国投瑞银顺达纯债债券基金净值查询(005864)
今天最新净值
1.0723
0.0000 0.00%
2026-09-16
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.2403
- 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：7.58亿
- 基金公司：国投瑞银基金
- 基金经理：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2.36%
| 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 |
| 2026-09-16 |
005864 |
国投瑞银顺达纯债债券 |
1.0722 |
1.2402 |
1.0723 |
1.2403 |
-0.0001 |
-0.01% |
| 2026-09-15 |
005864 |
国投瑞银顺达纯债债券 |
1.0723 |
1.2403 |
1.0723 |
1.2403 |
0.0000 |
0.00% |
| 2026-09-14 |
005864 |
国投瑞银顺达纯债债券 |
1.0723 |
1.2403 |
1.0725 |
1.2405 |
-0.0002 |
-0.02% |
| 2026-09-11 |
005864 |
国投瑞银顺达纯债债券 |
1.0725 |
1.2405 |
1.0725 |
1.2405 |
0.0000 |
0.00% |
| 2026-09-10 |
005864 |
国投瑞银顺达纯债债券 |
1.0725 |
1.2405 |
1.0726 |
1.2406 |
-0.0001 |
-0.01% |
| 2026-09-09 |
005864 |
国投瑞银顺达纯债债券 |
1.0726 |
1.2406 |
1.0726 |
1.2406 |
0.0000 |
0.00% |
| 2026-09-08 |
005864 |
国投瑞银顺达纯债债券 |
1.0726 |
1.2406 |
1.0727 |
1.2407 |
-0.0001 |
-0.01% |
| 2026-09-07 |
005864 |
国投瑞银顺达纯债债券 |
1.0727 |
1.2407 |
1.0728 |
1.2408 |
-0.0001 |
-0.01% |
| 2026-09-04 |
005864 |
国投瑞银顺达纯债债券 |
1.0728 |
1.2408 |
1.0729 |
1.2409 |
-0.0001 |
-0.01% |
| 2026-09-03 |
005864 |
国投瑞银顺达纯债债券 |
1.0729 |
1.2409 |
1.0728 |
1.2408 |
0.0001 |
0.01% |
|
|
| 2026-09-02 |
005864 |
国投瑞银顺达纯债债券 |
1.0728 |
1.2408 |
1.0729 |
1.2409 |
-0.0001 |
-0.01% |
| 2026-09-01 |
005864 |
国投瑞银顺达纯债债券 |
1.0729 |
1.2409 |
1.0729 |
1.2409 |
0.0000 |
0.00% |
| 2026-08-31 |
005864 |
国投瑞银顺达纯债债券 |
1.0729 |
1.2409 |
1.0724 |
1.2404 |
0.0005 |
0.05% |
| 2026-08-28 |
005864 |
国投瑞银顺达纯债债券 |
1.0724 |
1.2404 |
1.0738 |
1.2418 |
-0.0014 |
-0.13% |
| 2026-08-27 |
005864 |
国投瑞银顺达纯债债券 |
1.0738 |
1.2418 |
1.0740 |
1.2420 |
-0.0002 |
-0.02% |
| 2026-08-26 |
005864 |
国投瑞银顺达纯债债券 |
1.0740 |
1.2420 |
1.0742 |
1.2422 |
-0.0002 |
-0.02% |
| 2026-08-25 |
005864 |
国投瑞银顺达纯债债券 |
1.0742 |
1.2422 |
1.0744 |
1.2424 |
-0.0002 |
-0.02% |
| 2026-08-24 |
005864 |
国投瑞银顺达纯债债券 |
1.0744 |
1.2424 |
1.0737 |
1.2417 |
0.0007 |
0.07% |
| 2026-08-21 |
005864 |
国投瑞银顺达纯债债券 |
1.0737 |
1.2417 |
1.0739 |
1.2419 |
-0.0002 |
-0.02% |
| 2026-08-20 |
005864 |
国投瑞银顺达纯债债券 |
1.0739 |
1.2419 |
1.0741 |
1.2421 |
-0.0002 |
-0.02% |
| 2026-08-19 |
005864 |
国投瑞银顺达纯债债券 |
1.0741 |
1.2421 |
1.0749 |
1.2429 |
-0.0008 |
-0.07% |
| 2026-08-18 |
005864 |
国投瑞银顺达纯债债券 |
1.0749 |
1.2429 |
1.0743 |
1.2423 |
0.0006 |
0.06% |
| 2026-08-17 |
005864 |
国投瑞银顺达纯债债券 |
1.0743 |
1.2423 |
1.0736 |
1.2416 |
0.0007 |
0.07% |
| 2026-08-14 |
005864 |
国投瑞银顺达纯债债券 |
1.0736 |
1.2416 |
1.0737 |
1.2417 |
-0.0001 |
-0.01% |
| 2026-08-13 |
005864 |
国投瑞银顺达纯债债券 |
1.0737 |
1.2417 |
1.0731 |
1.2411 |
0.0006 |
0.06% |
|
|
| 2026-08-12 |
005864 |
国投瑞银顺达纯债债券 |
1.0731 |
1.2411 |
1.0731 |
1.2411 |
0.0000 |
0.00% |
| 2026-08-11 |
005864 |
国投瑞银顺达纯债债券 |
1.0731 |
1.2411 |
1.0886 |
1.2416 |
-0.0005 |
-0.05% |
| 2026-08-10 |
005864 |
国投瑞银顺达纯债债券 |
1.0886 |
1.2416 |
1.0883 |
1.2413 |
0.0003 |
0.03% |
| 2026-08-07 |
005864 |
国投瑞银顺达纯债债券 |
1.0883 |
1.2413 |
1.0879 |
1.2409 |
0.0004 |
0.04% |
| 2026-08-06 |
005864 |
国投瑞银顺达纯债债券 |
1.0879 |
1.2409 |
1.0875 |
1.2405 |
0.0004 |
0.04% |
| 2026-08-05 |
005864 |
国投瑞银顺达纯债债券 |
1.0875 |
1.2405 |
1.0875 |
1.2405 |
0.0000 |
0.00% |
| 2026-08-04 |
005864 |
国投瑞银顺达纯债债券 |
1.0875 |
1.2405 |
1.0873 |
1.2403 |
0.0002 |
0.02% |
| 2026-08-03 |
005864 |
国投瑞银顺达纯债债券 |
1.0873 |
1.2403 |
1.0873 |
1.2403 |
0.0000 |
0.00% |
| 2026-07-31 |
005864 |
国投瑞银顺达纯债债券 |
1.0873 |
1.2403 |
1.0870 |
1.2400 |
0.0003 |
0.03% |
| 2026-07-30 |
005864 |
国投瑞银顺达纯债债券 |
1.0870 |
1.2400 |
1.0865 |
1.2395 |
0.0005 |
0.05% |
| 2026-07-29 |
005864 |
国投瑞银顺达纯债债券 |
1.0865 |
1.2395 |
1.0864 |
1.2394 |
0.0001 |
0.01% |
| 2026-07-28 |
005864 |
国投瑞银顺达纯债债券 |
1.0864 |
1.2394 |
1.0866 |
1.2396 |
-0.0002 |
-0.02% |
| 2026-07-27 |
005864 |
国投瑞银顺达纯债债券 |
1.0866 |
1.2396 |
1.0867 |
1.2397 |
-0.0001 |
-0.01% |
| 2026-07-24 |
005864 |
国投瑞银顺达纯债债券 |
1.0867 |
1.2397 |
1.0867 |
1.2397 |
0.0000 |
0.00% |
| 2026-07-23 |
005864 |
国投瑞银顺达纯债债券 |
1.0867 |
1.2397 |
1.0871 |
1.2401 |
-0.0004 |
-0.04% |
| 2026-07-22 |
005864 |
国投瑞银顺达纯债债券 |
1.0871 |
1.2401 |
1.0865 |
1.2395 |
0.0006 |
0.06% |
| 2026-07-21 |
005864 |
国投瑞银顺达纯债债券 |
1.0865 |
1.2395 |
1.0865 |
1.2395 |
0.0000 |
0.00% |
| 2026-07-20 |
005864 |
国投瑞银顺达纯债债券 |
1.0865 |
1.2395 |
1.0867 |
1.2397 |
-0.0002 |
-0.02% |
| 2026-07-17 |
005864 |
国投瑞银顺达纯债债券 |
1.0867 |
1.2397 |
1.0865 |
1.2395 |
0.0002 |
0.02% |
| 2026-07-16 |
005864 |
国投瑞银顺达纯债债券 |
1.0865 |
1.2395 |
1.0865 |
1.2395 |
0.0000 |
0.00% |
| 2026-07-15 |
005864 |
国投瑞银顺达纯债债券 |
1.0865 |
1.2395 |
1.0864 |
1.2394 |
0.0001 |
0.01% |
| 2026-07-14 |
005864 |
国投瑞银顺达纯债债券 |
1.0864 |
1.2394 |
1.0864 |
1.2394 |
0.0000 |
0.00% |
| 2026-07-13 |
005864 |
国投瑞银顺达纯债债券 |
1.0864 |
1.2394 |
1.0867 |
1.2397 |
-0.0003 |
-0.03% |
| 2026-07-10 |
005864 |
国投瑞银顺达纯债债券 |
1.0867 |
1.2397 |
1.0867 |
1.2397 |
0.0000 |
0.00% |
| 2026-07-09 |
005864 |
国投瑞银顺达纯债债券 |
1.0867 |
1.2397 |
1.0869 |
1.2399 |
-0.0002 |
-0.02% |
| 2026-07-08 |
005864 |
国投瑞银顺达纯债债券 |
1.0869 |
1.2399 |
1.0868 |
1.2398 |
0.0001 |
0.01% |
| 2026-07-07 |
005864 |
国投瑞银顺达纯债债券 |
1.0868 |
1.2398 |
1.0867 |
1.2397 |
0.0001 |
0.01% |
| 2026-07-06 |
005864 |
国投瑞银顺达纯债债券 |
1.0867 |
1.2397 |
1.0861 |
1.2391 |
0.0006 |
0.06% |
| 2026-07-03 |
005864 |
国投瑞银顺达纯债债券 |
1.0861 |
1.2391 |
1.0862 |
1.2392 |
-0.0001 |
-0.01% |
| 2026-07-02 |
005864 |
国投瑞银顺达纯债债券 |
1.0862 |
1.2392 |
1.0859 |
1.2389 |
0.0003 |
0.03% |
| 2026-07-01 |
005864 |
国投瑞银顺达纯债债券 |
1.0859 |
1.2389 |
1.0868 |
1.2398 |
-0.0009 |
-0.08% |
| 2026-06-30 |
005864 |
国投瑞银顺达纯债债券 |
1.0868 |
1.2398 |
1.0873 |
1.2403 |
-0.0005 |
-0.05% |
| 2026-06-29 |
005864 |
国投瑞银顺达纯债债券 |
1.0873 |
1.2403 |
1.0865 |
1.2395 |
0.0008 |
0.07% |
| 2026-06-26 |
005864 |
国投瑞银顺达纯债债券 |
1.0865 |
1.2395 |
1.0862 |
1.2392 |
0.0003 |
0.03% |
| 2026-06-25 |
005864 |
国投瑞银顺达纯债债券 |
1.0862 |
1.2392 |
1.0856 |
1.2386 |
0.0006 |
0.06% |
| 2026-06-24 |
005864 |
国投瑞银顺达纯债债券 |
1.0856 |
1.2386 |
1.0853 |
1.2383 |
0.0003 |
0.03% |
| 2026-06-23 |
005864 |
国投瑞银顺达纯债债券 |
1.0853 |
1.2383 |
1.0856 |
1.2386 |
-0.0003 |
-0.03% |
| 2026-06-22 |
005864 |
国投瑞银顺达纯债债券 |
1.0856 |
1.2386 |
1.0860 |
1.2390 |
-0.0004 |
-0.04% |
| 2026-06-18 |
005864 |
国投瑞银顺达纯债债券 |
1.0860 |
1.2390 |
1.0855 |
1.2385 |
0.0005 |
0.05% |
| 2026-06-17 |
005864 |
国投瑞银顺达纯债债券 |
1.0855 |
1.2385 |
1.0849 |
1.2379 |
0.0006 |
0.06% |
| 2026-06-16 |
005864 |
国投瑞银顺达纯债债券 |
1.0849 |
1.2379 |
1.0834 |
1.2364 |
0.0015 |
0.14% |
| 2026-06-15 |
005864 |
国投瑞银顺达纯债债券 |
1.0834 |
1.2364 |
1.0834 |
1.2364 |
0.0000 |
0.00% |
| 2026-06-12 |
005864 |
国投瑞银顺达纯债债券 |
1.0834 |
1.2364 |
1.0828 |
1.2358 |
0.0006 |
0.06% |
| 2026-06-11 |
005864 |
国投瑞银顺达纯债债券 |
1.0828 |
1.2358 |
1.0833 |
1.2363 |
-0.0005 |
-0.05% |
| 2026-06-10 |
005864 |
国投瑞银顺达纯债债券 |
1.0833 |
1.2363 |
1.0841 |
1.2371 |
-0.0008 |
-0.07% |
| 2026-06-09 |
005864 |
国投瑞银顺达纯债债券 |
1.0841 |
1.2371 |
1.0847 |
1.2377 |
-0.0006 |
-0.06% |
| 2026-06-08 |
005864 |
国投瑞银顺达纯债债券 |
1.0847 |
1.2377 |
1.0852 |
1.2382 |
-0.0005 |
-0.05% |
| 2026-06-05 |
005864 |
国投瑞银顺达纯债债券 |
1.0852 |
1.2382 |
1.0861 |
1.2391 |
-0.0009 |
-0.08% |
| 2026-06-04 |
005864 |
国投瑞银顺达纯债债券 |
1.0861 |
1.2391 |
1.0856 |
1.2386 |
0.0005 |
0.05% |
| 2026-06-03 |
005864 |
国投瑞银顺达纯债债券 |
1.0856 |
1.2386 |
1.0860 |
1.2390 |
-0.0004 |
-0.04% |
| 2026-06-02 |
005864 |
国投瑞银顺达纯债债券 |
1.0860 |
1.2390 |
1.0862 |
1.2392 |
-0.0002 |
-0.02% |
| 2026-06-01 |
005864 |
国投瑞银顺达纯债债券 |
1.0862 |
1.2392 |
1.0859 |
1.2389 |
0.0003 |
0.03% |
| 2026-05-29 |
005864 |
国投瑞银顺达纯债债券 |
1.0859 |
1.2389 |
1.0858 |
1.2388 |
0.0001 |
0.01% |
| 2026-05-28 |
005864 |
国投瑞银顺达纯债债券 |
1.0858 |
1.2388 |
1.0855 |
1.2385 |
0.0003 |
0.03% |
| 2026-05-27 |
005864 |
国投瑞银顺达纯债债券 |
1.0855 |
1.2385 |
1.0843 |
1.2373 |
0.0012 |
0.11% |
| 2026-05-26 |
005864 |
国投瑞银顺达纯债债券 |
1.0843 |
1.2373 |
1.0833 |
1.2363 |
0.0010 |
0.09% |
| 2026-05-25 |
005864 |
国投瑞银顺达纯债债券 |
1.0833 |
1.2363 |
1.0828 |
1.2358 |
0.0005 |
0.05% |
| 2026-05-22 |
005864 |
国投瑞银顺达纯债债券 |
1.0828 |
1.2358 |
1.0831 |
1.2361 |
-0.0003 |
-0.03% |
| 2026-05-21 |
005864 |
国投瑞银顺达纯债债券 |
1.0831 |
1.2361 |
1.0834 |
1.2364 |
-0.0003 |
-0.03% |
| 2026-05-20 |
005864 |
国投瑞银顺达纯债债券 |
1.0834 |
1.2364 |
1.0834 |
1.2364 |
0.0000 |
0.00% |
| 2026-05-19 |
005864 |
国投瑞银顺达纯债债券 |
1.0834 |
1.2364 |
1.0826 |
1.2356 |
0.0008 |
0.07% |
| 2026-05-18 |
005864 |
国投瑞银顺达纯债债券 |
1.0826 |
1.2356 |
1.0823 |
1.2353 |
0.0003 |
0.03% |
| 2026-05-15 |
005864 |
国投瑞银顺达纯债债券 |
1.0823 |
1.2353 |
1.0822 |
1.2352 |
0.0001 |
0.01% |
| 2026-05-14 |
005864 |
国投瑞银顺达纯债债券 |
1.0822 |
1.2352 |
1.0822 |
1.2352 |
0.0000 |
0.00% |
| 2026-05-13 |
005864 |
国投瑞银顺达纯债债券 |
1.0822 |
1.2352 |
1.0816 |
1.2346 |
0.0006 |
0.06% |
| 2026-05-12 |
005864 |
国投瑞银顺达纯债债券 |
1.0816 |
1.2346 |
1.0811 |
1.2341 |
0.0005 |
0.05% |
| 2026-05-11 |
005864 |
国投瑞银顺达纯债债券 |
1.0811 |
1.2341 |
1.0808 |
1.2338 |
0.0003 |
0.03% |
| 2026-05-08 |
005864 |
国投瑞银顺达纯债债券 |
1.0808 |
1.2338 |
1.0804 |
1.2334 |
0.0004 |
0.04% |
| 2026-04-30 |
005864 |
国投瑞银顺达纯债债券 |
1.0803 |
1.2333 |
1.0807 |
1.2337 |
-0.0004 |
-0.04% |
| 2026-04-29 |
005864 |
国投瑞银顺达纯债债券 |
1.0807 |
1.2337 |
1.0797 |
1.2327 |
0.0010 |
0.09% |
| 2026-04-28 |
005864 |
国投瑞银顺达纯债债券 |
1.0797 |
1.2327 |
1.0788 |
1.2318 |
0.0009 |
0.08% |
| 2026-04-27 |
005864 |
国投瑞银顺达纯债债券 |
1.0788 |
1.2318 |
1.0793 |
1.2323 |
-0.0005 |
-0.05% |
| 2026-04-24 |
005864 |
国投瑞银顺达纯债债券 |
1.0793 |
1.2323 |
1.0799 |
1.2329 |
-0.0006 |
-0.06% |
| 2026-04-23 |
005864 |
国投瑞银顺达纯债债券 |
1.0799 |
1.2329 |
1.0804 |
1.2334 |
-0.0005 |
-0.05% |
| 2026-04-22 |
005864 |
国投瑞银顺达纯债债券 |
1.0804 |
1.2334 |
1.0800 |
1.2330 |
0.0004 |
0.04% |
| 2026-04-21 |
005864 |
国投瑞银顺达纯债债券 |
1.0800 |
1.2330 |
1.0798 |
1.2328 |
0.0002 |
0.02% |
| 2026-04-20 |
005864 |
国投瑞银顺达纯债债券 |
1.0798 |
1.2328 |
1.0796 |
1.2326 |
0.0002 |
0.02% |
| 2026-04-17 |
005864 |
国投瑞银顺达纯债债券 |
1.0796 |
1.2326 |
1.0787 |
1.2317 |
0.0009 |
0.08% |
| 2026-04-16 |
005864 |
国投瑞银顺达纯债债券 |
1.0787 |
1.2317 |
1.0783 |
1.2313 |
0.0004 |
0.04% |
| 2026-04-15 |
005864 |
国投瑞银顺达纯债债券 |
1.0783 |
1.2313 |
1.0780 |
1.2310 |
0.0003 |
0.03% |
| 2026-04-14 |
005864 |
国投瑞银顺达纯债债券 |
1.0780 |
1.2310 |
1.0775 |
1.2305 |
0.0005 |
0.05% |
| 2026-04-13 |
005864 |
国投瑞银顺达纯债债券 |
1.0775 |
1.2305 |
1.0768 |
1.2298 |
0.0007 |
0.07% |
| 2026-04-10 |
005864 |
国投瑞银顺达纯债债券 |
1.0768 |
1.2298 |
1.0764 |
1.2294 |
0.0004 |
0.04% |
| 2026-04-09 |
005864 |
国投瑞银顺达纯债债券 |
1.0764 |
1.2294 |
1.0767 |
1.2297 |
-0.0003 |
-0.03% |
| 2026-04-08 |
005864 |
国投瑞银顺达纯债债券 |
1.0767 |
1.2297 |
1.0766 |
1.2296 |
0.0001 |
0.01% |
| 2026-04-07 |
005864 |
国投瑞银顺达纯债债券 |
1.0766 |
1.2296 |
1.0762 |
1.2292 |
0.0004 |
0.04% |
| 2026-04-03 |
005864 |
国投瑞银顺达纯债债券 |
1.0762 |
1.2292 |
1.0755 |
1.2285 |
0.0007 |
0.07% |
| 2026-04-02 |
005864 |
国投瑞银顺达纯债债券 |
1.0755 |
1.2285 |
1.0753 |
1.2283 |
0.0002 |
0.02% |
| 2026-04-01 |
005864 |
国投瑞银顺达纯债债券 |
1.0753 |
1.2283 |
1.0754 |
1.2284 |
-0.0001 |
-0.01% |
| 2026-03-31 |
005864 |
国投瑞银顺达纯债债券 |
1.0754 |
1.2284 |
1.0757 |
1.2287 |
-0.0003 |
-0.03% |
| 2026-03-30 |
005864 |
国投瑞银顺达纯债债券 |
1.0757 |
1.2287 |
1.0748 |
1.2278 |
0.0009 |
0.08% |
| 2026-03-27 |
005864 |
国投瑞银顺达纯债债券 |
1.0748 |
1.2278 |
1.0745 |
1.2275 |
0.0003 |
0.03% |
| 2026-03-26 |
005864 |
国投瑞银顺达纯债债券 |
1.0745 |
1.2275 |
1.0744 |
1.2274 |
0.0001 |
0.01% |
| 2026-03-25 |
005864 |
国投瑞银顺达纯债债券 |
1.0744 |
1.2274 |
1.0744 |
1.2274 |
0.0000 |
0.00% |
| 2026-03-24 |
005864 |
国投瑞银顺达纯债债券 |
1.0744 |
1.2274 |
1.0743 |
1.2273 |
0.0001 |
0.01% |
| 2026-03-23 |
005864 |
国投瑞银顺达纯债债券 |
1.0743 |
1.2273 |
1.0744 |
1.2274 |
-0.0001 |
-0.01% |
| 2026-03-20 |
005864 |
国投瑞银顺达纯债债券 |
1.0744 |
1.2274 |
1.0742 |
1.2272 |
0.0002 |
0.02% |
| 2026-03-19 |
005864 |
国投瑞银顺达纯债债券 |
1.0742 |
1.2272 |
1.0744 |
1.2274 |
-0.0002 |
-0.02% |
| 2026-03-18 |
005864 |
国投瑞银顺达纯债债券 |
1.0744 |
1.2274 |
1.0738 |
1.2268 |
0.0006 |
0.06% |
| 2026-03-17 |
005864 |
国投瑞银顺达纯债债券 |
1.0738 |
1.2268 |
1.0735 |
1.2265 |
0.0003 |
0.03% |
| 2026-03-16 |
005864 |
国投瑞银顺达纯债债券 |
1.0735 |
1.2265 |
1.0738 |
1.2268 |
-0.0003 |
-0.03% |
| 2026-03-13 |
005864 |
国投瑞银顺达纯债债券 |
1.0738 |
1.2268 |
1.0739 |
1.2269 |
-0.0001 |
-0.01% |
| 2026-03-12 |
005864 |
国投瑞银顺达纯债债券 |
1.0739 |
1.2269 |
1.0733 |
1.2263 |
0.0006 |
0.06% |
| 2026-03-11 |
005864 |
国投瑞银顺达纯债债券 |
1.0733 |
1.2263 |
1.0733 |
1.2263 |
0.0000 |
0.00% |
| 2026-03-10 |
005864 |
国投瑞银顺达纯债债券 |
1.0733 |
1.2263 |
1.0731 |
1.2261 |
0.0002 |
0.02% |
| 2026-03-09 |
005864 |
国投瑞银顺达纯债债券 |
1.0731 |
1.2261 |
1.0741 |
1.2271 |
-0.0010 |
-0.09% |
| 2026-03-06 |
005864 |
国投瑞银顺达纯债债券 |
1.0741 |
1.2271 |
1.0744 |
1.2274 |
-0.0003 |
-0.03% |
| 2026-03-05 |
005864 |
国投瑞银顺达纯债债券 |
1.0744 |
1.2274 |
1.0742 |
1.2272 |
0.0002 |
0.02% |
| 2026-03-04 |
005864 |
国投瑞银顺达纯债债券 |
1.0742 |
1.2272 |
1.0735 |
1.2265 |
0.0007 |
0.07% |
| 2026-03-03 |
005864 |
国投瑞银顺达纯债债券 |
1.0735 |
1.2265 |
1.0735 |
1.2265 |
0.0000 |
0.00% |
| 2026-03-02 |
005864 |
国投瑞银顺达纯债债券 |
1.0735 |
1.2265 |
1.0726 |
1.2256 |
0.0009 |
0.08% |
| 2026-02-27 |
005864 |
国投瑞银顺达纯债债券 |
1.0726 |
1.2256 |
1.0721 |
1.2251 |
0.0005 |
0.05% |
| 2026-02-26 |
005864 |
国投瑞银顺达纯债债券 |
1.0721 |
1.2251 |
1.0730 |
1.2260 |
-0.0009 |
-0.08% |
| 2026-02-25 |
005864 |
国投瑞银顺达纯债债券 |
1.0730 |
1.2260 |
1.0736 |
1.2266 |
-0.0006 |
-0.06% |
| 2026-02-24 |
005864 |
国投瑞银顺达纯债债券 |
1.0736 |
1.2266 |
1.0733 |
1.2263 |
0.0003 |
0.03% |
| 2026-02-13 |
005864 |
国投瑞银顺达纯债债券 |
1.0733 |
1.2263 |
1.0733 |
1.2263 |
0.0000 |
0.00% |
| 2026-02-12 |
005864 |
国投瑞银顺达纯债债券 |
1.0733 |
1.2263 |
1.0731 |
1.2261 |
0.0002 |
0.02% |
| 2026-02-11 |
005864 |
国投瑞银顺达纯债债券 |
1.0731 |
1.2261 |
1.0727 |
1.2257 |
0.0004 |
0.04% |
| 2026-02-10 |
005864 |
国投瑞银顺达纯债债券 |
1.0727 |
1.2257 |
1.0730 |
1.2260 |
-0.0003 |
-0.03% |
| 2026-02-09 |
005864 |
国投瑞银顺达纯债债券 |
1.0730 |
1.2260 |
1.0720 |
1.2250 |
0.0010 |
0.09% |
| 2026-02-06 |
005864 |
国投瑞银顺达纯债债券 |
1.0720 |
1.2250 |
1.0710 |
1.2240 |
0.0010 |
0.09% |
| 2026-02-05 |
005864 |
国投瑞银顺达纯债债券 |
1.0710 |
1.2240 |
1.0700 |
1.2230 |
0.0010 |
0.09% |
| 2026-02-04 |
005864 |
国投瑞银顺达纯债债券 |
1.0700 |
1.2230 |
1.0698 |
1.2228 |
0.0002 |
0.02% |
| 2026-02-03 |
005864 |
国投瑞银顺达纯债债券 |
1.0698 |
1.2228 |
1.0698 |
1.2228 |
0.0000 |
0.00% |
| 2026-02-02 |
005864 |
国投瑞银顺达纯债债券 |
1.0698 |
1.2228 |
1.0695 |
1.2225 |
0.0003 |
0.03% |
| 2026-01-30 |
005864 |
国投瑞银顺达纯债债券 |
1.0695 |
1.2225 |
1.0696 |
1.2226 |
-0.0001 |
-0.01% |
| 2026-01-29 |
005864 |
国投瑞银顺达纯债债券 |
1.0696 |
1.2226 |
1.0699 |
1.2229 |
-0.0003 |
-0.03% |
| 2026-01-28 |
005864 |
国投瑞银顺达纯债债券 |
1.0699 |
1.2229 |
1.0693 |
1.2223 |
0.0006 |
0.06% |
| 2026-01-27 |
005864 |
国投瑞银顺达纯债债券 |
1.0693 |
1.2223 |
1.0699 |
1.2229 |
-0.0006 |
-0.06% |
| 2026-01-26 |
005864 |
国投瑞银顺达纯债债券 |
1.0699 |
1.2229 |
1.0700 |
1.2230 |
-0.0001 |
-0.01% |
| 2026-01-23 |
005864 |
国投瑞银顺达纯债债券 |
1.0700 |
1.2230 |
1.0689 |
1.2219 |
0.0011 |
0.10% |
| 2026-01-22 |
005864 |
国投瑞银顺达纯债债券 |
1.0689 |
1.2219 |
1.0696 |
1.2226 |
-0.0007 |
-0.07% |
| 2026-01-21 |
005864 |
国投瑞银顺达纯债债券 |
1.0696 |
1.2226 |
1.0692 |
1.2222 |
0.0004 |
0.04% |
| 2026-01-20 |
005864 |
国投瑞银顺达纯债债券 |
1.0692 |
1.2222 |
1.0684 |
1.2214 |
0.0008 |
0.07% |
| 2026-01-19 |
005864 |
国投瑞银顺达纯债债券 |
1.0684 |
1.2214 |
1.0684 |
1.2214 |
0.0000 |
0.00% |
| 2026-01-16 |
005864 |
国投瑞银顺达纯债债券 |
1.0684 |
1.2214 |
1.0676 |
1.2206 |
0.0008 |
0.07% |
| 2026-01-15 |
005864 |
国投瑞银顺达纯债债券 |
1.0676 |
1.2206 |
1.0676 |
1.2206 |
0.0000 |
0.00% |
| 2026-01-14 |
005864 |
国投瑞银顺达纯债债券 |
1.0676 |
1.2206 |
1.0673 |
1.2203 |
0.0003 |
0.03% |
| 2026-01-13 |
005864 |
国投瑞银顺达纯债债券 |
1.0673 |
1.2203 |
1.0669 |
1.2199 |
0.0004 |
0.04% |
| 2026-01-12 |
005864 |
国投瑞银顺达纯债债券 |
1.0669 |
1.2199 |
1.0662 |
1.2192 |
0.0007 |
0.07% |
| 2026-01-09 |
005864 |
国投瑞银顺达纯债债券 |
1.0662 |
1.2192 |
1.0656 |
1.2186 |
0.0006 |
0.06% |
| 2026-01-08 |
005864 |
国投瑞银顺达纯债债券 |
1.0656 |
1.2186 |
1.0646 |
1.2176 |
0.0010 |
0.09% |
| 2026-01-07 |
005864 |
国投瑞银顺达纯债债券 |
1.0646 |
1.2176 |
1.0653 |
1.2183 |
-0.0007 |
-0.07% |
| 2026-01-06 |
005864 |
国投瑞银顺达纯债债券 |
1.0653 |
1.2183 |
1.0668 |
1.2198 |
-0.0015 |
-0.14% |
| 2026-01-05 |
005864 |
国投瑞银顺达纯债债券 |
1.0668 |
1.2198 |
1.0671 |
1.2201 |
-0.0003 |
-0.03% |
| 2025-12-31 |
005864 |
国投瑞银顺达纯债债券 |
1.0671 |
1.2201 |
1.0664 |
1.2194 |
0.0007 |
0.07% |
| 2025-12-30 |
005864 |
国投瑞银顺达纯债债券 |
1.0664 |
1.2194 |
1.0669 |
1.2199 |
-0.0005 |
-0.05% |
| 2025-12-29 |
005864 |
国投瑞银顺达纯债债券 |
1.0669 |
1.2199 |
1.0690 |
1.2220 |
-0.0021 |
-0.20% |
| 2025-12-26 |
005864 |
国投瑞银顺达纯债债券 |
1.0690 |
1.2220 |
1.0691 |
1.2221 |
-0.0001 |
-0.01% |
| 2025-12-25 |
005864 |
国投瑞银顺达纯债债券 |
1.0691 |
1.2221 |
1.0693 |
1.2223 |
-0.0002 |
-0.02% |
| 2025-12-24 |
005864 |
国投瑞银顺达纯债债券 |
1.0693 |
1.2223 |
1.0693 |
1.2223 |
0.0000 |
0.00% |
| 2025-12-23 |
005864 |
国投瑞银顺达纯债债券 |
1.0693 |
1.2223 |
1.0681 |
1.2211 |
0.0012 |
0.11% |
| 2025-12-22 |
005864 |
国投瑞银顺达纯债债券 |
1.0681 |
1.2211 |
1.0691 |
1.2221 |
-0.0010 |
-0.09% |
| 2025-12-19 |
005864 |
国投瑞银顺达纯债债券 |
1.0691 |
1.2221 |
1.0679 |
1.2209 |
0.0012 |
0.11% |
| 2025-12-18 |
005864 |
国投瑞银顺达纯债债券 |
1.0679 |
1.2209 |
1.0680 |
1.2210 |
-0.0001 |
-0.01% |
| 2025-12-17 |
005864 |
国投瑞银顺达纯债债券 |
1.0680 |
1.2210 |
1.0659 |
1.2189 |
0.0021 |
0.20% |
| 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% |
