 |
| 2025-06-05 | 1.0912 | 1.1002 |
| 2025-06-04 | 1.0912 | 1.1002 |
| 2025-06-03 | 1.0911 | 1.1001 |
| 2025-05-30 | 1.0910 | 1.1000 |
| 2025-05-29 | 1.0905 | 1.0995 |
| 2025-05-28 | 1.0910 | 1.1000 |
| 2025-05-27 | 1.0912 | 1.1002 |
| 2025-05-26 | 1.0913 | 1.1003 |
| 2025-05-23 | 1.0912 | 1.1002 |
| 2025-05-22 | 1.0910 | 1.1000 |
| 2025-05-21 | 1.0909 | 1.0999 |
| 2025-05-20 | 1.0909 | 1.0999 |
| 2025-05-19 | 1.0907 | 1.0997 |
| 2025-05-16 | 1.0903 | 1.0993 |
| 2025-05-15 | 1.0903 | 1.0993 |
| 2025-05-14 | 1.0902 | 1.0992 |
| 2025-05-13 | 1.0901 | 1.0991 |
| 2025-05-12 | 1.0894 | 1.0984 |
| 2025-05-09 | 1.0909 | 1.0999 |
| 2025-05-08 | 1.0906 | 1.0996 |
| 2025-05-07 | 1.0902 | 1.0992 |
| 2025-05-06 | 1.0903 | 1.0993 |
| 2025-04-30 | 1.0898 | 1.0988 |
| 2025-04-29 | 1.0897 | 1.0987 |
| 2025-04-28 | 1.0892 | 1.0982 |
| 2025-04-25 | 1.0888 | 1.0978 |
| 2025-04-24 | 1.0887 | 1.0977 |
| 2025-04-23 | 1.0888 | 1.0978 |
| 2025-04-22 | 1.0891 | 1.0981 |
| 2025-04-21 | 1.0888 | 1.0978 |
| 2025-04-18 | 1.0889 | 1.0979 |
| 2025-04-17 | 1.0889 | 1.0979 |
| 2025-04-16 | 1.0891 | 1.0981 |
| 2025-04-15 | 1.0890 | 1.0980 |
| 2025-04-14 | 1.0890 | 1.0980 |
| 2025-04-11 | 1.0889 | 1.0979 |
| 2025-04-10 | 1.0889 | 1.0979 |
| 2025-04-09 | 1.0888 | 1.0978 |
| 2025-04-08 | 1.0887 | 1.0977 |
| 2025-04-07 | 1.0893 | 1.0983 |
| 2025-04-03 | 1.0873 | 1.0963 |
| 2025-04-02 | 1.0863 | 1.0953 |
| 2025-04-01 | 1.0858 | 1.0948 |
| 2025-03-31 | 1.0857 | 1.0947 |
| 2025-03-28 | 1.0854 | 1.0944 |
| 2025-03-27 | 1.0854 | 1.0944 |
| 2025-03-26 | 1.0854 | 1.0944 |
| 2025-03-25 | 1.0848 | 1.0938 |
| 2025-03-24 | 1.0843 | 1.0933 |
| 2025-03-21 | 1.0837 | 1.0927 |
| 2025-03-20 | 1.0835 | 1.0925 |
| 2025-03-19 | 1.0825 | 1.0915 |
| 2025-03-18 | 1.0820 | 1.0910 |
| 2025-03-17 | 1.0818 | 1.0908 |
| 2025-03-14 | 1.0825 | 1.0915 |
| 2025-03-13 | 1.0820 | 1.0910 |
| 2025-03-12 | 1.0818 | 1.0908 |
| 2025-03-11 | 1.0814 | 1.0904 |
| 2025-03-10 | 1.0824 | 1.0914 |
| 2025-03-07 | 1.0825 | 1.0915 |
| 2025-03-06 | 1.0836 | 1.0926 |
| 2025-03-05 | 1.0841 | 1.0931 |
| 2025-03-04 | 1.0839 | 1.0929 |
| 2025-03-03 | 1.0837 | 1.0927 |
| 2025-02-28 | 1.0832 | 1.0922 |
| 2025-02-27 | 1.0829 | 1.0919 |
| 2025-02-26 | 1.0836 | 1.0926 |
| 2025-02-25 | 1.0835 | 1.0925 |
| 2025-02-24 | 1.0837 | 1.0927 |
| 2025-02-21 | 1.0846 | 1.0936 |
| 2025-02-20 | 1.0854 | 1.0944 |
| 2025-02-19 | 1.0860 | 1.0950 |
| 2025-02-18 | 1.0858 | 1.0948 |
| 2025-02-17 | 1.0863 | 1.0953 |
| 2025-02-14 | 1.0869 | 1.0959 |
| 2025-02-13 | 1.0872 | 1.0962 |
| 2025-02-12 | 1.0871 | 1.0961 |
| 2025-02-11 | 1.0870 | 1.0960 |
| 2025-02-10 | 1.0870 | 1.0960 |
| 2025-02-07 | 1.0871 | 1.0961 |
| 2025-02-06 | 1.0869 | 1.0959 |
| 2025-02-05 | 1.0865 | 1.0955 |
| 2025-01-27 | 1.0859 | 1.0949 |
| 2025-01-24 | 1.0850 | 1.0940 |
| 2025-01-23 | 1.0851 | 1.0941 |
| 2025-01-22 | 1.0855 | 1.0945 |
| 2025-01-21 | 1.0854 | 1.0944 |
| 2025-01-20 | 1.0851 | 1.0941 |
| 2025-01-17 | 1.0853 | 1.0943 |
| 2025-01-16 | 1.0857 | 1.0947 |
| 2025-01-15 | 1.0862 | 1.0952 |
| 2025-01-14 | 1.0861 | 1.0951 |
| 2025-01-13 | 1.0861 | 1.0951 |
| 2025-01-10 | 1.0864 | 1.0954 |
| 2025-01-09 | 1.0865 | 1.0955 |
| 2025-01-08 | 1.0867 | 1.0957 |
| 2025-01-07 | 1.0866 | 1.0956 |
| 2025-01-06 | 1.0867 | 1.0957 |
| 2025-01-03 | 1.0863 | 1.0953 |
| 2025-01-02 | 1.0859 | 1.0949 |
| 2024-12-31 | 1.0850 | 1.0940 |
| 2024-12-30 | 1.0847 | 1.0937 |
| 2024-12-27 | 1.0845 | 1.0935 |
| 2024-12-26 | 1.0842 | 1.0932 |
| 2024-12-25 | 1.0843 | 1.0933 |
| 2024-12-24 | 1.0845 | 1.0935 |
| 2024-12-23 | 1.0846 | 1.0936 |
| 2024-12-20 | 1.0843 | 1.0933 |
| 2024-12-19 | 1.0838 | 1.0928 |
| 2024-12-18 | 1.0839 | 1.0929 |
| 2024-12-17 | 1.0839 | 1.0929 |
| 2024-12-16 | 1.0840 | 1.0930 |
