国投瑞银顺银定开债(国投瑞银顺银债券)基金净值查询(005435)
今天最新净值
1.0451
0.0002 0.02%
2026-09-16
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.2435
- 成立日期：2018-02-23
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：24.5453亿
- 最近资产：25.64亿
- 基金公司：国投瑞银基金
- 基金经理：李鸥 李鸥
近一年国投瑞银顺银定开债|国投瑞银顺银债券基金净值查询
近一年,国投瑞银顺银定开债(005435)基金累计收益率1.82%
| 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 |
| 2026-09-16 |
005435 |
国投瑞银顺银定开债 |
1.0451 |
1.2435 |
1.0451 |
1.2435 |
0.0000 |
0.00% |
| 2026-09-15 |
005435 |
国投瑞银顺银定开债 |
1.0451 |
1.2435 |
1.0449 |
1.2433 |
0.0002 |
0.02% |
| 2026-09-14 |
005435 |
国投瑞银顺银定开债 |
1.0449 |
1.2433 |
1.0447 |
1.2431 |
0.0002 |
0.02% |
| 2026-09-11 |
005435 |
国投瑞银顺银定开债 |
1.0447 |
1.2431 |
1.0446 |
1.2430 |
0.0001 |
0.01% |
| 2026-09-10 |
005435 |
国投瑞银顺银定开债 |
1.0446 |
1.2430 |
1.0446 |
1.2430 |
0.0000 |
0.00% |
| 2026-09-09 |
005435 |
国投瑞银顺银定开债 |
1.0446 |
1.2430 |
1.0445 |
1.2429 |
0.0001 |
0.01% |
| 2026-09-08 |
005435 |
国投瑞银顺银定开债 |
1.0445 |
1.2429 |
1.0445 |
1.2429 |
0.0000 |
0.00% |
| 2026-09-07 |
005435 |
国投瑞银顺银定开债 |
1.0445 |
1.2429 |
1.0443 |
1.2427 |
0.0002 |
0.02% |
| 2026-09-04 |
005435 |
国投瑞银顺银定开债 |
1.0443 |
1.2427 |
1.0442 |
1.2426 |
0.0001 |
0.01% |
| 2026-09-03 |
005435 |
国投瑞银顺银定开债 |
1.0442 |
1.2426 |
1.0441 |
1.2425 |
0.0001 |
0.01% |
|
|
| 2026-09-02 |
005435 |
国投瑞银顺银定开债 |
1.0441 |
1.2425 |
1.0440 |
1.2424 |
0.0001 |
0.01% |
| 2026-09-01 |
005435 |
国投瑞银顺银定开债 |
1.0440 |
1.2424 |
1.0439 |
1.2423 |
0.0001 |
0.01% |
| 2026-08-31 |
005435 |
国投瑞银顺银定开债 |
1.0439 |
1.2423 |
1.0439 |
1.2423 |
0.0000 |
0.00% |
| 2026-08-28 |
005435 |
国投瑞银顺银定开债 |
1.0439 |
1.2423 |
1.0439 |
1.2423 |
0.0000 |
0.00% |
| 2026-08-27 |
005435 |
国投瑞银顺银定开债 |
1.0439 |
1.2423 |
1.0440 |
1.2424 |
-0.0001 |
-0.01% |
| 2026-08-26 |
005435 |
国投瑞银顺银定开债 |
1.0440 |
1.2424 |
1.0440 |
1.2424 |
0.0000 |
0.00% |
| 2026-08-25 |
005435 |
国投瑞银顺银定开债 |
1.0440 |
1.2424 |
1.0440 |
1.2424 |
0.0000 |
0.00% |
| 2026-08-24 |
005435 |
国投瑞银顺银定开债 |
1.0440 |
1.2424 |
1.0438 |
1.2422 |
0.0002 |
0.02% |
| 2026-08-21 |
005435 |
国投瑞银顺银定开债 |
1.0438 |
1.2422 |
1.0439 |
1.2423 |
-0.0001 |
-0.01% |
| 2026-08-20 |
005435 |
国投瑞银顺银定开债 |
1.0439 |
1.2423 |
1.0439 |
1.2423 |
0.0000 |
0.00% |
| 2026-08-19 |
005435 |
国投瑞银顺银定开债 |
1.0439 |
1.2423 |
1.0438 |
1.2422 |
0.0001 |
0.01% |
| 2026-08-18 |
005435 |
国投瑞银顺银定开债 |
1.0438 |
1.2422 |
1.0436 |
1.2420 |
0.0002 |
0.02% |
| 2026-08-17 |
005435 |
国投瑞银顺银定开债 |
1.0436 |
1.2420 |
1.0435 |
1.2419 |
0.0001 |
0.01% |
| 2026-08-14 |
005435 |
国投瑞银顺银定开债 |
1.0435 |
1.2419 |
1.0434 |
1.2418 |
0.0001 |
0.01% |
| 2026-08-13 |
005435 |
国投瑞银顺银定开债 |
1.0434 |
1.2418 |
1.0433 |
1.2417 |
0.0001 |
0.01% |
|
|
| 2026-08-12 |
005435 |
国投瑞银顺银定开债 |
1.0433 |
1.2417 |
1.0433 |
1.2417 |
0.0000 |
0.00% |
| 2026-08-11 |
005435 |
国投瑞银顺银定开债 |
1.0433 |
1.2417 |
1.0682 |
1.2417 |
0.0000 |
0.00% |
| 2026-08-10 |
005435 |
国投瑞银顺银定开债 |
1.0682 |
1.2417 |
1.0680 |
1.2415 |
0.0002 |
0.02% |
| 2026-08-07 |
005435 |
国投瑞银顺银定开债 |
1.0680 |
1.2415 |
1.0680 |
1.2415 |
0.0000 |
0.00% |
| 2026-08-06 |
005435 |
国投瑞银顺银定开债 |
1.0680 |
1.2415 |
1.0679 |
1.2414 |
0.0001 |
0.01% |
| 2026-08-05 |
005435 |
国投瑞银顺银定开债 |
1.0679 |
1.2414 |
1.0679 |
1.2414 |
0.0000 |
0.00% |
| 2026-08-04 |
005435 |
国投瑞银顺银定开债 |
1.0679 |
1.2414 |
1.0678 |
1.2413 |
0.0001 |
0.01% |
| 2026-08-03 |
005435 |
国投瑞银顺银定开债 |
1.0678 |
1.2413 |
1.0678 |
1.2413 |
0.0000 |
0.00% |
| 2026-07-31 |
005435 |
国投瑞银顺银定开债 |
1.0678 |
1.2413 |
1.0677 |
1.2412 |
0.0001 |
0.01% |
| 2026-07-30 |
005435 |
国投瑞银顺银定开债 |
1.0677 |
1.2412 |
1.0677 |
1.2412 |
0.0000 |
0.00% |
| 2026-07-29 |
005435 |
国投瑞银顺银定开债 |
1.0677 |
1.2412 |
1.0677 |
1.2412 |
0.0000 |
0.00% |
| 2026-07-28 |
005435 |
国投瑞银顺银定开债 |
1.0677 |
1.2412 |
1.0678 |
1.2413 |
-0.0001 |
-0.01% |
| 2026-07-27 |
005435 |
国投瑞银顺银定开债 |
1.0678 |
1.2413 |
1.0678 |
1.2413 |
0.0000 |
0.00% |
| 2026-07-24 |
005435 |
国投瑞银顺银定开债 |
1.0678 |
1.2413 |
1.0676 |
1.2411 |
0.0002 |
0.02% |
| 2026-07-23 |
005435 |
国投瑞银顺银定开债 |
1.0676 |
1.2411 |
1.0676 |
1.2411 |
0.0000 |
0.00% |
| 2026-07-22 |
005435 |
国投瑞银顺银定开债 |
1.0676 |
1.2411 |
1.0675 |
1.2410 |
0.0001 |
0.01% |
| 2026-07-21 |
005435 |
国投瑞银顺银定开债 |
1.0675 |
1.2410 |
1.0675 |
1.2410 |
0.0000 |
0.00% |
| 2026-07-20 |
005435 |
国投瑞银顺银定开债 |
1.0675 |
1.2410 |
1.0674 |
1.2409 |
0.0001 |
0.01% |
| 2026-07-17 |
005435 |
国投瑞银顺银定开债 |
1.0674 |
1.2409 |
1.0673 |
1.2408 |
0.0001 |
0.01% |
| 2026-07-16 |
005435 |
国投瑞银顺银定开债 |
1.0673 |
1.2408 |
1.0673 |
1.2408 |
0.0000 |
0.00% |
| 2026-07-15 |
005435 |
国投瑞银顺银定开债 |
1.0673 |
1.2408 |
1.0673 |
1.2408 |
0.0000 |
0.00% |
| 2026-07-14 |
005435 |
国投瑞银顺银定开债 |
1.0673 |
1.2408 |
1.0673 |
1.2408 |
0.0000 |
0.00% |
| 2026-07-13 |
005435 |
国投瑞银顺银定开债 |
1.0673 |
1.2408 |
1.0673 |
1.2408 |
0.0000 |
0.00% |
| 2026-07-10 |
005435 |
国投瑞银顺银定开债 |
1.0673 |
1.2408 |
1.0671 |
1.2406 |
0.0002 |
0.02% |
| 2026-07-09 |
005435 |
国投瑞银顺银定开债 |
1.0671 |
1.2406 |
1.0671 |
1.2406 |
0.0000 |
0.00% |
| 2026-07-08 |
005435 |
国投瑞银顺银定开债 |
1.0671 |
1.2406 |
1.0671 |
1.2406 |
0.0000 |
0.00% |
| 2026-07-07 |
005435 |
国投瑞银顺银定开债 |
1.0671 |
1.2406 |
1.0671 |
1.2406 |
0.0000 |
0.00% |
| 2026-07-06 |
005435 |
国投瑞银顺银定开债 |
1.0671 |
1.2406 |
1.0669 |
1.2404 |
0.0002 |
0.02% |
| 2026-07-03 |
005435 |
国投瑞银顺银定开债 |
1.0669 |
1.2404 |
1.0669 |
1.2404 |
0.0000 |
0.00% |
| 2026-07-02 |
005435 |
国投瑞银顺银定开债 |
1.0669 |
1.2404 |
1.0668 |
1.2403 |
0.0001 |
0.01% |
| 2026-07-01 |
005435 |
国投瑞银顺银定开债 |
1.0668 |
1.2403 |
1.0670 |
1.2405 |
-0.0002 |
-0.02% |
| 2026-06-30 |
005435 |
国投瑞银顺银定开债 |
1.0670 |
1.2405 |
1.0670 |
1.2405 |
0.0000 |
0.00% |
| 2026-06-29 |
005435 |
国投瑞银顺银定开债 |
1.0670 |
1.2405 |
1.0667 |
1.2402 |
0.0003 |
0.03% |
| 2026-06-26 |
005435 |
国投瑞银顺银定开债 |
1.0667 |
1.2402 |
1.0667 |
1.2402 |
0.0000 |
0.00% |
| 2026-06-25 |
005435 |
国投瑞银顺银定开债 |
1.0667 |
1.2402 |
1.0665 |
1.2400 |
0.0002 |
0.02% |
| 2026-06-24 |
005435 |
国投瑞银顺银定开债 |
1.0665 |
1.2400 |
1.0664 |
1.2399 |
0.0001 |
0.01% |
| 2026-06-23 |
005435 |
国投瑞银顺银定开债 |
1.0664 |
1.2399 |
1.0665 |
1.2400 |
-0.0001 |
-0.01% |
| 2026-06-22 |
005435 |
国投瑞银顺银定开债 |
1.0665 |
1.2400 |
1.0664 |
1.2399 |
0.0001 |
0.01% |
| 2026-06-18 |
005435 |
国投瑞银顺银定开债 |
1.0664 |
1.2399 |
1.0662 |
1.2397 |
0.0002 |
0.02% |
| 2026-06-17 |
005435 |
国投瑞银顺银定开债 |
1.0662 |
1.2397 |
1.0660 |
1.2395 |
0.0002 |
0.02% |
| 2026-06-16 |
005435 |
国投瑞银顺银定开债 |
1.0660 |
1.2395 |
1.0658 |
1.2393 |
0.0002 |
0.02% |
| 2026-06-15 |
005435 |
国投瑞银顺银定开债 |
1.0658 |
1.2393 |
1.0657 |
1.2392 |
0.0001 |
0.01% |
| 2026-06-12 |
005435 |
国投瑞银顺银定开债 |
1.0657 |
1.2392 |
1.0658 |
1.2393 |
-0.0001 |
-0.01% |
| 2026-06-11 |
005435 |
国投瑞银顺银定开债 |
1.0658 |
1.2393 |
1.0661 |
1.2396 |
-0.0003 |
-0.03% |
| 2026-06-10 |
005435 |
国投瑞银顺银定开债 |
1.0661 |
1.2396 |
1.0663 |
1.2398 |
-0.0002 |
-0.02% |
| 2026-06-09 |
005435 |
国投瑞银顺银定开债 |
1.0663 |
1.2398 |
1.0665 |
1.2400 |
-0.0002 |
-0.02% |
| 2026-06-08 |
005435 |
国投瑞银顺银定开债 |
1.0665 |
1.2400 |
1.0666 |
1.2401 |
-0.0001 |
-0.01% |
| 2026-06-05 |
005435 |
国投瑞银顺银定开债 |
1.0666 |
1.2401 |
1.0666 |
1.2401 |
0.0000 |
0.00% |
| 2026-06-04 |
005435 |
国投瑞银顺银定开债 |
1.0666 |
1.2401 |
1.0665 |
1.2400 |
0.0001 |
0.01% |
| 2026-06-03 |
005435 |
国投瑞银顺银定开债 |
1.0665 |
1.2400 |
1.0665 |
1.2400 |
0.0000 |
0.00% |
| 2026-06-02 |
005435 |
国投瑞银顺银定开债 |
1.0665 |
1.2400 |
1.0664 |
1.2399 |
0.0001 |
0.01% |
| 2026-06-01 |
005435 |
国投瑞银顺银定开债 |
1.0664 |
1.2399 |
1.0661 |
1.2396 |
0.0003 |
0.03% |
| 2026-05-29 |
005435 |
国投瑞银顺银定开债 |
1.0661 |
1.2396 |
1.0660 |
1.2395 |
0.0001 |
0.01% |
| 2026-05-28 |
005435 |
国投瑞银顺银定开债 |
1.0660 |
1.2395 |
1.0658 |
1.2393 |
0.0002 |
0.02% |
| 2026-05-27 |
005435 |
国投瑞银顺银定开债 |
1.0658 |
1.2393 |
1.0656 |
1.2391 |
0.0002 |
0.02% |
| 2026-05-26 |
005435 |
国投瑞银顺银定开债 |
1.0656 |
1.2391 |
1.0655 |
1.2390 |
0.0001 |
0.01% |
| 2026-05-25 |
005435 |
国投瑞银顺银定开债 |
1.0655 |
1.2390 |
1.0653 |
1.2388 |
0.0002 |
0.02% |
| 2026-05-22 |
005435 |
国投瑞银顺银定开债 |
1.0653 |
1.2388 |
1.0653 |
1.2388 |
0.0000 |
0.00% |
| 2026-05-21 |
005435 |
国投瑞银顺银定开债 |
1.0653 |
1.2388 |
1.0652 |
1.2387 |
0.0001 |
0.01% |
| 2026-05-20 |
005435 |
国投瑞银顺银定开债 |
1.0652 |
1.2387 |
1.0651 |
1.2386 |
0.0001 |
0.01% |
| 2026-05-19 |
005435 |
国投瑞银顺银定开债 |
1.0651 |
1.2386 |
1.0649 |
1.2384 |
0.0002 |
0.02% |
| 2026-05-18 |
005435 |
国投瑞银顺银定开债 |
1.0649 |
1.2384 |
1.0647 |
1.2382 |
0.0002 |
0.02% |
| 2026-05-15 |
005435 |
国投瑞银顺银定开债 |
1.0647 |
1.2382 |
1.0646 |
1.2381 |
0.0001 |
0.01% |
| 2026-05-14 |
005435 |
国投瑞银顺银定开债 |
1.0646 |
1.2381 |
1.0645 |
1.2380 |
0.0001 |
0.01% |
| 2026-05-13 |
005435 |
国投瑞银顺银定开债 |
1.0645 |
1.2380 |
1.0643 |
1.2378 |
0.0002 |
0.02% |
| 2026-05-12 |
005435 |
国投瑞银顺银定开债 |
1.0643 |
1.2378 |
1.0642 |
1.2377 |
0.0001 |
0.01% |
| 2026-05-11 |
005435 |
国投瑞银顺银定开债 |
1.0642 |
1.2377 |
1.0641 |
1.2376 |
0.0001 |
0.01% |
| 2026-05-08 |
005435 |
国投瑞银顺银定开债 |
1.0641 |
1.2376 |
1.0640 |
1.2375 |
0.0001 |
0.01% |
| 2026-04-30 |
005435 |
国投瑞银顺银定开债 |
1.0638 |
1.2373 |
1.0638 |
1.2373 |
0.0000 |
0.00% |
| 2026-04-29 |
005435 |
国投瑞银顺银定开债 |
1.0638 |
1.2373 |
1.0637 |
1.2372 |
0.0001 |
0.01% |
| 2026-04-28 |
005435 |
国投瑞银顺银定开债 |
1.0637 |
1.2372 |
1.0637 |
1.2372 |
0.0000 |
0.00% |
| 2026-04-27 |
005435 |
国投瑞银顺银定开债 |
1.0637 |
1.2372 |
1.0636 |
1.2371 |
0.0001 |
0.01% |
| 2026-04-24 |
005435 |
国投瑞银顺银定开债 |
1.0636 |
1.2371 |
1.0636 |
1.2371 |
0.0000 |
0.00% |
| 2026-04-23 |
005435 |
国投瑞银顺银定开债 |
1.0636 |
1.2371 |
1.0636 |
1.2371 |
0.0000 |
0.00% |
| 2026-04-22 |
005435 |
国投瑞银顺银定开债 |
1.0636 |
1.2371 |
1.0634 |
1.2369 |
0.0002 |
0.02% |
| 2026-04-21 |
005435 |
国投瑞银顺银定开债 |
1.0634 |
1.2369 |
1.0633 |
1.2368 |
0.0001 |
0.01% |
| 2026-04-20 |
005435 |
国投瑞银顺银定开债 |
1.0633 |
1.2368 |
1.0629 |
1.2364 |
0.0004 |
0.04% |
| 2026-04-17 |
005435 |
国投瑞银顺银定开债 |
1.0629 |
1.2364 |
1.0628 |
1.2363 |
0.0001 |
0.01% |
| 2026-04-16 |
005435 |
国投瑞银顺银定开债 |
1.0628 |
1.2363 |
1.0625 |
1.2360 |
0.0003 |
0.03% |
| 2026-04-15 |
005435 |
国投瑞银顺银定开债 |
1.0625 |
1.2360 |
1.0625 |
1.2360 |
0.0000 |
0.00% |
| 2026-04-14 |
005435 |
国投瑞银顺银定开债 |
1.0625 |
1.2360 |
1.0625 |
1.2360 |
0.0000 |
0.00% |
| 2026-04-13 |
005435 |
国投瑞银顺银定开债 |
1.0625 |
1.2360 |
1.0624 |
1.2359 |
0.0001 |
0.01% |
| 2026-04-10 |
005435 |
国投瑞银顺银定开债 |
1.0624 |
1.2359 |
1.0624 |
1.2359 |
0.0000 |
0.00% |
| 2026-04-09 |
005435 |
国投瑞银顺银定开债 |
1.0624 |
1.2359 |
1.0622 |
1.2357 |
0.0002 |
0.02% |
| 2026-04-08 |
005435 |
国投瑞银顺银定开债 |
1.0622 |
1.2357 |
1.0621 |
1.2356 |
0.0001 |
0.01% |
| 2026-04-07 |
005435 |
国投瑞银顺银定开债 |
1.0621 |
1.2356 |
1.0617 |
1.2352 |
0.0004 |
0.04% |
| 2026-04-03 |
005435 |
国投瑞银顺银定开债 |
1.0617 |
1.2352 |
1.0615 |
1.2350 |
0.0002 |
0.02% |
| 2026-04-02 |
005435 |
国投瑞银顺银定开债 |
1.0615 |
1.2350 |
1.0614 |
1.2349 |
0.0001 |
0.01% |
| 2026-04-01 |
005435 |
国投瑞银顺银定开债 |
1.0614 |
1.2349 |
1.0613 |
1.2348 |
0.0001 |
0.01% |
| 2026-03-31 |
005435 |
国投瑞银顺银定开债 |
1.0613 |
1.2348 |
1.0612 |
1.2347 |
0.0001 |
0.01% |
| 2026-03-30 |
005435 |
国投瑞银顺银定开债 |
1.0612 |
1.2347 |
1.0610 |
1.2345 |
0.0002 |
0.02% |
| 2026-03-27 |
005435 |
国投瑞银顺银定开债 |
1.0610 |
1.2345 |
1.0609 |
1.2344 |
0.0001 |
0.01% |
| 2026-03-26 |
005435 |
国投瑞银顺银定开债 |
1.0609 |
1.2344 |
1.0609 |
1.2344 |
0.0000 |
0.00% |
| 2026-03-25 |
005435 |
国投瑞银顺银定开债 |
1.0609 |
1.2344 |
1.0608 |
1.2343 |
0.0001 |
0.01% |
| 2026-03-24 |
005435 |
国投瑞银顺银定开债 |
1.0608 |
1.2343 |
1.0607 |
1.2342 |
0.0001 |
0.01% |
| 2026-03-23 |
005435 |
国投瑞银顺银定开债 |
1.0607 |
1.2342 |
1.0605 |
1.2340 |
0.0002 |
0.02% |
| 2026-03-20 |
005435 |
国投瑞银顺银定开债 |
1.0605 |
1.2340 |
1.0604 |
1.2339 |
0.0001 |
0.01% |
| 2026-03-19 |
005435 |
国投瑞银顺银定开债 |
1.0604 |
1.2339 |
1.0601 |
1.2336 |
0.0003 |
0.03% |
| 2026-03-18 |
005435 |
国投瑞银顺银定开债 |
1.0601 |
1.2336 |
1.0599 |
1.2334 |
0.0002 |
0.02% |
| 2026-03-17 |
005435 |
国投瑞银顺银定开债 |
1.0599 |
1.2334 |
1.0598 |
1.2333 |
0.0001 |
0.01% |
| 2026-03-16 |
005435 |
国投瑞银顺银定开债 |
1.0598 |
1.2333 |
1.0598 |
1.2333 |
0.0000 |
0.00% |
| 2026-03-13 |
005435 |
国投瑞银顺银定开债 |
1.0598 |
1.2333 |
1.0596 |
1.2331 |
0.0002 |
0.02% |
| 2026-03-12 |
005435 |
国投瑞银顺银定开债 |
1.0596 |
1.2331 |
1.0596 |
1.2331 |
0.0000 |
0.00% |
| 2026-03-11 |
005435 |
国投瑞银顺银定开债 |
1.0596 |
1.2331 |
1.0595 |
1.2330 |
0.0001 |
0.01% |
| 2026-03-10 |
005435 |
国投瑞银顺银定开债 |
1.0595 |
1.2330 |
1.0595 |
1.2330 |
0.0000 |
0.00% |
| 2026-03-09 |
005435 |
国投瑞银顺银定开债 |
1.0595 |
1.2330 |
1.0593 |
1.2328 |
0.0002 |
0.02% |
| 2026-03-06 |
005435 |
国投瑞银顺银定开债 |
1.0593 |
1.2328 |
1.0592 |
1.2327 |
0.0001 |
0.01% |
| 2026-03-05 |
005435 |
国投瑞银顺银定开债 |
1.0592 |
1.2327 |
1.0591 |
1.2326 |
0.0001 |
0.01% |
| 2026-03-04 |
005435 |
国投瑞银顺银定开债 |
1.0591 |
1.2326 |
1.0589 |
1.2324 |
0.0002 |
0.02% |
| 2026-03-03 |
005435 |
国投瑞银顺银定开债 |
1.0589 |
1.2324 |
1.0590 |
1.2325 |
-0.0001 |
-0.01% |
| 2026-03-02 |
005435 |
国投瑞银顺银定开债 |
1.0590 |
1.2325 |
1.0586 |
1.2321 |
0.0004 |
0.04% |
| 2026-02-27 |
005435 |
国投瑞银顺银定开债 |
1.0586 |
1.2321 |
1.0586 |
1.2321 |
0.0000 |
0.00% |
| 2026-02-26 |
005435 |
国投瑞银顺银定开债 |
1.0586 |
1.2321 |
1.0587 |
1.2322 |
-0.0001 |
-0.01% |
| 2026-02-25 |
005435 |
国投瑞银顺银定开债 |
1.0587 |
1.2322 |
1.0586 |
1.2321 |
0.0001 |
0.01% |
| 2026-02-24 |
005435 |
国投瑞银顺银定开债 |
1.0586 |
1.2321 |
1.0582 |
1.2317 |
0.0004 |
0.04% |
| 2026-02-13 |
005435 |
国投瑞银顺银定开债 |
1.0582 |
1.2317 |
1.0581 |
1.2316 |
0.0001 |
0.01% |
| 2026-02-12 |
005435 |
国投瑞银顺银定开债 |
1.0581 |
1.2316 |
1.0580 |
1.2315 |
0.0001 |
0.01% |
| 2026-02-11 |
005435 |
国投瑞银顺银定开债 |
1.0580 |
1.2315 |
1.0579 |
1.2314 |
0.0001 |
0.01% |
| 2026-02-10 |
005435 |
国投瑞银顺银定开债 |
1.0579 |
1.2314 |
1.0578 |
1.2313 |
0.0001 |
0.01% |
| 2026-02-09 |
005435 |
国投瑞银顺银定开债 |
1.0578 |
1.2313 |
1.0574 |
1.2309 |
0.0004 |
0.04% |
| 2026-02-06 |
005435 |
国投瑞银顺银定开债 |
1.0574 |
1.2309 |
1.0573 |
1.2308 |
0.0001 |
0.01% |
| 2026-02-05 |
005435 |
国投瑞银顺银定开债 |
1.0573 |
1.2308 |
1.0573 |
1.2308 |
0.0000 |
0.00% |
| 2026-02-04 |
005435 |
国投瑞银顺银定开债 |
1.0573 |
1.2308 |
1.0572 |
1.2307 |
0.0001 |
0.01% |
| 2026-02-03 |
005435 |
国投瑞银顺银定开债 |
1.0572 |
1.2307 |
1.0572 |
1.2307 |
0.0000 |
0.00% |
| 2026-02-02 |
005435 |
国投瑞银顺银定开债 |
1.0572 |
1.2307 |
1.0571 |
1.2306 |
0.0001 |
0.01% |
| 2026-01-30 |
005435 |
国投瑞银顺银定开债 |
1.0571 |
1.2306 |
1.0571 |
1.2306 |
0.0000 |
0.00% |
| 2026-01-29 |
005435 |
国投瑞银顺银定开债 |
1.0571 |
1.2306 |
1.0570 |
1.2305 |
0.0001 |
0.01% |
| 2026-01-28 |
005435 |
国投瑞银顺银定开债 |
1.0570 |
1.2305 |
1.0570 |
1.2305 |
0.0000 |
0.00% |
| 2026-01-27 |
005435 |
国投瑞银顺银定开债 |
1.0570 |
1.2305 |
1.0570 |
1.2305 |
0.0000 |
0.00% |
| 2026-01-26 |
005435 |
国投瑞银顺银定开债 |
1.0570 |
1.2305 |
1.0569 |
1.2304 |
0.0001 |
0.01% |
| 2026-01-23 |
005435 |
国投瑞银顺银定开债 |
1.0569 |
1.2304 |
1.0568 |
1.2303 |
0.0001 |
0.01% |
| 2026-01-22 |
005435 |
国投瑞银顺银定开债 |
1.0568 |
1.2303 |
1.0568 |
1.2303 |
0.0000 |
0.00% |
| 2026-01-21 |
005435 |
国投瑞银顺银定开债 |
1.0568 |
1.2303 |
1.0566 |
1.2301 |
0.0002 |
0.02% |
| 2026-01-20 |
005435 |
国投瑞银顺银定开债 |
1.0566 |
1.2301 |
1.0565 |
1.2300 |
0.0001 |
0.01% |
| 2026-01-19 |
005435 |
国投瑞银顺银定开债 |
1.0565 |
1.2300 |
1.0564 |
1.2299 |
0.0001 |
0.01% |
| 2026-01-16 |
005435 |
国投瑞银顺银定开债 |
1.0564 |
1.2299 |
1.0563 |
1.2298 |
0.0001 |
0.01% |
| 2026-01-15 |
005435 |
国投瑞银顺银定开债 |
1.0563 |
1.2298 |
1.0562 |
1.2297 |
0.0001 |
0.01% |
| 2026-01-14 |
005435 |
国投瑞银顺银定开债 |
1.0562 |
1.2297 |
1.0562 |
1.2297 |
0.0000 |
0.00% |
| 2026-01-13 |
005435 |
国投瑞银顺银定开债 |
1.0562 |
1.2297 |
1.0562 |
1.2297 |
0.0000 |
0.00% |
| 2026-01-12 |
005435 |
国投瑞银顺银定开债 |
1.0562 |
1.2297 |
1.0558 |
1.2293 |
0.0004 |
0.04% |
| 2026-01-09 |
005435 |
国投瑞银顺银定开债 |
1.0558 |
1.2293 |
1.0558 |
1.2293 |
0.0000 |
0.00% |
| 2026-01-08 |
005435 |
国投瑞银顺银定开债 |
1.0558 |
1.2293 |
1.0557 |
1.2292 |
0.0001 |
0.01% |
| 2026-01-07 |
005435 |
国投瑞银顺银定开债 |
1.0557 |
1.2292 |
1.0557 |
1.2292 |
0.0000 |
0.00% |
| 2026-01-06 |
005435 |
国投瑞银顺银定开债 |
1.0557 |
1.2292 |
1.0558 |
1.2293 |
-0.0001 |
-0.01% |
| 2026-01-05 |
005435 |
国投瑞银顺银定开债 |
1.0558 |
1.2293 |
1.0555 |
1.2290 |
0.0003 |
0.03% |
| 2025-12-31 |
005435 |
国投瑞银顺银定开债 |
1.0555 |
1.2290 |
1.0554 |
1.2289 |
0.0001 |
0.01% |
| 2025-12-30 |
005435 |
国投瑞银顺银定开债 |
1.0554 |
1.2289 |
1.0553 |
1.2288 |
0.0001 |
0.01% |
| 2025-12-29 |
005435 |
国投瑞银顺银定开债 |
1.0553 |
1.2288 |
1.0552 |
1.2287 |
0.0001 |
0.01% |
| 2025-12-26 |
005435 |
国投瑞银顺银定开债 |
1.0552 |
1.2287 |
1.0551 |
1.2286 |
0.0001 |
0.01% |
| 2025-12-25 |
005435 |
国投瑞银顺银定开债 |
1.0551 |
1.2286 |
1.0550 |
1.2285 |
0.0001 |
0.01% |
| 2025-12-24 |
005435 |
国投瑞银顺银定开债 |
1.0550 |
1.2285 |
1.0549 |
1.2284 |
0.0001 |
0.01% |
| 2025-12-23 |
005435 |
国投瑞银顺银定开债 |
1.0549 |
1.2284 |
1.0548 |
1.2283 |
0.0001 |
0.01% |
| 2025-12-22 |
005435 |
国投瑞银顺银定开债 |
1.0548 |
1.2283 |
1.0546 |
1.2281 |
0.0002 |
0.02% |
| 2025-12-19 |
005435 |
国投瑞银顺银定开债 |
1.0546 |
1.2281 |
1.0545 |
1.2280 |
0.0001 |
0.01% |
| 2025-12-18 |
005435 |
国投瑞银顺银定开债 |
1.0545 |
1.2280 |
1.0543 |
1.2278 |
0.0002 |
0.02% |
| 2025-12-17 |
005435 |
国投瑞银顺银定开债 |
1.0543 |
1.2278 |
1.0543 |
1.2278 |
0.0000 |
0.00% |
| 2025-12-16 |
005435 |
国投瑞银顺银定开债 |
1.0543 |
1.2278 |
1.0543 |
1.2278 |
0.0000 |
0.00% |
| 2025-12-15 |
005435 |
国投瑞银顺银定开债 |
1.0543 |
1.2278 |
1.0543 |
1.2278 |
0.0000 |
0.00% |
| 2025-12-12 |
005435 |
国投瑞银顺银定开债 |
1.0543 |
1.2278 |
1.0542 |
1.2277 |
0.0001 |
0.01% |
| 2025-12-11 |
005435 |
国投瑞银顺银定开债 |
1.0542 |
1.2277 |
1.0541 |
1.2276 |
0.0001 |
0.01% |
| 2025-12-10 |
005435 |
国投瑞银顺银定开债 |
1.0541 |
1.2276 |
1.0540 |
1.2275 |
0.0001 |
0.01% |
| 2025-12-09 |
005435 |
国投瑞银顺银定开债 |
1.0540 |
1.2275 |
1.0540 |
1.2275 |
0.0000 |
0.00% |
| 2025-12-08 |
005435 |
国投瑞银顺银定开债 |
1.0540 |
1.2275 |
1.0539 |
1.2274 |
0.0001 |
0.01% |
| 2025-12-05 |
005435 |
国投瑞银顺银定开债 |
1.0539 |
1.2274 |
1.0539 |
1.2274 |
0.0000 |
0.00% |
| 2025-12-04 |
005435 |
国投瑞银顺银定开债 |
1.0539 |
1.2274 |
1.0542 |
1.2277 |
-0.0003 |
-0.03% |
| 2025-12-03 |
005435 |
国投瑞银顺银定开债 |
1.0542 |
1.2277 |
1.0542 |
1.2277 |
0.0000 |
0.00% |
| 2025-12-02 |
005435 |
国投瑞银顺银定开债 |
1.0542 |
1.2277 |
1.0542 |
1.2277 |
0.0000 |
0.00% |
| 2025-12-01 |
005435 |
国投瑞银顺银定开债 |
1.0542 |
1.2277 |
1.0541 |
1.2276 |
0.0001 |
0.01% |
| 2025-11-28 |
005435 |
国投瑞银顺银定开债 |
1.0541 |
1.2276 |
1.0540 |
1.2275 |
0.0001 |
0.01% |
| 2025-11-27 |
005435 |
国投瑞银顺银定开债 |
1.0540 |
1.2275 |
1.0541 |
1.2276 |
-0.0001 |
-0.01% |
| 2025-11-26 |
005435 |
国投瑞银顺银定开债 |
1.0541 |
1.2276 |
1.0543 |
1.2278 |
-0.0002 |
-0.02% |
| 2025-11-25 |
005435 |
国投瑞银顺银定开债 |
1.0543 |
1.2278 |
1.0543 |
1.2278 |
0.0000 |
0.00% |
| 2025-11-24 |
005435 |
国投瑞银顺银定开债 |
1.0543 |
1.2278 |
1.0542 |
1.2277 |
0.0001 |
0.01% |
| 2025-11-21 |
005435 |
国投瑞银顺银定开债 |
1.0542 |
1.2277 |
1.0542 |
1.2277 |
0.0000 |
0.00% |
| 2025-11-20 |
005435 |
国投瑞银顺银定开债 |
1.0542 |
1.2277 |
1.0542 |
1.2277 |
0.0000 |
0.00% |
| 2025-11-19 |
005435 |
国投瑞银顺银定开债 |
1.0542 |
1.2277 |
1.0541 |
1.2276 |
0.0001 |
0.01% |
| 2025-11-18 |
005435 |
国投瑞银顺银定开债 |
1.0541 |
1.2276 |
1.0541 |
1.2276 |
0.0000 |
0.00% |
| 2025-11-17 |
005435 |
国投瑞银顺银定开债 |
1.0541 |
1.2276 |
1.0540 |
1.2275 |
0.0001 |
0.01% |
| 2025-11-14 |
005435 |
国投瑞银顺银定开债 |
1.0540 |
1.2275 |
1.0539 |
1.2274 |
0.0001 |
0.01% |
| 2025-11-13 |
005435 |
国投瑞银顺银定开债 |
1.0539 |
1.2274 |
1.0539 |
1.2274 |
0.0000 |
0.00% |
| 2025-11-12 |
005435 |
国投瑞银顺银定开债 |
1.0539 |
1.2274 |
1.0538 |
1.2273 |
0.0001 |
0.01% |
| 2025-11-11 |
005435 |
国投瑞银顺银定开债 |
1.0538 |
1.2273 |
1.0537 |
1.2272 |
0.0001 |
0.01% |
| 2025-11-10 |
005435 |
国投瑞银顺银定开债 |
1.0537 |
1.2272 |
1.0537 |
1.2272 |
0.0000 |
0.00% |
| 2025-11-07 |
005435 |
国投瑞银顺银定开债 |
1.0537 |
1.2272 |
1.0538 |
1.2273 |
-0.0001 |
-0.01% |
| 2025-11-06 |
005435 |
国投瑞银顺银定开债 |
1.0538 |
1.2273 |
1.0538 |
1.2273 |
0.0000 |
0.00% |
| 2025-11-05 |
005435 |
国投瑞银顺银定开债 |
1.0538 |
1.2273 |
1.0537 |
1.2272 |
0.0001 |
0.01% |
| 2025-11-04 |
005435 |
国投瑞银顺银定开债 |
1.0537 |
1.2272 |
1.0537 |
1.2272 |
0.0000 |
0.00% |
| 2025-11-03 |
005435 |
国投瑞银顺银定开债 |
1.0537 |
1.2272 |
1.0535 |
1.2270 |
0.0002 |
0.02% |
| 2025-10-31 |
005435 |
国投瑞银顺银定开债 |
1.0535 |
1.2270 |
1.0533 |
1.2268 |
0.0002 |
0.02% |
| 2025-10-30 |
005435 |
国投瑞银顺银定开债 |
1.0533 |
1.2268 |
1.0531 |
1.2266 |
0.0002 |
0.02% |
| 2025-10-29 |
005435 |
国投瑞银顺银定开债 |
1.0531 |
1.2266 |
1.0529 |
1.2264 |
0.0002 |
0.02% |
| 2025-10-28 |
005435 |
国投瑞银顺银定开债 |
1.0529 |
1.2264 |
1.0527 |
1.2262 |
0.0002 |
0.02% |
| 2025-10-27 |
005435 |
国投瑞银顺银定开债 |
1.0527 |
1.2262 |
1.0526 |
1.2261 |
0.0001 |
0.01% |
| 2025-10-24 |
005435 |
国投瑞银顺银定开债 |
1.0526 |
1.2261 |
1.0525 |
1.2260 |
0.0001 |
0.01% |
| 2025-10-23 |
005435 |
国投瑞银顺银定开债 |
1.0525 |
1.2260 |
1.0524 |
1.2259 |
0.0001 |
0.01% |
| 2025-10-22 |
005435 |
国投瑞银顺银定开债 |
1.0524 |
1.2259 |
1.0523 |
1.2258 |
0.0001 |
0.01% |
| 2025-10-21 |
005435 |
国投瑞银顺银定开债 |
1.0523 |
1.2258 |
1.0522 |
1.2257 |
0.0001 |
0.01% |
| 2025-10-20 |
005435 |
国投瑞银顺银定开债 |
1.0522 |
1.2257 |
1.0520 |
1.2255 |
0.0002 |
0.02% |
| 2025-10-17 |
005435 |
国投瑞银顺银定开债 |
1.0520 |
1.2255 |
1.0519 |
1.2254 |
0.0001 |
0.01% |
| 2025-10-16 |
005435 |
国投瑞银顺银定开债 |
1.0519 |
1.2254 |
1.0517 |
1.2252 |
0.0002 |
0.02% |
| 2025-10-15 |
005435 |
国投瑞银顺银定开债 |
1.0517 |
1.2252 |
1.0517 |
1.2252 |
0.0000 |
0.00% |
| 2025-10-14 |
005435 |
国投瑞银顺银定开债 |
1.0517 |
1.2252 |
1.0517 |
1.2252 |
0.0000 |
0.00% |
| 2025-10-13 |
005435 |
国投瑞银顺银定开债 |
1.0517 |
1.2252 |
1.0514 |
1.2249 |
0.0003 |
0.03% |
| 2025-10-10 |
005435 |
国投瑞银顺银定开债 |
1.0514 |
1.2249 |
1.0513 |
1.2248 |
0.0001 |
0.01% |
| 2025-10-09 |
005435 |
国投瑞银顺银定开债 |
1.0513 |
1.2248 |
1.0507 |
1.2242 |
0.0006 |
0.06% |
| 2025-09-30 |
005435 |
国投瑞银顺银定开债 |
1.0507 |
1.2242 |
1.0505 |
1.2240 |
0.0002 |
0.02% |
| 2025-09-29 |
005435 |
国投瑞银顺银定开债 |
1.0505 |
1.2240 |
1.0503 |
1.2238 |
0.0002 |
0.02% |
| 2025-09-26 |
005435 |
国投瑞银顺银定开债 |
1.0503 |
1.2238 |
1.0503 |
1.2238 |
0.0000 |
0.00% |
| 2025-09-25 |
005435 |
国投瑞银顺银定开债 |
1.0503 |
1.2238 |
1.0506 |
1.2241 |
-0.0003 |
-0.03% |
| 2025-09-24 |
005435 |
国投瑞银顺银定开债 |
1.0506 |
1.2241 |
1.0508 |
1.2243 |
-0.0002 |
-0.02% |
| 2025-09-23 |
005435 |
国投瑞银顺银定开债 |
1.0508 |
1.2243 |
1.0509 |
1.2244 |
-0.0001 |
-0.01% |
| 2025-09-22 |
005435 |
国投瑞银顺银定开债 |
1.0509 |
1.2244 |
1.0509 |
1.2244 |
0.0000 |
0.00% |
| 2025-09-19 |
005435 |
国投瑞银顺银定开债 |
1.0509 |
1.2244 |
1.0509 |
1.2244 |
0.0000 |
0.00% |
| 2025-09-18 |
005435 |
国投瑞银顺银定开债 |
1.0509 |
1.2244 |
1.0510 |
1.2245 |
-0.0001 |
-0.01% |
| 2025-09-17 |
005435 |
国投瑞银顺银定开债 |
1.0510 |
1.2245 |
1.0508 |
1.2243 |
0.0002 |
0.02% |
