国投瑞银顺荣债券C(009418)
2025-12-31
1.0273
0.0097%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-31 | 1.0273 | 1.1583 |
| 2025-12-30 | 1.0272 | 1.1582 |
| 2025-12-29 | 1.0271 | 1.1581 |
| 2025-12-26 | 1.0269 | 1.1579 |
| 2025-12-25 | 1.0268 | 1.1578 |
| 2025-12-24 | 1.0268 | 1.1578 |
| 2025-12-23 | 1.0267 | 1.1577 |
| 2025-12-22 | 1.0266 | 1.1576 |
| 2025-12-19 | 1.0264 | 1.1574 |
| 2025-12-18 | 1.0263 | 1.1573 |
| 2025-12-17 | 1.0262 | 1.1572 |
| 2025-12-16 | 1.0262 | 1.1572 |
| 2025-12-15 | 1.0261 | 1.1571 |
| 2025-12-12 | 1.0259 | 1.1569 |
| 2025-12-11 | 1.0308 | 1.1568 |
| 2025-12-10 | 1.0307 | 1.1567 |
| 2025-12-09 | 1.0307 | 1.1567 |
| 2025-12-08 | 1.0306 | 1.1566 |
| 2025-12-05 | 1.0304 | 1.1564 |
| 2025-12-04 | 1.0303 | 1.1563 |
| 2025-12-03 | 1.0302 | 1.1562 |
| 2025-12-02 | 1.0301 | 1.1561 |
| 2025-12-01 | 1.0301 | 1.1561 |
| 2025-11-28 | 1.0298 | 1.1558 |
| 2025-11-27 | 1.0298 | 1.1558 |
| 2025-11-26 | 1.0297 | 1.1557 |
| 2025-11-25 | 1.0296 | 1.1556 |
| 2025-11-24 | 1.0295 | 1.1555 |
| 2025-11-21 | 1.0293 | 1.1553 |
| 2025-11-20 | 1.0292 | 1.1552 |
| 2025-11-19 | 1.0292 | 1.1552 |
| 2025-11-18 | 1.0291 | 1.1551 |
| 2025-11-17 | 1.0290 | 1.1550 |
| 2025-11-14 | 1.0288 | 1.1548 |
| 2025-11-13 | 1.0287 | 1.1547 |
| 2025-11-12 | 1.0287 | 1.1547 |
| 2025-11-11 | 1.0286 | 1.1546 |
| 2025-11-10 | 1.0285 | 1.1545 |
| 2025-11-07 | 1.0283 | 1.1543 |
| 2025-11-06 | 1.0282 | 1.1542 |
| 2025-11-05 | 1.0281 | 1.1541 |
| 2025-11-04 | 1.0281 | 1.1541 |
| 2025-11-03 | 1.0280 | 1.1540 |
| 2025-10-31 | 1.0278 | 1.1538 |
| 2025-10-30 | 1.0277 | 1.1537 |
| 2025-10-29 | 1.0276 | 1.1536 |
| 2025-10-28 | 1.0275 | 1.1535 |
| 2025-10-27 | 1.0275 | 1.1535 |
| 2025-10-24 | 1.0273 | 1.1533 |
| 2025-10-23 | 1.0272 | 1.1532 |
| 2025-10-22 | 1.0271 | 1.1531 |
| 2025-10-21 | 1.0270 | 1.1530 |
| 2025-10-20 | 1.0270 | 1.1530 |
| 2025-10-17 | 1.0267 | 1.1527 |
| 2025-10-16 | 1.0267 | 1.1527 |
| 2025-10-15 | 1.0266 | 1.1526 |
| 2025-10-14 | 1.0265 | 1.1525 |
| 2025-10-13 | 1.0264 | 1.1524 |
| 2025-10-10 | 1.0262 | 1.1522 |
| 2025-10-09 | 1.0261 | 1.1521 |
| 2025-09-30 | 1.0255 | 1.1515 |
| 2025-09-29 | 1.0254 | 1.1514 |
| 2025-09-26 | 1.0252 | 1.1512 |
| 2025-09-25 | 1.0251 | 1.1511 |
| 2025-09-24 | 1.0251 | 1.1511 |
| 2025-09-23 | 1.0250 | 1.1510 |
| 2025-09-22 | 1.0349 | 1.1509 |
| 2025-09-19 | 1.0347 | 1.1507 |
| 2025-09-18 | 1.0346 | 1.1506 |
| 2025-09-17 | 1.0346 | 1.1506 |
| 2025-09-16 | 1.0345 | 1.1505 |
| 2025-09-15 | 1.0344 | 1.1504 |
| 2025-09-12 | 1.0342 | 1.1502 |
| 2025-09-11 | 1.0341 | 1.1501 |
| 2025-09-10 | 1.0340 | 1.1500 |
| 2025-09-09 | 1.0340 | 1.1500 |
| 2025-09-08 | 1.0339 | 1.1499 |
| 2025-09-05 | 1.0337 | 1.1497 |
| 2025-09-04 | 1.0336 | 1.1496 |
| 2025-09-03 | 1.0335 | 1.1495 |
| 2025-09-02 | 1.0334 | 1.1494 |
| 2025-09-01 | 1.0334 | 1.1494 |
| 2025-08-29 | 1.0331 | 1.1491 |
| 2025-08-28 | 1.0331 | 1.1491 |
| 2025-08-27 | 1.0330 | 1.1490 |
| 2025-08-26 | 1.0329 | 1.1489 |
| 2025-08-25 | 1.0328 | 1.1488 |
| 2025-08-22 | 1.0326 | 1.1486 |
| 2025-08-21 | 1.0325 | 1.1485 |
| 2025-08-20 | 1.0325 | 1.1485 |
| 2025-08-19 | 1.0324 | 1.1484 |
| 2025-08-18 | 1.0323 | 1.1483 |
| 2025-08-15 | 1.0321 | 1.1481 |
| 2025-08-14 | 1.0320 | 1.1480 |
| 2025-08-13 | 1.0320 | 1.1480 |
| 2025-08-12 | 1.0319 | 1.1479 |
| 2025-08-11 | 1.0318 | 1.1478 |
| 2025-08-08 | 1.0316 | 1.1476 |
| 2025-08-07 | 1.0315 | 1.1475 |
| 2025-08-06 | 1.0314 | 1.1474 |
| 2025-08-05 | 1.0313 | 1.1473 |
| 2025-08-04 | 1.0313 | 1.1473 |
| 2025-08-01 | 1.0310 | 1.1470 |
| 2025-07-31 | 1.0310 | 1.1470 |
| 2025-07-30 | 1.0309 | 1.1469 |
| 2025-07-29 | 1.0308 | 1.1468 |
| 2025-07-28 | 1.0308 | 1.1468 |
| 2025-07-25 | 1.0305 | 1.1465 |
| 2025-07-24 | 1.0305 | 1.1465 |
| 2025-07-23 | 1.0304 | 1.1464 |
| 2025-07-22 | 1.0303 | 1.1463 |
| 2025-07-21 | 1.0302 | 1.1462 |
| 2025-07-18 | 1.0300 | 1.1460 |
| 2025-07-17 | 1.0300 | 1.1460 |
| 2025-07-16 | 1.0299 | 1.1459 |
| 2025-07-15 | 1.0298 | 1.1458 |
| 2025-07-14 | 1.0297 | 1.1457 |
| 2025-07-11 | 1.0295 | 1.1455 |
| 2025-07-10 | 1.0294 | 1.1454 |
| 2025-07-09 | 1.0294 | 1.1454 |
