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
1.0681
0.0003 0.03%
2026-09-16
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.2231
- 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：20.42亿元
- 基金公司：国投瑞银基金
- 基金经理：宋璐 李鸥 陈伟旸
近一年,国投瑞银顺祺纯债(007260)基金累计收益率2.10%
| 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 |
007260 |
国投瑞银顺祺纯债 |
1.0683 |
1.2233 |
1.0681 |
1.2231 |
0.0002 |
0.02% |
| 2026-09-15 |
007260 |
国投瑞银顺祺纯债 |
1.0681 |
1.2231 |
1.0678 |
1.2228 |
0.0003 |
0.03% |
| 2026-09-14 |
007260 |
国投瑞银顺祺纯债 |
1.0678 |
1.2228 |
1.0678 |
1.2228 |
0.0000 |
0.00% |
| 2026-09-11 |
007260 |
国投瑞银顺祺纯债 |
1.0678 |
1.2228 |
1.0682 |
1.2232 |
-0.0004 |
-0.04% |
| 2026-09-10 |
007260 |
国投瑞银顺祺纯债 |
1.0682 |
1.2232 |
1.0683 |
1.2233 |
-0.0001 |
-0.01% |
| 2026-09-09 |
007260 |
国投瑞银顺祺纯债 |
1.0683 |
1.2233 |
1.0683 |
1.2233 |
0.0000 |
0.00% |
| 2026-09-08 |
007260 |
国投瑞银顺祺纯债 |
1.0683 |
1.2233 |
1.0685 |
1.2235 |
-0.0002 |
-0.02% |
| 2026-09-07 |
007260 |
国投瑞银顺祺纯债 |
1.0685 |
1.2235 |
1.0681 |
1.2231 |
0.0004 |
0.04% |
| 2026-09-04 |
007260 |
国投瑞银顺祺纯债 |
1.0681 |
1.2231 |
1.0681 |
1.2231 |
0.0000 |
0.00% |
| 2026-09-03 |
007260 |
国投瑞银顺祺纯债 |
1.0681 |
1.2231 |
1.0673 |
1.2223 |
0.0008 |
0.07% |
|
|
| 2026-09-02 |
007260 |
国投瑞银顺祺纯债 |
1.0673 |
1.2223 |
1.0675 |
1.2225 |
-0.0002 |
-0.02% |
| 2026-09-01 |
007260 |
国投瑞银顺祺纯债 |
1.0675 |
1.2225 |
1.0668 |
1.2218 |
0.0007 |
0.07% |
| 2026-08-31 |
007260 |
国投瑞银顺祺纯债 |
1.0668 |
1.2218 |
1.0663 |
1.2213 |
0.0005 |
0.05% |
| 2026-08-28 |
007260 |
国投瑞银顺祺纯债 |
1.0663 |
1.2213 |
1.0665 |
1.2215 |
-0.0002 |
-0.02% |
| 2026-08-27 |
007260 |
国投瑞银顺祺纯债 |
1.0665 |
1.2215 |
1.0674 |
1.2224 |
-0.0009 |
-0.08% |
| 2026-08-26 |
007260 |
国投瑞银顺祺纯债 |
1.0674 |
1.2224 |
1.0679 |
1.2229 |
-0.0005 |
-0.05% |
| 2026-08-25 |
007260 |
国投瑞银顺祺纯债 |
1.0679 |
1.2229 |
1.0683 |
1.2233 |
-0.0004 |
-0.04% |
| 2026-08-24 |
007260 |
国投瑞银顺祺纯债 |
1.0683 |
1.2233 |
1.0675 |
1.2225 |
0.0008 |
0.07% |
| 2026-08-21 |
007260 |
国投瑞银顺祺纯债 |
1.0675 |
1.2225 |
1.0679 |
1.2229 |
-0.0004 |
-0.04% |
| 2026-08-20 |
007260 |
国投瑞银顺祺纯债 |
1.0679 |
1.2229 |
1.0679 |
1.2229 |
0.0000 |
0.00% |
| 2026-08-19 |
007260 |
国投瑞银顺祺纯债 |
1.0679 |
1.2229 |
1.0690 |
1.2240 |
-0.0011 |
-0.10% |
| 2026-08-18 |
007260 |
国投瑞银顺祺纯债 |
1.0690 |
1.2240 |
1.0686 |
1.2236 |
0.0004 |
0.04% |
| 2026-08-17 |
007260 |
国投瑞银顺祺纯债 |
1.0686 |
1.2236 |
1.0684 |
1.2234 |
0.0002 |
0.02% |
| 2026-08-14 |
007260 |
国投瑞银顺祺纯债 |
1.0684 |
1.2234 |
1.0686 |
1.2236 |
-0.0002 |
-0.02% |
| 2026-08-13 |
007260 |
国投瑞银顺祺纯债 |
1.0686 |
1.2236 |
1.0675 |
1.2225 |
0.0011 |
0.10% |
|
|
| 2026-08-12 |
007260 |
国投瑞银顺祺纯债 |
1.0675 |
1.2225 |
1.0676 |
1.2226 |
-0.0001 |
-0.01% |
| 2026-08-11 |
007260 |
国投瑞银顺祺纯债 |
1.0676 |
1.2226 |
1.0686 |
1.2236 |
-0.0010 |
-0.09% |
| 2026-08-10 |
007260 |
国投瑞银顺祺纯债 |
1.0686 |
1.2236 |
1.0675 |
1.2225 |
0.0011 |
0.10% |
| 2026-08-07 |
007260 |
国投瑞银顺祺纯债 |
1.0675 |
1.2225 |
1.0665 |
1.2215 |
0.0010 |
0.09% |
| 2026-08-06 |
007260 |
国投瑞银顺祺纯债 |
1.0665 |
1.2215 |
1.0663 |
1.2213 |
0.0002 |
0.02% |
| 2026-08-05 |
007260 |
国投瑞银顺祺纯债 |
1.0663 |
1.2213 |
1.0665 |
1.2215 |
-0.0002 |
-0.02% |
| 2026-08-04 |
007260 |
国投瑞银顺祺纯债 |
1.0665 |
1.2215 |
1.0661 |
1.2211 |
0.0004 |
0.04% |
| 2026-08-03 |
007260 |
国投瑞银顺祺纯债 |
1.0661 |
1.2211 |
1.0660 |
1.2210 |
0.0001 |
0.01% |
| 2026-07-31 |
007260 |
国投瑞银顺祺纯债 |
1.0660 |
1.2210 |
1.0653 |
1.2203 |
0.0007 |
0.07% |
| 2026-07-30 |
007260 |
国投瑞银顺祺纯债 |
1.0653 |
1.2203 |
1.0641 |
1.2191 |
0.0012 |
0.11% |
| 2026-07-29 |
007260 |
国投瑞银顺祺纯债 |
1.0641 |
1.2191 |
1.0643 |
1.2193 |
-0.0002 |
-0.02% |
| 2026-07-28 |
007260 |
国投瑞银顺祺纯债 |
1.0643 |
1.2193 |
1.0645 |
1.2195 |
-0.0002 |
-0.02% |
| 2026-07-27 |
007260 |
国投瑞银顺祺纯债 |
1.0645 |
1.2195 |
1.0647 |
1.2197 |
-0.0002 |
-0.02% |
| 2026-07-24 |
007260 |
国投瑞银顺祺纯债 |
1.0647 |
1.2197 |
1.0643 |
1.2193 |
0.0004 |
0.04% |
| 2026-07-23 |
007260 |
国投瑞银顺祺纯债 |
1.0643 |
1.2193 |
1.0642 |
1.2192 |
0.0001 |
0.01% |
| 2026-07-22 |
007260 |
国投瑞银顺祺纯债 |
1.0642 |
1.2192 |
1.0636 |
1.2186 |
0.0006 |
0.06% |
| 2026-07-21 |
007260 |
国投瑞银顺祺纯债 |
1.0636 |
1.2186 |
1.0636 |
1.2186 |
0.0000 |
0.00% |
| 2026-07-20 |
007260 |
国投瑞银顺祺纯债 |
1.0636 |
1.2186 |
1.0637 |
1.2187 |
-0.0001 |
-0.01% |
| 2026-07-17 |
007260 |
国投瑞银顺祺纯债 |
1.0637 |
1.2187 |
1.0635 |
1.2185 |
0.0002 |
0.02% |
| 2026-07-16 |
007260 |
国投瑞银顺祺纯债 |
1.0635 |
1.2185 |
1.0636 |
1.2186 |
-0.0001 |
-0.01% |
| 2026-07-15 |
007260 |
国投瑞银顺祺纯债 |
1.0636 |
1.2186 |
1.0635 |
1.2185 |
0.0001 |
0.01% |
| 2026-07-14 |
007260 |
国投瑞银顺祺纯债 |
1.0635 |
1.2185 |
1.0634 |
1.2184 |
0.0001 |
0.01% |
| 2026-07-13 |
007260 |
国投瑞银顺祺纯债 |
1.0634 |
1.2184 |
1.0636 |
1.2186 |
-0.0002 |
-0.02% |
| 2026-07-10 |
007260 |
国投瑞银顺祺纯债 |
1.0636 |
1.2186 |
1.0637 |
1.2187 |
-0.0001 |
-0.01% |
| 2026-07-09 |
007260 |
国投瑞银顺祺纯债 |
1.0637 |
1.2187 |
1.0638 |
1.2188 |
-0.0001 |
-0.01% |
| 2026-07-08 |
007260 |
国投瑞银顺祺纯债 |
1.0638 |
1.2188 |
1.0636 |
1.2186 |
0.0002 |
0.02% |
| 2026-07-07 |
007260 |
国投瑞银顺祺纯债 |
1.0636 |
1.2186 |
1.0636 |
1.2186 |
0.0000 |
0.00% |
| 2026-07-06 |
007260 |
国投瑞银顺祺纯债 |
1.0636 |
1.2186 |
1.0629 |
1.2179 |
0.0007 |
0.07% |
| 2026-07-03 |
007260 |
国投瑞银顺祺纯债 |
1.0629 |
1.2179 |
1.0630 |
1.2180 |
-0.0001 |
-0.01% |
| 2026-07-02 |
007260 |
国投瑞银顺祺纯债 |
1.0630 |
1.2180 |
1.0628 |
1.2178 |
0.0002 |
0.02% |
| 2026-07-01 |
007260 |
国投瑞银顺祺纯债 |
1.0628 |
1.2178 |
1.0637 |
1.2187 |
-0.0009 |
-0.08% |
| 2026-06-30 |
007260 |
国投瑞银顺祺纯债 |
1.0637 |
1.2187 |
1.0649 |
1.2199 |
-0.0012 |
-0.11% |
| 2026-06-29 |
007260 |
国投瑞银顺祺纯债 |
1.0649 |
1.2199 |
1.0635 |
1.2185 |
0.0014 |
0.13% |
| 2026-06-26 |
007260 |
国投瑞银顺祺纯债 |
1.0635 |
1.2185 |
1.0633 |
1.2183 |
0.0002 |
0.02% |
| 2026-06-25 |
007260 |
国投瑞银顺祺纯债 |
1.0633 |
1.2183 |
1.0627 |
1.2177 |
0.0006 |
0.06% |
| 2026-06-24 |
007260 |
国投瑞银顺祺纯债 |
1.0627 |
1.2177 |
1.0627 |
1.2177 |
0.0000 |
0.00% |
| 2026-06-23 |
007260 |
国投瑞银顺祺纯债 |
1.0627 |
1.2177 |
1.0630 |
1.2180 |
-0.0003 |
-0.03% |
| 2026-06-22 |
007260 |
国投瑞银顺祺纯债 |
1.0630 |
1.2180 |
1.0632 |
1.2182 |
-0.0002 |
-0.02% |
| 2026-06-18 |
007260 |
国投瑞银顺祺纯债 |
1.0632 |
1.2182 |
1.0630 |
1.2180 |
0.0002 |
0.02% |
| 2026-06-17 |
007260 |
国投瑞银顺祺纯债 |
1.0630 |
1.2180 |
1.0624 |
1.2174 |
0.0006 |
0.06% |
| 2026-06-16 |
007260 |
国投瑞银顺祺纯债 |
1.0624 |
1.2174 |
1.0611 |
1.2161 |
0.0013 |
0.12% |
| 2026-06-15 |
007260 |
国投瑞银顺祺纯债 |
1.0611 |
1.2161 |
1.0606 |
1.2156 |
0.0005 |
0.05% |
| 2026-06-12 |
007260 |
国投瑞银顺祺纯债 |
1.0606 |
1.2156 |
1.0600 |
1.2150 |
0.0006 |
0.06% |
| 2026-06-11 |
007260 |
国投瑞银顺祺纯债 |
1.0600 |
1.2150 |
1.0602 |
1.2152 |
-0.0002 |
-0.02% |
| 2026-06-10 |
007260 |
国投瑞银顺祺纯债 |
1.0602 |
1.2152 |
1.0611 |
1.2161 |
-0.0009 |
-0.08% |
| 2026-06-09 |
007260 |
国投瑞银顺祺纯债 |
1.0611 |
1.2161 |
1.0618 |
1.2168 |
-0.0007 |
-0.07% |
| 2026-06-08 |
007260 |
国投瑞银顺祺纯债 |
1.0618 |
1.2168 |
1.0626 |
1.2176 |
-0.0008 |
-0.08% |
| 2026-06-05 |
007260 |
国投瑞银顺祺纯债 |
1.0626 |
1.2176 |
1.0639 |
1.2189 |
-0.0013 |
-0.12% |
| 2026-06-04 |
007260 |
国投瑞银顺祺纯债 |
1.0639 |
1.2189 |
1.0629 |
1.2179 |
0.0010 |
0.09% |
| 2026-06-03 |
007260 |
国投瑞银顺祺纯债 |
1.0629 |
1.2179 |
1.0638 |
1.2188 |
-0.0009 |
-0.08% |
| 2026-06-02 |
007260 |
国投瑞银顺祺纯债 |
1.0638 |
1.2188 |
1.0640 |
1.2190 |
-0.0002 |
-0.02% |
| 2026-06-01 |
007260 |
国投瑞银顺祺纯债 |
1.0640 |
1.2190 |
1.0633 |
1.2183 |
0.0007 |
0.07% |
| 2026-05-29 |
007260 |
国投瑞银顺祺纯债 |
1.0633 |
1.2183 |
1.0630 |
1.2180 |
0.0003 |
0.03% |
| 2026-05-28 |
007260 |
国投瑞银顺祺纯债 |
1.0630 |
1.2180 |
1.0628 |
1.2178 |
0.0002 |
0.02% |
| 2026-05-27 |
007260 |
国投瑞银顺祺纯债 |
1.0628 |
1.2178 |
1.0617 |
1.2167 |
0.0011 |
0.10% |
| 2026-05-26 |
007260 |
国投瑞银顺祺纯债 |
1.0617 |
1.2167 |
1.0606 |
1.2156 |
0.0011 |
0.10% |
| 2026-05-25 |
007260 |
国投瑞银顺祺纯债 |
1.0606 |
1.2156 |
1.0599 |
1.2149 |
0.0007 |
0.07% |
| 2026-05-22 |
007260 |
国投瑞银顺祺纯债 |
1.0599 |
1.2149 |
1.0602 |
1.2152 |
-0.0003 |
-0.03% |
| 2026-05-21 |
007260 |
国投瑞银顺祺纯债 |
1.0602 |
1.2152 |
1.0603 |
1.2153 |
-0.0001 |
-0.01% |
| 2026-05-20 |
007260 |
国投瑞银顺祺纯债 |
1.0603 |
1.2153 |
1.0604 |
1.2154 |
-0.0001 |
-0.01% |
| 2026-05-19 |
007260 |
国投瑞银顺祺纯债 |
1.0604 |
1.2154 |
1.0596 |
1.2146 |
0.0008 |
0.08% |
| 2026-05-18 |
007260 |
国投瑞银顺祺纯债 |
1.0596 |
1.2146 |
1.0590 |
1.2140 |
0.0006 |
0.06% |
| 2026-05-15 |
007260 |
国投瑞银顺祺纯债 |
1.0590 |
1.2140 |
1.0593 |
1.2143 |
-0.0003 |
-0.03% |
| 2026-05-14 |
007260 |
国投瑞银顺祺纯债 |
1.0593 |
1.2143 |
1.0597 |
1.2147 |
-0.0004 |
-0.04% |
| 2026-05-13 |
007260 |
国投瑞银顺祺纯债 |
1.0597 |
1.2147 |
1.0592 |
1.2142 |
0.0005 |
0.05% |
| 2026-05-12 |
007260 |
国投瑞银顺祺纯债 |
1.0592 |
1.2142 |
1.0588 |
1.2138 |
0.0004 |
0.04% |
| 2026-05-11 |
007260 |
国投瑞银顺祺纯债 |
1.0588 |
1.2138 |
1.0578 |
1.2128 |
0.0010 |
0.09% |
| 2026-05-08 |
007260 |
国投瑞银顺祺纯债 |
1.0578 |
1.2128 |
1.0576 |
1.2126 |
0.0002 |
0.02% |
| 2026-04-30 |
007260 |
国投瑞银顺祺纯债 |
1.0580 |
1.2130 |
1.0585 |
1.2135 |
-0.0005 |
-0.05% |
| 2026-04-29 |
007260 |
国投瑞银顺祺纯债 |
1.0585 |
1.2135 |
1.0575 |
1.2125 |
0.0010 |
0.09% |
| 2026-04-28 |
007260 |
国投瑞银顺祺纯债 |
1.0575 |
1.2125 |
1.0567 |
1.2117 |
0.0008 |
0.08% |
| 2026-04-27 |
007260 |
国投瑞银顺祺纯债 |
1.0567 |
1.2117 |
1.0568 |
1.2118 |
-0.0001 |
-0.01% |
| 2026-04-24 |
007260 |
国投瑞银顺祺纯债 |
1.0568 |
1.2118 |
1.0578 |
1.2128 |
-0.0010 |
-0.09% |
| 2026-04-23 |
007260 |
国投瑞银顺祺纯债 |
1.0578 |
1.2128 |
1.0589 |
1.2139 |
-0.0011 |
-0.10% |
| 2026-04-22 |
007260 |
国投瑞银顺祺纯债 |
1.0589 |
1.2139 |
1.0583 |
1.2133 |
0.0006 |
0.06% |
| 2026-04-21 |
007260 |
国投瑞银顺祺纯债 |
1.0583 |
1.2133 |
1.0576 |
1.2126 |
0.0007 |
0.07% |
| 2026-04-20 |
007260 |
国投瑞银顺祺纯债 |
1.0576 |
1.2126 |
1.0576 |
1.2126 |
0.0000 |
0.00% |
| 2026-04-17 |
007260 |
国投瑞银顺祺纯债 |
1.0576 |
1.2126 |
1.0562 |
1.2112 |
0.0014 |
0.13% |
| 2026-04-16 |
007260 |
国投瑞银顺祺纯债 |
1.0562 |
1.2112 |
1.0559 |
1.2109 |
0.0003 |
0.03% |
| 2026-04-15 |
007260 |
国投瑞银顺祺纯债 |
1.0559 |
1.2109 |
1.0556 |
1.2106 |
0.0003 |
0.03% |
| 2026-04-14 |
007260 |
国投瑞银顺祺纯债 |
1.0556 |
1.2106 |
1.0551 |
1.2101 |
0.0005 |
0.05% |
| 2026-04-13 |
007260 |
国投瑞银顺祺纯债 |
1.0551 |
1.2101 |
1.0548 |
1.2098 |
0.0003 |
0.03% |
| 2026-04-10 |
007260 |
国投瑞银顺祺纯债 |
1.0548 |
1.2098 |
1.0543 |
1.2093 |
0.0005 |
0.05% |
| 2026-04-09 |
007260 |
国投瑞银顺祺纯债 |
1.0543 |
1.2093 |
1.0544 |
1.2094 |
-0.0001 |
-0.01% |
| 2026-04-08 |
007260 |
国投瑞银顺祺纯债 |
1.0544 |
1.2094 |
1.0546 |
1.2096 |
-0.0002 |
-0.02% |
| 2026-04-07 |
007260 |
国投瑞银顺祺纯债 |
1.0546 |
1.2096 |
1.0543 |
1.2093 |
0.0003 |
0.03% |
| 2026-04-03 |
007260 |
国投瑞银顺祺纯债 |
1.0543 |
1.2093 |
1.0536 |
1.2086 |
0.0007 |
0.07% |
| 2026-04-02 |
007260 |
国投瑞银顺祺纯债 |
1.0536 |
1.2086 |
1.0533 |
1.2083 |
0.0003 |
0.03% |
| 2026-04-01 |
007260 |
国投瑞银顺祺纯债 |
1.0533 |
1.2083 |
1.0539 |
1.2089 |
-0.0006 |
-0.06% |
| 2026-03-31 |
007260 |
国投瑞银顺祺纯债 |
1.0539 |
1.2089 |
1.0543 |
1.2093 |
-0.0004 |
-0.04% |
| 2026-03-30 |
007260 |
国投瑞银顺祺纯债 |
1.0543 |
1.2093 |
1.0531 |
1.2081 |
0.0012 |
0.11% |
| 2026-03-27 |
007260 |
国投瑞银顺祺纯债 |
1.0531 |
1.2081 |
1.0526 |
1.2076 |
0.0005 |
0.05% |
| 2026-03-26 |
007260 |
国投瑞银顺祺纯债 |
1.0526 |
1.2076 |
1.0525 |
1.2075 |
0.0001 |
0.01% |
| 2026-03-25 |
007260 |
国投瑞银顺祺纯债 |
1.0525 |
1.2075 |
1.0525 |
1.2075 |
0.0000 |
0.00% |
| 2026-03-24 |
007260 |
国投瑞银顺祺纯债 |
1.0525 |
1.2075 |
1.0524 |
1.2074 |
0.0001 |
0.01% |
| 2026-03-23 |
007260 |
国投瑞银顺祺纯债 |
1.0524 |
1.2074 |
1.0526 |
1.2076 |
-0.0002 |
-0.02% |
| 2026-03-20 |
007260 |
国投瑞银顺祺纯债 |
1.0526 |
1.2076 |
1.0525 |
1.2075 |
0.0001 |
0.01% |
| 2026-03-19 |
007260 |
国投瑞银顺祺纯债 |
1.0525 |
1.2075 |
1.0526 |
1.2076 |
-0.0001 |
-0.01% |
| 2026-03-18 |
007260 |
国投瑞银顺祺纯债 |
1.0526 |
1.2076 |
1.0519 |
1.2069 |
0.0007 |
0.07% |
| 2026-03-17 |
007260 |
国投瑞银顺祺纯债 |
1.0519 |
1.2069 |
1.0515 |
1.2065 |
0.0004 |
0.04% |
| 2026-03-16 |
007260 |
国投瑞银顺祺纯债 |
1.0515 |
1.2065 |
1.0517 |
1.2067 |
-0.0002 |
-0.02% |
| 2026-03-13 |
007260 |
国投瑞银顺祺纯债 |
1.0517 |
1.2067 |
1.0517 |
1.2067 |
0.0000 |
0.00% |
| 2026-03-12 |
007260 |
国投瑞银顺祺纯债 |
1.0517 |
1.2067 |
1.0508 |
1.2058 |
0.0009 |
0.09% |
| 2026-03-11 |
007260 |
国投瑞银顺祺纯债 |
1.0508 |
1.2058 |
1.0509 |
1.2059 |
-0.0001 |
-0.01% |
| 2026-03-10 |
007260 |
国投瑞银顺祺纯债 |
1.0509 |
1.2059 |
1.0508 |
1.2058 |
0.0001 |
0.01% |
| 2026-03-09 |
007260 |
国投瑞银顺祺纯债 |
1.0508 |
1.2058 |
1.0523 |
1.2073 |
-0.0015 |
-0.14% |
| 2026-03-06 |
007260 |
国投瑞银顺祺纯债 |
1.0523 |
1.2073 |
1.0525 |
1.2075 |
-0.0002 |
-0.02% |
| 2026-03-05 |
007260 |
国投瑞银顺祺纯债 |
1.0525 |
1.2075 |
1.0525 |
1.2075 |
0.0000 |
0.00% |
| 2026-03-04 |
007260 |
国投瑞银顺祺纯债 |
1.0525 |
1.2075 |
1.0518 |
1.2068 |
0.0007 |
0.07% |
| 2026-03-03 |
007260 |
国投瑞银顺祺纯债 |
1.0518 |
1.2068 |
1.0517 |
1.2067 |
0.0001 |
0.01% |
| 2026-03-02 |
007260 |
国投瑞银顺祺纯债 |
1.0517 |
1.2067 |
1.0505 |
1.2055 |
0.0012 |
0.11% |
| 2026-02-27 |
007260 |
国投瑞银顺祺纯债 |
1.0505 |
1.2055 |
1.0500 |
1.2050 |
0.0005 |
0.05% |
| 2026-02-26 |
007260 |
国投瑞银顺祺纯债 |
1.0500 |
1.2050 |
1.0510 |
1.2060 |
-0.0010 |
-0.10% |
| 2026-02-25 |
007260 |
国投瑞银顺祺纯债 |
1.0510 |
1.2060 |
1.0516 |
1.2066 |
-0.0006 |
-0.06% |
| 2026-02-24 |
007260 |
国投瑞银顺祺纯债 |
1.0516 |
1.2066 |
1.0512 |
1.2062 |
0.0004 |
0.04% |
| 2026-02-13 |
007260 |
国投瑞银顺祺纯债 |
1.0512 |
1.2062 |
1.0513 |
1.2063 |
-0.0001 |
-0.01% |
| 2026-02-12 |
007260 |
国投瑞银顺祺纯债 |
1.0513 |
1.2063 |
1.0510 |
1.2060 |
0.0003 |
0.03% |
| 2026-02-11 |
007260 |
国投瑞银顺祺纯债 |
1.0510 |
1.2060 |
1.0509 |
1.2059 |
0.0001 |
0.01% |
| 2026-02-10 |
007260 |
国投瑞银顺祺纯债 |
1.0509 |
1.2059 |
1.0512 |
1.2062 |
-0.0003 |
-0.03% |
| 2026-02-09 |
007260 |
国投瑞银顺祺纯债 |
1.0512 |
1.2062 |
1.0505 |
1.2055 |
0.0007 |
0.07% |
| 2026-02-06 |
007260 |
国投瑞银顺祺纯债 |
1.0505 |
1.2055 |
1.0498 |
1.2048 |
0.0007 |
0.07% |
| 2026-02-05 |
007260 |
国投瑞银顺祺纯债 |
1.0498 |
1.2048 |
1.0492 |
1.2042 |
0.0006 |
0.06% |
| 2026-02-04 |
007260 |
国投瑞银顺祺纯债 |
1.0492 |
1.2042 |
1.0491 |
1.2041 |
0.0001 |
0.01% |
| 2026-02-03 |
007260 |
国投瑞银顺祺纯债 |
1.0491 |
1.2041 |
1.0491 |
1.2041 |
0.0000 |
0.00% |
| 2026-02-02 |
007260 |
国投瑞银顺祺纯债 |
1.0491 |
1.2041 |
1.0489 |
1.2039 |
0.0002 |
0.02% |
| 2026-01-30 |
007260 |
国投瑞银顺祺纯债 |
1.0489 |
1.2039 |
1.0489 |
1.2039 |
0.0000 |
0.00% |
| 2026-01-29 |
007260 |
国投瑞银顺祺纯债 |
1.0489 |
1.2039 |
1.0488 |
1.2038 |
0.0001 |
0.01% |
| 2026-01-28 |
007260 |
国投瑞银顺祺纯债 |
1.0488 |
1.2038 |
1.0483 |
1.2033 |
0.0005 |
0.05% |
| 2026-01-27 |
007260 |
国投瑞银顺祺纯债 |
1.0483 |
1.2033 |
1.0487 |
1.2037 |
-0.0004 |
-0.04% |
| 2026-01-26 |
007260 |
国投瑞银顺祺纯债 |
1.0487 |
1.2037 |
1.0483 |
1.2033 |
0.0004 |
0.04% |
| 2026-01-23 |
007260 |
国投瑞银顺祺纯债 |
1.0483 |
1.2033 |
1.0476 |
1.2026 |
0.0007 |
0.07% |
| 2026-01-22 |
007260 |
国投瑞银顺祺纯债 |
1.0476 |
1.2026 |
1.0479 |
1.2029 |
-0.0003 |
-0.03% |
| 2026-01-21 |
007260 |
国投瑞银顺祺纯债 |
1.0479 |
1.2029 |
1.0478 |
1.2028 |
0.0001 |
0.01% |
| 2026-01-20 |
007260 |
国投瑞银顺祺纯债 |
1.0478 |
1.2028 |
1.0476 |
1.2026 |
0.0002 |
0.02% |
| 2026-01-19 |
007260 |
国投瑞银顺祺纯债 |
1.0476 |
1.2026 |
1.0476 |
1.2026 |
0.0000 |
0.00% |
| 2026-01-16 |
007260 |
国投瑞银顺祺纯债 |
1.0476 |
1.2026 |
1.0469 |
1.2019 |
0.0007 |
0.07% |
| 2026-01-15 |
007260 |
国投瑞银顺祺纯债 |
1.0469 |
1.2019 |
1.0468 |
1.2018 |
0.0001 |
0.01% |
| 2026-01-14 |
007260 |
国投瑞银顺祺纯债 |
1.0468 |
1.2018 |
1.0465 |
1.2015 |
0.0003 |
0.03% |
| 2026-01-13 |
007260 |
国投瑞银顺祺纯债 |
1.0465 |
1.2015 |
1.0464 |
1.2014 |
0.0001 |
0.01% |
| 2026-01-12 |
007260 |
国投瑞银顺祺纯债 |
1.0464 |
1.2014 |
1.0461 |
1.2011 |
0.0003 |
0.03% |
| 2026-01-09 |
007260 |
国投瑞银顺祺纯债 |
1.0461 |
1.2011 |
1.0458 |
1.2008 |
0.0003 |
0.03% |
| 2026-01-08 |
007260 |
国投瑞银顺祺纯债 |
1.0458 |
1.2008 |
1.0451 |
1.2001 |
0.0007 |
0.07% |
| 2026-01-07 |
007260 |
国投瑞银顺祺纯债 |
1.0451 |
1.2001 |
1.0455 |
1.2005 |
-0.0004 |
-0.04% |
| 2026-01-06 |
007260 |
国投瑞银顺祺纯债 |
1.0455 |
1.2005 |
1.0467 |
1.2017 |
-0.0012 |
-0.11% |
| 2026-01-05 |
007260 |
国投瑞银顺祺纯债 |
1.0467 |
1.2017 |
1.0470 |
1.2020 |
-0.0003 |
-0.03% |
| 2025-12-31 |
007260 |
国投瑞银顺祺纯债 |
1.0470 |
1.2020 |
1.0468 |
1.2018 |
0.0002 |
0.02% |
| 2025-12-30 |
007260 |
国投瑞银顺祺纯债 |
1.0468 |
1.2018 |
1.0471 |
1.2021 |
-0.0003 |
-0.03% |
| 2025-12-29 |
007260 |
国投瑞银顺祺纯债 |
1.0471 |
1.2021 |
1.0485 |
1.2035 |
-0.0014 |
-0.13% |
| 2025-12-26 |
007260 |
国投瑞银顺祺纯债 |
1.0485 |
1.2035 |
1.0483 |
1.2033 |
0.0002 |
0.02% |
| 2025-12-25 |
007260 |
国投瑞银顺祺纯债 |
1.0483 |
1.2033 |
1.0485 |
1.2035 |
-0.0002 |
-0.02% |
| 2025-12-24 |
007260 |
国投瑞银顺祺纯债 |
1.0485 |
1.2035 |
1.0484 |
1.2034 |
0.0001 |
0.01% |
| 2025-12-23 |
007260 |
国投瑞银顺祺纯债 |
1.0484 |
1.2034 |
1.0477 |
1.2027 |
0.0007 |
0.07% |
| 2025-12-22 |
007260 |
国投瑞银顺祺纯债 |
1.0477 |
1.2027 |
1.0483 |
1.2033 |
-0.0006 |
-0.06% |
| 2025-12-19 |
007260 |
国投瑞银顺祺纯债 |
1.0483 |
1.2033 |
1.0470 |
1.2020 |
0.0013 |
0.12% |
| 2025-12-18 |
007260 |
国投瑞银顺祺纯债 |
1.0470 |
1.2020 |
1.0471 |
1.2021 |
-0.0001 |
-0.01% |
| 2025-12-17 |
007260 |
国投瑞银顺祺纯债 |
1.0471 |
1.2021 |
1.0453 |
1.2003 |
0.0018 |
0.17% |
| 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% |
