国投瑞银顺臻纯债债券C(011007)
2026-10-30
1.0941
-0.1642%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-30 | 1.0941 | 1.1841 |
| 2026-10-29 | 1.0959 | 1.1859 |
| 2026-10-28 | 1.0953 | 1.1853 |
| 2026-10-27 | 1.0953 | 1.1853 |
| 2026-10-26 | 1.0949 | 1.1849 |
| 2026-10-23 | 1.0947 | 1.1847 |
| 2026-10-22 | 1.0947 | 1.1847 |
| 2026-10-21 | 1.0946 | 1.1846 |
| 2026-10-20 | 1.0948 | 1.1848 |
| 2026-10-19 | 1.0938 | 1.1838 |
| 2026-10-16 | 1.0933 | 1.1833 |
| 2026-10-15 | 1.0925 | 1.1825 |
| 2026-10-14 | 1.0925 | 1.1825 |
| 2026-10-13 | 1.0918 | 1.1818 |
| 2026-10-12 | 1.0916 | 1.1816 |
| 2026-10-09 | 1.0908 | 1.1808 |
| 2026-10-08 | 1.0905 | 1.1805 |
| 2026-09-30 | 1.0907 | 1.1807 |
| 2026-09-29 | 1.0914 | 1.1814 |
| 2026-09-28 | 1.0906 | 1.1806 |
| 2026-09-24 | 1.0905 | 1.1805 |
| 2026-09-23 | 1.0901 | 1.1801 |
| 2026-09-22 | 1.0901 | 1.1801 |
| 2026-09-21 | 1.0899 | 1.1799 |
| 2026-09-18 | 1.0896 | 1.1796 |
| 2026-09-17 | 1.0893 | 1.1793 |
| 2026-09-16 | 1.0892 | 1.1792 |
| 2026-09-15 | 1.0890 | 1.1790 |
| 2026-09-14 | 1.0888 | 1.1788 |
| 2026-09-11 | 1.0888 | 1.1788 |
| 2026-09-10 | 1.0890 | 1.1790 |
| 2026-09-09 | 1.0891 | 1.1791 |
| 2026-09-08 | 1.0891 | 1.1791 |
| 2026-09-07 | 1.0892 | 1.1792 |
| 2026-09-04 | 1.0890 | 1.1790 |
| 2026-09-03 | 1.0890 | 1.1790 |
| 2026-09-02 | 1.0886 | 1.1786 |
| 2026-09-01 | 1.0887 | 1.1787 |
| 2026-08-31 | 1.0883 | 1.1783 |
| 2026-08-28 | 1.0881 | 1.1781 |
| 2026-08-27 | 1.0881 | 1.1781 |
| 2026-08-26 | 1.0886 | 1.1786 |
| 2026-08-25 | 1.0890 | 1.1790 |
| 2026-08-24 | 1.0891 | 1.1791 |
| 2026-08-21 | 1.0888 | 1.1788 |
| 2026-08-20 | 1.0889 | 1.1789 |
| 2026-08-19 | 1.0890 | 1.1790 |
| 2026-08-18 | 1.0893 | 1.1793 |
| 2026-08-17 | 1.0890 | 1.1790 |
| 2026-08-14 | 1.0884 | 1.1784 |
| 2026-08-13 | 1.0883 | 1.1783 |
| 2026-08-12 | 1.0880 | 1.1780 |
| 2026-08-11 | 1.0880 | 1.1780 |
| 2026-08-10 | 1.0883 | 1.1783 |
| 2026-08-07 | 1.0881 | 1.1781 |
| 2026-08-06 | 1.0878 | 1.1778 |
| 2026-08-05 | 1.0874 | 1.1774 |
| 2026-08-04 | 1.0874 | 1.1774 |
| 2026-08-03 | 1.0872 | 1.1772 |
| 2026-07-31 | 1.0871 | 1.1771 |
| 2026-07-30 | 1.0869 | 1.1769 |
| 2026-07-29 | 1.0864 | 1.1764 |
| 2026-07-28 | 1.0863 | 1.1763 |
| 2026-07-27 | 1.0864 | 1.1764 |
| 2026-07-24 | 1.0865 | 1.1765 |
| 2026-07-23 | 1.0864 | 1.1764 |
| 2026-07-22 | 1.0866 | 1.1766 |
| 2026-07-21 | 1.0861 | 1.1761 |
| 2026-07-20 | 1.0860 | 1.1760 |
| 2026-07-17 | 1.0861 | 1.1761 |
| 2026-07-16 | 1.0858 | 1.1758 |
| 2026-07-15 | 1.0859 | 1.1759 |
| 2026-07-14 | 1.0857 | 1.1757 |
| 2026-07-13 | 1.0856 | 1.1756 |
| 2026-07-10 | 1.0857 | 1.1757 |
| 2026-07-09 | 1.0857 | 1.1757 |
| 2026-07-08 | 1.0858 | 1.1758 |
| 2026-07-07 | 1.0856 | 1.1756 |
| 2026-07-06 | 1.0855 | 1.1755 |
| 2026-07-03 | 1.0849 | 1.1749 |
| 2026-07-02 | 1.0848 | 1.1748 |
| 2026-07-01 | 1.0846 | 1.1746 |
| 2026-06-30 | 1.0854 | 1.1754 |
| 2026-06-29 | 1.0858 | 1.1758 |
| 2026-06-26 | 1.0850 | 1.1750 |
| 2026-06-25 | 1.0849 | 1.1749 |
| 2026-06-24 | 1.0843 | 1.1743 |
| 2026-06-23 | 1.0842 | 1.1742 |
| 2026-06-22 | 1.0844 | 1.1744 |
| 2026-06-18 | 1.0845 | 1.1745 |
| 2026-06-17 | 1.0842 | 1.1742 |
| 2026-06-16 | 1.0837 | 1.1737 |
| 2026-06-15 | 1.0827 | 1.1727 |
| 2026-06-12 | 1.0828 | 1.1728 |
| 2026-06-11 | 1.0823 | 1.1723 |
| 2026-06-10 | 1.0828 | 1.1728 |
| 2026-06-09 | 1.0835 | 1.1735 |
| 2026-06-08 | 1.0840 | 1.1740 |
| 2026-06-05 | 1.0844 | 1.1744 |
| 2026-06-04 | 1.0848 | 1.1748 |
| 2026-06-03 | 1.0845 | 1.1745 |
| 2026-06-02 | 1.0847 | 1.1747 |
| 2026-06-01 | 1.0848 | 1.1748 |
| 2026-05-29 | 1.0845 | 1.1745 |
| 2026-05-28 | 1.0844 | 1.1744 |
| 2026-05-27 | 1.0842 | 1.1742 |
| 2026-05-26 | 1.0832 | 1.1732 |
| 2026-05-25 | 1.0824 | 1.1724 |
| 2026-05-22 | 1.0819 | 1.1719 |
| 2026-05-21 | 1.0821 | 1.1721 |
| 2026-05-20 | 1.0822 | 1.1722 |
| 2026-05-19 | 1.0821 | 1.1721 |
| 2026-05-18 | 1.0815 | 1.1715 |
| 2026-05-15 | 1.0811 | 1.1711 |
| 2026-05-14 | 1.0811 | 1.1711 |
| 2026-05-13 | 1.0813 | 1.1713 |
| 2026-05-12 | 1.0809 | 1.1709 |
| 2026-05-11 | 1.0806 | 1.1706 |
| 2026-05-08 | 1.0801 | 1.1701 |
| 2026-05-07 | 1.0799 | 1.1699 |
