国投瑞银顺祥债券基金净值查询(006027)
今天最新净值
1.0217
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：1.2934
- 成立日期：2018-10-17
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：49.9204亿
- 最近资产：53.33亿
- 基金公司：国投瑞银基金
- 基金经理：张清宁 陈伟旸 余文朝
近一年,国投瑞银顺祥债券(006027)基金累计收益率2.92%
| 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 |
006027 |
国投瑞银顺祥债券 |
1.0219 |
1.2936 |
1.0217 |
1.2934 |
0.0002 |
0.02% |
| 2026-09-15 |
006027 |
国投瑞银顺祥债券 |
1.0217 |
1.2934 |
1.0215 |
1.2932 |
0.0002 |
0.02% |
| 2026-09-14 |
006027 |
国投瑞银顺祥债券 |
1.0215 |
1.2932 |
1.0214 |
1.2931 |
0.0001 |
0.01% |
| 2026-09-11 |
006027 |
国投瑞银顺祥债券 |
1.0214 |
1.2931 |
1.0214 |
1.2931 |
0.0000 |
0.00% |
| 2026-09-10 |
006027 |
国投瑞银顺祥债券 |
1.0214 |
1.2931 |
1.0214 |
1.2931 |
0.0000 |
0.00% |
| 2026-09-09 |
006027 |
国投瑞银顺祥债券 |
1.0214 |
1.2931 |
1.0213 |
1.2930 |
0.0001 |
0.01% |
| 2026-09-08 |
006027 |
国投瑞银顺祥债券 |
1.0213 |
1.2930 |
1.0213 |
1.2930 |
0.0000 |
0.00% |
| 2026-09-07 |
006027 |
国投瑞银顺祥债券 |
1.0213 |
1.2930 |
1.0210 |
1.2927 |
0.0003 |
0.03% |
| 2026-09-04 |
006027 |
国投瑞银顺祥债券 |
1.0210 |
1.2927 |
1.0209 |
1.2926 |
0.0001 |
0.01% |
| 2026-09-03 |
006027 |
国投瑞银顺祥债券 |
1.0209 |
1.2926 |
1.0207 |
1.2924 |
0.0002 |
0.02% |
|
|
| 2026-09-02 |
006027 |
国投瑞银顺祥债券 |
1.0207 |
1.2924 |
1.0207 |
1.2924 |
0.0000 |
0.00% |
| 2026-09-01 |
006027 |
国投瑞银顺祥债券 |
1.0207 |
1.2924 |
1.0205 |
1.2922 |
0.0002 |
0.02% |
| 2026-08-31 |
006027 |
国投瑞银顺祥债券 |
1.0205 |
1.2922 |
1.0204 |
1.2921 |
0.0001 |
0.01% |
| 2026-08-28 |
006027 |
国投瑞银顺祥债券 |
1.0204 |
1.2921 |
1.0204 |
1.2921 |
0.0000 |
0.00% |
| 2026-08-27 |
006027 |
国投瑞银顺祥债券 |
1.0204 |
1.2921 |
1.0206 |
1.2923 |
-0.0002 |
-0.02% |
| 2026-08-26 |
006027 |
国投瑞银顺祥债券 |
1.0206 |
1.2923 |
1.0205 |
1.2922 |
0.0001 |
0.01% |
| 2026-08-25 |
006027 |
国投瑞银顺祥债券 |
1.0205 |
1.2922 |
1.0205 |
1.2922 |
0.0000 |
0.00% |
| 2026-08-24 |
006027 |
国投瑞银顺祥债券 |
1.0205 |
1.2922 |
1.0203 |
1.2920 |
0.0002 |
0.02% |
| 2026-08-21 |
006027 |
国投瑞银顺祥债券 |
1.0203 |
1.2920 |
1.0203 |
1.2920 |
0.0000 |
0.00% |
| 2026-08-20 |
006027 |
国投瑞银顺祥债券 |
1.0203 |
1.2920 |
1.0203 |
1.2920 |
0.0000 |
0.00% |
| 2026-08-19 |
006027 |
国投瑞银顺祥债券 |
1.0203 |
1.2920 |
1.0204 |
1.2921 |
-0.0001 |
-0.01% |
| 2026-08-18 |
006027 |
国投瑞银顺祥债券 |
1.0204 |
1.2921 |
1.0199 |
1.2916 |
0.0005 |
0.05% |
| 2026-08-17 |
006027 |
国投瑞银顺祥债券 |
1.0199 |
1.2916 |
1.0196 |
1.2913 |
0.0003 |
0.03% |
| 2026-08-14 |
006027 |
国投瑞银顺祥债券 |
1.0196 |
1.2913 |
1.0195 |
1.2912 |
0.0001 |
0.01% |
| 2026-08-13 |
006027 |
国投瑞银顺祥债券 |
1.0195 |
1.2912 |
1.0192 |
1.2909 |
0.0003 |
0.03% |
|
|
| 2026-08-12 |
006027 |
国投瑞银顺祥债券 |
1.0192 |
1.2909 |
1.0192 |
1.2909 |
0.0000 |
0.00% |
| 2026-08-11 |
006027 |
国投瑞银顺祥债券 |
1.0192 |
1.2909 |
1.0193 |
1.2910 |
-0.0001 |
-0.01% |
| 2026-08-10 |
006027 |
国投瑞银顺祥债券 |
1.0193 |
1.2910 |
1.0189 |
1.2906 |
0.0004 |
0.04% |
| 2026-08-07 |
006027 |
国投瑞银顺祥债券 |
1.0189 |
1.2906 |
1.0188 |
1.2905 |
0.0001 |
0.01% |
| 2026-08-06 |
006027 |
国投瑞银顺祥债券 |
1.0188 |
1.2905 |
1.0187 |
1.2904 |
0.0001 |
0.01% |
| 2026-08-05 |
006027 |
国投瑞银顺祥债券 |
1.0187 |
1.2904 |
1.0186 |
1.2903 |
0.0001 |
0.01% |
| 2026-08-04 |
006027 |
国投瑞银顺祥债券 |
1.0186 |
1.2903 |
1.0184 |
1.2901 |
0.0002 |
0.02% |
| 2026-08-03 |
006027 |
国投瑞银顺祥债券 |
1.0184 |
1.2901 |
1.0182 |
1.2899 |
0.0002 |
0.02% |
| 2026-07-31 |
006027 |
国投瑞银顺祥债券 |
1.0182 |
1.2899 |
1.0181 |
1.2898 |
0.0001 |
0.01% |
| 2026-07-30 |
006027 |
国投瑞银顺祥债券 |
1.0181 |
1.2898 |
1.0179 |
1.2896 |
0.0002 |
0.02% |
| 2026-07-29 |
006027 |
国投瑞银顺祥债券 |
1.0179 |
1.2896 |
1.0179 |
1.2896 |
0.0000 |
0.00% |
| 2026-07-28 |
006027 |
国投瑞银顺祥债券 |
1.0179 |
1.2896 |
1.0180 |
1.2897 |
-0.0001 |
-0.01% |
| 2026-07-27 |
006027 |
国投瑞银顺祥债券 |
1.0180 |
1.2897 |
1.0179 |
1.2896 |
0.0001 |
0.01% |
| 2026-07-24 |
006027 |
国投瑞银顺祥债券 |
1.0179 |
1.2896 |
1.0179 |
1.2896 |
0.0000 |
0.00% |
| 2026-07-23 |
006027 |
国投瑞银顺祥债券 |
1.0179 |
1.2896 |
1.0180 |
1.2897 |
-0.0001 |
-0.01% |
| 2026-07-22 |
006027 |
国投瑞银顺祥债券 |
1.0180 |
1.2897 |
1.0176 |
1.2893 |
0.0004 |
0.04% |
| 2026-07-21 |
006027 |
国投瑞银顺祥债券 |
1.0176 |
1.2893 |
1.0176 |
1.2893 |
0.0000 |
0.00% |
| 2026-07-20 |
006027 |
国投瑞银顺祥债券 |
1.0176 |
1.2893 |
1.0176 |
1.2893 |
0.0000 |
0.00% |
| 2026-07-17 |
006027 |
国投瑞银顺祥债券 |
1.0176 |
1.2893 |
1.0174 |
1.2891 |
0.0002 |
0.02% |
| 2026-07-16 |
006027 |
国投瑞银顺祥债券 |
1.0174 |
1.2891 |
1.0174 |
1.2891 |
0.0000 |
0.00% |
| 2026-07-15 |
006027 |
国投瑞银顺祥债券 |
1.0174 |
1.2891 |
1.0173 |
1.2890 |
0.0001 |
0.01% |
| 2026-07-14 |
006027 |
国投瑞银顺祥债券 |
1.0173 |
1.2890 |
1.0172 |
1.2889 |
0.0001 |
0.01% |
| 2026-07-13 |
006027 |
国投瑞银顺祥债券 |
1.0172 |
1.2889 |
1.0173 |
1.2890 |
-0.0001 |
-0.01% |
| 2026-07-10 |
006027 |
国投瑞银顺祥债券 |
1.0173 |
1.2890 |
1.0172 |
1.2889 |
0.0001 |
0.01% |
| 2026-07-09 |
006027 |
国投瑞银顺祥债券 |
1.0172 |
1.2889 |
1.0172 |
1.2889 |
0.0000 |
0.00% |
| 2026-07-08 |
006027 |
国投瑞银顺祥债券 |
1.0172 |
1.2889 |
1.0171 |
1.2888 |
0.0001 |
0.01% |
| 2026-07-07 |
006027 |
国投瑞银顺祥债券 |
1.0171 |
1.2888 |
1.0170 |
1.2887 |
0.0001 |
0.01% |
| 2026-07-06 |
006027 |
国投瑞银顺祥债券 |
1.0170 |
1.2887 |
1.0166 |
1.2883 |
0.0004 |
0.04% |
| 2026-07-03 |
006027 |
国投瑞银顺祥债券 |
1.0166 |
1.2883 |
1.0166 |
1.2883 |
0.0000 |
0.00% |
| 2026-07-02 |
006027 |
国投瑞银顺祥债券 |
1.0166 |
1.2883 |
1.0165 |
1.2882 |
0.0001 |
0.01% |
| 2026-07-01 |
006027 |
国投瑞银顺祥债券 |
1.0165 |
1.2882 |
1.0172 |
1.2889 |
-0.0007 |
-0.07% |
| 2026-06-30 |
006027 |
国投瑞银顺祥债券 |
1.0172 |
1.2889 |
1.0174 |
1.2891 |
-0.0002 |
-0.02% |
| 2026-06-29 |
006027 |
国投瑞银顺祥债券 |
1.0174 |
1.2891 |
1.0169 |
1.2886 |
0.0005 |
0.05% |
| 2026-06-26 |
006027 |
国投瑞银顺祥债券 |
1.0169 |
1.2886 |
1.0167 |
1.2884 |
0.0002 |
0.02% |
| 2026-06-25 |
006027 |
国投瑞银顺祥债券 |
1.0167 |
1.2884 |
1.0163 |
1.2880 |
0.0004 |
0.04% |
| 2026-06-24 |
006027 |
国投瑞银顺祥债券 |
1.0163 |
1.2880 |
1.0162 |
1.2879 |
0.0001 |
0.01% |
| 2026-06-23 |
006027 |
国投瑞银顺祥债券 |
1.0162 |
1.2879 |
1.0164 |
1.2881 |
-0.0002 |
-0.02% |
| 2026-06-22 |
006027 |
国投瑞银顺祥债券 |
1.0164 |
1.2881 |
1.0163 |
1.2880 |
0.0001 |
0.01% |
| 2026-06-18 |
006027 |
国投瑞银顺祥债券 |
1.0163 |
1.2880 |
1.0161 |
1.2878 |
0.0002 |
0.02% |
| 2026-06-17 |
006027 |
国投瑞银顺祥债券 |
1.0161 |
1.2878 |
1.0157 |
1.2874 |
0.0004 |
0.04% |
| 2026-06-16 |
006027 |
国投瑞银顺祥债券 |
1.0157 |
1.2874 |
1.0152 |
1.2869 |
0.0005 |
0.05% |
| 2026-06-15 |
006027 |
国投瑞银顺祥债券 |
1.0152 |
1.2869 |
1.0150 |
1.2867 |
0.0002 |
0.02% |
| 2026-06-12 |
006027 |
国投瑞银顺祥债券 |
1.0150 |
1.2867 |
1.0520 |
1.2866 |
0.0001 |
0.01% |
| 2026-06-11 |
006027 |
国投瑞银顺祥债券 |
1.0520 |
1.2866 |
1.0526 |
1.2872 |
-0.0006 |
-0.06% |
| 2026-06-10 |
006027 |
国投瑞银顺祥债券 |
1.0526 |
1.2872 |
1.0530 |
1.2876 |
-0.0004 |
-0.04% |
| 2026-06-09 |
006027 |
国投瑞银顺祥债券 |
1.0530 |
1.2876 |
1.0534 |
1.2880 |
-0.0004 |
-0.04% |
| 2026-06-08 |
006027 |
国投瑞银顺祥债券 |
1.0534 |
1.2880 |
1.0537 |
1.2883 |
-0.0003 |
-0.03% |
| 2026-06-05 |
006027 |
国投瑞银顺祥债券 |
1.0537 |
1.2883 |
1.0538 |
1.2884 |
-0.0001 |
-0.01% |
| 2026-06-04 |
006027 |
国投瑞银顺祥债券 |
1.0538 |
1.2884 |
1.0535 |
1.2881 |
0.0003 |
0.03% |
| 2026-06-03 |
006027 |
国投瑞银顺祥债券 |
1.0535 |
1.2881 |
1.0535 |
1.2881 |
0.0000 |
0.00% |
| 2026-06-02 |
006027 |
国投瑞银顺祥债券 |
1.0535 |
1.2881 |
1.0534 |
1.2880 |
0.0001 |
0.01% |
| 2026-06-01 |
006027 |
国投瑞银顺祥债券 |
1.0534 |
1.2880 |
1.0530 |
1.2876 |
0.0004 |
0.04% |
| 2026-05-29 |
006027 |
国投瑞银顺祥债券 |
1.0530 |
1.2876 |
1.0527 |
1.2873 |
0.0003 |
0.03% |
| 2026-05-28 |
006027 |
国投瑞银顺祥债券 |
1.0527 |
1.2873 |
1.0524 |
1.2870 |
0.0003 |
0.03% |
| 2026-05-27 |
006027 |
国投瑞银顺祥债券 |
1.0524 |
1.2870 |
1.0520 |
1.2866 |
0.0004 |
0.04% |
| 2026-05-26 |
006027 |
国投瑞银顺祥债券 |
1.0520 |
1.2866 |
1.0515 |
1.2861 |
0.0005 |
0.05% |
| 2026-05-25 |
006027 |
国投瑞银顺祥债券 |
1.0515 |
1.2861 |
1.0511 |
1.2857 |
0.0004 |
0.04% |
| 2026-05-22 |
006027 |
国投瑞银顺祥债券 |
1.0511 |
1.2857 |
1.0511 |
1.2857 |
0.0000 |
0.00% |
| 2026-05-21 |
006027 |
国投瑞银顺祥债券 |
1.0511 |
1.2857 |
1.0510 |
1.2856 |
0.0001 |
0.01% |
| 2026-05-20 |
006027 |
国投瑞银顺祥债券 |
1.0510 |
1.2856 |
1.0509 |
1.2855 |
0.0001 |
0.01% |
| 2026-05-19 |
006027 |
国投瑞银顺祥债券 |
1.0509 |
1.2855 |
1.0504 |
1.2850 |
0.0005 |
0.05% |
| 2026-05-18 |
006027 |
国投瑞银顺祥债券 |
1.0504 |
1.2850 |
1.0501 |
1.2847 |
0.0003 |
0.03% |
| 2026-05-15 |
006027 |
国投瑞银顺祥债券 |
1.0501 |
1.2847 |
1.0500 |
1.2846 |
0.0001 |
0.01% |
| 2026-05-14 |
006027 |
国投瑞银顺祥债券 |
1.0500 |
1.2846 |
1.0499 |
1.2845 |
0.0001 |
0.01% |
| 2026-05-13 |
006027 |
国投瑞银顺祥债券 |
1.0499 |
1.2845 |
1.0496 |
1.2842 |
0.0003 |
0.03% |
| 2026-05-12 |
006027 |
国投瑞银顺祥债券 |
1.0496 |
1.2842 |
1.0493 |
1.2839 |
0.0003 |
0.03% |
| 2026-05-11 |
006027 |
国投瑞银顺祥债券 |
1.0493 |
1.2839 |
1.0491 |
1.2837 |
0.0002 |
0.02% |
| 2026-05-08 |
006027 |
国投瑞银顺祥债券 |
1.0491 |
1.2837 |
1.0490 |
1.2836 |
0.0001 |
0.01% |
| 2026-04-30 |
006027 |
国投瑞银顺祥债券 |
1.0490 |
1.2836 |
1.0491 |
1.2837 |
-0.0001 |
-0.01% |
| 2026-04-29 |
006027 |
国投瑞银顺祥债券 |
1.0491 |
1.2837 |
1.0487 |
1.2833 |
0.0004 |
0.04% |
| 2026-04-28 |
006027 |
国投瑞银顺祥债券 |
1.0487 |
1.2833 |
1.0485 |
1.2831 |
0.0002 |
0.02% |
| 2026-04-27 |
006027 |
国投瑞银顺祥债券 |
1.0485 |
1.2831 |
1.0487 |
1.2833 |
-0.0002 |
-0.02% |
| 2026-04-24 |
006027 |
国投瑞银顺祥债券 |
1.0487 |
1.2833 |
1.0489 |
1.2835 |
-0.0002 |
-0.02% |
| 2026-04-23 |
006027 |
国投瑞银顺祥债券 |
1.0489 |
1.2835 |
1.0491 |
1.2837 |
-0.0002 |
-0.02% |
| 2026-04-22 |
006027 |
国投瑞银顺祥债券 |
1.0491 |
1.2837 |
1.0487 |
1.2833 |
0.0004 |
0.04% |
| 2026-04-21 |
006027 |
国投瑞银顺祥债券 |
1.0487 |
1.2833 |
1.0484 |
1.2830 |
0.0003 |
0.03% |
| 2026-04-20 |
006027 |
国投瑞银顺祥债券 |
1.0484 |
1.2830 |
1.0481 |
1.2827 |
0.0003 |
0.03% |
| 2026-04-17 |
006027 |
国投瑞银顺祥债券 |
1.0481 |
1.2827 |
1.0478 |
1.2824 |
0.0003 |
0.03% |
| 2026-04-16 |
006027 |
国投瑞银顺祥债券 |
1.0478 |
1.2824 |
1.0477 |
1.2823 |
0.0001 |
0.01% |
| 2026-04-15 |
006027 |
国投瑞银顺祥债券 |
1.0477 |
1.2823 |
1.0475 |
1.2821 |
0.0002 |
0.02% |
| 2026-04-14 |
006027 |
国投瑞银顺祥债券 |
1.0475 |
1.2821 |
1.0475 |
1.2821 |
0.0000 |
0.00% |
| 2026-04-13 |
006027 |
国投瑞银顺祥债券 |
1.0475 |
1.2821 |
1.0472 |
1.2818 |
0.0003 |
0.03% |
| 2026-04-10 |
006027 |
国投瑞银顺祥债券 |
1.0472 |
1.2818 |
1.0469 |
1.2815 |
0.0003 |
0.03% |
| 2026-04-09 |
006027 |
国投瑞银顺祥债券 |
1.0469 |
1.2815 |
1.0470 |
1.2816 |
-0.0001 |
-0.01% |
| 2026-04-08 |
006027 |
国投瑞银顺祥债券 |
1.0470 |
1.2816 |
1.0468 |
1.2814 |
0.0002 |
0.02% |
| 2026-04-07 |
006027 |
国投瑞银顺祥债券 |
1.0468 |
1.2814 |
1.0463 |
1.2809 |
0.0005 |
0.05% |
| 2026-04-03 |
006027 |
国投瑞银顺祥债券 |
1.0463 |
1.2809 |
1.0459 |
1.2805 |
0.0004 |
0.04% |
| 2026-04-02 |
006027 |
国投瑞银顺祥债券 |
1.0459 |
1.2805 |
1.0458 |
1.2804 |
0.0001 |
0.01% |
| 2026-04-01 |
006027 |
国投瑞银顺祥债券 |
1.0458 |
1.2804 |
1.0459 |
1.2805 |
-0.0001 |
-0.01% |
| 2026-03-31 |
006027 |
国投瑞银顺祥债券 |
1.0459 |
1.2805 |
1.0458 |
1.2804 |
0.0001 |
0.01% |
| 2026-03-30 |
006027 |
国投瑞银顺祥债券 |
1.0458 |
1.2804 |
1.0452 |
1.2798 |
0.0006 |
0.06% |
| 2026-03-27 |
006027 |
国投瑞银顺祥债券 |
1.0452 |
1.2798 |
1.0449 |
1.2795 |
0.0003 |
0.03% |
| 2026-03-26 |
006027 |
国投瑞银顺祥债券 |
1.0449 |
1.2795 |
1.0446 |
1.2792 |
0.0003 |
0.03% |
| 2026-03-25 |
006027 |
国投瑞银顺祥债券 |
1.0446 |
1.2792 |
1.0444 |
1.2790 |
0.0002 |
0.02% |
| 2026-03-24 |
006027 |
国投瑞银顺祥债券 |
1.0444 |
1.2790 |
1.0442 |
1.2788 |
0.0002 |
0.02% |
| 2026-03-23 |
006027 |
国投瑞银顺祥债券 |
1.0442 |
1.2788 |
1.0442 |
1.2788 |
0.0000 |
0.00% |
| 2026-03-20 |
006027 |
国投瑞银顺祥债券 |
1.0442 |
1.2788 |
1.0440 |
1.2786 |
0.0002 |
0.02% |
| 2026-03-19 |
006027 |
国投瑞银顺祥债券 |
1.0440 |
1.2786 |
1.0437 |
1.2783 |
0.0003 |
0.03% |
| 2026-03-18 |
006027 |
国投瑞银顺祥债券 |
1.0437 |
1.2783 |
1.0432 |
1.2778 |
0.0005 |
0.05% |
| 2026-03-17 |
006027 |
国投瑞银顺祥债券 |
1.0432 |
1.2778 |
1.0429 |
1.2775 |
0.0003 |
0.03% |
| 2026-03-16 |
006027 |
国投瑞银顺祥债券 |
1.0429 |
1.2775 |
1.0430 |
1.2776 |
-0.0001 |
-0.01% |
| 2026-03-13 |
006027 |
国投瑞银顺祥债券 |
1.0430 |
1.2776 |
1.0427 |
1.2773 |
0.0003 |
0.03% |
| 2026-03-12 |
006027 |
国投瑞银顺祥债券 |
1.0427 |
1.2773 |
1.0426 |
1.2772 |
0.0001 |
0.01% |
| 2026-03-11 |
006027 |
国投瑞银顺祥债券 |
1.0426 |
1.2772 |
1.0426 |
1.2772 |
0.0000 |
0.00% |
| 2026-03-10 |
006027 |
国投瑞银顺祥债券 |
1.0426 |
1.2772 |
1.0425 |
1.2771 |
0.0001 |
0.01% |
| 2026-03-09 |
006027 |
国投瑞银顺祥债券 |
1.0425 |
1.2771 |
1.0430 |
1.2776 |
-0.0005 |
-0.05% |
| 2026-03-06 |
006027 |
国投瑞银顺祥债券 |
1.0430 |
1.2776 |
1.0427 |
1.2773 |
0.0003 |
0.03% |
| 2026-03-05 |
006027 |
国投瑞银顺祥债券 |
1.0427 |
1.2773 |
1.0426 |
1.2772 |
0.0001 |
0.01% |
| 2026-03-04 |
006027 |
国投瑞银顺祥债券 |
1.0426 |
1.2772 |
1.0423 |
1.2769 |
0.0003 |
0.03% |
| 2026-03-03 |
006027 |
国投瑞银顺祥债券 |
1.0423 |
1.2769 |
1.0421 |
1.2767 |
0.0002 |
0.02% |
| 2026-03-02 |
006027 |
国投瑞银顺祥债券 |
1.0421 |
1.2767 |
1.0415 |
1.2761 |
0.0006 |
0.06% |
| 2026-02-27 |
006027 |
国投瑞银顺祥债券 |
1.0415 |
1.2761 |
1.0413 |
1.2759 |
0.0002 |
0.02% |
| 2026-02-26 |
006027 |
国投瑞银顺祥债券 |
1.0413 |
1.2759 |
1.0417 |
1.2763 |
-0.0004 |
-0.04% |
| 2026-02-25 |
006027 |
国投瑞银顺祥债券 |
1.0417 |
1.2763 |
1.0419 |
1.2765 |
-0.0002 |
-0.02% |
| 2026-02-24 |
006027 |
国投瑞银顺祥债券 |
1.0419 |
1.2765 |
1.0413 |
1.2759 |
0.0006 |
0.06% |
| 2026-02-13 |
006027 |
国投瑞银顺祥债券 |
1.0413 |
1.2759 |
1.0412 |
1.2758 |
0.0001 |
0.01% |
| 2026-02-12 |
006027 |
国投瑞银顺祥债券 |
1.0412 |
1.2758 |
1.0409 |
1.2755 |
0.0003 |
0.03% |
| 2026-02-11 |
006027 |
国投瑞银顺祥债券 |
1.0409 |
1.2755 |
1.0406 |
1.2752 |
0.0003 |
0.03% |
| 2026-02-10 |
006027 |
国投瑞银顺祥债券 |
1.0406 |
1.2752 |
1.0404 |
1.2750 |
0.0002 |
0.02% |
| 2026-02-09 |
006027 |
国投瑞银顺祥债券 |
1.0404 |
1.2750 |
1.0399 |
1.2745 |
0.0005 |
0.05% |
| 2026-02-06 |
006027 |
国投瑞银顺祥债券 |
1.0399 |
1.2745 |
1.0395 |
1.2741 |
0.0004 |
0.04% |
| 2026-02-05 |
006027 |
国投瑞银顺祥债券 |
1.0395 |
1.2741 |
1.0392 |
1.2738 |
0.0003 |
0.03% |
| 2026-02-04 |
006027 |
国投瑞银顺祥债券 |
1.0392 |
1.2738 |
1.0391 |
1.2737 |
0.0001 |
0.01% |
| 2026-02-03 |
006027 |
国投瑞银顺祥债券 |
1.0391 |
1.2737 |
1.0391 |
1.2737 |
0.0000 |
0.00% |
| 2026-02-02 |
006027 |
国投瑞银顺祥债券 |
1.0391 |
1.2737 |
1.0389 |
1.2735 |
0.0002 |
0.02% |
| 2026-01-30 |
006027 |
国投瑞银顺祥债券 |
1.0389 |
1.2735 |
1.0389 |
1.2735 |
0.0000 |
0.00% |
| 2026-01-29 |
006027 |
国投瑞银顺祥债券 |
1.0389 |
1.2735 |
1.0388 |
1.2734 |
0.0001 |
0.01% |
| 2026-01-28 |
006027 |
国投瑞银顺祥债券 |
1.0388 |
1.2734 |
1.0387 |
1.2733 |
0.0001 |
0.01% |
| 2026-01-27 |
006027 |
国投瑞银顺祥债券 |
1.0387 |
1.2733 |
1.0387 |
1.2733 |
0.0000 |
0.00% |
| 2026-01-26 |
006027 |
国投瑞银顺祥债券 |
1.0387 |
1.2733 |
1.0383 |
1.2729 |
0.0004 |
0.04% |
| 2026-01-23 |
006027 |
国投瑞银顺祥债券 |
1.0383 |
1.2729 |
1.0378 |
1.2724 |
0.0005 |
0.05% |
| 2026-01-22 |
006027 |
国投瑞银顺祥债券 |
1.0378 |
1.2724 |
1.0377 |
1.2723 |
0.0001 |
0.01% |
| 2026-01-21 |
006027 |
国投瑞银顺祥债券 |
1.0377 |
1.2723 |
1.0374 |
1.2720 |
0.0003 |
0.03% |
| 2026-01-20 |
006027 |
国投瑞银顺祥债券 |
1.0374 |
1.2720 |
1.0370 |
1.2716 |
0.0004 |
0.04% |
| 2026-01-19 |
006027 |
国投瑞银顺祥债券 |
1.0370 |
1.2716 |
1.0368 |
1.2714 |
0.0002 |
0.02% |
| 2026-01-16 |
006027 |
国投瑞银顺祥债券 |
1.0368 |
1.2714 |
1.0363 |
1.2709 |
0.0005 |
0.05% |
| 2026-01-15 |
006027 |
国投瑞银顺祥债券 |
1.0363 |
1.2709 |
1.0360 |
1.2706 |
0.0003 |
0.03% |
| 2026-01-14 |
006027 |
国投瑞银顺祥债券 |
1.0360 |
1.2706 |
1.0358 |
1.2704 |
0.0002 |
0.02% |
| 2026-01-13 |
006027 |
国投瑞银顺祥债券 |
1.0358 |
1.2704 |
1.0357 |
1.2703 |
0.0001 |
0.01% |
| 2026-01-12 |
006027 |
国投瑞银顺祥债券 |
1.0357 |
1.2703 |
1.0354 |
1.2700 |
0.0003 |
0.03% |
| 2026-01-09 |
006027 |
国投瑞银顺祥债券 |
1.0354 |
1.2700 |
1.0352 |
1.2698 |
0.0002 |
0.02% |
| 2026-01-08 |
006027 |
国投瑞银顺祥债券 |
1.0352 |
1.2698 |
1.0350 |
1.2696 |
0.0002 |
0.02% |
| 2026-01-07 |
006027 |
国投瑞银顺祥债券 |
1.0350 |
1.2696 |
1.0352 |
1.2698 |
-0.0002 |
-0.02% |
| 2026-01-06 |
006027 |
国投瑞银顺祥债券 |
1.0352 |
1.2698 |
1.0356 |
1.2702 |
-0.0004 |
-0.04% |
| 2026-01-05 |
006027 |
国投瑞银顺祥债券 |
1.0356 |
1.2702 |
1.0351 |
1.2697 |
0.0005 |
0.05% |
| 2025-12-31 |
006027 |
国投瑞银顺祥债券 |
1.0351 |
1.2697 |
1.0350 |
1.2696 |
0.0001 |
0.01% |
| 2025-12-30 |
006027 |
国投瑞银顺祥债券 |
1.0350 |
1.2696 |
1.0350 |
1.2696 |
0.0000 |
0.00% |
| 2025-12-29 |
006027 |
国投瑞银顺祥债券 |
1.0350 |
1.2696 |
1.0354 |
1.2700 |
-0.0004 |
-0.04% |
| 2025-12-26 |
006027 |
国投瑞银顺祥债券 |
1.0354 |
1.2700 |
1.0352 |
1.2698 |
0.0002 |
0.02% |
| 2025-12-25 |
006027 |
国投瑞银顺祥债券 |
1.0352 |
1.2698 |
1.0351 |
1.2697 |
0.0001 |
0.01% |
| 2025-12-24 |
006027 |
国投瑞银顺祥债券 |
1.0351 |
1.2697 |
1.0350 |
1.2696 |
0.0001 |
0.01% |
| 2025-12-23 |
006027 |
国投瑞银顺祥债券 |
1.0350 |
1.2696 |
1.0346 |
1.2692 |
0.0004 |
0.04% |
| 2025-12-22 |
006027 |
国投瑞银顺祥债券 |
1.0346 |
1.2692 |
1.0347 |
1.2693 |
-0.0001 |
-0.01% |
| 2025-12-19 |
006027 |
国投瑞银顺祥债券 |
1.0347 |
1.2693 |
1.0340 |
1.2686 |
0.0007 |
0.07% |
| 2025-12-18 |
006027 |
国投瑞银顺祥债券 |
1.0340 |
1.2686 |
1.0338 |
1.2684 |
0.0002 |
0.02% |
| 2025-12-17 |
006027 |
国投瑞银顺祥债券 |
1.0338 |
1.2684 |
1.0333 |
1.2679 |
0.0005 |
0.05% |
| 2025-12-16 |
006027 |
国投瑞银顺祥债券 |
1.0333 |
1.2679 |
1.0334 |
1.2680 |
-0.0001 |
-0.01% |
| 2025-12-15 |
006027 |
国投瑞银顺祥债券 |
1.0334 |
1.2680 |
1.0339 |
1.2685 |
-0.0005 |
-0.05% |
| 2025-12-12 |
006027 |
国投瑞银顺祥债券 |
1.0339 |
1.2685 |
1.0341 |
1.2687 |
-0.0002 |
-0.02% |
| 2025-12-11 |
006027 |
国投瑞银顺祥债券 |
1.0341 |
1.2687 |
1.0336 |
1.2682 |
0.0005 |
0.05% |
| 2025-12-10 |
006027 |
国投瑞银顺祥债券 |
1.0336 |
1.2682 |
1.0334 |
1.2680 |
0.0002 |
0.02% |
| 2025-12-09 |
006027 |
国投瑞银顺祥债券 |
1.0334 |
1.2680 |
1.0330 |
1.2676 |
0.0004 |
0.04% |
| 2025-12-08 |
006027 |
国投瑞银顺祥债券 |
1.0330 |
1.2676 |
1.0332 |
1.2678 |
-0.0002 |
-0.02% |
| 2025-12-05 |
006027 |
国投瑞银顺祥债券 |
1.0332 |
1.2678 |
1.0330 |
1.2676 |
0.0002 |
0.02% |
| 2025-12-04 |
006027 |
国投瑞银顺祥债券 |
1.0330 |
1.2676 |
1.0339 |
1.2685 |
-0.0009 |
-0.09% |
| 2025-12-03 |
006027 |
国投瑞银顺祥债券 |
1.0339 |
1.2685 |
1.0342 |
1.2688 |
-0.0003 |
-0.03% |
| 2025-12-02 |
006027 |
国投瑞银顺祥债券 |
1.0342 |
1.2688 |
1.0343 |
1.2689 |
-0.0001 |
-0.01% |
| 2025-12-01 |
006027 |
国投瑞银顺祥债券 |
1.0343 |
1.2689 |
1.0342 |
1.2688 |
0.0001 |
0.01% |
| 2025-11-28 |
006027 |
国投瑞银顺祥债券 |
1.0342 |
1.2688 |
1.0340 |
1.2686 |
0.0002 |
0.02% |
| 2025-11-27 |
006027 |
国投瑞银顺祥债券 |
1.0340 |
1.2686 |
1.0344 |
1.2690 |
-0.0004 |
-0.04% |
| 2025-11-26 |
006027 |
国投瑞银顺祥债券 |
1.0344 |
1.2690 |
1.0350 |
1.2696 |
-0.0006 |
-0.06% |
| 2025-11-25 |
006027 |
国投瑞银顺祥债券 |
1.0350 |
1.2696 |
1.0353 |
1.2699 |
-0.0003 |
-0.03% |
| 2025-11-24 |
006027 |
国投瑞银顺祥债券 |
1.0353 |
1.2699 |
1.0353 |
1.2699 |
0.0000 |
0.00% |
| 2025-11-21 |
006027 |
国投瑞银顺祥债券 |
1.0353 |
1.2699 |
1.0354 |
1.2700 |
-0.0001 |
-0.01% |
| 2025-11-20 |
006027 |
国投瑞银顺祥债券 |
1.0354 |
1.2700 |
1.0353 |
1.2699 |
0.0001 |
0.01% |
| 2025-11-19 |
006027 |
国投瑞银顺祥债券 |
1.0353 |
1.2699 |
1.0353 |
1.2699 |
0.0000 |
0.00% |
| 2025-11-18 |
006027 |
国投瑞银顺祥债券 |
1.0353 |
1.2699 |
1.0352 |
1.2698 |
0.0001 |
0.01% |
| 2025-11-17 |
006027 |
国投瑞银顺祥债券 |
1.0352 |
1.2698 |
1.0349 |
1.2695 |
0.0003 |
0.03% |
| 2025-11-14 |
006027 |
国投瑞银顺祥债券 |
1.0349 |
1.2695 |
1.0348 |
1.2694 |
0.0001 |
0.01% |
| 2025-11-13 |
006027 |
国投瑞银顺祥债券 |
1.0348 |
1.2694 |
1.0348 |
1.2694 |
0.0000 |
0.00% |
| 2025-11-12 |
006027 |
国投瑞银顺祥债券 |
1.0348 |
1.2694 |
1.0345 |
1.2691 |
0.0003 |
0.03% |
| 2025-11-11 |
006027 |
国投瑞银顺祥债券 |
1.0345 |
1.2691 |
1.0343 |
1.2689 |
0.0002 |
0.02% |
| 2025-11-10 |
006027 |
国投瑞银顺祥债券 |
1.0343 |
1.2689 |
1.0342 |
1.2688 |
0.0001 |
0.01% |
| 2025-11-07 |
006027 |
国投瑞银顺祥债券 |
1.0342 |
1.2688 |
1.0345 |
1.2691 |
-0.0003 |
-0.03% |
| 2025-11-06 |
006027 |
国投瑞银顺祥债券 |
1.0345 |
1.2691 |
1.0348 |
1.2694 |
-0.0003 |
-0.03% |
| 2025-11-05 |
006027 |
国投瑞银顺祥债券 |
1.0348 |
1.2694 |
1.0345 |
1.2691 |
0.0003 |
0.03% |
| 2025-11-04 |
006027 |
国投瑞银顺祥债券 |
1.0345 |
1.2691 |
1.0344 |
1.2690 |
0.0001 |
0.01% |
| 2025-11-03 |
006027 |
国投瑞银顺祥债券 |
1.0344 |
1.2690 |
1.0341 |
1.2687 |
0.0003 |
0.03% |
| 2025-10-31 |
006027 |
国投瑞银顺祥债券 |
1.0341 |
1.2687 |
1.0333 |
1.2679 |
0.0008 |
0.08% |
| 2025-10-30 |
006027 |
国投瑞银顺祥债券 |
1.0333 |
1.2679 |
1.0328 |
1.2674 |
0.0005 |
0.05% |
| 2025-10-29 |
006027 |
国投瑞银顺祥债券 |
1.0328 |
1.2674 |
1.0323 |
1.2669 |
0.0005 |
0.05% |
| 2025-10-28 |
006027 |
国投瑞银顺祥债券 |
1.0323 |
1.2669 |
1.0315 |
1.2661 |
0.0008 |
0.08% |
| 2025-10-27 |
006027 |
国投瑞银顺祥债券 |
1.0315 |
1.2661 |
1.0311 |
1.2657 |
0.0004 |
0.04% |
| 2025-10-24 |
006027 |
国投瑞银顺祥债券 |
1.0311 |
1.2657 |
1.0310 |
1.2656 |
0.0001 |
0.01% |
| 2025-10-23 |
006027 |
国投瑞银顺祥债券 |
1.0310 |
1.2656 |
1.0307 |
1.2653 |
0.0003 |
0.03% |
| 2025-10-22 |
006027 |
国投瑞银顺祥债券 |
1.0307 |
1.2653 |
1.0304 |
1.2650 |
0.0003 |
0.03% |
| 2025-10-21 |
006027 |
国投瑞银顺祥债券 |
1.0304 |
1.2650 |
1.0301 |
1.2647 |
0.0003 |
0.03% |
| 2025-10-20 |
006027 |
国投瑞银顺祥债券 |
1.0301 |
1.2647 |
1.0302 |
1.2648 |
-0.0001 |
-0.01% |
| 2025-10-17 |
006027 |
国投瑞银顺祥债券 |
1.0302 |
1.2648 |
1.0297 |
1.2643 |
0.0005 |
0.05% |
| 2025-10-16 |
006027 |
国投瑞银顺祥债券 |
1.0297 |
1.2643 |
1.0294 |
1.2640 |
0.0003 |
0.03% |
| 2025-10-15 |
006027 |
国投瑞银顺祥债券 |
1.0294 |
1.2640 |
1.0294 |
1.2640 |
0.0000 |
0.00% |
| 2025-10-14 |
006027 |
国投瑞银顺祥债券 |
1.0294 |
1.2640 |
1.0294 |
1.2640 |
0.0000 |
0.00% |
| 2025-10-13 |
006027 |
国投瑞银顺祥债券 |
1.0294 |
1.2640 |
1.0287 |
1.2633 |
0.0007 |
0.07% |
| 2025-10-10 |
006027 |
国投瑞银顺祥债券 |
1.0287 |
1.2633 |
1.0286 |
1.2632 |
0.0001 |
0.01% |
| 2025-10-09 |
006027 |
国投瑞银顺祥债券 |
1.0286 |
1.2632 |
1.0279 |
1.2625 |
0.0007 |
0.07% |
| 2025-09-30 |
006027 |
国投瑞银顺祥债券 |
1.0279 |
1.2625 |
1.0274 |
1.2620 |
0.0005 |
0.05% |
| 2025-09-29 |
006027 |
国投瑞银顺祥债券 |
1.0274 |
1.2620 |
1.0274 |
1.2620 |
0.0000 |
0.00% |
| 2025-09-26 |
006027 |
国投瑞银顺祥债券 |
1.0274 |
1.2620 |
1.0273 |
1.2619 |
0.0001 |
0.01% |
| 2025-09-25 |
006027 |
国投瑞银顺祥债券 |
1.0273 |
1.2619 |
1.0278 |
1.2624 |
-0.0005 |
-0.05% |
| 2025-09-24 |
006027 |
国投瑞银顺祥债券 |
1.0278 |
1.2624 |
1.0287 |
1.2633 |
-0.0009 |
-0.09% |
| 2025-09-23 |
006027 |
国投瑞银顺祥债券 |
1.0287 |
1.2633 |
1.0293 |
1.2639 |
-0.0006 |
-0.06% |
| 2025-09-22 |
006027 |
国投瑞银顺祥债券 |
1.0293 |
1.2639 |
1.0290 |
1.2636 |
0.0003 |
0.03% |
| 2025-09-19 |
006027 |
国投瑞银顺祥债券 |
1.0290 |
1.2636 |
1.0295 |
1.2641 |
-0.0005 |
-0.05% |
| 2025-09-18 |
006027 |
国投瑞银顺祥债券 |
1.0295 |
1.2641 |
1.0298 |
1.2644 |
-0.0003 |
-0.03% |
| 2025-09-17 |
006027 |
国投瑞银顺祥债券 |
1.0298 |
1.2644 |
1.0293 |
1.2639 |
0.0005 |
0.05% |
