国投瑞银顺恒纯债债券(008612)
2026-01-14
1.0921
0.0092%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-14 | 1.0921 | 1.1011 |
| 2026-01-13 | 1.0920 | 1.1010 |
| 2026-01-12 | 1.0919 | 1.1009 |
| 2026-01-09 | 1.0916 | 1.1006 |
| 2026-01-08 | 1.0914 | 1.1004 |
| 2026-01-07 | 1.0911 | 1.1001 |
| 2026-01-06 | 1.0913 | 1.1003 |
| 2026-01-05 | 1.0916 | 1.1006 |
| 2025-12-31 | 1.0914 | 1.1004 |
| 2025-12-30 | 1.0912 | 1.1002 |
| 2025-12-29 | 1.0912 | 1.1002 |
| 2025-12-26 | 1.0916 | 1.1006 |
| 2025-12-25 | 1.0915 | 1.1005 |
| 2025-12-24 | 1.0914 | 1.1004 |
| 2025-12-23 | 1.0914 | 1.1004 |
| 2025-12-22 | 1.0912 | 1.1002 |
| 2025-12-19 | 1.0913 | 1.1003 |
| 2025-12-18 | 1.0909 | 1.0999 |
| 2025-12-17 | 1.0908 | 1.0998 |
| 2025-12-16 | 1.0904 | 1.0994 |
| 2025-12-15 | 1.0902 | 1.0992 |
| 2025-12-12 | 1.0904 | 1.0994 |
| 2025-12-11 | 1.0906 | 1.0996 |
| 2025-12-10 | 1.0903 | 1.0993 |
| 2025-12-09 | 1.0901 | 1.0991 |
| 2025-12-08 | 1.0899 | 1.0989 |
| 2025-12-05 | 1.0898 | 1.0988 |
| 2025-12-04 | 1.0896 | 1.0986 |
| 2025-12-03 | 1.0903 | 1.0993 |
| 2025-12-02 | 1.0905 | 1.0995 |
| 2025-12-01 | 1.0906 | 1.0996 |
| 2025-11-28 | 1.0904 | 1.0994 |
| 2025-11-27 | 1.0902 | 1.0992 |
| 2025-11-26 | 1.0905 | 1.0995 |
| 2025-11-25 | 1.0909 | 1.0999 |
| 2025-11-24 | 1.0910 | 1.1000 |
| 2025-11-21 | 1.0910 | 1.1000 |
| 2025-11-20 | 1.0910 | 1.1000 |
| 2025-11-19 | 1.0910 | 1.1000 |
| 2025-11-18 | 1.0910 | 1.1000 |
| 2025-11-17 | 1.0908 | 1.0998 |
| 2025-11-14 | 1.0906 | 1.0996 |
| 2025-11-13 | 1.0905 | 1.0995 |
| 2025-11-12 | 1.0905 | 1.0995 |
| 2025-11-11 | 1.0904 | 1.0994 |
| 2025-11-10 | 1.0903 | 1.0993 |
| 2025-11-07 | 1.0901 | 1.0991 |
| 2025-11-06 | 1.0903 | 1.0993 |
| 2025-11-05 | 1.0904 | 1.0994 |
| 2025-11-04 | 1.0903 | 1.0993 |
| 2025-11-03 | 1.0903 | 1.0993 |
| 2025-10-31 | 1.0900 | 1.0990 |
| 2025-10-30 | 1.0895 | 1.0985 |
| 2025-10-29 | 1.0892 | 1.0982 |
| 2025-10-28 | 1.0889 | 1.0979 |
| 2025-10-27 | 1.0884 | 1.0974 |
| 2025-10-24 | 1.0882 | 1.0972 |
| 2025-10-23 | 1.0882 | 1.0972 |
| 2025-10-22 | 1.0881 | 1.0971 |
| 2025-10-21 | 1.0879 | 1.0969 |
| 2025-10-20 | 1.0876 | 1.0966 |
| 2025-10-17 | 1.0876 | 1.0966 |
| 2025-10-16 | 1.0871 | 1.0961 |
| 2025-10-15 | 1.0868 | 1.0958 |
| 2025-10-14 | 1.0868 | 1.0958 |
| 2025-10-13 | 1.0867 | 1.0957 |
| 2025-10-10 | 1.0861 | 1.0951 |
| 2025-10-09 | 1.0862 | 1.0952 |
| 2025-09-30 | 1.0855 | 1.0945 |
| 2025-09-29 | 1.0851 | 1.0941 |
| 2025-09-26 | 1.0853 | 1.0943 |
| 2025-09-25 | 1.0853 | 1.0943 |
| 2025-09-24 | 1.0856 | 1.0946 |
| 2025-09-23 | 1.0868 | 1.0958 |
| 2025-09-22 | 1.0876 | 1.0966 |
| 2025-09-19 | 1.0875 | 1.0965 |
| 2025-09-18 | 1.0880 | 1.0970 |
| 2025-09-17 | 1.0884 | 1.0974 |
| 2025-09-16 | 1.0877 | 1.0967 |
| 2025-09-15 | 1.0874 | 1.0964 |
| 2025-09-12 | 1.0871 | 1.0961 |
| 2025-09-11 | 1.0866 | 1.0956 |
| 2025-09-10 | 1.0867 | 1.0957 |
| 2025-09-09 | 1.0878 | 1.0968 |
| 2025-09-08 | 1.0885 | 1.0975 |
| 2025-09-05 | 1.0894 | 1.0984 |
| 2025-09-04 | 1.0901 | 1.0991 |
| 2025-09-03 | 1.0901 | 1.0991 |
| 2025-09-02 | 1.0890 | 1.0980 |
| 2025-09-01 | 1.0889 | 1.0979 |
| 2025-08-29 | 1.0885 | 1.0975 |
| 2025-08-28 | 1.0884 | 1.0974 |
| 2025-08-27 | 1.0895 | 1.0985 |
| 2025-08-26 | 1.0893 | 1.0983 |
| 2025-08-25 | 1.0886 | 1.0976 |
| 2025-08-22 | 1.0875 | 1.0965 |
| 2025-08-21 | 1.0878 | 1.0968 |
| 2025-08-20 | 1.0868 | 1.0958 |
| 2025-08-19 | 1.0871 | 1.0961 |
| 2025-08-18 | 1.0866 | 1.0956 |
| 2025-08-15 | 1.0894 | 1.0984 |
| 2025-08-14 | 1.0900 | 1.0990 |
| 2025-08-13 | 1.0906 | 1.0996 |
| 2025-08-12 | 1.0906 | 1.0996 |
| 2025-08-11 | 1.0914 | 1.1004 |
| 2025-08-08 | 1.0927 | 1.1017 |
| 2025-08-07 | 1.0926 | 1.1016 |
| 2025-08-06 | 1.0922 | 1.1012 |
| 2025-08-05 | 1.0921 | 1.1011 |
| 2025-08-04 | 1.0919 | 1.1009 |
| 2025-08-01 | 1.0919 | 1.1009 |
| 2025-07-31 | 1.0917 | 1.1007 |
| 2025-07-30 | 1.0908 | 1.0998 |
| 2025-07-29 | 1.0891 | 1.0981 |
| 2025-07-28 | 1.0911 | 1.1001 |
| 2025-07-25 | 1.0897 | 1.0987 |
| 2025-07-24 | 1.0897 | 1.0987 |
| 2025-07-23 | 1.0919 | 1.1009 |
| 2025-07-22 | 1.0927 | 1.1017 |
| 2025-07-21 | 1.0934 | 1.1024 |
