国投瑞银顺达纯债债券基金净值查询(005864)
今天最新净值
1.0652
-0.0017 -0.16%
2025-12-16
- 累计净值：1.2182
- 成立日期：2018-06-07
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：7.2411亿
- 最近资产：10.16亿元
- 基金公司：国投瑞银基金
- 基金经理：李达夫 徐栋 敬夏玺 李鸥 李鸥
近一年,国投瑞银顺达纯债债券(005864)基金累计收益率-0.36%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-12-16 |
005864 |
国投瑞银顺达纯债债券 |
1.0659 |
1.2189 |
1.0652 |
1.2182 |
0.0007 |
0.07% |
| 2025-12-15 |
005864 |
国投瑞银顺达纯债债券 |
1.0652 |
1.2182 |
1.0669 |
1.2199 |
-0.0017 |
-0.16% |
| 2025-12-12 |
005864 |
国投瑞银顺达纯债债券 |
1.0669 |
1.2199 |
1.0685 |
1.2215 |
-0.0016 |
-0.15% |
| 2025-12-11 |
005864 |
国投瑞银顺达纯债债券 |
1.0685 |
1.2215 |
1.0676 |
1.2206 |
0.0009 |
0.08% |
| 2025-12-10 |
005864 |
国投瑞银顺达纯债债券 |
1.0676 |
1.2206 |
1.0673 |
1.2203 |
0.0003 |
0.03% |
| 2025-12-09 |
005864 |
国投瑞银顺达纯债债券 |
1.0673 |
1.2203 |
1.0664 |
1.2194 |
0.0009 |
0.08% |
| 2025-12-08 |
005864 |
国投瑞银顺达纯债债券 |
1.0664 |
1.2194 |
1.0664 |
1.2194 |
0.0000 |
0.00% |
| 2025-12-05 |
005864 |
国投瑞银顺达纯债债券 |
1.0664 |
1.2194 |
1.0641 |
1.2171 |
0.0023 |
0.22% |
| 2025-12-04 |
005864 |
国投瑞银顺达纯债债券 |
1.0641 |
1.2171 |
1.0668 |
1.2198 |
-0.0027 |
-0.25% |
| 2025-12-03 |
005864 |
国投瑞银顺达纯债债券 |
1.0668 |
1.2198 |
1.0677 |
1.2207 |
-0.0009 |
-0.08% |
|
|
| 2025-12-02 |
005864 |
国投瑞银顺达纯债债券 |
1.0677 |
1.2207 |
1.0685 |
1.2215 |
-0.0008 |
-0.07% |
| 2025-12-01 |
005864 |
国投瑞银顺达纯债债券 |
1.0685 |
1.2215 |
1.0680 |
1.2210 |
0.0005 |
0.05% |
| 2025-11-28 |
005864 |
国投瑞银顺达纯债债券 |
1.0680 |
1.2210 |
1.0665 |
1.2195 |
0.0015 |
0.14% |
| 2025-11-27 |
005864 |
国投瑞银顺达纯债债券 |
1.0665 |
1.2195 |
1.0679 |
1.2209 |
-0.0014 |
-0.13% |
| 2025-11-26 |
005864 |
国投瑞银顺达纯债债券 |
1.0679 |
1.2209 |
1.0700 |
1.2230 |
-0.0021 |
-0.20% |
| 2025-11-25 |
005864 |
国投瑞银顺达纯债债券 |
1.0700 |
1.2230 |
1.0706 |
1.2236 |
-0.0006 |
-0.06% |
| 2025-11-24 |
005864 |
国投瑞银顺达纯债债券 |
1.0706 |
1.2236 |
1.0705 |
1.2235 |
0.0001 |
0.01% |
| 2025-11-21 |
005864 |
国投瑞银顺达纯债债券 |
1.0705 |
1.2235 |
1.0706 |
1.2236 |
-0.0001 |
-0.01% |
| 2025-11-20 |
005864 |
国投瑞银顺达纯债债券 |
1.0706 |
1.2236 |
1.0707 |
1.2237 |
-0.0001 |
-0.01% |
| 2025-11-19 |
005864 |
国投瑞银顺达纯债债券 |
1.0707 |
1.2237 |
1.0712 |
1.2242 |
-0.0005 |
-0.05% |
| 2025-11-18 |
005864 |
国投瑞银顺达纯债债券 |
1.0712 |
1.2242 |
1.0713 |
1.2243 |
-0.0001 |
-0.01% |
| 2025-11-17 |
005864 |
国投瑞银顺达纯债债券 |
1.0713 |
1.2243 |
1.0705 |
1.2235 |
0.0008 |
0.07% |
| 2025-11-14 |
005864 |
国投瑞银顺达纯债债券 |
1.0705 |
1.2235 |
1.0706 |
1.2236 |
-0.0001 |
-0.01% |
| 2025-11-13 |
005864 |
国投瑞银顺达纯债债券 |
1.0706 |
1.2236 |
1.0711 |
1.2241 |
-0.0005 |
-0.05% |
| 2025-11-12 |
005864 |
国投瑞银顺达纯债债券 |
1.0711 |
1.2241 |
1.0706 |
1.2236 |
0.0005 |
0.05% |
|
|
| 2025-11-11 |
005864 |
国投瑞银顺达纯债债券 |
1.0706 |
1.2236 |
1.0704 |
1.2234 |
0.0002 |
0.02% |
| 2025-11-10 |
005864 |
国投瑞银顺达纯债债券 |
1.0704 |
1.2234 |
1.0700 |
1.2230 |
0.0004 |
0.04% |
| 2025-11-07 |
005864 |
国投瑞银顺达纯债债券 |
1.0700 |
1.2230 |
1.0706 |
1.2236 |
-0.0006 |
-0.06% |
| 2025-11-06 |
005864 |
国投瑞银顺达纯债债券 |
1.0706 |
1.2236 |
1.0721 |
1.2251 |
-0.0015 |
-0.14% |
| 2025-11-05 |
005864 |
国投瑞银顺达纯债债券 |
1.0721 |
1.2251 |
1.0719 |
1.2249 |
0.0002 |
0.02% |
| 2025-11-04 |
005864 |
国投瑞银顺达纯债债券 |
1.0719 |
1.2249 |
1.0722 |
1.2252 |
-0.0003 |
-0.03% |
| 2025-11-03 |
005864 |
国投瑞银顺达纯债债券 |
1.0722 |
1.2252 |
1.0721 |
1.2251 |
0.0001 |
0.01% |
| 2025-10-31 |
005864 |
国投瑞银顺达纯债债券 |
1.0721 |
1.2251 |
1.0700 |
1.2230 |
0.0021 |
0.20% |
| 2025-10-30 |
005864 |
国投瑞银顺达纯债债券 |
1.0700 |
1.2230 |
1.0689 |
1.2219 |
0.0011 |
0.10% |
| 2025-10-29 |
005864 |
国投瑞银顺达纯债债券 |
1.0689 |
1.2219 |
1.0695 |
1.2225 |
-0.0006 |
-0.06% |
| 2025-10-28 |
005864 |
国投瑞银顺达纯债债券 |
1.0695 |
1.2225 |
1.0668 |
1.2198 |
0.0027 |
0.25% |
| 2025-10-27 |
005864 |
国投瑞银顺达纯债债券 |
1.0668 |
1.2198 |
1.0660 |
1.2190 |
0.0008 |
0.08% |
| 2025-10-24 |
005864 |
国投瑞银顺达纯债债券 |
1.0660 |
1.2190 |
1.0668 |
1.2198 |
-0.0008 |
-0.07% |
| 2025-10-23 |
005864 |
国投瑞银顺达纯债债券 |
1.0668 |
1.2198 |
1.0674 |
1.2204 |
-0.0006 |
-0.06% |
| 2025-10-22 |
005864 |
国投瑞银顺达纯债债券 |
1.0674 |
1.2204 |
1.0678 |
1.2208 |
-0.0004 |
-0.04% |
| 2025-10-21 |
005864 |
国投瑞银顺达纯债债券 |
1.0678 |
1.2208 |
1.0664 |
1.2194 |
0.0014 |
0.13% |
| 2025-10-20 |
005864 |
国投瑞银顺达纯债债券 |
1.0664 |
1.2194 |
1.0684 |
1.2214 |
-0.0020 |
-0.19% |
| 2025-10-17 |
005864 |
国投瑞银顺达纯债债券 |
1.0684 |
1.2214 |
1.0664 |
1.2194 |
0.0020 |
0.19% |
| 2025-10-16 |
005864 |
国投瑞银顺达纯债债券 |
1.0664 |
1.2194 |
1.0656 |
1.2186 |
0.0008 |
0.08% |
| 2025-10-15 |
005864 |
国投瑞银顺达纯债债券 |
1.0656 |
1.2186 |
1.0659 |
1.2189 |
-0.0003 |
-0.03% |
| 2025-10-14 |
005864 |
国投瑞银顺达纯债债券 |
1.0659 |
1.2189 |
1.0651 |
1.2181 |
0.0008 |
0.08% |
| 2025-10-13 |
005864 |
国投瑞银顺达纯债债券 |
1.0651 |
1.2181 |
1.0632 |
1.2162 |
0.0019 |
0.18% |
| 2025-10-10 |
005864 |
国投瑞银顺达纯债债券 |
1.0632 |
1.2162 |
1.0634 |
1.2164 |
-0.0002 |
-0.02% |
| 2025-10-09 |
005864 |
国投瑞银顺达纯债债券 |
1.0634 |
1.2164 |
1.0619 |
1.2149 |
0.0015 |
0.14% |
| 2025-09-30 |
005864 |
国投瑞银顺达纯债债券 |
1.0619 |
1.2149 |
1.0596 |
1.2126 |
0.0023 |
0.22% |
| 2025-09-29 |
005864 |
国投瑞银顺达纯债债券 |
1.0596 |
1.2126 |
1.0614 |
1.2144 |
-0.0018 |
-0.17% |
| 2025-09-26 |
005864 |
国投瑞银顺达纯债债券 |
1.0614 |
1.2144 |
1.0612 |
1.2142 |
0.0002 |
0.02% |
| 2025-09-25 |
005864 |
国投瑞银顺达纯债债券 |
1.0612 |
1.2142 |
1.0600 |
1.2130 |
0.0012 |
0.11% |
| 2025-09-24 |
005864 |
国投瑞银顺达纯债债券 |
1.0600 |
1.2130 |
1.0627 |
1.2157 |
-0.0027 |
-0.25% |
| 2025-09-23 |
005864 |
国投瑞银顺达纯债债券 |
1.0627 |
1.2157 |
1.0641 |
1.2171 |
-0.0014 |
-0.13% |
| 2025-09-22 |
005864 |
国投瑞银顺达纯债债券 |
1.0641 |
1.2171 |
1.0621 |
1.2151 |
0.0020 |
0.19% |
| 2025-09-19 |
005864 |
国投瑞银顺达纯债债券 |
1.0621 |
1.2151 |
1.0646 |
1.2176 |
-0.0025 |
-0.23% |
| 2025-09-18 |
005864 |
国投瑞银顺达纯债债券 |
1.0646 |
1.2176 |
1.0667 |
1.2197 |
-0.0021 |
-0.20% |
| 2025-09-17 |
005864 |
国投瑞银顺达纯债债券 |
1.0667 |
1.2197 |
1.0645 |
1.2175 |
0.0022 |
0.21% |
| 2025-09-16 |
005864 |
国投瑞银顺达纯债债券 |
1.0645 |
1.2175 |
1.0622 |
1.2152 |
0.0023 |
0.22% |
| 2025-09-15 |
005864 |
国投瑞银顺达纯债债券 |
1.0622 |
1.2152 |
1.0623 |
1.2153 |
-0.0001 |
-0.01% |
| 2025-09-12 |
005864 |
国投瑞银顺达纯债债券 |
1.0623 |
1.2153 |
1.0604 |
1.2134 |
0.0019 |
0.18% |
| 2025-09-11 |
005864 |
国投瑞银顺达纯债债券 |
1.0604 |
1.2134 |
1.0594 |
1.2124 |
0.0010 |
0.09% |
| 2025-09-10 |
005864 |
国投瑞银顺达纯债债券 |
1.0594 |
1.2124 |
1.0623 |
1.2153 |
-0.0029 |
-0.27% |
| 2025-09-09 |
005864 |
国投瑞银顺达纯债债券 |
1.0623 |
1.2153 |
1.0639 |
1.2169 |
-0.0016 |
-0.15% |
| 2025-09-08 |
005864 |
国投瑞银顺达纯债债券 |
1.0639 |
1.2169 |
1.0663 |
1.2193 |
-0.0024 |
-0.23% |
| 2025-09-05 |
005864 |
国投瑞银顺达纯债债券 |
1.0663 |
1.2193 |
1.0681 |
1.2211 |
-0.0018 |
-0.17% |
| 2025-09-04 |
005864 |
国投瑞银顺达纯债债券 |
1.0681 |
1.2211 |
1.0690 |
1.2220 |
-0.0009 |
-0.08% |
| 2025-09-03 |
005864 |
国投瑞银顺达纯债债券 |
1.0690 |
1.2220 |
1.0665 |
1.2195 |
0.0025 |
0.23% |
| 2025-09-02 |
005864 |
国投瑞银顺达纯债债券 |
1.0665 |
1.2195 |
1.0666 |
1.2196 |
-0.0001 |
-0.01% |
| 2025-09-01 |
005864 |
国投瑞银顺达纯债债券 |
1.0666 |
1.2196 |
1.0654 |
1.2184 |
0.0012 |
0.11% |
| 2025-08-29 |
005864 |
国投瑞银顺达纯债债券 |
1.0654 |
1.2184 |
1.0646 |
1.2176 |
0.0008 |
0.08% |
| 2025-08-28 |
005864 |
国投瑞银顺达纯债债券 |
1.0646 |
1.2176 |
1.0677 |
1.2207 |
-0.0031 |
-0.29% |
| 2025-08-27 |
005864 |
国投瑞银顺达纯债债券 |
1.0677 |
1.2207 |
1.0687 |
1.2217 |
-0.0010 |
-0.09% |
| 2025-08-26 |
005864 |
国投瑞银顺达纯债债券 |
1.0687 |
1.2217 |
1.0681 |
1.2211 |
0.0006 |
0.06% |
| 2025-08-25 |
005864 |
国投瑞银顺达纯债债券 |
1.0681 |
1.2211 |
1.0656 |
1.2186 |
0.0025 |
0.23% |
| 2025-08-22 |
005864 |
国投瑞银顺达纯债债券 |
1.0656 |
1.2186 |
1.0670 |
1.2200 |
-0.0014 |
-0.13% |
| 2025-08-21 |
005864 |
国投瑞银顺达纯债债券 |
1.0670 |
1.2200 |
1.0641 |
1.2171 |
0.0029 |
0.27% |
| 2025-08-20 |
005864 |
国投瑞银顺达纯债债券 |
1.0641 |
1.2171 |
1.0651 |
1.2181 |
-0.0010 |
-0.09% |
| 2025-08-19 |
005864 |
国投瑞银顺达纯债债券 |
1.0651 |
1.2181 |
1.0632 |
1.2162 |
0.0019 |
0.18% |
| 2025-08-18 |
005864 |
国投瑞银顺达纯债债券 |
1.0632 |
1.2162 |
1.0685 |
1.2215 |
-0.0053 |
-0.50% |
| 2025-08-15 |
005864 |
国投瑞银顺达纯债债券 |
1.0685 |
1.2215 |
1.0699 |
1.2229 |
-0.0014 |
-0.13% |
| 2025-08-14 |
005864 |
国投瑞银顺达纯债债券 |
1.0699 |
1.2229 |
1.0711 |
1.2241 |
-0.0012 |
-0.11% |
| 2025-08-13 |
005864 |
国投瑞银顺达纯债债券 |
1.0711 |
1.2241 |
1.0708 |
1.2238 |
0.0003 |
0.03% |
| 2025-08-12 |
005864 |
国投瑞银顺达纯债债券 |
1.0708 |
1.2238 |
1.0720 |
1.2250 |
-0.0012 |
-0.11% |
| 2025-08-11 |
005864 |
国投瑞银顺达纯债债券 |
1.0720 |
1.2250 |
1.0750 |
1.2280 |
-0.0030 |
-0.28% |
| 2025-08-08 |
005864 |
国投瑞银顺达纯债债券 |
1.0750 |
1.2280 |
1.0747 |
1.2277 |
0.0003 |
0.03% |
| 2025-08-07 |
005864 |
国投瑞银顺达纯债债券 |
1.0747 |
1.2277 |
1.0739 |
1.2269 |
0.0008 |
0.07% |
| 2025-08-06 |
005864 |
国投瑞银顺达纯债债券 |
1.0739 |
1.2269 |
1.0732 |
1.2262 |
0.0007 |
0.07% |
| 2025-08-05 |
005864 |
国投瑞银顺达纯债债券 |
1.0732 |
1.2262 |
1.0731 |
1.2261 |
0.0001 |
0.01% |
| 2025-08-04 |
005864 |
国投瑞银顺达纯债债券 |
1.0731 |
1.2261 |
1.0733 |
1.2263 |
-0.0002 |
-0.02% |
| 2025-08-01 |
005864 |
国投瑞银顺达纯债债券 |
1.0733 |
1.2263 |
1.0731 |
1.2261 |
0.0002 |
0.02% |
| 2025-07-31 |
005864 |
国投瑞银顺达纯债债券 |
1.0731 |
1.2261 |
1.0714 |
1.2244 |
0.0017 |
0.16% |
| 2025-07-30 |
005864 |
国投瑞银顺达纯债债券 |
1.0714 |
1.2244 |
1.0675 |
1.2205 |
0.0039 |
0.37% |
| 2025-07-29 |
005864 |
国投瑞银顺达纯债债券 |
1.0675 |
1.2205 |
1.0718 |
1.2248 |
-0.0043 |
-0.40% |
| 2025-07-28 |
005864 |
国投瑞银顺达纯债债券 |
1.0718 |
1.2248 |
1.0691 |
1.2221 |
0.0027 |
0.25% |
| 2025-07-25 |
005864 |
国投瑞银顺达纯债债券 |
1.0691 |
1.2221 |
1.0686 |
1.2216 |
0.0005 |
0.05% |
| 2025-07-24 |
005864 |
国投瑞银顺达纯债债券 |
1.0686 |
1.2216 |
1.0722 |
1.2252 |
-0.0036 |
-0.34% |
| 2025-07-23 |
005864 |
国投瑞银顺达纯债债券 |
1.0722 |
1.2252 |
1.0731 |
1.2261 |
-0.0009 |
-0.08% |
| 2025-07-22 |
005864 |
国投瑞银顺达纯债债券 |
1.0731 |
1.2261 |
1.0746 |
1.2276 |
-0.0015 |
-0.14% |
| 2025-07-21 |
005864 |
国投瑞银顺达纯债债券 |
1.0746 |
1.2276 |
1.0757 |
1.2287 |
-0.0011 |
-0.10% |
| 2025-07-18 |
005864 |
国投瑞银顺达纯债债券 |
1.0757 |
1.2287 |
1.0758 |
1.2288 |
-0.0001 |
-0.01% |
| 2025-07-17 |
005864 |
国投瑞银顺达纯债债券 |
1.0758 |
1.2288 |
1.0759 |
1.2289 |
-0.0001 |
-0.01% |
| 2025-07-16 |
005864 |
国投瑞银顺达纯债债券 |
1.0759 |
1.2289 |
1.0762 |
1.2292 |
-0.0003 |
-0.03% |
| 2025-07-15 |
005864 |
国投瑞银顺达纯债债券 |
1.0762 |
1.2292 |
1.0743 |
1.2273 |
0.0019 |
0.18% |
| 2025-07-14 |
005864 |
国投瑞银顺达纯债债券 |
1.0743 |
1.2273 |
1.0750 |
1.2280 |
-0.0007 |
-0.07% |
| 2025-07-11 |
005864 |
国投瑞银顺达纯债债券 |
1.0750 |
1.2280 |
1.0752 |
1.2282 |
-0.0002 |
-0.02% |
| 2025-07-10 |
005864 |
国投瑞银顺达纯债债券 |
1.0752 |
1.2282 |
1.0768 |
1.2298 |
-0.0016 |
-0.15% |
| 2025-07-09 |
005864 |
国投瑞银顺达纯债债券 |
1.0768 |
1.2298 |
1.0767 |
1.2297 |
0.0001 |
0.01% |
| 2025-07-08 |
005864 |
国投瑞银顺达纯债债券 |
1.0767 |
1.2297 |
1.0773 |
1.2303 |
-0.0006 |
-0.06% |
| 2025-07-07 |
005864 |
国投瑞银顺达纯债债券 |
1.0773 |
1.2303 |
1.0772 |
1.2302 |
0.0001 |
0.01% |
| 2025-07-04 |
005864 |
国投瑞银顺达纯债债券 |
1.0772 |
1.2302 |
1.0773 |
1.2303 |
-0.0001 |
-0.01% |
| 2025-07-03 |
005864 |
国投瑞银顺达纯债债券 |
1.0773 |
1.2303 |
1.0772 |
1.2302 |
0.0001 |
0.01% |
| 2025-07-02 |
005864 |
国投瑞银顺达纯债债券 |
1.0772 |
1.2302 |
1.0766 |
1.2296 |
0.0006 |
0.06% |
| 2025-07-01 |
005864 |
国投瑞银顺达纯债债券 |
1.0766 |
1.2296 |
1.0759 |
1.2289 |
0.0007 |
0.07% |
| 2025-06-30 |
005864 |
国投瑞银顺达纯债债券 |
1.0759 |
1.2289 |
1.0761 |
1.2291 |
-0.0002 |
-0.02% |
| 2025-06-27 |
005864 |
国投瑞银顺达纯债债券 |
1.0761 |
1.2291 |
1.0760 |
1.2290 |
0.0001 |
0.01% |
| 2025-06-26 |
005864 |
国投瑞银顺达纯债债券 |
1.0760 |
1.2290 |
1.0752 |
1.2282 |
0.0008 |
0.07% |
| 2025-06-25 |
005864 |
国投瑞银顺达纯债债券 |
1.0752 |
1.2282 |
1.0761 |
1.2291 |
-0.0009 |
-0.08% |
| 2025-06-24 |
005864 |
国投瑞银顺达纯债债券 |
1.0761 |
1.2291 |
1.0769 |
1.2299 |
-0.0008 |
-0.07% |
| 2025-06-23 |
005864 |
国投瑞银顺达纯债债券 |
1.0769 |
1.2299 |
1.0769 |
1.2299 |
0.0000 |
0.00% |
| 2025-06-20 |
005864 |
国投瑞银顺达纯债债券 |
1.0769 |
1.2299 |
1.0768 |
1.2298 |
0.0001 |
0.01% |
| 2025-06-19 |
005864 |
国投瑞银顺达纯债债券 |
1.0768 |
1.2298 |
1.0768 |
1.2298 |
0.0000 |
0.00% |
| 2025-06-18 |
005864 |
国投瑞银顺达纯债债券 |
1.0768 |
1.2298 |
1.0768 |
1.2298 |
0.0000 |
0.00% |
| 2025-06-17 |
005864 |
国投瑞银顺达纯债债券 |
1.0768 |
1.2298 |
1.0756 |
1.2286 |
0.0012 |
0.11% |
| 2025-06-16 |
005864 |
国投瑞银顺达纯债债券 |
1.0756 |
1.2286 |
1.0758 |
1.2288 |
-0.0002 |
-0.02% |
| 2025-06-13 |
005864 |
国投瑞银顺达纯债债券 |
1.0758 |
1.2288 |
1.0756 |
1.2286 |
0.0002 |
0.02% |
| 2025-06-12 |
005864 |
国投瑞银顺达纯债债券 |
1.0756 |
1.2286 |
1.0763 |
1.2293 |
-0.0007 |
-0.07% |
| 2025-06-11 |
005864 |
国投瑞银顺达纯债债券 |
1.0763 |
1.2293 |
1.0756 |
1.2286 |
0.0007 |
0.07% |
| 2025-06-10 |
005864 |
国投瑞银顺达纯债债券 |
1.0756 |
1.2286 |
1.0760 |
1.2290 |
-0.0004 |
-0.04% |
| 2025-06-09 |
005864 |
国投瑞银顺达纯债债券 |
1.0760 |
1.2290 |
1.0760 |
1.2290 |
0.0000 |
0.00% |
| 2025-06-06 |
005864 |
国投瑞银顺达纯债债券 |
1.0760 |
1.2290 |
1.0743 |
1.2273 |
0.0017 |
0.16% |
| 2025-06-05 |
005864 |
国投瑞银顺达纯债债券 |
1.0743 |
1.2273 |
1.0743 |
1.2273 |
0.0000 |
0.00% |
| 2025-06-04 |
005864 |
国投瑞银顺达纯债债券 |
1.0743 |
1.2273 |
1.0737 |
1.2267 |
0.0006 |
0.06% |
| 2025-06-03 |
005864 |
国投瑞银顺达纯债债券 |
1.0737 |
1.2267 |
1.0742 |
1.2272 |
-0.0005 |
-0.05% |
| 2025-05-30 |
005864 |
国投瑞银顺达纯债债券 |
1.0742 |
1.2272 |
1.0724 |
1.2254 |
0.0018 |
0.17% |
| 2025-05-29 |
005864 |
国投瑞银顺达纯债债券 |
1.0724 |
1.2254 |
1.0734 |
1.2264 |
-0.0010 |
-0.09% |
| 2025-05-28 |
005864 |
国投瑞银顺达纯债债券 |
1.0734 |
1.2264 |
1.0738 |
1.2268 |
-0.0004 |
-0.04% |
| 2025-05-27 |
005864 |
国投瑞银顺达纯债债券 |
1.0738 |
1.2268 |
1.0748 |
1.2278 |
-0.0010 |
-0.09% |
| 2025-05-26 |
005864 |
国投瑞银顺达纯债债券 |
1.0748 |
1.2278 |
1.0743 |
1.2273 |
0.0005 |
0.05% |
| 2025-05-23 |
005864 |
国投瑞银顺达纯债债券 |
1.0743 |
1.2273 |
1.0739 |
1.2269 |
0.0004 |
0.04% |
| 2025-05-22 |
005864 |
国投瑞银顺达纯债债券 |
1.0739 |
1.2269 |
1.0742 |
1.2272 |
-0.0003 |
-0.03% |
| 2025-05-21 |
005864 |
国投瑞银顺达纯债债券 |
1.0742 |
1.2272 |
1.0747 |
1.2277 |
-0.0005 |
-0.05% |
| 2025-05-20 |
005864 |
国投瑞银顺达纯债债券 |
1.0747 |
1.2277 |
1.0751 |
1.2281 |
-0.0004 |
-0.04% |
| 2025-05-19 |
005864 |
国投瑞银顺达纯债债券 |
1.0751 |
1.2281 |
1.0738 |
1.2268 |
0.0013 |
0.12% |
| 2025-05-16 |
005864 |
国投瑞银顺达纯债债券 |
1.0738 |
1.2268 |
1.0739 |
1.2269 |
-0.0001 |
-0.01% |
| 2025-05-15 |
005864 |
国投瑞银顺达纯债债券 |
1.0739 |
1.2269 |
1.0752 |
1.2282 |
-0.0013 |
-0.12% |
| 2025-05-14 |
005864 |
国投瑞银顺达纯债债券 |
1.0752 |
1.2282 |
1.0757 |
1.2287 |
-0.0005 |
-0.05% |
| 2025-05-13 |
005864 |
国投瑞银顺达纯债债券 |
1.0757 |
1.2287 |
1.0740 |
1.2270 |
0.0017 |
0.16% |
| 2025-05-12 |
005864 |
国投瑞银顺达纯债债券 |
1.0740 |
1.2270 |
1.0774 |
1.2304 |
-0.0034 |
-0.32% |
| 2025-05-09 |
005864 |
国投瑞银顺达纯债债券 |
1.0774 |
1.2304 |
1.0774 |
1.2304 |
0.0000 |
0.00% |
| 2025-05-08 |
005864 |
国投瑞银顺达纯债债券 |
1.0774 |
1.2304 |
1.0763 |
1.2293 |
0.0011 |
0.10% |
| 2025-05-07 |
005864 |
国投瑞银顺达纯债债券 |
1.0763 |
1.2293 |
1.0766 |
1.2296 |
-0.0003 |
-0.03% |
| 2025-05-06 |
005864 |
国投瑞银顺达纯债债券 |
1.0766 |
1.2296 |
1.0766 |
1.2296 |
0.0000 |
0.00% |
| 2025-04-30 |
005864 |
国投瑞银顺达纯债债券 |
1.0766 |
1.2296 |
1.0759 |
1.2289 |
0.0007 |
0.07% |
| 2025-04-29 |
005864 |
国投瑞银顺达纯债债券 |
1.0759 |
1.2289 |
1.0748 |
1.2278 |
0.0011 |
0.10% |
| 2025-04-28 |
005864 |
国投瑞银顺达纯债债券 |
1.0748 |
1.2278 |
1.0743 |
1.2273 |
0.0005 |
0.05% |
| 2025-04-25 |
005864 |
国投瑞银顺达纯债债券 |
1.0743 |
1.2273 |
1.0741 |
1.2271 |
0.0002 |
0.02% |
| 2025-04-24 |
005864 |
国投瑞银顺达纯债债券 |
1.0741 |
1.2271 |
1.0744 |
1.2274 |
-0.0003 |
-0.03% |
| 2025-04-23 |
005864 |
国投瑞银顺达纯债债券 |
1.0744 |
1.2274 |
1.0752 |
1.2282 |
-0.0008 |
-0.07% |
| 2025-04-22 |
005864 |
国投瑞银顺达纯债债券 |
1.0752 |
1.2282 |
1.0745 |
1.2275 |
0.0007 |
0.07% |
| 2025-04-21 |
005864 |
国投瑞银顺达纯债债券 |
1.0745 |
1.2275 |
1.0754 |
1.2284 |
-0.0009 |
-0.08% |
| 2025-04-18 |
005864 |
国投瑞银顺达纯债债券 |
1.0754 |
1.2284 |
1.0752 |
1.2282 |
0.0002 |
0.02% |
| 2025-04-17 |
005864 |
国投瑞银顺达纯债债券 |
1.0752 |
1.2282 |
1.0757 |
1.2287 |
-0.0005 |
-0.05% |
| 2025-04-16 |
005864 |
国投瑞银顺达纯债债券 |
1.0757 |
1.2287 |
1.0751 |
1.2281 |
0.0006 |
0.06% |
| 2025-04-15 |
005864 |
国投瑞银顺达纯债债券 |
1.0751 |
1.2281 |
1.0751 |
1.2281 |
0.0000 |
0.00% |
| 2025-04-14 |
005864 |
国投瑞银顺达纯债债券 |
1.0751 |
1.2281 |
1.0750 |
1.2280 |
0.0001 |
0.01% |
| 2025-04-11 |
005864 |
国投瑞银顺达纯债债券 |
1.0750 |
1.2280 |
1.0747 |
1.2277 |
0.0003 |
0.03% |
| 2025-04-10 |
005864 |
国投瑞银顺达纯债债券 |
1.0747 |
1.2277 |
1.0737 |
1.2267 |
0.0010 |
0.09% |
| 2025-04-09 |
005864 |
国投瑞银顺达纯债债券 |
1.0737 |
1.2267 |
1.0727 |
1.2257 |
0.0010 |
0.09% |
| 2025-04-08 |
005864 |
国投瑞银顺达纯债债券 |
1.0727 |
1.2257 |
1.0757 |
1.2287 |
-0.0030 |
-0.28% |
| 2025-04-07 |
005864 |
国投瑞银顺达纯债债券 |
1.0757 |
1.2287 |
1.0709 |
1.2239 |
0.0048 |
0.45% |
| 2025-04-03 |
005864 |
国投瑞银顺达纯债债券 |
1.0709 |
1.2239 |
1.0651 |
1.2181 |
0.0058 |
0.54% |
| 2025-04-02 |
005864 |
国投瑞银顺达纯债债券 |
1.0651 |
1.2181 |
1.0629 |
1.2159 |
0.0022 |
0.21% |
| 2025-04-01 |
005864 |
国投瑞银顺达纯债债券 |
1.0629 |
1.2159 |
1.0637 |
1.2167 |
-0.0008 |
-0.08% |
| 2025-03-31 |
005864 |
国投瑞银顺达纯债债券 |
1.0637 |
1.2167 |
1.0633 |
1.2163 |
0.0004 |
0.04% |
| 2025-03-28 |
005864 |
国投瑞银顺达纯债债券 |
1.0633 |
1.2163 |
1.0632 |
1.2162 |
0.0001 |
0.01% |
| 2025-03-27 |
005864 |
国投瑞银顺达纯债债券 |
1.0632 |
1.2162 |
1.0634 |
1.2164 |
-0.0002 |
-0.02% |
| 2025-03-26 |
005864 |
国投瑞银顺达纯债债券 |
1.0634 |
1.2164 |
1.0622 |
1.2152 |
0.0012 |
0.11% |
| 2025-03-25 |
005864 |
国投瑞银顺达纯债债券 |
1.0622 |
1.2152 |
1.0623 |
1.2153 |
-0.0001 |
-0.01% |
| 2025-03-24 |
005864 |
国投瑞银顺达纯债债券 |
1.0623 |
1.2153 |
1.0621 |
1.2151 |
0.0002 |
0.02% |
| 2025-03-21 |
005864 |
国投瑞银顺达纯债债券 |
1.0621 |
1.2151 |
1.0629 |
1.2159 |
-0.0008 |
-0.08% |
| 2025-03-20 |
005864 |
国投瑞银顺达纯债债券 |
1.0629 |
1.2159 |
1.0613 |
1.2143 |
0.0016 |
0.15% |
| 2025-03-19 |
005864 |
国投瑞银顺达纯债债券 |
1.0613 |
1.2143 |
1.0606 |
1.2136 |
0.0007 |
0.07% |
| 2025-03-18 |
005864 |
国投瑞银顺达纯债债券 |
1.0606 |
1.2136 |
1.0603 |
1.2133 |
0.0003 |
0.03% |
| 2025-03-17 |
005864 |
国投瑞银顺达纯债债券 |
1.0603 |
1.2133 |
1.0626 |
1.2156 |
-0.0023 |
-0.22% |
| 2025-03-14 |
005864 |
国投瑞银顺达纯债债券 |
1.0626 |
1.2156 |
1.0613 |
1.2143 |
0.0013 |
0.12% |
| 2025-03-13 |
005864 |
国投瑞银顺达纯债债券 |
1.0613 |
1.2143 |
1.0612 |
1.2142 |
0.0001 |
0.01% |
| 2025-03-12 |
005864 |
国投瑞银顺达纯债债券 |
1.0612 |
1.2142 |
1.0596 |
1.2126 |
0.0016 |
0.15% |
| 2025-03-11 |
005864 |
国投瑞银顺达纯债债券 |
1.0596 |
1.2126 |
1.0608 |
1.2138 |
-0.0012 |
-0.11% |
| 2025-03-10 |
005864 |
国投瑞银顺达纯债债券 |
1.0608 |
1.2138 |
1.0607 |
1.2137 |
0.0001 |
0.01% |
| 2025-03-07 |
005864 |
国投瑞银顺达纯债债券 |
1.0607 |
1.2137 |
1.0622 |
1.2152 |
-0.0015 |
-0.14% |
| 2025-03-06 |
005864 |
国投瑞银顺达纯债债券 |
1.0622 |
1.2152 |
1.0632 |
1.2162 |
-0.0010 |
-0.09% |
| 2025-03-05 |
005864 |
国投瑞银顺达纯债债券 |
1.0632 |
1.2162 |
1.0630 |
1.2160 |
0.0002 |
0.02% |
| 2025-03-04 |
005864 |
国投瑞银顺达纯债债券 |
1.0630 |
1.2160 |
1.0629 |
1.2159 |
0.0001 |
0.01% |
| 2025-03-03 |
005864 |
国投瑞银顺达纯债债券 |
1.0629 |
1.2159 |
1.0615 |
1.2145 |
0.0014 |
0.13% |
| 2025-02-28 |
005864 |
国投瑞银顺达纯债债券 |
1.0615 |
1.2145 |
1.0609 |
1.2139 |
0.0006 |
0.06% |
| 2025-02-27 |
005864 |
国投瑞银顺达纯债债券 |
1.0609 |
1.2139 |
1.0618 |
1.2148 |
-0.0009 |
-0.08% |
| 2025-02-26 |
005864 |
国投瑞银顺达纯债债券 |
1.0618 |
1.2148 |
1.0613 |
1.2143 |
0.0005 |
0.05% |
| 2025-02-25 |
005864 |
国投瑞银顺达纯债债券 |
1.0613 |
1.2143 |
1.0612 |
1.2142 |
0.0001 |
0.01% |
| 2025-02-24 |
005864 |
国投瑞银顺达纯债债券 |
1.0612 |
1.2142 |
1.0611 |
1.2141 |
0.0001 |
0.01% |
| 2025-02-21 |
005864 |
国投瑞银顺达纯债债券 |
1.0611 |
1.2141 |
1.0601 |
1.2131 |
0.0010 |
0.09% |
| 2025-02-20 |
005864 |
国投瑞银顺达纯债债券 |
1.0601 |
1.2131 |
1.0618 |
1.2148 |
-0.0017 |
-0.16% |
| 2025-02-19 |
005864 |
国投瑞银顺达纯债债券 |
1.0618 |
1.2148 |
1.0615 |
1.2145 |
0.0003 |
0.03% |
| 2025-02-18 |
005864 |
国投瑞银顺达纯债债券 |
1.0615 |
1.2145 |
1.0614 |
1.2144 |
0.0001 |
0.01% |
| 2025-02-17 |
005864 |
国投瑞银顺达纯债债券 |
1.0614 |
1.2144 |
1.0649 |
1.2179 |
-0.0035 |
-0.33% |
| 2025-02-14 |
005864 |
国投瑞银顺达纯债债券 |
1.0649 |
1.2179 |
1.0676 |
1.2206 |
-0.0027 |
-0.25% |
| 2025-02-13 |
005864 |
国投瑞银顺达纯债债券 |
1.0676 |
1.2206 |
1.0677 |
1.2207 |
-0.0001 |
-0.01% |
| 2025-02-12 |
005864 |
国投瑞银顺达纯债债券 |
1.0677 |
1.2207 |
1.0683 |
1.2213 |
-0.0006 |
-0.06% |
| 2025-02-11 |
005864 |
国投瑞银顺达纯债债券 |
1.0683 |
1.2213 |
1.0673 |
1.2203 |
0.0010 |
0.09% |
| 2025-02-10 |
005864 |
国投瑞银顺达纯债债券 |
1.0673 |
1.2203 |
1.0699 |
1.2229 |
-0.0026 |
-0.24% |
| 2025-02-07 |
005864 |
国投瑞银顺达纯债债券 |
1.0699 |
1.2229 |
1.0708 |
1.2238 |
-0.0009 |
-0.08% |
| 2025-02-06 |
005864 |
国投瑞银顺达纯债债券 |
1.0708 |
1.2238 |
1.0696 |
1.2226 |
0.0012 |
0.11% |
| 2025-02-05 |
005864 |
国投瑞银顺达纯债债券 |
1.0696 |
1.2226 |
1.0690 |
1.2220 |
0.0006 |
0.06% |
| 2025-01-27 |
005864 |
国投瑞银顺达纯债债券 |
1.0690 |
1.2220 |
1.0672 |
1.2202 |
0.0018 |
0.17% |
| 2025-01-24 |
005864 |
国投瑞银顺达纯债债券 |
1.0672 |
1.2202 |
1.0670 |
1.2200 |
0.0002 |
0.02% |
| 2025-01-23 |
005864 |
国投瑞银顺达纯债债券 |
1.0670 |
1.2200 |
1.0681 |
1.2211 |
-0.0011 |
-0.10% |
| 2025-01-22 |
005864 |
国投瑞银顺达纯债债券 |
1.0681 |
1.2211 |
1.0687 |
1.2217 |
-0.0006 |
-0.06% |
| 2025-01-21 |
005864 |
国投瑞银顺达纯债债券 |
1.0687 |
1.2217 |
1.0671 |
1.2201 |
0.0016 |
0.15% |
| 2025-01-20 |
005864 |
国投瑞银顺达纯债债券 |
1.0671 |
1.2201 |
1.0674 |
1.2204 |
-0.0003 |
-0.03% |
| 2025-01-17 |
005864 |
国投瑞银顺达纯债债券 |
1.0674 |
1.2204 |
1.0676 |
1.2206 |
-0.0002 |
-0.02% |
| 2025-01-16 |
005864 |
国投瑞银顺达纯债债券 |
1.0676 |
1.2206 |
1.0685 |
1.2215 |
-0.0009 |
-0.08% |
| 2025-01-15 |
005864 |
国投瑞银顺达纯债债券 |
1.0685 |
1.2215 |
1.0711 |
1.2241 |
-0.0026 |
-0.24% |
| 2025-01-14 |
005864 |
国投瑞银顺达纯债债券 |
1.0711 |
1.2241 |
1.0679 |
1.2209 |
0.0032 |
0.30% |
| 2025-01-13 |
005864 |
国投瑞银顺达纯债债券 |
1.0679 |
1.2209 |
1.0699 |
1.2229 |
-0.0020 |
-0.19% |
| 2025-01-10 |
005864 |
国投瑞银顺达纯债债券 |
1.0699 |
1.2229 |
1.0695 |
1.2225 |
0.0004 |
0.04% |
| 2025-01-09 |
005864 |
国投瑞银顺达纯债债券 |
1.0695 |
1.2225 |
1.0711 |
1.2241 |
-0.0016 |
-0.15% |
| 2025-01-08 |
005864 |
国投瑞银顺达纯债债券 |
1.0711 |
1.2241 |
1.0722 |
1.2252 |
-0.0011 |
-0.10% |
| 2025-01-07 |
005864 |
国投瑞银顺达纯债债券 |
1.0722 |
1.2252 |
1.0743 |
1.2273 |
-0.0021 |
-0.20% |
| 2025-01-06 |
005864 |
国投瑞银顺达纯债债券 |
1.0743 |
1.2273 |
1.0753 |
1.2283 |
-0.0010 |
-0.09% |
| 2025-01-03 |
005864 |
国投瑞银顺达纯债债券 |
1.0753 |
1.2283 |
1.0734 |
1.2264 |
0.0019 |
0.18% |
| 2025-01-02 |
005864 |
国投瑞银顺达纯债债券 |
1.0734 |
1.2264 |
1.0719 |
1.2249 |
0.0015 |
0.14% |
| 2024-12-31 |
005864 |
国投瑞银顺达纯债债券 |
1.0719 |
1.2249 |
1.0716 |
1.2246 |
0.0003 |
0.03% |
| 2024-12-26 |
005864 |
国投瑞银顺达纯债债券 |
1.0707 |
1.2237 |
1.0696 |
1.2226 |
0.0011 |
0.10% |
| 2024-12-25 |
005864 |
国投瑞银顺达纯债债券 |
1.0696 |
1.2226 |
1.0709 |
1.2239 |
-0.0013 |
-0.12% |
| 2024-12-24 |
005864 |
国投瑞银顺达纯债债券 |
1.0709 |
1.2239 |
1.0726 |
1.2256 |
-0.0017 |
-0.16% |
| 2024-12-23 |
005864 |
国投瑞银顺达纯债债券 |
1.0726 |
1.2256 |
1.0725 |
1.2255 |
0.0001 |
0.01% |
| 2024-12-20 |
005864 |
国投瑞银顺达纯债债券 |
1.0725 |
1.2255 |
1.0683 |
1.2213 |
0.0042 |
0.39% |
| 2024-12-19 |
005864 |
国投瑞银顺达纯债债券 |
1.0683 |
1.2213 |
1.0662 |
1.2192 |
0.0021 |
0.20% |
| 2024-12-18 |
005864 |
国投瑞银顺达纯债债券 |
1.0662 |
1.2192 |
1.0691 |
1.2221 |
-0.0029 |
-0.27% |
| 2024-12-17 |
005864 |
国投瑞银顺达纯债债券 |
1.0691 |
1.2221 |
1.0698 |
1.2228 |
-0.0007 |
-0.07% |
