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 |
| 2026/1/22 |
1.0689 |
1.2219 |
-0.065% |
| 2026/1/21 |
1.0696 |
1.2226 |
0.037% |
| 2026/1/20 |
1.0692 |
1.2222 |
0.075% |
| 2026/1/19 |
1.0684 |
1.2214 |
0% |
| 2026/1/16 |
1.0684 |
1.2214 |
0.075% |
| 2026/1/15 |
1.0676 |
1.2206 |
0% |
| 2026/1/14 |
1.0676 |
1.2206 |
0.028% |
| 2026/1/13 |
1.0673 |
1.2203 |
0.037% |
| 2026/1/12 |
1.0669 |
1.2199 |
0.066% |
| 2026/1/9 |
1.0662 |
1.2192 |
0.056% |
| 2026/1/8 |
1.0656 |
1.2186 |
0.094% |
| 2026/1/7 |
1.0646 |
1.2176 |
-0.066% |
| 2026/1/6 |
1.0653 |
1.2183 |
-0.141% |
| 2026/1/5 |
1.0668 |
1.2198 |
-0.028% |
| 2025/12/31 |
1.0671 |
1.2201 |
0.066% |
| 2025/12/30 |
1.0664 |
1.2194 |
-0.047% |
| 2025/12/29 |
1.0669 |
1.2199 |
-0.196% |
| 2025/12/26 |
1.069 |
1.222 |
-0.009% |
| 2025/12/25 |
1.0691 |
1.2221 |
-0.019% |
| 2025/12/24 |
1.0693 |
1.2223 |
0% |
*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。
