国投瑞银顺恒纯债债券(008612)
2025-11-12
1.0905
0.0092%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-07-18 | 1.0942 | 1.1032 |
| 2025-07-17 | 1.0942 | 1.1032 |
| 2025-07-16 | 1.0941 | 1.1031 |
| 2025-07-15 | 1.0942 | 1.1032 |
| 2025-07-14 | 1.0931 | 1.1021 |
| 2025-07-11 | 1.0934 | 1.1024 |
| 2025-07-10 | 1.0935 | 1.1025 |
| 2025-07-09 | 1.0943 | 1.1033 |
| 2025-07-08 | 1.0941 | 1.1031 |
| 2025-07-07 | 1.0945 | 1.1035 |
| 2025-07-04 | 1.0942 | 1.1032 |
| 2025-07-03 | 1.0939 | 1.1029 |
| 2025-07-02 | 1.0938 | 1.1028 |
| 2025-07-01 | 1.0934 | 1.1024 |
| 2025-06-30 | 1.0929 | 1.1019 |
| 2025-06-27 | 1.0929 | 1.1019 |
| 2025-06-26 | 1.0928 | 1.1018 |
| 2025-06-25 | 1.0926 | 1.1016 |
| 2025-06-24 | 1.0931 | 1.1021 |
| 2025-06-23 | 1.0934 | 1.1024 |
| 2025-06-20 | 1.0933 | 1.1023 |
| 2025-06-19 | 1.0932 | 1.1022 |
| 2025-06-18 | 1.0930 | 1.1020 |
| 2025-06-17 | 1.0929 | 1.1019 |
| 2025-06-16 | 1.0924 | 1.1014 |
| 2025-06-13 | 1.0923 | 1.1013 |
| 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 |
