国投瑞银顺臻纯债债券C(011007)
2025-07-08
1.1118
-0.0270%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-06-30 | 1.1108 | 1.1608 |
| 2025-06-27 | 1.1109 | 1.1609 |
| 2025-06-26 | 1.1107 | 1.1607 |
| 2025-06-25 | 1.1106 | 1.1606 |
| 2025-06-24 | 1.1109 | 1.1609 |
| 2025-06-23 | 1.1112 | 1.1612 |
| 2025-06-20 | 1.1111 | 1.1611 |
| 2025-06-19 | 1.1109 | 1.1609 |
| 2025-06-18 | 1.1107 | 1.1607 |
| 2025-06-17 | 1.1106 | 1.1606 |
| 2025-06-16 | 1.1102 | 1.1602 |
| 2025-06-13 | 1.1100 | 1.1600 |
| 2025-06-12 | 1.1099 | 1.1599 |
| 2025-06-11 | 1.1100 | 1.1600 |
| 2025-06-10 | 1.1097 | 1.1597 |
| 2025-06-09 | 1.1096 | 1.1596 |
| 2025-06-06 | 1.1093 | 1.1593 |
| 2025-06-05 | 1.1086 | 1.1586 |
| 2025-06-04 | 1.1085 | 1.1585 |
| 2025-06-03 | 1.1083 | 1.1583 |
| 2025-05-30 | 1.1084 | 1.1584 |
| 2025-05-29 | 1.1076 | 1.1576 |
| 2025-05-28 | 1.1082 | 1.1582 |
| 2025-05-27 | 1.1085 | 1.1585 |
| 2025-05-26 | 1.1088 | 1.1588 |
| 2025-05-23 | 1.1087 | 1.1587 |
| 2025-05-22 | 1.1086 | 1.1586 |
| 2025-05-21 | 1.1087 | 1.1587 |
| 2025-05-20 | 1.1087 | 1.1587 |
| 2025-05-19 | 1.1087 | 1.1587 |
| 2025-05-16 | 1.1082 | 1.1582 |
| 2025-05-15 | 1.1084 | 1.1584 |
| 2025-05-14 | 1.1087 | 1.1587 |
| 2025-05-13 | 1.1088 | 1.1588 |
| 2025-05-12 | 1.1082 | 1.1582 |
| 2025-05-09 | 1.1094 | 1.1594 |
| 2025-05-08 | 1.1091 | 1.1591 |
| 2025-05-07 | 1.1082 | 1.1582 |
| 2025-05-06 | 1.1084 | 1.1584 |
| 2025-04-30 | 1.1083 | 1.1583 |
| 2025-04-29 | 1.1079 | 1.1579 |
| 2025-04-28 | 1.1071 | 1.1571 |
| 2025-04-25 | 1.1067 | 1.1567 |
| 2025-04-24 | 1.1067 | 1.1567 |
| 2025-04-23 | 1.1066 | 1.1566 |
| 2025-04-22 | 1.1071 | 1.1571 |
| 2025-04-21 | 1.1067 | 1.1567 |
| 2025-04-18 | 1.1070 | 1.1570 |
| 2025-04-17 | 1.1068 | 1.1568 |
| 2025-04-16 | 1.1071 | 1.1571 |
| 2025-04-15 | 1.1067 | 1.1567 |
| 2025-04-14 | 1.1068 | 1.1568 |
| 2025-04-11 | 1.1068 | 1.1568 |
| 2025-04-10 | 1.1068 | 1.1568 |
| 2025-04-09 | 1.1064 | 1.1564 |
| 2025-04-08 | 1.1061 | 1.1561 |
| 2025-04-07 | 1.1079 | 1.1579 |
| 2025-04-03 | 1.1053 | 1.1553 |
| 2025-04-02 | 1.1025 | 1.1525 |
| 2025-04-01 | 1.1016 | 1.1516 |
| 2025-03-31 | 1.1014 | 1.1514 |
| 2025-03-28 | 1.1008 | 1.1508 |
| 2025-03-27 | 1.1008 | 1.1508 |
| 2025-03-26 | 1.1008 | 1.1508 |
| 2025-03-25 | 1.1002 | 1.1502 |
| 2025-03-24 | 1.0998 | 1.1498 |
| 2025-03-21 | 1.0994 | 1.1494 |
| 2025-03-20 | 1.0997 | 1.1497 |
| 2025-03-19 | 1.0981 | 1.1481 |
| 2025-03-18 | 1.0977 | 1.1477 |
| 2025-03-17 | 1.0976 | 1.1476 |
| 2025-03-14 | 1.0996 | 1.1496 |
| 2025-03-13 | 1.0989 | 1.1489 |
| 2025-03-12 | 1.0986 | 1.1486 |
| 2025-03-11 | 1.0973 | 1.1473 |
| 2025-03-10 | 1.0995 | 1.1495 |
| 2025-03-07 | 1.1000 | 1.1500 |
| 2025-03-06 | 1.1017 | 1.1517 |
| 2025-03-05 | 1.1029 | 1.1529 |
| 2025-03-04 | 1.1027 | 1.1527 |
| 2025-03-03 | 1.1028 | 1.1528 |
| 2025-02-28 | 1.1016 | 1.1516 |
| 2025-02-27 | 1.1009 | 1.1509 |
| 2025-02-26 | 1.1019 | 1.1519 |
| 2025-02-25 | 1.1019 | 1.1519 |
| 2025-02-24 | 1.1015 | 1.1515 |
| 2025-02-21 | 1.1033 | 1.1533 |
| 2025-02-20 | 1.1046 | 1.1546 |
| 2025-02-19 | 1.1058 | 1.1558 |
| 2025-02-18 | 1.1052 | 1.1552 |
| 2025-02-17 | 1.1060 | 1.1560 |
| 2025-02-14 | 1.1070 | 1.1570 |
| 2025-02-13 | 1.1081 | 1.1581 |
| 2025-02-12 | 1.1083 | 1.1583 |
| 2025-02-11 | 1.1084 | 1.1584 |
| 2025-02-10 | 1.1083 | 1.1583 |
| 2025-02-07 | 1.1094 | 1.1594 |
| 2025-02-06 | 1.1094 | 1.1594 |
| 2025-02-05 | 1.1081 | 1.1581 |
| 2025-01-27 | 1.1075 | 1.1575 |
| 2025-01-24 | 1.1062 | 1.1562 |
| 2025-01-23 | 1.1063 | 1.1563 |
| 2025-01-22 | 1.1070 | 1.1570 |
| 2025-01-21 | 1.1070 | 1.1570 |
| 2025-01-20 | 1.1065 | 1.1565 |
| 2025-01-17 | 1.1068 | 1.1568 |
| 2025-01-16 | 1.1070 | 1.1570 |
| 2025-01-15 | 1.1075 | 1.1575 |
| 2025-01-14 | 1.1073 | 1.1573 |
| 2025-01-13 | 1.1065 | 1.1565 |
