国投瑞银顺立纯债债券(017139)
2026-04-22
1.0734
0.0373%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-22 | 1.0734 | 1.0894 |
| 2026-04-21 | 1.0730 | 1.0890 |
| 2026-04-20 | 1.0727 | 1.0887 |
| 2026-04-17 | 1.0724 | 1.0884 |
| 2026-04-16 | 1.0713 | 1.0873 |
| 2026-04-15 | 1.0709 | 1.0869 |
| 2026-04-14 | 1.0703 | 1.0863 |
| 2026-04-13 | 1.0696 | 1.0856 |
| 2026-04-10 | 1.0690 | 1.0850 |
| 2026-04-09 | 1.0687 | 1.0847 |
| 2026-04-08 | 1.0690 | 1.0850 |
| 2026-04-07 | 1.0692 | 1.0852 |
| 2026-04-03 | 1.0688 | 1.0848 |
| 2026-04-02 | 1.0681 | 1.0841 |
| 2026-04-01 | 1.0678 | 1.0838 |
| 2026-03-31 | 1.0683 | 1.0843 |
| 2026-03-30 | 1.0685 | 1.0845 |
| 2026-03-27 | 1.0675 | 1.0835 |
| 2026-03-26 | 1.0670 | 1.0830 |
| 2026-03-25 | 1.0669 | 1.0829 |
| 2026-03-24 | 1.0668 | 1.0828 |
| 2026-03-23 | 1.0668 | 1.0828 |
| 2026-03-20 | 1.0669 | 1.0829 |
| 2026-03-19 | 1.0667 | 1.0827 |
| 2026-03-18 | 1.0667 | 1.0827 |
| 2026-03-17 | 1.0660 | 1.0820 |
| 2026-03-16 | 1.0656 | 1.0816 |
| 2026-03-13 | 1.0659 | 1.0819 |
| 2026-03-12 | 1.0658 | 1.0818 |
| 2026-03-11 | 1.0649 | 1.0809 |
| 2026-03-10 | 1.0650 | 1.0810 |
| 2026-03-09 | 1.0648 | 1.0808 |
| 2026-03-06 | 1.0661 | 1.0821 |
| 2026-03-05 | 1.0663 | 1.0823 |
| 2026-03-04 | 1.0661 | 1.0821 |
| 2026-03-03 | 1.0653 | 1.0813 |
| 2026-03-02 | 1.0652 | 1.0812 |
| 2026-02-27 | 1.0642 | 1.0802 |
| 2026-02-26 | 1.0636 | 1.0796 |
| 2026-02-25 | 1.0646 | 1.0806 |
| 2026-02-24 | 1.0653 | 1.0813 |
| 2026-02-13 | 1.0649 | 1.0809 |
| 2026-02-12 | 1.0650 | 1.0810 |
| 2026-02-11 | 1.0647 | 1.0807 |
| 2026-02-10 | 1.0646 | 1.0806 |
| 2026-02-09 | 1.0647 | 1.0807 |
| 2026-02-06 | 1.0642 | 1.0802 |
| 2026-02-05 | 1.0635 | 1.0795 |
| 2026-02-04 | 1.0630 | 1.0790 |
| 2026-02-03 | 1.0629 | 1.0789 |
| 2026-02-02 | 1.0629 | 1.0789 |
| 2026-01-30 | 1.0626 | 1.0786 |
| 2026-01-29 | 1.0627 | 1.0787 |
| 2026-01-28 | 1.0627 | 1.0787 |
| 2026-01-27 | 1.0624 | 1.0784 |
| 2026-01-26 | 1.0627 | 1.0787 |
| 2026-01-23 | 1.0626 | 1.0786 |
| 2026-01-22 | 1.0620 | 1.0780 |
| 2026-01-21 | 1.0623 | 1.0783 |
| 2026-01-20 | 1.0619 | 1.0779 |
| 2026-01-19 | 1.0614 | 1.0774 |
| 2026-01-16 | 1.0613 | 1.0773 |
| 2026-01-15 | 1.0607 | 1.0767 |
| 2026-01-14 | 1.0606 | 1.0766 |
| 2026-01-13 | 1.0604 | 1.0764 |
| 2026-01-12 | 1.0603 | 1.0763 |
| 2026-01-09 | 1.0599 | 1.0759 |
| 2026-01-08 | 1.0597 | 1.0757 |
| 2026-01-07 | 1.0590 | 1.0750 |
| 2026-01-06 | 1.0596 | 1.0756 |
| 2026-01-05 | 1.0606 | 1.0766 |
| 2025-12-31 | 1.0607 | 1.0767 |
| 2025-12-30 | 1.0603 | 1.0763 |
| 2025-12-29 | 1.0606 | 1.0766 |
| 2025-12-26 | 1.0618 | 1.0778 |
| 2025-12-25 | 1.0616 | 1.0776 |
| 2025-12-24 | 1.0618 | 1.0778 |
| 2025-12-23 | 1.0618 | 1.0778 |
| 2025-12-22 | 1.0613 | 1.0773 |
| 2025-12-19 | 1.0618 | 1.0778 |
| 2025-12-18 | 1.0609 | 1.0769 |
| 2025-12-17 | 1.0609 | 1.0769 |
| 2025-12-16 | 1.0596 | 1.0756 |
| 2025-12-15 | 1.0594 | 1.0754 |
| 2025-12-12 | 1.0602 | 1.0762 |
| 2025-12-11 | 1.0667 | 1.0767 |
| 2025-12-10 | 1.0662 | 1.0762 |
| 2025-12-09 | 1.0659 | 1.0759 |
| 2025-12-08 | 1.0652 | 1.0752 |
| 2025-12-05 | 1.0651 | 1.0751 |
| 2025-12-04 | 1.0642 | 1.0742 |
| 2025-12-03 | 1.0655 | 1.0755 |
| 2025-12-02 | 1.0660 | 1.0760 |
| 2025-12-01 | 1.0663 | 1.0763 |
| 2025-11-28 | 1.0660 | 1.0760 |
| 2025-11-27 | 1.0653 | 1.0753 |
| 2025-11-26 | 1.0658 | 1.0758 |
| 2025-11-25 | 1.0666 | 1.0766 |
| 2025-11-24 | 1.0671 | 1.0771 |
| 2025-11-21 | 1.0671 | 1.0771 |
| 2025-11-20 | 1.0671 | 1.0771 |
| 2025-11-19 | 1.0669 | 1.0769 |
| 2025-11-18 | 1.0672 | 1.0772 |
| 2025-11-17 | 1.0672 | 1.0772 |
| 2025-11-14 | 1.0668 | 1.0768 |
| 2025-11-13 | 1.0666 | 1.0766 |
| 2025-11-12 | 1.0667 | 1.0767 |
| 2025-11-11 | 1.0663 | 1.0763 |
| 2025-11-10 | 1.0661 | 1.0761 |
| 2025-11-07 | 1.0657 | 1.0757 |
| 2025-11-06 | 1.0663 | 1.0763 |
| 2025-11-05 | 1.0671 | 1.0771 |
| 2025-11-04 | 1.0669 | 1.0769 |
| 2025-11-03 | 1.0672 | 1.0772 |
| 2025-10-31 | 1.0671 | 1.0771 |
| 2025-10-30 | 1.0659 | 1.0759 |
| 2025-10-29 | 1.0652 | 1.0752 |
| 2025-10-28 | 1.0650 | 1.0750 |
| 2025-10-27 | 1.0634 | 1.0734 |
