国投瑞银顺臻纯债债券C(011007)
2026-05-06
1.0795
-0.0463%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-05-06 | 1.0795 | 1.1695 |
| 2026-04-30 | 1.0800 | 1.1700 |
| 2026-04-29 | 1.0802 | 1.1702 |
| 2026-04-28 | 1.0795 | 1.1695 |
| 2026-04-27 | 1.0790 | 1.1690 |
| 2026-04-24 | 1.0795 | 1.1695 |
| 2026-04-23 | 1.0800 | 1.1700 |
| 2026-04-22 | 1.0804 | 1.1704 |
| 2026-04-21 | 1.0802 | 1.1702 |
| 2026-04-20 | 1.0799 | 1.1699 |
| 2026-04-17 | 1.0797 | 1.1697 |
| 2026-04-16 | 1.0790 | 1.1690 |
| 2026-04-15 | 1.0788 | 1.1688 |
| 2026-04-14 | 1.0786 | 1.1686 |
| 2026-04-13 | 1.0784 | 1.1684 |
| 2026-04-10 | 1.0780 | 1.1680 |
| 2026-04-09 | 1.0777 | 1.1677 |
| 2026-04-08 | 1.0778 | 1.1678 |
| 2026-04-07 | 1.0774 | 1.1674 |
| 2026-04-03 | 1.0768 | 1.1668 |
| 2026-04-02 | 1.0762 | 1.1662 |
| 2026-04-01 | 1.0761 | 1.1661 |
| 2026-03-31 | 1.0763 | 1.1663 |
| 2026-03-30 | 1.0763 | 1.1663 |
| 2026-03-27 | 1.0756 | 1.1656 |
| 2026-03-26 | 1.0755 | 1.1655 |
| 2026-03-25 | 1.0754 | 1.1654 |
| 2026-03-24 | 1.0753 | 1.1653 |
| 2026-03-23 | 1.0752 | 1.1652 |
| 2026-03-20 | 1.0753 | 1.1653 |
| 2026-03-19 | 1.0753 | 1.1653 |
| 2026-03-18 | 1.0752 | 1.1652 |
| 2026-03-17 | 1.0746 | 1.1646 |
| 2026-03-16 | 1.0744 | 1.1644 |
| 2026-03-13 | 1.0747 | 1.1647 |
| 2026-03-12 | 1.0746 | 1.1646 |
| 2026-03-11 | 1.0741 | 1.1641 |
| 2026-03-10 | 1.0741 | 1.1641 |
| 2026-03-09 | 1.0740 | 1.1640 |
| 2026-03-06 | 1.0746 | 1.1646 |
| 2026-03-05 | 1.0745 | 1.1645 |
| 2026-03-04 | 1.0744 | 1.1644 |
| 2026-03-03 | 1.0740 | 1.1640 |
| 2026-03-02 | 1.0739 | 1.1639 |
| 2026-02-27 | 1.0733 | 1.1633 |
| 2026-02-26 | 1.0731 | 1.1631 |
| 2026-02-25 | 1.0736 | 1.1636 |
| 2026-02-24 | 1.0738 | 1.1638 |
| 2026-02-13 | 1.0734 | 1.1634 |
| 2026-02-12 | 1.0734 | 1.1634 |
| 2026-02-11 | 1.0732 | 1.1632 |
| 2026-02-10 | 1.0731 | 1.1631 |
| 2026-02-09 | 1.0731 | 1.1631 |
| 2026-02-06 | 1.0726 | 1.1626 |
| 2026-02-05 | 1.0721 | 1.1621 |
| 2026-02-04 | 1.0718 | 1.1618 |
| 2026-02-03 | 1.0717 | 1.1617 |
| 2026-02-02 | 1.0718 | 1.1618 |
| 2026-01-30 | 1.0717 | 1.1617 |
| 2026-01-29 | 1.0717 | 1.1617 |
| 2026-01-28 | 1.0717 | 1.1617 |
| 2026-01-27 | 1.0714 | 1.1614 |
| 2026-01-26 | 1.0717 | 1.1617 |
| 2026-01-23 | 1.0716 | 1.1616 |
| 2026-01-22 | 1.0712 | 1.1612 |
| 2026-01-21 | 1.0713 | 1.1613 |
| 2026-01-20 | 1.0709 | 1.1609 |
| 2026-01-19 | 1.0704 | 1.1604 |
| 2026-01-16 | 1.0702 | 1.1602 |
| 2026-01-15 | 1.0700 | 1.1600 |
| 2026-01-14 | 1.0699 | 1.1599 |
| 2026-01-13 | 1.0697 | 1.1597 |
| 2026-01-12 | 1.0695 | 1.1595 |
| 2026-01-09 | 1.0692 | 1.1592 |
| 2026-01-08 | 1.0690 | 1.1590 |
| 2026-01-07 | 1.0685 | 1.1585 |
| 2026-01-06 | 1.0688 | 1.1588 |
| 2026-01-05 | 1.0695 | 1.1595 |
| 2025-12-31 | 1.0697 | 1.1597 |
| 2025-12-30 | 1.0695 | 1.1595 |
| 2025-12-29 | 1.0697 | 1.1597 |
| 2025-12-26 | 1.0704 | 1.1604 |
| 2025-12-25 | 1.0703 | 1.1603 |
| 2025-12-24 | 1.0703 | 1.1603 |
| 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 |
