国投瑞银顺立纯债债券(017139)
2025-04-25
1.0649
0.0094%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-25 | 1.0649 | 1.0749 |
| 2025-04-24 | 1.0648 | 1.0748 |
| 2025-04-23 | 1.0649 | 1.0749 |
| 2025-04-22 | 1.0654 | 1.0754 |
| 2025-04-21 | 1.0649 | 1.0749 |
| 2025-04-18 | 1.0654 | 1.0754 |
| 2025-04-17 | 1.0653 | 1.0753 |
| 2025-04-16 | 1.0657 | 1.0757 |
| 2025-04-15 | 1.0654 | 1.0754 |
| 2025-04-14 | 1.0656 | 1.0756 |
| 2025-04-11 | 1.0656 | 1.0756 |
| 2025-04-10 | 1.0653 | 1.0753 |
| 2025-04-09 | 1.0648 | 1.0748 |
| 2025-04-08 | 1.0647 | 1.0747 |
| 2025-04-07 | 1.0670 | 1.0770 |
| 2025-04-03 | 1.0645 | 1.0745 |
| 2025-04-02 | 1.0614 | 1.0714 |
| 2025-04-01 | 1.0604 | 1.0704 |
| 2025-03-31 | 1.0602 | 1.0702 |
| 2025-03-28 | 1.0596 | 1.0696 |
| 2025-03-27 | 1.0598 | 1.0698 |
| 2025-03-26 | 1.0598 | 1.0698 |
| 2025-03-25 | 1.0591 | 1.0691 |
| 2025-03-24 | 1.0585 | 1.0685 |
| 2025-03-21 | 1.0580 | 1.0680 |
| 2025-03-20 | 1.0584 | 1.0684 |
| 2025-03-19 | 1.0567 | 1.0667 |
| 2025-03-18 | 1.0561 | 1.0661 |
| 2025-03-17 | 1.0557 | 1.0657 |
| 2025-03-14 | 1.0582 | 1.0682 |
| 2025-03-13 | 1.0674 | 1.0674 |
| 2025-03-12 | 1.0673 | 1.0673 |
| 2025-03-11 | 1.0655 | 1.0655 |
| 2025-03-10 | 1.0685 | 1.0685 |
| 2025-03-07 | 1.0692 | 1.0692 |
| 2025-03-06 | 1.0718 | 1.0718 |
| 2025-03-05 | 1.0735 | 1.0735 |
| 2025-03-04 | 1.0731 | 1.0731 |
| 2025-03-03 | 1.0733 | 1.0733 |
| 2025-02-28 | 1.0714 | 1.0714 |
| 2025-02-27 | 1.0700 | 1.0700 |
| 2025-02-26 | 1.0715 | 1.0715 |
| 2025-02-25 | 1.0713 | 1.0713 |
| 2025-02-24 | 1.0704 | 1.0704 |
| 2025-02-21 | 1.0727 | 1.0727 |
| 2025-02-20 | 1.0742 | 1.0742 |
| 2025-02-19 | 1.0760 | 1.0760 |
| 2025-02-18 | 1.0750 | 1.0750 |
| 2025-02-17 | 1.0759 | 1.0759 |
| 2025-02-14 | 1.0774 | 1.0774 |
| 2025-02-13 | 1.0788 | 1.0788 |
| 2025-02-12 | 1.0791 | 1.0791 |
| 2025-02-11 | 1.0794 | 1.0794 |
| 2025-02-10 | 1.0791 | 1.0791 |
| 2025-02-07 | 1.0807 | 1.0807 |
| 2025-02-06 | 1.0809 | 1.0809 |
| 2025-02-05 | 1.0796 | 1.0796 |
| 2025-01-27 | 1.0786 | 1.0786 |
| 2025-01-24 | 1.0767 | 1.0767 |
| 2025-01-23 | 1.0765 | 1.0765 |
| 2025-01-22 | 1.0774 | 1.0774 |
| 2025-01-21 | 1.0776 | 1.0776 |
| 2025-01-20 | 1.0764 | 1.0764 |
| 2025-01-17 | 1.0770 | 1.0770 |
| 2025-01-16 | 1.0775 | 1.0775 |
| 2025-01-15 | 1.0783 | 1.0783 |
| 2025-01-14 | 1.0782 | 1.0782 |
| 2025-01-13 | 1.0766 | 1.0766 |
| 2025-01-10 | 1.0780 | 1.0780 |
| 2025-01-09 | 1.0779 | 1.0779 |
| 2025-01-08 | 1.0793 | 1.0793 |
| 2025-01-07 | 1.0798 | 1.0798 |
| 2025-01-06 | 1.0809 | 1.0809 |
| 2025-01-03 | 1.0808 | 1.0808 |
| 2025-01-02 | 1.0805 | 1.0805 |
| 2024-12-31 | 1.0783 | 1.0783 |
| 2024-12-30 | 1.0771 | 1.0771 |
| 2024-12-27 | 1.0772 | 1.0772 |
| 2024-12-26 | 1.0756 | 1.0756 |
| 2024-12-25 | 1.0747 | 1.0747 |
| 2024-12-24 | 1.0758 | 1.0758 |
| 2024-12-23 | 1.0769 | 1.0769 |
| 2024-12-20 | 1.0764 | 1.0764 |
| 2024-12-19 | 1.0742 | 1.0742 |
| 2024-12-18 | 1.0735 | 1.0735 |
| 2024-12-17 | 1.0742 | 1.0742 |
| 2024-12-16 | 1.0747 | 1.0747 |
| 2024-12-13 | 1.0730 | 1.0730 |
| 2024-12-12 | 1.0712 | 1.0712 |
| 2024-12-11 | 1.0702 | 1.0702 |
| 2024-12-10 | 1.0698 | 1.0698 |
| 2024-12-09 | 1.0672 | 1.0672 |
| 2024-12-06 | 1.0659 | 1.0659 |
| 2024-12-05 | 1.0660 | 1.0660 |
| 2024-12-04 | 1.0659 | 1.0659 |
| 2024-12-03 | 1.0648 | 1.0648 |
| 2024-12-02 | 1.0649 | 1.0649 |
| 2024-11-29 | 1.0626 | 1.0626 |
| 2024-11-28 | 1.0615 | 1.0615 |
| 2024-11-27 | 1.0606 | 1.0606 |
| 2024-11-26 | 1.0605 | 1.0605 |
| 2024-11-25 | 1.0604 | 1.0604 |
| 2024-11-22 | 1.0597 | 1.0597 |
| 2024-11-21 | 1.0596 | 1.0596 |
| 2024-11-20 | 1.0591 | 1.0591 |
| 2024-11-19 | 1.0590 | 1.0590 |
| 2024-11-18 | 1.0586 | 1.0586 |
| 2024-11-15 | 1.0591 | 1.0591 |
| 2024-11-14 | 1.0590 | 1.0590 |
| 2024-11-13 | 1.0588 | 1.0588 |
| 2024-11-12 | 1.0592 | 1.0592 |
| 2024-11-11 | 1.0585 | 1.0585 |
| 2024-11-08 | 1.0581 | 1.0581 |
| 2024-11-07 | 1.0579 | 1.0579 |
| 2024-11-06 | 1.0571 | 1.0571 |
| 2024-11-05 | 1.0574 | 1.0574 |
| 2024-11-04 | 1.0571 | 1.0571 |
| 2024-11-01 | 1.0568 | 1.0568 |
| 2024-10-31 | 1.0560 | 1.0560 |
| 2024-10-30 | 1.0553 | 1.0553 |
