国投瑞银顺臻纯债债券C(011007)
2025-12-23
1.0703
0.0374%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-23 | 1.0703 | 1.1603 |
| 2025-12-22 | 1.0699 | 1.1599 |
| 2025-12-19 | 1.0701 | 1.1601 |
| 2025-12-18 | 1.0698 | 1.1598 |
| 2025-12-17 | 1.0696 | 1.1596 |
| 2025-12-16 | 1.0689 | 1.1589 |
| 2025-12-15 | 1.0688 | 1.1588 |
| 2025-12-12 | 1.0693 | 1.1593 |
| 2025-12-11 | 1.0697 | 1.1597 |
| 2025-12-10 | 1.0694 | 1.1594 |
| 2025-12-09 | 1.0691 | 1.1591 |
| 2025-12-08 | 1.0685 | 1.1585 |
| 2025-12-05 | 1.0685 | 1.1585 |
| 2025-12-04 | 1.0680 | 1.1580 |
| 2025-12-03 | 1.0691 | 1.1591 |
| 2025-12-02 | 1.0696 | 1.1596 |
| 2025-12-01 | 1.0698 | 1.1598 |
| 2025-11-28 | 1.0696 | 1.1596 |
| 2025-11-27 | 1.0693 | 1.1593 |
| 2025-11-26 | 1.0696 | 1.1596 |
| 2025-11-25 | 1.0702 | 1.1602 |
| 2025-11-24 | 1.0704 | 1.1604 |
| 2025-11-21 | 1.0703 | 1.1603 |
| 2025-11-20 | 1.0704 | 1.1604 |
| 2025-11-19 | 1.0703 | 1.1603 |
| 2025-11-18 | 1.0704 | 1.1604 |
| 2025-11-17 | 1.0703 | 1.1603 |
| 2025-11-14 | 1.0700 | 1.1600 |
| 2025-11-13 | 1.0699 | 1.1599 |
| 2025-11-12 | 1.0699 | 1.1599 |
| 2025-11-11 | 1.0697 | 1.1597 |
| 2025-11-10 | 1.0695 | 1.1595 |
| 2025-11-07 | 1.0695 | 1.1595 |
| 2025-11-06 | 1.0697 | 1.1597 |
| 2025-11-05 | 1.0700 | 1.1600 |
| 2025-11-04 | 1.0699 | 1.1599 |
| 2025-11-03 | 1.0699 | 1.1599 |
| 2025-10-31 | 1.0697 | 1.1597 |
| 2025-10-30 | 1.0689 | 1.1589 |
| 2025-10-29 | 1.0685 | 1.1585 |
| 2025-10-28 | 1.0684 | 1.1584 |
| 2025-10-27 | 1.0676 | 1.1576 |
| 2025-10-24 | 1.0674 | 1.1574 |
| 2025-10-23 | 1.0676 | 1.1576 |
| 2025-10-22 | 1.0677 | 1.1577 |
| 2025-10-21 | 1.0676 | 1.1576 |
| 2025-10-20 | 1.0673 | 1.1573 |
| 2025-10-17 | 1.0677 | 1.1577 |
| 2025-10-16 | 1.0670 | 1.1570 |
| 2025-10-15 | 1.0669 | 1.1569 |
| 2025-10-14 | 1.0669 | 1.1569 |
| 2025-10-13 | 1.0669 | 1.1569 |
| 2025-10-10 | 1.0663 | 1.1563 |
| 2025-10-09 | 1.0664 | 1.1564 |
| 2025-09-30 | 1.0656 | 1.1556 |
| 2025-09-29 | 1.0650 | 1.1550 |
| 2025-09-26 | 1.0653 | 1.1553 |
| 2025-09-25 | 1.0653 | 1.1553 |
| 2025-09-24 | 1.0653 | 1.1553 |
| 2025-09-23 | 1.0662 | 1.1562 |
| 2025-09-22 | 1.0668 | 1.1568 |
| 2025-09-19 | 1.0665 | 1.1565 |
| 2025-09-18 | 1.0669 | 1.1569 |
| 2025-09-17 | 1.0673 | 1.1573 |
| 2025-09-16 | 1.0668 | 1.1568 |
| 2025-09-15 | 1.0664 | 1.1564 |
| 2025-09-12 | 1.0661 | 1.1561 |
| 2025-09-11 | 1.0656 | 1.1556 |
| 2025-09-10 | 1.0657 | 1.1557 |
| 2025-09-09 | 1.0667 | 1.1567 |
| 2025-09-08 | 1.0673 | 1.1573 |
| 2025-09-05 | 1.0680 | 1.1580 |
| 2025-09-04 | 1.0686 | 1.1586 |
| 2025-09-03 | 1.0686 | 1.1586 |
| 2025-09-02 | 1.0680 | 1.1580 |
| 2025-09-01 | 1.0678 | 1.1578 |
| 2025-08-29 | 1.0674 | 1.1574 |
| 2025-08-28 | 1.0671 | 1.1571 |
| 2025-08-27 | 1.0679 | 1.1579 |
| 2025-08-26 | 1.0681 | 1.1581 |
| 2025-08-25 | 1.0678 | 1.1578 |
| 2025-08-22 | 1.0671 | 1.1571 |
| 2025-08-21 | 1.0672 | 1.1572 |
| 2025-08-20 | 1.0666 | 1.1566 |
| 2025-08-19 | 1.0669 | 1.1569 |
| 2025-08-18 | 1.0665 | 1.1565 |
| 2025-08-15 | 1.0684 | 1.1584 |
| 2025-08-14 | 1.0687 | 1.1587 |
| 2025-08-13 | 1.0691 | 1.1591 |
| 2025-08-12 | 1.0691 | 1.1591 |
| 2025-08-11 | 1.0697 | 1.1597 |
| 2025-08-08 | 1.0706 | 1.1606 |
| 2025-08-07 | 1.0704 | 1.1604 |
| 2025-08-06 | 1.0701 | 1.1601 |
| 2025-08-05 | 1.0700 | 1.1600 |
| 2025-08-04 | 1.0701 | 1.1601 |
| 2025-08-01 | 1.0702 | 1.1602 |
| 2025-07-31 | 1.0700 | 1.1600 |
| 2025-07-30 | 1.0693 | 1.1593 |
| 2025-07-29 | 1.0682 | 1.1582 |
| 2025-07-28 | 1.0695 | 1.1595 |
| 2025-07-25 | 1.0686 | 1.1586 |
| 2025-07-24 | 1.0685 | 1.1585 |
| 2025-07-23 | 1.0700 | 1.1600 |
| 2025-07-22 | 1.0706 | 1.1606 |
| 2025-07-21 | 1.0711 | 1.1611 |
| 2025-07-18 | 1.0716 | 1.1616 |
| 2025-07-17 | 1.1116 | 1.1616 |
| 2025-07-16 | 1.1116 | 1.1616 |
| 2025-07-15 | 1.1115 | 1.1615 |
| 2025-07-14 | 1.1108 | 1.1608 |
| 2025-07-11 | 1.1111 | 1.1611 |
| 2025-07-10 | 1.1112 | 1.1612 |
| 2025-07-09 | 1.1118 | 1.1618 |
| 2025-07-08 | 1.1118 | 1.1618 |
| 2025-07-07 | 1.1121 | 1.1621 |
| 2025-07-04 | 1.1120 | 1.1620 |
| 2025-07-03 | 1.1118 | 1.1618 |
| 2025-07-02 | 1.1117 | 1.1617 |
| 2025-07-01 | 1.1112 | 1.1612 |
