国投瑞银顺恒纯债债券(008612)
2026-04-22
1.1026
0.0091%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-22 | 1.1026 | 1.1116 |
| 2026-04-21 | 1.1025 | 1.1115 |
| 2026-04-20 | 1.1023 | 1.1113 |
| 2026-04-17 | 1.1021 | 1.1111 |
| 2026-04-16 | 1.1019 | 1.1109 |
| 2026-04-15 | 1.1018 | 1.1108 |
| 2026-04-14 | 1.1017 | 1.1107 |
| 2026-04-13 | 1.1016 | 1.1106 |
| 2026-04-10 | 1.1013 | 1.1103 |
| 2026-04-09 | 1.1011 | 1.1101 |
| 2026-04-08 | 1.1011 | 1.1101 |
| 2026-04-07 | 1.1008 | 1.1098 |
| 2026-04-03 | 1.1003 | 1.1093 |
| 2026-04-02 | 1.0998 | 1.1088 |
| 2026-04-01 | 1.0995 | 1.1085 |
| 2026-03-31 | 1.0995 | 1.1085 |
| 2026-03-30 | 1.0993 | 1.1083 |
| 2026-03-27 | 1.0989 | 1.1079 |
| 2026-03-26 | 1.0987 | 1.1077 |
| 2026-03-25 | 1.0986 | 1.1076 |
| 2026-03-24 | 1.0985 | 1.1075 |
| 2026-03-23 | 1.0983 | 1.1073 |
| 2026-03-20 | 1.0982 | 1.1072 |
| 2026-03-19 | 1.0981 | 1.1071 |
| 2026-03-18 | 1.0979 | 1.1069 |
| 2026-03-17 | 1.0975 | 1.1065 |
| 2026-03-16 | 1.0973 | 1.1063 |
| 2026-03-13 | 1.0973 | 1.1063 |
| 2026-03-12 | 1.0972 | 1.1062 |
| 2026-03-11 | 1.0969 | 1.1059 |
| 2026-03-10 | 1.0969 | 1.1059 |
| 2026-03-09 | 1.0968 | 1.1058 |
| 2026-03-06 | 1.0971 | 1.1061 |
| 2026-03-05 | 1.0970 | 1.1060 |
| 2026-03-04 | 1.0968 | 1.1058 |
| 2026-03-03 | 1.0965 | 1.1055 |
| 2026-03-02 | 1.0964 | 1.1054 |
| 2026-02-27 | 1.0960 | 1.1050 |
| 2026-02-26 | 1.0958 | 1.1048 |
| 2026-02-25 | 1.0962 | 1.1052 |
| 2026-02-24 | 1.0963 | 1.1053 |
| 2026-02-13 | 1.0956 | 1.1046 |
| 2026-02-12 | 1.0955 | 1.1045 |
| 2026-02-11 | 1.0953 | 1.1043 |
| 2026-02-10 | 1.0952 | 1.1042 |
| 2026-02-09 | 1.0952 | 1.1042 |
| 2026-02-06 | 1.0948 | 1.1038 |
| 2026-02-05 | 1.0944 | 1.1034 |
| 2026-02-04 | 1.0942 | 1.1032 |
| 2026-02-03 | 1.0941 | 1.1031 |
| 2026-02-02 | 1.0941 | 1.1031 |
| 2026-01-30 | 1.0939 | 1.1029 |
| 2026-01-29 | 1.0939 | 1.1029 |
| 2026-01-28 | 1.0939 | 1.1029 |
| 2026-01-27 | 1.0938 | 1.1028 |
| 2026-01-26 | 1.0938 | 1.1028 |
| 2026-01-23 | 1.0936 | 1.1026 |
| 2026-01-22 | 1.0933 | 1.1023 |
| 2026-01-21 | 1.0932 | 1.1022 |
| 2026-01-20 | 1.0929 | 1.1019 |
| 2026-01-19 | 1.0926 | 1.1016 |
| 2026-01-16 | 1.0925 | 1.1015 |
| 2026-01-15 | 1.0921 | 1.1011 |
| 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 |
