国投瑞银顺荣债券A(009417)
2025-07-24
1.0394
0.0096%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-24 | 1.0394 | 1.1554 |
| 2025-07-23 | 1.0393 | 1.1553 |
| 2025-07-22 | 1.0392 | 1.1552 |
| 2025-07-21 | 1.0391 | 1.1551 |
| 2025-07-18 | 1.0389 | 1.1549 |
| 2025-07-17 | 1.0388 | 1.1548 |
| 2025-07-16 | 1.0388 | 1.1548 |
| 2025-07-15 | 1.0387 | 1.1547 |
| 2025-07-14 | 1.0386 | 1.1546 |
| 2025-07-11 | 1.0384 | 1.1544 |
| 2025-07-10 | 1.0383 | 1.1543 |
| 2025-07-09 | 1.0382 | 1.1542 |
| 2025-07-08 | 1.0381 | 1.1541 |
| 2025-07-07 | 1.0380 | 1.1540 |
| 2025-07-04 | 1.0378 | 1.1538 |
| 2025-07-03 | 1.0377 | 1.1537 |
| 2025-07-02 | 1.0376 | 1.1536 |
| 2025-07-01 | 1.0376 | 1.1536 |
| 2025-06-30 | 1.0375 | 1.1535 |
| 2025-06-27 | 1.0373 | 1.1533 |
| 2025-06-26 | 1.0372 | 1.1532 |
| 2025-06-25 | 1.0371 | 1.1531 |
| 2025-06-24 | 1.0371 | 1.1531 |
| 2025-06-23 | 1.0370 | 1.1530 |
| 2025-06-20 | 1.0367 | 1.1527 |
| 2025-06-19 | 1.0367 | 1.1527 |
| 2025-06-18 | 1.0366 | 1.1526 |
| 2025-06-17 | 1.0365 | 1.1525 |
| 2025-06-16 | 1.0414 | 1.1524 |
| 2025-06-13 | 1.0412 | 1.1522 |
| 2025-06-12 | 1.0411 | 1.1521 |
| 2025-06-11 | 1.0410 | 1.1520 |
| 2025-06-10 | 1.0410 | 1.1520 |
| 2025-06-09 | 1.0409 | 1.1519 |
| 2025-06-06 | 1.0406 | 1.1516 |
| 2025-06-05 | 1.0406 | 1.1516 |
| 2025-06-04 | 1.0405 | 1.1515 |
| 2025-06-03 | 1.0404 | 1.1514 |
| 2025-05-30 | 1.0401 | 1.1511 |
| 2025-05-29 | 1.0400 | 1.1510 |
| 2025-05-28 | 1.0399 | 1.1509 |
| 2025-05-27 | 1.0399 | 1.1509 |
| 2025-05-26 | 1.0398 | 1.1508 |
| 2025-05-23 | 1.0396 | 1.1506 |
| 2025-05-22 | 1.0395 | 1.1505 |
| 2025-05-21 | 1.0394 | 1.1504 |
| 2025-05-20 | 1.0393 | 1.1503 |
| 2025-05-19 | 1.0393 | 1.1503 |
| 2025-05-16 | 1.0390 | 1.1500 |
| 2025-05-15 | 1.0389 | 1.1499 |
| 2025-05-14 | 1.0389 | 1.1499 |
| 2025-05-13 | 1.0388 | 1.1498 |
| 2025-05-12 | 1.0387 | 1.1497 |
| 2025-05-09 | 1.0385 | 1.1495 |
| 2025-05-08 | 1.0384 | 1.1494 |
| 2025-05-07 | 1.0383 | 1.1493 |
| 2025-05-06 | 1.0382 | 1.1492 |
| 2025-04-30 | 1.0378 | 1.1488 |
| 2025-04-29 | 1.0377 | 1.1487 |
| 2025-04-28 | 1.0377 | 1.1487 |
| 2025-04-25 | 1.0374 | 1.1484 |
| 2025-04-24 | 1.0374 | 1.1484 |
| 2025-04-23 | 1.0373 | 1.1483 |
| 2025-04-22 | 1.0372 | 1.1482 |
| 2025-04-21 | 1.0371 | 1.1481 |
| 2025-04-18 | 1.0369 | 1.1479 |
| 2025-04-17 | 1.0368 | 1.1478 |
| 2025-04-16 | 1.0367 | 1.1477 |
| 2025-04-15 | 1.0367 | 1.1477 |
| 2025-04-14 | 1.0366 | 1.1476 |
| 2025-04-11 | 1.0364 | 1.1474 |
| 2025-04-10 | 1.0363 | 1.1473 |
| 2025-04-09 | 1.0362 | 1.1472 |
| 2025-04-08 | 1.0361 | 1.1471 |
| 2025-04-07 | 1.0361 | 1.1471 |
| 2025-04-03 | 1.0358 | 1.1468 |
| 2025-04-02 | 1.0357 | 1.1467 |
| 2025-04-01 | 1.0356 | 1.1466 |
| 2025-03-31 | 1.0356 | 1.1466 |
| 2025-03-28 | 1.0354 | 1.1464 |
| 2025-03-27 | 1.0353 | 1.1463 |
| 2025-03-26 | 1.0352 | 1.1462 |
| 2025-03-25 | 1.0351 | 1.1461 |
| 2025-03-24 | 1.0351 | 1.1461 |
| 2025-03-21 | 1.0349 | 1.1459 |
| 2025-03-20 | 1.0348 | 1.1458 |
| 2025-03-19 | 1.0347 | 1.1457 |
| 2025-03-18 | 1.0346 | 1.1456 |
| 2025-03-17 | 1.0346 | 1.1456 |
| 2025-03-14 | 1.0343 | 1.1453 |
| 2025-03-13 | 1.0343 | 1.1453 |
| 2025-03-12 | 1.0342 | 1.1452 |
| 2025-03-11 | 1.0341 | 1.1451 |
| 2025-03-10 | 1.0340 | 1.1450 |
| 2025-03-07 | 1.0338 | 1.1448 |
| 2025-03-06 | 1.0337 | 1.1447 |
| 2025-03-05 | 1.0337 | 1.1447 |
| 2025-03-04 | 1.0336 | 1.1446 |
| 2025-03-03 | 1.0335 | 1.1445 |
| 2025-02-28 | 1.0333 | 1.1443 |
| 2025-02-27 | 1.0332 | 1.1442 |
| 2025-02-26 | 1.0332 | 1.1442 |
| 2025-02-25 | 1.0331 | 1.1441 |
| 2025-02-24 | 1.0330 | 1.1440 |
| 2025-02-21 | 1.0328 | 1.1438 |
| 2025-02-20 | 1.0328 | 1.1438 |
| 2025-02-19 | 1.0327 | 1.1437 |
| 2025-02-18 | 1.0326 | 1.1436 |
| 2025-02-17 | 1.0326 | 1.1436 |
| 2025-02-14 | 1.0324 | 1.1434 |
| 2025-02-13 | 1.0323 | 1.1433 |
| 2025-02-12 | 1.0322 | 1.1432 |
| 2025-02-11 | 1.0321 | 1.1431 |
| 2025-02-10 | 1.0321 | 1.1431 |
| 2025-02-07 | 1.0318 | 1.1428 |
| 2025-02-06 | 1.0318 | 1.1428 |
| 2025-02-05 | 1.0317 | 1.1427 |
| 2025-01-27 | 1.0312 | 1.1422 |
