国投瑞银顺祺纯债(国投顺祺纯债)基金净值查询(007260)
今天最新净值
1.0450
-0.0017 -0.16%
2025-12-16
- 累计净值：1.2000
- 成立日期：2019-07-09
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：46.9210亿
- 最近资产：24.74亿元
- 基金公司：国投瑞银基金
- 基金经理：宋璐 李鸥 李鸥
近一年,国投瑞银顺祺纯债(007260)基金累计收益率-0.18%
| 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 |
007260 |
国投瑞银顺祺纯债 |
1.0453 |
1.2003 |
1.0450 |
1.2000 |
0.0003 |
0.03% |
| 2025-12-15 |
007260 |
国投瑞银顺祺纯债 |
1.0450 |
1.2000 |
1.0467 |
1.2017 |
-0.0017 |
-0.16% |
| 2025-12-12 |
007260 |
国投瑞银顺祺纯债 |
1.0467 |
1.2017 |
1.0480 |
1.2030 |
-0.0013 |
-0.12% |
| 2025-12-11 |
007260 |
国投瑞银顺祺纯债 |
1.0480 |
1.2030 |
1.0472 |
1.2022 |
0.0008 |
0.08% |
| 2025-12-10 |
007260 |
国投瑞银顺祺纯债 |
1.0472 |
1.2022 |
1.0464 |
1.2014 |
0.0008 |
0.08% |
| 2025-12-09 |
007260 |
国投瑞银顺祺纯债 |
1.0464 |
1.2014 |
1.0454 |
1.2004 |
0.0010 |
0.10% |
| 2025-12-08 |
007260 |
国投瑞银顺祺纯债 |
1.0454 |
1.2004 |
1.0453 |
1.2003 |
0.0001 |
0.01% |
| 2025-12-05 |
007260 |
国投瑞银顺祺纯债 |
1.0453 |
1.2003 |
1.0441 |
1.1991 |
0.0012 |
0.11% |
| 2025-12-04 |
007260 |
国投瑞银顺祺纯债 |
1.0441 |
1.1991 |
1.0465 |
1.2015 |
-0.0024 |
-0.23% |
| 2025-12-03 |
007260 |
国投瑞银顺祺纯债 |
1.0465 |
1.2015 |
1.0477 |
1.2027 |
-0.0012 |
-0.11% |
|
|
| 2025-12-02 |
007260 |
国投瑞银顺祺纯债 |
1.0477 |
1.2027 |
1.0483 |
1.2033 |
-0.0006 |
-0.06% |
| 2025-12-01 |
007260 |
国投瑞银顺祺纯债 |
1.0483 |
1.2033 |
1.0480 |
1.2030 |
0.0003 |
0.03% |
| 2025-11-28 |
007260 |
国投瑞银顺祺纯债 |
1.0480 |
1.2030 |
1.0472 |
1.2022 |
0.0008 |
0.08% |
| 2025-11-27 |
007260 |
国投瑞银顺祺纯债 |
1.0472 |
1.2022 |
1.0478 |
1.2028 |
-0.0006 |
-0.06% |
| 2025-11-26 |
007260 |
国投瑞银顺祺纯债 |
1.0478 |
1.2028 |
1.0489 |
1.2039 |
-0.0011 |
-0.10% |
| 2025-11-25 |
007260 |
国投瑞银顺祺纯债 |
1.0489 |
1.2039 |
1.0494 |
1.2044 |
-0.0005 |
-0.05% |
| 2025-11-24 |
007260 |
国投瑞银顺祺纯债 |
1.0494 |
1.2044 |
1.0494 |
1.2044 |
0.0000 |
0.00% |
| 2025-11-21 |
007260 |
国投瑞银顺祺纯债 |
1.0494 |
1.2044 |
1.0495 |
1.2045 |
-0.0001 |
-0.01% |
| 2025-11-20 |
007260 |
国投瑞银顺祺纯债 |
1.0495 |
1.2045 |
1.0493 |
1.2043 |
0.0002 |
0.02% |
| 2025-11-19 |
007260 |
国投瑞银顺祺纯债 |
1.0493 |
1.2043 |
1.0497 |
1.2047 |
-0.0004 |
-0.04% |
| 2025-11-18 |
007260 |
国投瑞银顺祺纯债 |
1.0497 |
1.2047 |
1.0497 |
1.2047 |
0.0000 |
0.00% |
| 2025-11-17 |
007260 |
国投瑞银顺祺纯债 |
1.0497 |
1.2047 |
1.0493 |
1.2043 |
0.0004 |
0.04% |
| 2025-11-14 |
007260 |
国投瑞银顺祺纯债 |
1.0493 |
1.2043 |
1.0493 |
1.2043 |
0.0000 |
0.00% |
| 2025-11-13 |
007260 |
国投瑞银顺祺纯债 |
1.0493 |
1.2043 |
1.0494 |
1.2044 |
-0.0001 |
-0.01% |
| 2025-11-12 |
007260 |
国投瑞银顺祺纯债 |
1.0494 |
1.2044 |
1.0489 |
1.2039 |
0.0005 |
0.05% |
|
|
| 2025-11-11 |
007260 |
国投瑞银顺祺纯债 |
1.0489 |
1.2039 |
1.0488 |
1.2038 |
0.0001 |
0.01% |
| 2025-11-10 |
007260 |
国投瑞银顺祺纯债 |
1.0488 |
1.2038 |
1.0483 |
1.2033 |
0.0005 |
0.05% |
| 2025-11-07 |
007260 |
国投瑞银顺祺纯债 |
1.0483 |
1.2033 |
1.0489 |
1.2039 |
-0.0006 |
-0.06% |
| 2025-11-06 |
007260 |
国投瑞银顺祺纯债 |
1.0489 |
1.2039 |
1.0498 |
1.2048 |
-0.0009 |
-0.09% |
| 2025-11-05 |
007260 |
国投瑞银顺祺纯债 |
1.0498 |
1.2048 |
1.0497 |
1.2047 |
0.0001 |
0.01% |
| 2025-11-04 |
007260 |
国投瑞银顺祺纯债 |
1.0497 |
1.2047 |
1.0500 |
1.2050 |
-0.0003 |
-0.03% |
| 2025-11-03 |
007260 |
国投瑞银顺祺纯债 |
1.0500 |
1.2050 |
1.0499 |
1.2049 |
0.0001 |
0.01% |
| 2025-10-31 |
007260 |
国投瑞银顺祺纯债 |
1.0499 |
1.2049 |
1.0489 |
1.2039 |
0.0010 |
0.10% |
| 2025-10-30 |
007260 |
国投瑞银顺祺纯债 |
1.0489 |
1.2039 |
1.0480 |
1.2030 |
0.0009 |
0.09% |
| 2025-10-29 |
007260 |
国投瑞银顺祺纯债 |
1.0480 |
1.2030 |
1.0478 |
1.2028 |
0.0002 |
0.02% |
| 2025-10-28 |
007260 |
国投瑞银顺祺纯债 |
1.0478 |
1.2028 |
1.0464 |
1.2014 |
0.0014 |
0.13% |
| 2025-10-27 |
007260 |
国投瑞银顺祺纯债 |
1.0464 |
1.2014 |
1.0459 |
1.2009 |
0.0005 |
0.05% |
| 2025-10-24 |
007260 |
国投瑞银顺祺纯债 |
1.0459 |
1.2009 |
1.0460 |
1.2010 |
-0.0001 |
-0.01% |
| 2025-10-23 |
007260 |
国投瑞银顺祺纯债 |
1.0460 |
1.2010 |
1.0464 |
1.2014 |
-0.0004 |
-0.04% |
| 2025-10-22 |
007260 |
国投瑞银顺祺纯债 |
1.0464 |
1.2014 |
1.0463 |
1.2013 |
0.0001 |
0.01% |
| 2025-10-21 |
007260 |
国投瑞银顺祺纯债 |
1.0463 |
1.2013 |
1.0457 |
1.2007 |
0.0006 |
0.06% |
| 2025-10-20 |
007260 |
国投瑞银顺祺纯债 |
1.0457 |
1.2007 |
1.0465 |
1.2015 |
-0.0008 |
-0.08% |
| 2025-10-17 |
007260 |
国投瑞银顺祺纯债 |
1.0465 |
1.2015 |
1.0459 |
1.2009 |
0.0006 |
0.06% |
| 2025-10-16 |
007260 |
国投瑞银顺祺纯债 |
1.0459 |
1.2009 |
1.0457 |
1.2007 |
0.0002 |
0.02% |
| 2025-10-15 |
007260 |
国投瑞银顺祺纯债 |
1.0457 |
1.2007 |
1.0459 |
1.2009 |
-0.0002 |
-0.02% |
| 2025-10-14 |
007260 |
国投瑞银顺祺纯债 |
1.0459 |
1.2009 |
1.0457 |
1.2007 |
0.0002 |
0.02% |
| 2025-10-13 |
007260 |
国投瑞银顺祺纯债 |
1.0457 |
1.2007 |
1.0455 |
1.2005 |
0.0002 |
0.02% |
| 2025-10-10 |
007260 |
国投瑞银顺祺纯债 |
1.0455 |
1.2005 |
1.0456 |
1.2006 |
-0.0001 |
-0.01% |
| 2025-10-09 |
007260 |
国投瑞银顺祺纯债 |
1.0456 |
1.2006 |
1.0451 |
1.2001 |
0.0005 |
0.05% |
| 2025-09-30 |
007260 |
国投瑞银顺祺纯债 |
1.0451 |
1.2001 |
1.0439 |
1.1989 |
0.0012 |
0.11% |
| 2025-09-29 |
007260 |
国投瑞银顺祺纯债 |
1.0439 |
1.1989 |
1.0442 |
1.1992 |
-0.0003 |
-0.03% |
| 2025-09-26 |
007260 |
国投瑞银顺祺纯债 |
1.0442 |
1.1992 |
1.0439 |
1.1989 |
0.0003 |
0.03% |
| 2025-09-25 |
007260 |
国投瑞银顺祺纯债 |
1.0439 |
1.1989 |
1.0436 |
1.1986 |
0.0003 |
0.03% |
| 2025-09-24 |
007260 |
国投瑞银顺祺纯债 |
1.0436 |
1.1986 |
1.0453 |
1.2003 |
-0.0017 |
-0.16% |
| 2025-09-23 |
007260 |
国投瑞银顺祺纯债 |
1.0453 |
1.2003 |
1.0465 |
1.2015 |
-0.0012 |
-0.11% |
| 2025-09-22 |
007260 |
国投瑞银顺祺纯债 |
1.0465 |
1.2015 |
1.0455 |
1.2005 |
0.0010 |
0.10% |
| 2025-09-19 |
007260 |
国投瑞银顺祺纯债 |
1.0455 |
1.2005 |
1.0472 |
1.2022 |
-0.0017 |
-0.16% |
| 2025-09-18 |
007260 |
国投瑞银顺祺纯债 |
1.0472 |
1.2022 |
1.0481 |
1.2031 |
-0.0009 |
-0.09% |
| 2025-09-17 |
007260 |
国投瑞银顺祺纯债 |
1.0481 |
1.2031 |
1.0469 |
1.2019 |
0.0012 |
0.11% |
| 2025-09-16 |
007260 |
国投瑞银顺祺纯债 |
1.0469 |
1.2019 |
1.0461 |
1.2011 |
0.0008 |
0.08% |
| 2025-09-15 |
007260 |
国投瑞银顺祺纯债 |
1.0461 |
1.2011 |
1.0459 |
1.2009 |
0.0002 |
0.02% |
| 2025-09-12 |
007260 |
国投瑞银顺祺纯债 |
1.0459 |
1.2009 |
1.0454 |
1.2004 |
0.0005 |
0.05% |
| 2025-09-11 |
007260 |
国投瑞银顺祺纯债 |
1.0454 |
1.2004 |
1.0454 |
1.2004 |
0.0000 |
0.00% |
| 2025-09-10 |
007260 |
国投瑞银顺祺纯债 |
1.0454 |
1.2004 |
1.0468 |
1.2018 |
-0.0014 |
-0.13% |
| 2025-09-09 |
007260 |
国投瑞银顺祺纯债 |
1.0468 |
1.2018 |
1.0475 |
1.2025 |
-0.0007 |
-0.07% |
| 2025-09-08 |
007260 |
国投瑞银顺祺纯债 |
1.0475 |
1.2025 |
1.0491 |
1.2041 |
-0.0016 |
-0.15% |
| 2025-09-05 |
007260 |
国投瑞银顺祺纯债 |
1.0491 |
1.2041 |
1.0505 |
1.2055 |
-0.0014 |
-0.13% |
| 2025-09-04 |
007260 |
国投瑞银顺祺纯债 |
1.0505 |
1.2055 |
1.0507 |
1.2057 |
-0.0002 |
-0.02% |
| 2025-09-03 |
007260 |
国投瑞银顺祺纯债 |
1.0507 |
1.2057 |
1.0496 |
1.2046 |
0.0011 |
0.10% |
| 2025-09-02 |
007260 |
国投瑞银顺祺纯债 |
1.0496 |
1.2046 |
1.0494 |
1.2044 |
0.0002 |
0.02% |
| 2025-09-01 |
007260 |
国投瑞银顺祺纯债 |
1.0494 |
1.2044 |
1.0489 |
1.2039 |
0.0005 |
0.05% |
| 2025-08-29 |
007260 |
国投瑞银顺祺纯债 |
1.0489 |
1.2039 |
1.0485 |
1.2035 |
0.0004 |
0.04% |
| 2025-08-28 |
007260 |
国投瑞银顺祺纯债 |
1.0485 |
1.2035 |
1.0496 |
1.2046 |
-0.0011 |
-0.10% |
| 2025-08-27 |
007260 |
国投瑞银顺祺纯债 |
1.0496 |
1.2046 |
1.0498 |
1.2048 |
-0.0002 |
-0.02% |
| 2025-08-26 |
007260 |
国投瑞银顺祺纯债 |
1.0498 |
1.2048 |
1.0497 |
1.2047 |
0.0001 |
0.01% |
| 2025-08-25 |
007260 |
国投瑞银顺祺纯债 |
1.0497 |
1.2047 |
1.0488 |
1.2038 |
0.0009 |
0.09% |
| 2025-08-22 |
007260 |
国投瑞银顺祺纯债 |
1.0488 |
1.2038 |
1.0497 |
1.2047 |
-0.0009 |
-0.09% |
| 2025-08-21 |
007260 |
国投瑞银顺祺纯债 |
1.0497 |
1.2047 |
1.0490 |
1.2040 |
0.0007 |
0.07% |
| 2025-08-20 |
007260 |
国投瑞银顺祺纯债 |
1.0490 |
1.2040 |
1.0492 |
1.2042 |
-0.0002 |
-0.02% |
| 2025-08-19 |
007260 |
国投瑞银顺祺纯债 |
1.0492 |
1.2042 |
1.0488 |
1.2038 |
0.0004 |
0.04% |
| 2025-08-18 |
007260 |
国投瑞银顺祺纯债 |
1.0488 |
1.2038 |
1.0500 |
1.2050 |
-0.0012 |
-0.11% |
| 2025-08-15 |
007260 |
国投瑞银顺祺纯债 |
1.0500 |
1.2050 |
1.0505 |
1.2055 |
-0.0005 |
-0.05% |
| 2025-08-14 |
007260 |
国投瑞银顺祺纯债 |
1.0505 |
1.2055 |
1.0509 |
1.2059 |
-0.0004 |
-0.04% |
| 2025-08-13 |
007260 |
国投瑞银顺祺纯债 |
1.0509 |
1.2059 |
1.0508 |
1.2058 |
0.0001 |
0.01% |
| 2025-08-12 |
007260 |
国投瑞银顺祺纯债 |
1.0508 |
1.2058 |
1.0511 |
1.2061 |
-0.0003 |
-0.03% |
| 2025-08-11 |
007260 |
国投瑞银顺祺纯债 |
1.0511 |
1.2061 |
1.0531 |
1.2081 |
-0.0020 |
-0.19% |
| 2025-08-08 |
007260 |
国投瑞银顺祺纯债 |
1.0531 |
1.2081 |
1.0529 |
1.2079 |
0.0002 |
0.02% |
| 2025-08-07 |
007260 |
国投瑞银顺祺纯债 |
1.0529 |
1.2079 |
1.0525 |
1.2075 |
0.0004 |
0.04% |
| 2025-08-06 |
007260 |
国投瑞银顺祺纯债 |
1.0525 |
1.2075 |
1.0524 |
1.2074 |
0.0001 |
0.01% |
| 2025-08-05 |
007260 |
国投瑞银顺祺纯债 |
1.0524 |
1.2074 |
1.0528 |
1.2078 |
-0.0004 |
-0.04% |
| 2025-08-04 |
007260 |
国投瑞银顺祺纯债 |
1.0528 |
1.2078 |
1.0529 |
1.2079 |
-0.0001 |
-0.01% |
| 2025-08-01 |
007260 |
国投瑞银顺祺纯债 |
1.0529 |
1.2079 |
1.0528 |
1.2078 |
0.0001 |
0.01% |
| 2025-07-31 |
007260 |
国投瑞银顺祺纯债 |
1.0528 |
1.2078 |
1.0518 |
1.2068 |
0.0010 |
0.10% |
| 2025-07-30 |
007260 |
国投瑞银顺祺纯债 |
1.0518 |
1.2068 |
1.0502 |
1.2052 |
0.0016 |
0.15% |
| 2025-07-29 |
007260 |
国投瑞银顺祺纯债 |
1.0502 |
1.2052 |
1.0528 |
1.2078 |
-0.0026 |
-0.25% |
| 2025-07-28 |
007260 |
国投瑞银顺祺纯债 |
1.0528 |
1.2078 |
1.0512 |
1.2062 |
0.0016 |
0.15% |
| 2025-07-25 |
007260 |
国投瑞银顺祺纯债 |
1.0512 |
1.2062 |
1.0510 |
1.2060 |
0.0002 |
0.02% |
| 2025-07-24 |
007260 |
国投瑞银顺祺纯债 |
1.0510 |
1.2060 |
1.0539 |
1.2089 |
-0.0029 |
-0.28% |
| 2025-07-23 |
007260 |
国投瑞银顺祺纯债 |
1.0539 |
1.2089 |
1.0547 |
1.2097 |
-0.0008 |
-0.08% |
| 2025-07-22 |
007260 |
国投瑞银顺祺纯债 |
1.0547 |
1.2097 |
1.0558 |
1.2108 |
-0.0011 |
-0.10% |
| 2025-07-21 |
007260 |
国投瑞银顺祺纯债 |
1.0558 |
1.2108 |
1.0568 |
1.2118 |
-0.0010 |
-0.09% |
| 2025-07-18 |
007260 |
国投瑞银顺祺纯债 |
1.0568 |
1.2118 |
1.0569 |
1.2119 |
-0.0001 |
-0.01% |
| 2025-07-17 |
007260 |
国投瑞银顺祺纯债 |
1.0569 |
1.2119 |
1.0569 |
1.2119 |
0.0000 |
0.00% |
| 2025-07-16 |
007260 |
国投瑞银顺祺纯债 |
1.0569 |
1.2119 |
1.0569 |
1.2119 |
0.0000 |
0.00% |
| 2025-07-15 |
007260 |
国投瑞银顺祺纯债 |
1.0569 |
1.2119 |
1.0560 |
1.2110 |
0.0009 |
0.09% |
| 2025-07-14 |
007260 |
国投瑞银顺祺纯债 |
1.0560 |
1.2110 |
1.0567 |
1.2117 |
-0.0007 |
-0.07% |
| 2025-07-11 |
007260 |
国投瑞银顺祺纯债 |
1.0567 |
1.2117 |
1.0569 |
1.2119 |
-0.0002 |
-0.02% |
| 2025-07-10 |
007260 |
国投瑞银顺祺纯债 |
1.0569 |
1.2119 |
1.0582 |
1.2132 |
-0.0013 |
-0.12% |
| 2025-07-09 |
007260 |
国投瑞银顺祺纯债 |
1.0582 |
1.2132 |
1.0582 |
1.2132 |
0.0000 |
0.00% |
| 2025-07-08 |
007260 |
国投瑞银顺祺纯债 |
1.0582 |
1.2132 |
1.0588 |
1.2138 |
-0.0006 |
-0.06% |
| 2025-07-07 |
007260 |
国投瑞银顺祺纯债 |
1.0588 |
1.2138 |
1.0588 |
1.2138 |
0.0000 |
0.00% |
| 2025-07-04 |
007260 |
国投瑞银顺祺纯债 |
1.0588 |
1.2138 |
1.0587 |
1.2137 |
0.0001 |
0.01% |
| 2025-07-03 |
007260 |
国投瑞银顺祺纯债 |
1.0587 |
1.2137 |
1.0586 |
1.2136 |
0.0001 |
0.01% |
| 2025-07-02 |
007260 |
国投瑞银顺祺纯债 |
1.0586 |
1.2136 |
1.0579 |
1.2129 |
0.0007 |
0.07% |
| 2025-07-01 |
007260 |
国投瑞银顺祺纯债 |
1.0579 |
1.2129 |
1.0572 |
1.2122 |
0.0007 |
0.07% |
| 2025-06-30 |
007260 |
国投瑞银顺祺纯债 |
1.0572 |
1.2122 |
1.0578 |
1.2128 |
-0.0006 |
-0.06% |
| 2025-06-27 |
007260 |
国投瑞银顺祺纯债 |
1.0578 |
1.2128 |
1.0576 |
1.2126 |
0.0002 |
0.02% |
| 2025-06-26 |
007260 |
国投瑞银顺祺纯债 |
1.0576 |
1.2126 |
1.0667 |
1.2117 |
0.0009 |
0.08% |
| 2025-06-25 |
007260 |
国投瑞银顺祺纯债 |
1.0667 |
1.2117 |
1.0676 |
1.2126 |
-0.0009 |
-0.08% |
| 2025-06-24 |
007260 |
国投瑞银顺祺纯债 |
1.0676 |
1.2126 |
1.0684 |
1.2134 |
-0.0008 |
-0.07% |
| 2025-06-23 |
007260 |
国投瑞银顺祺纯债 |
1.0684 |
1.2134 |
1.0683 |
1.2133 |
0.0001 |
0.01% |
| 2025-06-20 |
007260 |
国投瑞银顺祺纯债 |
1.0683 |
1.2133 |
1.0680 |
1.2130 |
0.0003 |
0.03% |
| 2025-06-19 |
007260 |
国投瑞银顺祺纯债 |
1.0680 |
1.2130 |
1.0679 |
1.2129 |
0.0001 |
0.01% |
| 2025-06-18 |
007260 |
国投瑞银顺祺纯债 |
1.0679 |
1.2129 |
1.0678 |
1.2128 |
0.0001 |
0.01% |
| 2025-06-17 |
007260 |
国投瑞银顺祺纯债 |
1.0678 |
1.2128 |
1.0668 |
1.2118 |
0.0010 |
0.09% |
| 2025-06-16 |
007260 |
国投瑞银顺祺纯债 |
1.0668 |
1.2118 |
1.0667 |
1.2117 |
0.0001 |
0.01% |
| 2025-06-13 |
007260 |
国投瑞银顺祺纯债 |
1.0667 |
1.2117 |
1.0666 |
1.2116 |
0.0001 |
0.01% |
| 2025-06-12 |
007260 |
国投瑞银顺祺纯债 |
1.0666 |
1.2116 |
1.0668 |
1.2118 |
-0.0002 |
-0.02% |
| 2025-06-11 |
007260 |
国投瑞银顺祺纯债 |
1.0668 |
1.2118 |
1.0659 |
1.2109 |
0.0009 |
0.08% |
| 2025-06-10 |
007260 |
国投瑞银顺祺纯债 |
1.0659 |
1.2109 |
1.0661 |
1.2111 |
-0.0002 |
-0.02% |
| 2025-06-09 |
007260 |
国投瑞银顺祺纯债 |
1.0661 |
1.2111 |
1.0657 |
1.2107 |
0.0004 |
0.04% |
| 2025-06-06 |
007260 |
国投瑞银顺祺纯债 |
1.0657 |
1.2107 |
1.0642 |
1.2092 |
0.0015 |
0.14% |
| 2025-06-05 |
007260 |
国投瑞银顺祺纯债 |
1.0642 |
1.2092 |
1.0641 |
1.2091 |
0.0001 |
0.01% |
| 2025-06-04 |
007260 |
国投瑞银顺祺纯债 |
1.0641 |
1.2091 |
1.0636 |
1.2086 |
0.0005 |
0.05% |
| 2025-06-03 |
007260 |
国投瑞银顺祺纯债 |
1.0636 |
1.2086 |
1.0640 |
1.2090 |
-0.0004 |
-0.04% |
| 2025-05-30 |
007260 |
国投瑞银顺祺纯债 |
1.0640 |
1.2090 |
1.0626 |
1.2076 |
0.0014 |
0.13% |
| 2025-05-29 |
007260 |
国投瑞银顺祺纯债 |
1.0626 |
1.2076 |
1.0634 |
1.2084 |
-0.0008 |
-0.08% |
| 2025-05-28 |
007260 |
国投瑞银顺祺纯债 |
1.0634 |
1.2084 |
1.0639 |
1.2089 |
-0.0005 |
-0.05% |
| 2025-05-27 |
007260 |
国投瑞银顺祺纯债 |
1.0639 |
1.2089 |
1.0646 |
1.2096 |
-0.0007 |
-0.07% |
| 2025-05-26 |
007260 |
国投瑞银顺祺纯债 |
1.0646 |
1.2096 |
1.0643 |
1.2093 |
0.0003 |
0.03% |
| 2025-05-23 |
007260 |
国投瑞银顺祺纯债 |
1.0643 |
1.2093 |
1.0641 |
1.2091 |
0.0002 |
0.02% |
| 2025-05-22 |
007260 |
国投瑞银顺祺纯债 |
1.0641 |
1.2091 |
1.0641 |
1.2091 |
0.0000 |
0.00% |
| 2025-05-21 |
007260 |
国投瑞银顺祺纯债 |
1.0641 |
1.2091 |
1.0642 |
1.2092 |
-0.0001 |
-0.01% |
| 2025-05-20 |
007260 |
国投瑞银顺祺纯债 |
1.0642 |
1.2092 |
1.0644 |
1.2094 |
-0.0002 |
-0.02% |
| 2025-05-19 |
007260 |
国投瑞银顺祺纯债 |
1.0644 |
1.2094 |
1.0637 |
1.2087 |
0.0007 |
0.07% |
| 2025-05-16 |
007260 |
国投瑞银顺祺纯债 |
1.0637 |
1.2087 |
1.0636 |
1.2086 |
0.0001 |
0.01% |
| 2025-05-15 |
007260 |
国投瑞银顺祺纯债 |
1.0636 |
1.2086 |
1.0646 |
1.2096 |
-0.0010 |
-0.09% |
| 2025-05-14 |
007260 |
国投瑞银顺祺纯债 |
1.0646 |
1.2096 |
1.0651 |
1.2101 |
-0.0005 |
-0.05% |
| 2025-05-13 |
007260 |
国投瑞银顺祺纯债 |
1.0651 |
1.2101 |
1.0635 |
1.2085 |
0.0016 |
0.15% |
| 2025-05-12 |
007260 |
国投瑞银顺祺纯债 |
1.0635 |
1.2085 |
1.0670 |
1.2120 |
-0.0035 |
-0.33% |
| 2025-05-09 |
007260 |
国投瑞银顺祺纯债 |
1.0670 |
1.2120 |
1.0670 |
1.2120 |
0.0000 |
0.00% |
| 2025-05-08 |
007260 |
国投瑞银顺祺纯债 |
1.0670 |
1.2120 |
1.0657 |
1.2107 |
0.0013 |
0.12% |
| 2025-05-07 |
007260 |
国投瑞银顺祺纯债 |
1.0657 |
1.2107 |
1.0664 |
1.2114 |
-0.0007 |
-0.07% |
| 2025-05-06 |
007260 |
国投瑞银顺祺纯债 |
1.0664 |
1.2114 |
1.0665 |
1.2115 |
-0.0001 |
-0.01% |
| 2025-04-30 |
007260 |
国投瑞银顺祺纯债 |
1.0665 |
1.2115 |
1.0660 |
1.2110 |
0.0005 |
0.05% |
| 2025-04-29 |
007260 |
国投瑞银顺祺纯债 |
1.0660 |
1.2110 |
1.0647 |
1.2097 |
0.0013 |
0.12% |
| 2025-04-28 |
007260 |
国投瑞银顺祺纯债 |
1.0647 |
1.2097 |
1.0640 |
1.2090 |
0.0007 |
0.07% |
| 2025-04-25 |
007260 |
国投瑞银顺祺纯债 |
1.0640 |
1.2090 |
1.0638 |
1.2088 |
0.0002 |
0.02% |
| 2025-04-24 |
007260 |
国投瑞银顺祺纯债 |
1.0638 |
1.2088 |
1.0638 |
1.2088 |
0.0000 |
0.00% |
| 2025-04-23 |
007260 |
国投瑞银顺祺纯债 |
1.0638 |
1.2088 |
1.0645 |
1.2095 |
-0.0007 |
-0.07% |
| 2025-04-22 |
007260 |
国投瑞银顺祺纯债 |
1.0645 |
1.2095 |
1.0637 |
1.2087 |
0.0008 |
0.08% |
| 2025-04-21 |
007260 |
国投瑞银顺祺纯债 |
1.0637 |
1.2087 |
1.0644 |
1.2094 |
-0.0007 |
-0.07% |
| 2025-04-18 |
007260 |
国投瑞银顺祺纯债 |
1.0644 |
1.2094 |
1.0643 |
1.2093 |
0.0001 |
0.01% |
| 2025-04-17 |
007260 |
国投瑞银顺祺纯债 |
1.0643 |
1.2093 |
1.0650 |
1.2100 |
-0.0007 |
-0.07% |
| 2025-04-16 |
007260 |
国投瑞银顺祺纯债 |
1.0650 |
1.2100 |
1.0646 |
1.2096 |
0.0004 |
0.04% |
| 2025-04-15 |
007260 |
国投瑞银顺祺纯债 |
1.0646 |
1.2096 |
1.0648 |
1.2098 |
-0.0002 |
-0.02% |
| 2025-04-14 |
007260 |
国投瑞银顺祺纯债 |
1.0648 |
1.2098 |
1.0649 |
1.2099 |
-0.0001 |
-0.01% |
| 2025-04-11 |
007260 |
国投瑞银顺祺纯债 |
1.0649 |
1.2099 |
1.0649 |
1.2099 |
0.0000 |
0.00% |
| 2025-04-10 |
007260 |
国投瑞银顺祺纯债 |
1.0649 |
1.2099 |
1.0644 |
1.2094 |
0.0005 |
0.05% |
| 2025-04-09 |
007260 |
国投瑞银顺祺纯债 |
1.0644 |
1.2094 |
1.0639 |
1.2089 |
0.0005 |
0.05% |
| 2025-04-08 |
007260 |
国投瑞银顺祺纯债 |
1.0639 |
1.2089 |
1.0667 |
1.2117 |
-0.0028 |
-0.26% |
| 2025-04-07 |
007260 |
国投瑞银顺祺纯债 |
1.0667 |
1.2117 |
1.0616 |
1.2066 |
0.0051 |
0.48% |
| 2025-04-03 |
007260 |
国投瑞银顺祺纯债 |
1.0616 |
1.2066 |
1.0580 |
1.2030 |
0.0036 |
0.34% |
| 2025-04-02 |
007260 |
国投瑞银顺祺纯债 |
1.0580 |
1.2030 |
1.0568 |
1.2018 |
0.0012 |
0.11% |
| 2025-04-01 |
007260 |
国投瑞银顺祺纯债 |
1.0568 |
1.2018 |
1.0570 |
1.2020 |
-0.0002 |
-0.02% |
| 2025-03-31 |
007260 |
国投瑞银顺祺纯债 |
1.0570 |
1.2020 |
1.0568 |
1.2018 |
0.0002 |
0.02% |
| 2025-03-28 |
007260 |
国投瑞银顺祺纯债 |
1.0568 |
1.2018 |
1.0572 |
1.2022 |
-0.0004 |
-0.04% |
| 2025-03-27 |
007260 |
国投瑞银顺祺纯债 |
1.0572 |
1.2022 |
1.0574 |
1.2024 |
-0.0002 |
-0.02% |
| 2025-03-26 |
007260 |
国投瑞银顺祺纯债 |
1.0574 |
1.2024 |
1.0563 |
1.2013 |
0.0011 |
0.10% |
| 2025-03-25 |
007260 |
国投瑞银顺祺纯债 |
1.0563 |
1.2013 |
1.0557 |
1.2007 |
0.0006 |
0.06% |
| 2025-03-24 |
007260 |
国投瑞银顺祺纯债 |
1.0557 |
1.2007 |
1.0953 |
1.2003 |
0.0004 |
0.04% |
| 2025-03-21 |
007260 |
国投瑞银顺祺纯债 |
1.0953 |
1.2003 |
1.0958 |
1.2008 |
-0.0005 |
-0.05% |
| 2025-03-20 |
007260 |
国投瑞银顺祺纯债 |
1.0958 |
1.2008 |
1.0945 |
1.1995 |
0.0013 |
0.12% |
| 2025-03-19 |
007260 |
国投瑞银顺祺纯债 |
1.0945 |
1.1995 |
1.0940 |
1.1990 |
0.0005 |
0.05% |
| 2025-03-18 |
007260 |
国投瑞银顺祺纯债 |
1.0940 |
1.1990 |
1.0937 |
1.1987 |
0.0003 |
0.03% |
| 2025-03-17 |
007260 |
国投瑞银顺祺纯债 |
1.0937 |
1.1987 |
1.0961 |
1.2011 |
-0.0024 |
-0.22% |
| 2025-03-14 |
007260 |
国投瑞银顺祺纯债 |
1.0961 |
1.2011 |
1.0954 |
1.2004 |
0.0007 |
0.06% |
| 2025-03-13 |
007260 |
国投瑞银顺祺纯债 |
1.0954 |
1.2004 |
1.0957 |
1.2007 |
-0.0003 |
-0.03% |
| 2025-03-12 |
007260 |
国投瑞银顺祺纯债 |
1.0957 |
1.2007 |
1.0937 |
1.1987 |
0.0020 |
0.18% |
| 2025-03-11 |
007260 |
国投瑞银顺祺纯债 |
1.0937 |
1.1987 |
1.0959 |
1.2009 |
-0.0022 |
-0.20% |
| 2025-03-10 |
007260 |
国投瑞银顺祺纯债 |
1.0959 |
1.2009 |
1.0966 |
1.2016 |
-0.0007 |
-0.06% |
| 2025-03-07 |
007260 |
国投瑞银顺祺纯债 |
1.0966 |
1.2016 |
1.0992 |
1.2042 |
-0.0026 |
-0.24% |
| 2025-03-06 |
007260 |
国投瑞银顺祺纯债 |
1.0992 |
1.2042 |
1.1009 |
1.2059 |
-0.0017 |
-0.15% |
| 2025-03-05 |
007260 |
国投瑞银顺祺纯债 |
1.1009 |
1.2059 |
1.1005 |
1.2055 |
0.0004 |
0.04% |
| 2025-03-04 |
007260 |
国投瑞银顺祺纯债 |
1.1005 |
1.2055 |
1.1009 |
1.2059 |
-0.0004 |
-0.04% |
| 2025-03-03 |
007260 |
国投瑞银顺祺纯债 |
1.1009 |
1.2059 |
1.0993 |
1.2043 |
0.0016 |
0.15% |
| 2025-02-28 |
007260 |
国投瑞银顺祺纯债 |
1.0993 |
1.2043 |
1.0978 |
1.2028 |
0.0015 |
0.14% |
| 2025-02-27 |
007260 |
国投瑞银顺祺纯债 |
1.0978 |
1.2028 |
1.0992 |
1.2042 |
-0.0014 |
-0.13% |
| 2025-02-26 |
007260 |
国投瑞银顺祺纯债 |
1.0992 |
1.2042 |
1.0989 |
1.2039 |
0.0003 |
0.03% |
| 2025-02-25 |
007260 |
国投瑞银顺祺纯债 |
1.0989 |
1.2039 |
1.0974 |
1.2024 |
0.0015 |
0.14% |
| 2025-02-24 |
007260 |
国投瑞银顺祺纯债 |
1.0974 |
1.2024 |
1.0995 |
1.2045 |
-0.0021 |
-0.19% |
| 2025-02-21 |
007260 |
国投瑞银顺祺纯债 |
1.0995 |
1.2045 |
1.1016 |
1.2066 |
-0.0021 |
-0.19% |
| 2025-02-20 |
007260 |
国投瑞银顺祺纯债 |
1.1016 |
1.2066 |
1.1035 |
1.2085 |
-0.0019 |
-0.17% |
| 2025-02-19 |
007260 |
国投瑞银顺祺纯债 |
1.1035 |
1.2085 |
1.1022 |
1.2072 |
0.0013 |
0.12% |
| 2025-02-18 |
007260 |
国投瑞银顺祺纯债 |
1.1022 |
1.2072 |
1.1027 |
1.2077 |
-0.0005 |
-0.05% |
| 2025-02-17 |
007260 |
国投瑞银顺祺纯债 |
1.1027 |
1.2077 |
1.1049 |
1.2099 |
-0.0022 |
-0.20% |
| 2025-02-14 |
007260 |
国投瑞银顺祺纯债 |
1.1049 |
1.2099 |
1.1065 |
1.2115 |
-0.0016 |
-0.14% |
| 2025-02-13 |
007260 |
国投瑞银顺祺纯债 |
1.1065 |
1.2115 |
1.1066 |
1.2116 |
-0.0001 |
-0.01% |
| 2025-02-12 |
007260 |
国投瑞银顺祺纯债 |
1.1066 |
1.2116 |
1.1070 |
1.2120 |
-0.0004 |
-0.04% |
| 2025-02-11 |
007260 |
国投瑞银顺祺纯债 |
1.1070 |
1.2120 |
1.1064 |
1.2114 |
0.0006 |
0.05% |
| 2025-02-10 |
007260 |
国投瑞银顺祺纯债 |
1.1064 |
1.2114 |
1.1084 |
1.2134 |
-0.0020 |
-0.18% |
| 2025-02-07 |
007260 |
国投瑞银顺祺纯债 |
1.1084 |
1.2134 |
1.1089 |
1.2139 |
-0.0005 |
-0.05% |
| 2025-02-06 |
007260 |
国投瑞银顺祺纯债 |
1.1089 |
1.2139 |
1.1077 |
1.2127 |
0.0012 |
0.11% |
| 2025-02-05 |
007260 |
国投瑞银顺祺纯债 |
1.1077 |
1.2127 |
1.1064 |
1.2114 |
0.0013 |
0.12% |
| 2025-01-27 |
007260 |
国投瑞银顺祺纯债 |
1.1064 |
1.2114 |
1.1042 |
1.2092 |
0.0022 |
0.20% |
| 2025-01-24 |
007260 |
国投瑞银顺祺纯债 |
1.1042 |
1.2092 |
1.1038 |
1.2088 |
0.0004 |
0.04% |
| 2025-01-23 |
007260 |
国投瑞银顺祺纯债 |
1.1038 |
1.2088 |
1.1046 |
1.2096 |
-0.0008 |
-0.07% |
| 2025-01-22 |
007260 |
国投瑞银顺祺纯债 |
1.1046 |
1.2096 |
1.1051 |
1.2101 |
-0.0005 |
-0.05% |
| 2025-01-21 |
007260 |
国投瑞银顺祺纯债 |
1.1051 |
1.2101 |
1.1031 |
1.2081 |
0.0020 |
0.18% |
| 2025-01-20 |
007260 |
国投瑞银顺祺纯债 |
1.1031 |
1.2081 |
1.1038 |
1.2088 |
-0.0007 |
-0.06% |
| 2025-01-17 |
007260 |
国投瑞银顺祺纯债 |
1.1038 |
1.2088 |
1.1045 |
1.2095 |
-0.0007 |
-0.06% |
| 2025-01-16 |
007260 |
国投瑞银顺祺纯债 |
1.1045 |
1.2095 |
1.1053 |
1.2103 |
-0.0008 |
-0.07% |
| 2025-01-15 |
007260 |
国投瑞银顺祺纯债 |
1.1053 |
1.2103 |
1.1052 |
1.2102 |
0.0001 |
0.01% |
| 2025-01-14 |
007260 |
国投瑞银顺祺纯债 |
1.1052 |
1.2102 |
1.1026 |
1.2076 |
0.0026 |
0.24% |
| 2025-01-13 |
007260 |
国投瑞银顺祺纯债 |
1.1026 |
1.2076 |
1.1046 |
1.2096 |
-0.0020 |
-0.18% |
| 2025-01-10 |
007260 |
国投瑞银顺祺纯债 |
1.1046 |
1.2096 |
1.1038 |
1.2088 |
0.0008 |
0.07% |
| 2025-01-09 |
007260 |
国投瑞银顺祺纯债 |
1.1038 |
1.2088 |
1.1056 |
1.2106 |
-0.0018 |
-0.16% |
| 2025-01-08 |
007260 |
国投瑞银顺祺纯债 |
1.1056 |
1.2106 |
1.1063 |
1.2113 |
-0.0007 |
-0.06% |
| 2025-01-07 |
007260 |
国投瑞银顺祺纯债 |
1.1063 |
1.2113 |
1.1082 |
1.2132 |
-0.0019 |
-0.17% |
| 2025-01-06 |
007260 |
国投瑞银顺祺纯债 |
1.1082 |
1.2132 |
1.1082 |
1.2132 |
0.0000 |
0.00% |
| 2025-01-03 |
007260 |
国投瑞银顺祺纯债 |
1.1082 |
1.2132 |
1.1076 |
1.2126 |
0.0006 |
0.05% |
| 2025-01-02 |
007260 |
国投瑞银顺祺纯债 |
1.1076 |
1.2126 |
1.1056 |
1.2106 |
0.0020 |
0.18% |
| 2024-12-31 |
007260 |
国投瑞银顺祺纯债 |
1.1056 |
1.2106 |
1.1046 |
1.2096 |
0.0010 |
0.09% |
| 2024-12-26 |
007260 |
国投瑞银顺祺纯债 |
1.1037 |
1.2087 |
1.1024 |
1.2074 |
0.0013 |
0.12% |
| 2024-12-25 |
007260 |
国投瑞银顺祺纯债 |
1.1024 |
1.2074 |
1.1036 |
1.2086 |
-0.0012 |
-0.11% |
| 2024-12-24 |
007260 |
国投瑞银顺祺纯债 |
1.1036 |
1.2086 |
1.1050 |
1.2100 |
-0.0014 |
-0.13% |
| 2024-12-23 |
007260 |
国投瑞银顺祺纯债 |
1.1050 |
1.2100 |
1.1046 |
1.2096 |
0.0004 |
0.04% |
| 2024-12-20 |
007260 |
国投瑞银顺祺纯债 |
1.1046 |
1.2096 |
1.1021 |
1.2071 |
0.0025 |
0.23% |
| 2024-12-19 |
007260 |
国投瑞银顺祺纯债 |
1.1021 |
1.2071 |
1.1011 |
1.2061 |
0.0010 |
0.09% |
| 2024-12-18 |
007260 |
国投瑞银顺祺纯债 |
1.1011 |
1.2061 |
1.1025 |
1.2075 |
-0.0014 |
-0.13% |
| 2024-12-17 |
007260 |
国投瑞银顺祺纯债 |
1.1025 |
1.2075 |
1.1030 |
1.2080 |
-0.0005 |
-0.05% |
