国投瑞银顺荣债券C(009418)
2026-04-28
1.0310
0.0097%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 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 |
