国投瑞银顺荣债券C(009418)
2026-06-24
1.0303
0.0097%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-03-27 | 1.0286 | 1.1646 |
| 2026-03-26 | 1.0285 | 1.1645 |
| 2026-03-25 | 1.0284 | 1.1644 |
| 2026-03-24 | 1.0283 | 1.1643 |
| 2026-03-23 | 1.0333 | 1.1643 |
| 2026-03-20 | 1.0330 | 1.1640 |
| 2026-03-19 | 1.0330 | 1.1640 |
| 2026-03-18 | 1.0329 | 1.1639 |
| 2026-03-17 | 1.0328 | 1.1638 |
| 2026-03-16 | 1.0328 | 1.1638 |
| 2026-03-13 | 1.0325 | 1.1635 |
| 2026-03-12 | 1.0325 | 1.1635 |
| 2026-03-11 | 1.0324 | 1.1634 |
| 2026-03-10 | 1.0323 | 1.1633 |
| 2026-03-09 | 1.0322 | 1.1632 |
| 2026-03-06 | 1.0320 | 1.1630 |
| 2026-03-05 | 1.0319 | 1.1629 |
| 2026-03-04 | 1.0319 | 1.1629 |
| 2026-03-03 | 1.0318 | 1.1628 |
| 2026-03-02 | 1.0317 | 1.1627 |
| 2026-02-27 | 1.0315 | 1.1625 |
| 2026-02-26 | 1.0314 | 1.1624 |
| 2026-02-25 | 1.0313 | 1.1623 |
| 2026-02-24 | 1.0313 | 1.1623 |
| 2026-02-13 | 1.0304 | 1.1614 |
| 2026-02-12 | 1.0304 | 1.1614 |
| 2026-02-11 | 1.0303 | 1.1613 |
| 2026-02-10 | 1.0302 | 1.1612 |
| 2026-02-09 | 1.0302 | 1.1612 |
| 2026-02-06 | 1.0299 | 1.1609 |
| 2026-02-05 | 1.0299 | 1.1609 |
| 2026-02-04 | 1.0298 | 1.1608 |
| 2026-02-03 | 1.0297 | 1.1607 |
| 2026-02-02 | 1.0296 | 1.1606 |
| 2026-01-30 | 1.0294 | 1.1604 |
| 2026-01-29 | 1.0293 | 1.1603 |
| 2026-01-28 | 1.0293 | 1.1603 |
| 2026-01-27 | 1.0292 | 1.1602 |
| 2026-01-26 | 1.0291 | 1.1601 |
| 2026-01-23 | 1.0289 | 1.1599 |
| 2026-01-22 | 1.0288 | 1.1598 |
| 2026-01-21 | 1.0287 | 1.1597 |
| 2026-01-20 | 1.0287 | 1.1597 |
| 2026-01-19 | 1.0286 | 1.1596 |
| 2026-01-16 | 1.0284 | 1.1594 |
| 2026-01-15 | 1.0283 | 1.1593 |
| 2026-01-14 | 1.0282 | 1.1592 |
| 2026-01-13 | 1.0282 | 1.1592 |
| 2026-01-12 | 1.0281 | 1.1591 |
| 2026-01-09 | 1.0279 | 1.1589 |
| 2026-01-08 | 1.0278 | 1.1588 |
| 2026-01-07 | 1.0277 | 1.1587 |
| 2026-01-06 | 1.0276 | 1.1586 |
| 2026-01-05 | 1.0276 | 1.1586 |
| 2025-12-31 | 1.0273 | 1.1583 |
| 2025-12-30 | 1.0272 | 1.1582 |
| 2025-12-29 | 1.0271 | 1.1581 |
