国投瑞银顺荣债券C(009418)
2026-09-18
1.0367
0.0096%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-18 | 1.0367 | 1.1777 |
| 2026-09-17 | 1.0366 | 1.1776 |
| 2026-09-16 | 1.0366 | 1.1776 |
| 2026-09-15 | 1.0365 | 1.1775 |
| 2026-09-14 | 1.0364 | 1.1774 |
| 2026-09-11 | 1.0362 | 1.1772 |
| 2026-09-10 | 1.0361 | 1.1771 |
| 2026-09-09 | 1.0360 | 1.1770 |
| 2026-09-08 | 1.0360 | 1.1770 |
| 2026-09-07 | 1.0359 | 1.1769 |
| 2026-09-04 | 1.0357 | 1.1767 |
| 2026-09-03 | 1.0356 | 1.1766 |
| 2026-09-02 | 1.0355 | 1.1765 |
| 2026-09-01 | 1.0354 | 1.1764 |
| 2026-08-31 | 1.0354 | 1.1764 |
| 2026-08-28 | 1.0351 | 1.1761 |
| 2026-08-27 | 1.0351 | 1.1761 |
| 2026-08-26 | 1.0350 | 1.1760 |
| 2026-08-25 | 1.0349 | 1.1759 |
| 2026-08-24 | 1.0348 | 1.1758 |
| 2026-08-21 | 1.0346 | 1.1756 |
| 2026-08-20 | 1.0345 | 1.1755 |
| 2026-08-19 | 1.0345 | 1.1755 |
| 2026-08-18 | 1.0344 | 1.1754 |
| 2026-08-17 | 1.0343 | 1.1753 |
| 2026-08-14 | 1.0341 | 1.1751 |
| 2026-08-13 | 1.0340 | 1.1750 |
| 2026-08-12 | 1.0339 | 1.1749 |
| 2026-08-11 | 1.0339 | 1.1749 |
| 2026-08-10 | 1.0338 | 1.1748 |
| 2026-08-07 | 1.0336 | 1.1746 |
| 2026-08-06 | 1.0335 | 1.1745 |
| 2026-08-05 | 1.0334 | 1.1744 |
| 2026-08-04 | 1.0334 | 1.1744 |
| 2026-08-03 | 1.0333 | 1.1743 |
| 2026-07-31 | 1.0331 | 1.1741 |
| 2026-07-30 | 1.0330 | 1.1740 |
| 2026-07-29 | 1.0329 | 1.1739 |
| 2026-07-28 | 1.0328 | 1.1738 |
| 2026-07-27 | 1.0328 | 1.1738 |
| 2026-07-24 | 1.0325 | 1.1735 |
| 2026-07-23 | 1.0325 | 1.1735 |
| 2026-07-22 | 1.0324 | 1.1734 |
| 2026-07-21 | 1.0323 | 1.1733 |
| 2026-07-20 | 1.0322 | 1.1732 |
| 2026-07-17 | 1.0320 | 1.1730 |
| 2026-07-16 | 1.0319 | 1.1729 |
| 2026-07-15 | 1.0319 | 1.1729 |
| 2026-07-14 | 1.0318 | 1.1728 |
| 2026-07-13 | 1.0317 | 1.1727 |
| 2026-07-10 | 1.0315 | 1.1725 |
| 2026-07-09 | 1.0314 | 1.1724 |
| 2026-07-08 | 1.0313 | 1.1723 |
| 2026-07-07 | 1.0313 | 1.1723 |
| 2026-07-06 | 1.0312 | 1.1722 |
| 2026-07-03 | 1.0310 | 1.1720 |
| 2026-07-02 | 1.0309 | 1.1719 |
| 2026-07-01 | 1.0308 | 1.1718 |
| 2026-06-30 | 1.0307 | 1.1717 |
| 2026-06-29 | 1.0307 | 1.1717 |
| 2026-06-26 | 1.0305 | 1.1715 |
| 2026-06-25 | 1.0304 | 1.1714 |
| 2026-06-24 | 1.0303 | 1.1713 |
| 2026-06-23 | 1.0302 | 1.1712 |
| 2026-06-22 | 1.0302 | 1.1712 |
| 2026-06-18 | 1.0299 | 1.1709 |
| 2026-06-17 | 1.0348 | 1.1708 |
| 2026-06-16 | 1.0347 | 1.1707 |
| 2026-06-15 | 1.0347 | 1.1707 |
| 2026-06-12 | 1.0344 | 1.1704 |
| 2026-06-11 | 1.0344 | 1.1704 |
| 2026-06-10 | 1.0343 | 1.1703 |
| 2026-06-09 | 1.0342 | 1.1702 |
| 2026-06-08 | 1.0341 | 1.1701 |
| 2026-06-05 | 1.0339 | 1.1699 |
| 2026-06-04 | 1.0338 | 1.1698 |
| 2026-06-03 | 1.0337 | 1.1697 |
| 2026-06-02 | 1.0337 | 1.1697 |
| 2026-06-01 | 1.0336 | 1.1696 |
| 2026-05-29 | 1.0334 | 1.1694 |
| 2026-05-28 | 1.0333 | 1.1693 |
| 2026-05-27 | 1.0332 | 1.1692 |
| 2026-05-26 | 1.0331 | 1.1691 |
| 2026-05-25 | 1.0331 | 1.1691 |
| 2026-05-22 | 1.0328 | 1.1688 |
| 2026-05-21 | 1.0328 | 1.1688 |
| 2026-05-20 | 1.0327 | 1.1687 |
| 2026-05-19 | 1.0326 | 1.1686 |
| 2026-05-18 | 1.0325 | 1.1685 |
| 2026-05-15 | 1.0323 | 1.1683 |
| 2026-05-14 | 1.0322 | 1.1682 |
| 2026-05-13 | 1.0322 | 1.1682 |
| 2026-05-12 | 1.0321 | 1.1681 |
| 2026-05-11 | 1.0320 | 1.1680 |
| 2026-05-08 | 1.0318 | 1.1678 |
| 2026-05-07 | 1.0317 | 1.1677 |
| 2026-05-06 | 1.0316 | 1.1676 |
| 2026-04-30 | 1.0312 | 1.1672 |
| 2026-04-29 | 1.0311 | 1.1671 |
| 2026-04-28 | 1.0310 | 1.1670 |
| 2026-04-27 | 1.0309 | 1.1669 |
| 2026-04-24 | 1.0307 | 1.1667 |
| 2026-04-23 | 1.0306 | 1.1666 |
| 2026-04-22 | 1.0305 | 1.1665 |
| 2026-04-21 | 1.0305 | 1.1665 |
| 2026-04-20 | 1.0304 | 1.1664 |
| 2026-04-17 | 1.0302 | 1.1662 |
| 2026-04-16 | 1.0301 | 1.1661 |
| 2026-04-15 | 1.0300 | 1.1660 |
| 2026-04-14 | 1.0299 | 1.1659 |
| 2026-04-13 | 1.0299 | 1.1659 |
| 2026-04-10 | 1.0296 | 1.1656 |
| 2026-04-09 | 1.0296 | 1.1656 |
| 2026-04-08 | 1.0295 | 1.1655 |
| 2026-04-07 | 1.0294 | 1.1654 |
| 2026-04-03 | 1.0291 | 1.1651 |
| 2026-04-02 | 1.0290 | 1.1650 |
| 2026-04-01 | 1.0289 | 1.1649 |
| 2026-03-31 | 1.0289 | 1.1649 |
| 2026-03-30 | 1.0288 | 1.1648 |
