国投瑞银顺立纯债债券(017139)
2026-09-30
1.0877
-0.0735%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-30 | 1.0877 | 1.1037 |
| 2026-09-29 | 1.0885 | 1.1045 |
| 2026-09-28 | 1.0878 | 1.1038 |
| 2026-09-24 | 1.0877 | 1.1037 |
| 2026-09-23 | 1.0866 | 1.1026 |
| 2026-09-22 | 1.0866 | 1.1026 |
| 2026-09-21 | 1.0863 | 1.1023 |
| 2026-09-18 | 1.0856 | 1.1016 |
| 2026-09-17 | 1.0851 | 1.1011 |
| 2026-09-16 | 1.0850 | 1.1010 |
| 2026-09-15 | 1.0848 | 1.1008 |
| 2026-09-14 | 1.0845 | 1.1005 |
| 2026-09-11 | 1.0846 | 1.1006 |
| 2026-09-10 | 1.0846 | 1.1006 |
| 2026-09-09 | 1.0848 | 1.1008 |
| 2026-09-08 | 1.0847 | 1.1007 |
| 2026-09-07 | 1.0848 | 1.1008 |
| 2026-09-04 | 1.0843 | 1.1003 |
| 2026-09-03 | 1.0844 | 1.1004 |
| 2026-09-02 | 1.0837 | 1.0997 |
| 2026-09-01 | 1.0840 | 1.1000 |
| 2026-08-31 | 1.0834 | 1.0994 |
| 2026-08-28 | 1.0832 | 1.0992 |
| 2026-08-27 | 1.0831 | 1.0991 |
| 2026-08-26 | 1.0837 | 1.0997 |
| 2026-08-25 | 1.0842 | 1.1002 |
| 2026-08-24 | 1.0844 | 1.1004 |
| 2026-08-21 | 1.0839 | 1.0999 |
| 2026-08-20 | 1.0841 | 1.1001 |
| 2026-08-19 | 1.0841 | 1.1001 |
| 2026-08-18 | 1.0851 | 1.1011 |
| 2026-08-17 | 1.0844 | 1.1004 |
| 2026-08-14 | 1.0836 | 1.0996 |
| 2026-08-13 | 1.0836 | 1.0996 |
| 2026-08-12 | 1.0829 | 1.0989 |
| 2026-08-11 | 1.0827 | 1.0987 |
| 2026-08-10 | 1.0837 | 1.0997 |
| 2026-08-07 | 1.0827 | 1.0987 |
| 2026-08-06 | 1.0821 | 1.0981 |
| 2026-08-05 | 1.0818 | 1.0978 |
| 2026-08-04 | 1.0818 | 1.0978 |
| 2026-08-03 | 1.0816 | 1.0976 |
| 2026-07-31 | 1.0816 | 1.0976 |
| 2026-07-30 | 1.0811 | 1.0971 |
| 2026-07-29 | 1.0801 | 1.0961 |
| 2026-07-28 | 1.0801 | 1.0961 |
| 2026-07-27 | 1.0803 | 1.0963 |
| 2026-07-24 | 1.0805 | 1.0965 |
| 2026-07-23 | 1.0802 | 1.0962 |
| 2026-07-22 | 1.0806 | 1.0966 |
| 2026-07-21 | 1.0800 | 1.0960 |
| 2026-07-20 | 1.0800 | 1.0960 |
| 2026-07-17 | 1.0801 | 1.0961 |
| 2026-07-16 | 1.0799 | 1.0959 |
| 2026-07-15 | 1.0800 | 1.0960 |
| 2026-07-14 | 1.0799 | 1.0959 |
| 2026-07-13 | 1.0797 | 1.0957 |
| 2026-07-10 | 1.0800 | 1.0960 |
| 2026-07-09 | 1.0800 | 1.0960 |
| 2026-07-08 | 1.0801 | 1.0961 |
| 2026-07-07 | 1.0798 | 1.0958 |
| 2026-07-06 | 1.0799 | 1.0959 |
| 2026-07-03 | 1.0793 | 1.0953 |
| 2026-07-02 | 1.0793 | 1.0953 |
| 2026-07-01 | 1.0791 | 1.0951 |
| 2026-06-30 | 1.0800 | 1.0960 |
| 2026-06-29 | 1.0806 | 1.0966 |
| 2026-06-26 | 1.0794 | 1.0954 |
| 2026-06-25 | 1.0791 | 1.0951 |
| 2026-06-24 | 1.0785 | 1.0945 |
| 2026-06-23 | 1.0783 | 1.0943 |
| 2026-06-22 | 1.0787 | 1.0947 |
| 2026-06-18 | 1.0791 | 1.0951 |
| 2026-06-17 | 1.0787 | 1.0947 |
| 2026-06-16 | 1.0778 | 1.0938 |
| 2026-06-15 | 1.0763 | 1.0923 |
| 2026-06-12 | 1.0763 | 1.0923 |
| 2026-06-11 | 1.0757 | 1.0917 |
| 2026-06-10 | 1.0763 | 1.0923 |
| 2026-06-09 | 1.0771 | 1.0931 |
| 2026-06-08 | 1.0777 | 1.0937 |
| 2026-06-05 | 1.0783 | 1.0943 |
| 2026-06-04 | 1.0791 | 1.0951 |
| 2026-06-03 | 1.0787 | 1.0947 |
| 2026-06-02 | 1.0791 | 1.0951 |
| 2026-06-01 | 1.0792 | 1.0952 |
| 2026-05-29 | 1.0788 | 1.0948 |
| 2026-05-28 | 1.0787 | 1.0947 |
| 2026-05-27 | 1.0781 | 1.0941 |
| 2026-05-26 | 1.0768 | 1.0928 |
| 2026-05-25 | 1.0760 | 1.0920 |
| 2026-05-22 | 1.0755 | 1.0915 |
| 2026-05-21 | 1.0758 | 1.0918 |
| 2026-05-20 | 1.0761 | 1.0921 |
| 2026-05-19 | 1.0762 | 1.0922 |
| 2026-05-18 | 1.0756 | 1.0916 |
| 2026-05-15 | 1.0752 | 1.0912 |
| 2026-05-14 | 1.0752 | 1.0912 |
| 2026-05-13 | 1.0753 | 1.0913 |
| 2026-05-12 | 1.0747 | 1.0907 |
| 2026-05-11 | 1.0742 | 1.0902 |
| 2026-05-08 | 1.0739 | 1.0899 |
| 2026-05-07 | 1.0735 | 1.0895 |
| 2026-05-06 | 1.0730 | 1.0890 |
| 2026-04-30 | 1.0734 | 1.0894 |
| 2026-04-29 | 1.0738 | 1.0898 |
| 2026-04-28 | 1.0728 | 1.0888 |
| 2026-04-27 | 1.0720 | 1.0880 |
| 2026-04-24 | 1.0722 | 1.0882 |
| 2026-04-23 | 1.0728 | 1.0888 |
| 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 |
