国投瑞银顺达纯债债券(005864)历史净值 |
|
|
| 日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
| 2024/12/11 |
1.0607 |
1.2137 |
0.057% |
| 2024/12/10 |
1.0601 |
1.2131 |
0.265% |
| 2024/12/9 |
1.0573 |
1.2103 |
0.19% |
| 2024/12/6 |
1.0553 |
1.2083 |
-0.019% |
| 2024/12/5 |
1.0555 |
1.2085 |
-0.019% |
| 2024/12/4 |
1.0557 |
1.2087 |
0.066% |
| 2024/12/3 |
1.055 |
1.208 |
-0.019% |
| 2024/12/2 |
1.0552 |
1.2082 |
0.152% |
| 2024/11/29 |
1.0536 |
1.2066 |
0.105% |
| 2024/11/28 |
1.0525 |
1.2055 |
0.095% |
| 2024/11/27 |
1.0515 |
1.2045 |
-0.01% |
| 2024/11/26 |
1.0516 |
1.2046 |
0% |
| 2024/11/25 |
1.0516 |
1.2046 |
0.067% |
| 2024/11/22 |
1.0509 |
1.2039 |
-0.019% |
| 2024/11/21 |
1.0511 |
1.2041 |
0.086% |
| 2024/11/20 |
1.0502 |
1.2032 |
-0.019% |
| 2024/11/19 |
1.0504 |
1.2034 |
0.076% |
| 2024/11/18 |
1.0496 |
1.2026 |
-0.048% |
| 2024/11/15 |
1.0501 |
1.2031 |
-0.048% |
| 2024/11/14 |
1.0506 |
1.2036 |
0.057% |
*注：新浪财经提醒：以上数据由合作伙伴提供，仅供参考，交易请以正式公告数据为准。
