国投瑞银顺祥债券基金净值查询(006027)
今天最新净值
1.0535
0.0003 0.0300%
2025-02-10
- 累计净值：1.2559
- 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：李达夫 颜文浩 张清宁
近一年,国投瑞银顺祥债券(006027)基金累计收益率3.55%
| 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 |
| 2025-02-10 |
006027 |
国投瑞银顺祥债券 |
1.0532 |
1.2556 |
1.0535 |
1.2559 |
-0.0003 |
-0.03% |
| 2025-02-07 |
006027 |
国投瑞银顺祥债券 |
1.0535 |
1.2559 |
1.0532 |
1.2556 |
0.0003 |
0.03% |
| 2025-02-06 |
006027 |
国投瑞银顺祥债券 |
1.0532 |
1.2556 |
1.0527 |
1.2551 |
0.0005 |
0.05% |
| 2025-02-05 |
006027 |
国投瑞银顺祥债券 |
1.0527 |
1.2551 |
1.0523 |
1.2547 |
0.0004 |
0.04% |
| 2025-01-27 |
006027 |
国投瑞银顺祥债券 |
1.0523 |
1.2547 |
1.0513 |
1.2537 |
0.0010 |
0.10% |
| 2025-01-22 |
006027 |
国投瑞银顺祥债券 |
1.0517 |
1.2541 |
1.0515 |
1.2539 |
0.0002 |
0.02% |
| 2025-01-14 |
006027 |
国投瑞银顺祥债券 |
1.0522 |
1.2546 |
1.0521 |
1.2545 |
0.0001 |
0.01% |
| 2025-01-13 |
006027 |
国投瑞银顺祥债券 |
1.0521 |
1.2545 |
1.0525 |
1.2549 |
-0.0004 |
-0.04% |
| 2025-01-10 |
006027 |
国投瑞银顺祥债券 |
1.0525 |
1.2549 |
1.0529 |
1.2553 |
-0.0004 |
-0.04% |
| 2025-01-09 |
006027 |
国投瑞银顺祥债券 |
1.0529 |
1.2553 |
1.0533 |
1.2557 |
-0.0004 |
-0.04% |
|
|
| 2025-01-08 |
006027 |
国投瑞银顺祥债券 |
1.0533 |
1.2557 |
1.0535 |
1.2559 |
-0.0002 |
-0.02% |
| 2025-01-07 |
006027 |
国投瑞银顺祥债券 |
1.0535 |
1.2559 |
1.0538 |
1.2562 |
-0.0003 |
-0.03% |
| 2025-01-06 |
006027 |
国投瑞银顺祥债券 |
1.0538 |
1.2562 |
1.0537 |
1.2561 |
0.0001 |
0.01% |
| 2025-01-03 |
006027 |
国投瑞银顺祥债券 |
1.0537 |
1.2561 |
1.0534 |
1.2558 |
0.0003 |
0.03% |
| 2025-01-02 |
006027 |
国投瑞银顺祥债券 |
1.0534 |
1.2558 |
1.0528 |
1.2552 |
0.0006 |
0.06% |
| 2024-12-31 |
006027 |
国投瑞银顺祥债券 |
1.0528 |
1.2552 |
1.0524 |
1.2548 |
0.0004 |
0.04% |
| 2024-12-26 |
006027 |
国投瑞银顺祥债券 |
1.0517 |
1.2541 |
1.0518 |
1.2542 |
-0.0001 |
-0.01% |
| 2024-12-25 |
006027 |
国投瑞银顺祥债券 |
1.0518 |
1.2542 |
1.0522 |
1.2546 |
-0.0004 |
-0.04% |
| 2024-12-24 |
006027 |
国投瑞银顺祥债券 |
1.0522 |
1.2546 |
1.0522 |
1.2546 |
0.0000 |
0.00% |
| 2024-12-23 |
006027 |
国投瑞银顺祥债券 |
1.0522 |
1.2546 |
1.0518 |
1.2542 |
0.0004 |
0.04% |
| 2024-12-20 |
006027 |
国投瑞银顺祥债券 |
1.0518 |
1.2542 |
1.0815 |
1.2534 |
0.0008 |
0.07% |
| 2024-12-19 |
006027 |
国投瑞银顺祥债券 |
1.0815 |
1.2534 |
1.0814 |
1.2533 |
0.0001 |
0.01% |
| 2024-12-18 |
006027 |
国投瑞银顺祥债券 |
1.0814 |
1.2533 |
1.0814 |
1.2533 |
0.0000 |
0.00% |
| 2024-12-17 |
006027 |
国投瑞银顺祥债券 |
1.0814 |
1.2533 |
1.0817 |
1.2536 |
-0.0003 |
-0.03% |
| 2024-12-16 |
006027 |
国投瑞银顺祥债券 |
1.0817 |
1.2536 |
1.0810 |
1.2529 |
0.0007 |
0.06% |
|
|
| 2024-12-13 |
006027 |
国投瑞银顺祥债券 |
1.0810 |
1.2529 |
1.0801 |
1.2520 |
0.0009 |
0.08% |
| 2024-12-12 |
006027 |
国投瑞银顺祥债券 |
1.0801 |
1.2520 |
1.0797 |
1.2516 |
0.0004 |
0.04% |
| 2024-12-11 |
006027 |
国投瑞银顺祥债券 |
1.0797 |
1.2516 |
1.0797 |
1.2516 |
0.0000 |
0.00% |
| 2024-12-10 |
006027 |
国投瑞银顺祥债券 |
1.0797 |
1.2516 |
1.0787 |
1.2506 |
0.0010 |
0.09% |
| 2024-12-09 |
006027 |
国投瑞银顺祥债券 |
1.0787 |
1.2506 |
1.0785 |
1.2504 |
0.0002 |
0.02% |
| 2024-12-06 |
006027 |
国投瑞银顺祥债券 |
1.0785 |
1.2504 |
1.0784 |
1.2503 |
0.0001 |
0.01% |
| 2024-12-05 |
006027 |
国投瑞银顺祥债券 |
1.0784 |
1.2503 |
1.0781 |
1.2500 |
0.0003 |
0.03% |
| 2024-12-04 |
006027 |
国投瑞银顺祥债券 |
1.0781 |
1.2500 |
1.0777 |
1.2496 |
0.0004 |
0.04% |
| 2024-12-03 |
006027 |
国投瑞银顺祥债券 |
1.0777 |
1.2496 |
1.0776 |
1.2495 |
0.0001 |
0.01% |
| 2024-12-02 |
006027 |
国投瑞银顺祥债券 |
1.0776 |
1.2495 |
1.0762 |
1.2481 |
0.0014 |
0.13% |
| 2024-11-29 |
006027 |
国投瑞银顺祥债券 |
1.0762 |
1.2481 |
1.0755 |
1.2474 |
0.0007 |
0.07% |
| 2024-11-28 |
006027 |
国投瑞银顺祥债券 |
1.0755 |
1.2474 |
1.0752 |
1.2471 |
0.0003 |
0.03% |
| 2024-11-27 |
006027 |
国投瑞银顺祥债券 |
1.0752 |
1.2471 |
1.0751 |
1.2470 |
0.0001 |
0.01% |
| 2024-11-26 |
006027 |
国投瑞银顺祥债券 |
1.0751 |
1.2470 |
1.0749 |
1.2468 |
0.0002 |
0.02% |
| 2024-11-25 |
006027 |
国投瑞银顺祥债券 |
1.0749 |
1.2468 |
1.0745 |
1.2464 |
0.0004 |
0.04% |
| 2024-11-22 |
006027 |
国投瑞银顺祥债券 |
1.0745 |
1.2464 |
1.0743 |
1.2462 |
0.0002 |
0.02% |
| 2024-11-21 |
006027 |
国投瑞银顺祥债券 |
1.0743 |
1.2462 |
1.0741 |
1.2460 |
0.0002 |
0.02% |
| 2024-11-20 |
006027 |
国投瑞银顺祥债券 |
1.0741 |
1.2460 |
1.0740 |
1.2459 |
0.0001 |
0.01% |
| 2024-11-19 |
006027 |
国投瑞银顺祥债券 |
1.0740 |
1.2459 |
1.0739 |
1.2458 |
0.0001 |
0.01% |
| 2024-11-18 |
006027 |
国投瑞银顺祥债券 |
1.0739 |
1.2458 |
1.0739 |
1.2458 |
0.0000 |
0.00% |
| 2024-11-15 |
006027 |
国投瑞银顺祥债券 |
1.0739 |
1.2458 |
1.0736 |
1.2455 |
0.0003 |
0.03% |
| 2024-11-14 |
006027 |
国投瑞银顺祥债券 |
1.0736 |
1.2455 |
1.0736 |
1.2455 |
0.0000 |
0.00% |
| 2024-11-13 |
006027 |
国投瑞银顺祥债券 |
1.0736 |
1.2455 |
1.0736 |
1.2455 |
0.0000 |
0.00% |
| 2024-11-12 |
006027 |
国投瑞银顺祥债券 |
1.0736 |
1.2455 |
1.0733 |
1.2452 |
0.0003 |
0.03% |
| 2024-11-11 |
006027 |
国投瑞银顺祥债券 |
1.0733 |
1.2452 |
1.0729 |
1.2448 |
0.0004 |
0.04% |
| 2024-11-08 |
006027 |
国投瑞银顺祥债券 |
1.0729 |
1.2448 |
1.0727 |
1.2446 |
0.0002 |
0.02% |
| 2024-11-07 |
006027 |
国投瑞银顺祥债券 |
1.0727 |
1.2446 |
1.0722 |
1.2441 |
0.0005 |
0.05% |
| 2024-11-06 |
006027 |
国投瑞银顺祥债券 |
1.0722 |
1.2441 |
1.0720 |
1.2439 |
0.0002 |
0.02% |
| 2024-11-05 |
006027 |
国投瑞银顺祥债券 |
1.0720 |
1.2439 |
1.0719 |
1.2438 |
0.0001 |
0.01% |
| 2024-11-04 |
006027 |
国投瑞银顺祥债券 |
1.0719 |
1.2438 |
1.0715 |
1.2434 |
0.0004 |
0.04% |
| 2024-11-01 |
006027 |
国投瑞银顺祥债券 |
1.0715 |
1.2434 |
1.0708 |
1.2427 |
0.0007 |
0.07% |
| 2024-10-31 |
006027 |
国投瑞银顺祥债券 |
1.0708 |
1.2427 |
1.0706 |
1.2425 |
0.0002 |
0.02% |
| 2024-10-30 |
006027 |
国投瑞银顺祥债券 |
1.0706 |
1.2425 |
1.0705 |
1.2424 |
0.0001 |
0.01% |
| 2024-10-29 |
006027 |
国投瑞银顺祥债券 |
1.0705 |
1.2424 |
1.0704 |
1.2423 |
0.0001 |
0.01% |
| 2024-10-28 |
006027 |
国投瑞银顺祥债券 |
1.0704 |
1.2423 |
1.0705 |
1.2424 |
-0.0001 |
-0.01% |
| 2024-10-25 |
006027 |
国投瑞银顺祥债券 |
1.0705 |
1.2424 |
1.0705 |
1.2424 |
0.0000 |
0.00% |
| 2024-10-24 |
006027 |
国投瑞银顺祥债券 |
1.0705 |
1.2424 |
1.0705 |
1.2424 |
0.0000 |
0.00% |
| 2024-10-23 |
006027 |
国投瑞银顺祥债券 |
1.0705 |
1.2424 |
1.0711 |
1.2430 |
-0.0006 |
-0.06% |
| 2024-10-22 |
006027 |
国投瑞银顺祥债券 |
1.0711 |
1.2430 |
1.0717 |
1.2436 |
-0.0006 |
-0.06% |
| 2024-10-21 |
006027 |
国投瑞银顺祥债券 |
1.0717 |
1.2436 |
1.0717 |
1.2436 |
0.0000 |
0.00% |
| 2024-10-18 |
006027 |
国投瑞银顺祥债券 |
1.0717 |
1.2436 |
1.0717 |
1.2436 |
0.0000 |
0.00% |
| 2024-10-17 |
006027 |
国投瑞银顺祥债券 |
1.0717 |
1.2436 |
1.0713 |
1.2432 |
0.0004 |
0.04% |
| 2024-10-16 |
006027 |
国投瑞银顺祥债券 |
1.0713 |
1.2432 |
1.0712 |
1.2431 |
0.0001 |
0.01% |
| 2024-10-15 |
006027 |
国投瑞银顺祥债券 |
1.0712 |
1.2431 |
1.0707 |
1.2426 |
0.0005 |
0.05% |
| 2024-10-14 |
006027 |
国投瑞银顺祥债券 |
1.0707 |
1.2426 |
1.0690 |
1.2409 |
0.0017 |
0.16% |
| 2024-10-11 |
006027 |
国投瑞银顺祥债券 |
1.0690 |
1.2409 |
1.0677 |
1.2396 |
0.0013 |
0.12% |
| 2024-10-10 |
006027 |
国投瑞银顺祥债券 |
1.0677 |
1.2396 |
1.0661 |
1.2380 |
0.0016 |
0.15% |
| 2024-10-09 |
006027 |
国投瑞银顺祥债券 |
1.0661 |
1.2380 |
1.0673 |
1.2392 |
-0.0012 |
-0.11% |
| 2024-10-08 |
006027 |
国投瑞银顺祥债券 |
1.0673 |
1.2392 |
1.0683 |
1.2402 |
-0.0010 |
-0.09% |
| 2024-09-30 |
006027 |
国投瑞银顺祥债券 |
1.0683 |
1.2402 |
1.0701 |
1.2420 |
-0.0018 |
-0.17% |
| 2024-09-27 |
006027 |
国投瑞银顺祥债券 |
1.0701 |
1.2420 |
1.0717 |
1.2436 |
-0.0016 |
-0.15% |
| 2024-09-26 |
006027 |
国投瑞银顺祥债券 |
1.0717 |
1.2436 |
1.0719 |
1.2438 |
-0.0002 |
-0.02% |
| 2024-09-25 |
006027 |
国投瑞银顺祥债券 |
1.0719 |
1.2438 |
1.0711 |
1.2430 |
0.0008 |
0.07% |
| 2024-09-24 |
006027 |
国投瑞银顺祥债券 |
1.0711 |
1.2430 |
1.0711 |
1.2430 |
0.0000 |
0.00% |
| 2024-09-23 |
006027 |
国投瑞银顺祥债券 |
1.0711 |
1.2430 |
1.0710 |
1.2429 |
0.0001 |
0.01% |
| 2024-09-20 |
006027 |
国投瑞银顺祥债券 |
1.0710 |
1.2429 |
1.0711 |
1.2430 |
-0.0001 |
-0.01% |
| 2024-09-19 |
006027 |
国投瑞银顺祥债券 |
1.0711 |
1.2430 |
1.0713 |
1.2432 |
-0.0002 |
-0.02% |
| 2024-09-18 |
006027 |
国投瑞银顺祥债券 |
1.0713 |
1.2432 |
1.0706 |
1.2425 |
0.0007 |
0.07% |
| 2024-09-13 |
006027 |
国投瑞银顺祥债券 |
1.0706 |
1.2425 |
1.0704 |
1.2423 |
0.0002 |
0.02% |
| 2024-09-12 |
006027 |
国投瑞银顺祥债券 |
1.0704 |
1.2423 |
1.0703 |
1.2422 |
0.0001 |
0.01% |
| 2024-09-11 |
006027 |
国投瑞银顺祥债券 |
1.0703 |
1.2422 |
1.0700 |
1.2419 |
0.0003 |
0.03% |
| 2024-09-10 |
006027 |
国投瑞银顺祥债券 |
1.0700 |
1.2419 |
1.0699 |
1.2418 |
0.0001 |
0.01% |
| 2024-09-09 |
006027 |
国投瑞银顺祥债券 |
1.0699 |
1.2418 |
1.0697 |
1.2416 |
0.0002 |
0.02% |
| 2024-09-06 |
006027 |
国投瑞银顺祥债券 |
1.0697 |
1.2416 |
1.0696 |
1.2415 |
0.0001 |
0.01% |
| 2024-09-05 |
006027 |
国投瑞银顺祥债券 |
1.0696 |
1.2415 |
1.0695 |
1.2414 |
0.0001 |
0.01% |
| 2024-09-04 |
006027 |
国投瑞银顺祥债券 |
1.0695 |
1.2414 |
1.0692 |
1.2411 |
0.0003 |
0.03% |
| 2024-09-03 |
006027 |
国投瑞银顺祥债券 |
1.0692 |
1.2411 |
1.0689 |
1.2408 |
0.0003 |
0.03% |
| 2024-09-02 |
006027 |
国投瑞银顺祥债券 |
1.0689 |
1.2408 |
1.0680 |
1.2399 |
0.0009 |
0.08% |
| 2024-08-30 |
006027 |
国投瑞银顺祥债券 |
1.0680 |
1.2399 |
1.0678 |
1.2397 |
0.0002 |
0.02% |
| 2024-08-29 |
006027 |
国投瑞银顺祥债券 |
1.0678 |
1.2397 |
1.0675 |
1.2394 |
0.0003 |
0.03% |
| 2024-08-28 |
006027 |
国投瑞银顺祥债券 |
1.0675 |
1.2394 |
1.0674 |
1.2393 |
0.0001 |
0.01% |
| 2024-08-27 |
006027 |
国投瑞银顺祥债券 |
1.0674 |
1.2393 |
1.0683 |
1.2402 |
-0.0009 |
-0.08% |
| 2024-08-26 |
006027 |
国投瑞银顺祥债券 |
1.0683 |
1.2402 |
1.0682 |
1.2401 |
0.0001 |
0.01% |
| 2024-08-23 |
006027 |
国投瑞银顺祥债券 |
1.0682 |
1.2401 |
1.0682 |
1.2401 |
0.0000 |
0.00% |
| 2024-08-22 |
006027 |
国投瑞银顺祥债券 |
1.0682 |
1.2401 |
1.0681 |
1.2400 |
0.0001 |
0.01% |
| 2024-08-21 |
006027 |
国投瑞银顺祥债券 |
1.0681 |
1.2400 |
1.0684 |
1.2403 |
-0.0003 |
-0.03% |
| 2024-08-20 |
006027 |
国投瑞银顺祥债券 |
1.0684 |
1.2403 |
1.0685 |
1.2404 |
-0.0001 |
-0.01% |
| 2024-08-19 |
006027 |
国投瑞银顺祥债券 |
1.0685 |
1.2404 |
1.0683 |
1.2402 |
0.0002 |
0.02% |
| 2024-08-16 |
006027 |
国投瑞银顺祥债券 |
1.0683 |
1.2402 |
1.0682 |
1.2401 |
0.0001 |
0.01% |
| 2024-08-15 |
006027 |
国投瑞银顺祥债券 |
1.0682 |
1.2401 |
1.0686 |
1.2405 |
-0.0004 |
-0.04% |
| 2024-08-14 |
006027 |
国投瑞银顺祥债券 |
1.0686 |
1.2405 |
1.0679 |
1.2398 |
0.0007 |
0.07% |
| 2024-08-13 |
006027 |
国投瑞银顺祥债券 |
1.0679 |
1.2398 |
1.0676 |
1.2395 |
0.0003 |
0.03% |
| 2024-08-12 |
006027 |
国投瑞银顺祥债券 |
1.0676 |
1.2395 |
1.0689 |
1.2408 |
-0.0013 |
-0.12% |
| 2024-08-09 |
006027 |
国投瑞银顺祥债券 |
1.0689 |
1.2408 |
1.0694 |
1.2413 |
-0.0005 |
-0.05% |
| 2024-08-08 |
006027 |
国投瑞银顺祥债券 |
1.0694 |
1.2413 |
1.0699 |
1.2418 |
-0.0005 |
-0.05% |
| 2024-08-07 |
006027 |
国投瑞银顺祥债券 |
1.0699 |
1.2418 |
1.0697 |
1.2416 |
0.0002 |
0.02% |
| 2024-08-06 |
006027 |
国投瑞银顺祥债券 |
1.0697 |
1.2416 |
1.0699 |
1.2418 |
-0.0002 |
-0.02% |
| 2024-08-05 |
006027 |
国投瑞银顺祥债券 |
1.0699 |
1.2418 |
1.0696 |
1.2415 |
0.0003 |
0.03% |
| 2024-08-02 |
006027 |
国投瑞银顺祥债券 |
1.0696 |
1.2415 |
1.0694 |
1.2413 |
0.0002 |
0.02% |
| 2024-07-31 |
006027 |
国投瑞银顺祥债券 |
1.0689 |
1.2408 |
1.0685 |
1.2404 |
0.0004 |
0.04% |
| 2024-07-30 |
006027 |
国投瑞银顺祥债券 |
1.0685 |
1.2404 |
1.0683 |
1.2402 |
0.0002 |
0.02% |
| 2024-07-29 |
006027 |
国投瑞银顺祥债券 |
1.0683 |
1.2402 |
1.0680 |
1.2399 |
0.0003 |
0.03% |
| 2024-07-26 |
006027 |
国投瑞银顺祥债券 |
1.0680 |
1.2399 |
1.0678 |
1.2397 |
0.0002 |
0.02% |
| 2024-07-25 |
006027 |
国投瑞银顺祥债券 |
1.0678 |
1.2397 |
1.0676 |
1.2395 |
0.0002 |
0.02% |
| 2024-07-24 |
006027 |
国投瑞银顺祥债券 |
1.0676 |
1.2395 |
1.0675 |
1.2394 |
0.0001 |
0.01% |
| 2024-07-23 |
006027 |
国投瑞银顺祥债券 |
1.0675 |
1.2394 |
1.0670 |
1.2389 |
0.0005 |
0.05% |
| 2024-07-22 |
006027 |
国投瑞银顺祥债券 |
1.0670 |
1.2389 |
1.0661 |
1.2380 |
0.0009 |
0.08% |
| 2024-07-19 |
006027 |
国投瑞银顺祥债券 |
1.0661 |
1.2380 |
1.0659 |
1.2378 |
0.0002 |
0.02% |
| 2024-07-18 |
006027 |
国投瑞银顺祥债券 |
1.0659 |
1.2378 |
1.0660 |
1.2379 |
-0.0001 |
-0.01% |
| 2024-07-17 |
006027 |
国投瑞银顺祥债券 |
1.0660 |
1.2379 |
1.0660 |
1.2379 |
0.0000 |
0.00% |
| 2024-07-16 |
006027 |
国投瑞银顺祥债券 |
1.0660 |
1.2379 |
1.0659 |
1.2378 |
0.0001 |
0.01% |
| 2024-07-15 |
006027 |
国投瑞银顺祥债券 |
1.0659 |
1.2378 |
1.0656 |
1.2375 |
0.0003 |
0.03% |
| 2024-07-12 |
006027 |
国投瑞银顺祥债券 |
1.0656 |
1.2375 |
1.0653 |
1.2372 |
0.0003 |
0.03% |
| 2024-07-11 |
006027 |
国投瑞银顺祥债券 |
1.0653 |
1.2372 |
1.0651 |
1.2370 |
0.0002 |
0.02% |
| 2024-07-10 |
006027 |
国投瑞银顺祥债券 |
1.0651 |
1.2370 |
1.0650 |
1.2369 |
0.0001 |
0.01% |
| 2024-07-09 |
006027 |
国投瑞银顺祥债券 |
1.0650 |
1.2369 |
1.0645 |
1.2364 |
0.0005 |
0.05% |
| 2024-07-08 |
006027 |
国投瑞银顺祥债券 |
1.0645 |
1.2364 |
1.0649 |
1.2368 |
-0.0004 |
-0.04% |
| 2024-07-05 |
006027 |
国投瑞银顺祥债券 |
1.0649 |
1.2368 |
1.0652 |
1.2371 |
-0.0003 |
-0.03% |
| 2024-07-04 |
006027 |
国投瑞银顺祥债券 |
1.0652 |
1.2371 |
1.0651 |
1.2370 |
0.0001 |
0.01% |
| 2024-07-03 |
006027 |
国投瑞银顺祥债券 |
1.0651 |
1.2370 |
1.0648 |
1.2367 |
0.0003 |
0.03% |
| 2024-07-02 |
006027 |
国投瑞银顺祥债券 |
1.0648 |
1.2367 |
1.0644 |
1.2363 |
0.0004 |
0.04% |
| 2024-07-01 |
006027 |
国投瑞银顺祥债券 |
1.0644 |
1.2363 |
1.0647 |
1.2366 |
-0.0003 |
-0.03% |
| 2024-06-28 |
006027 |
国投瑞银顺祥债券 |
1.0647 |
1.2366 |
1.0645 |
1.2364 |
0.0002 |
0.02% |
| 2024-06-27 |
006027 |
国投瑞银顺祥债券 |
1.0645 |
1.2364 |
1.0641 |
1.2360 |
0.0004 |
0.04% |
| 2024-06-26 |
006027 |
国投瑞银顺祥债券 |
1.0641 |
1.2360 |
1.0639 |
1.2358 |
0.0002 |
0.02% |
| 2024-06-25 |
006027 |
国投瑞银顺祥债券 |
1.0639 |
1.2358 |
1.0637 |
1.2356 |
0.0002 |
0.02% |
| 2024-06-24 |
006027 |
国投瑞银顺祥债券 |
1.0637 |
1.2356 |
1.0634 |
1.2353 |
0.0003 |
0.03% |
| 2024-06-21 |
006027 |
国投瑞银顺祥债券 |
1.0634 |
1.2353 |
1.0635 |
1.2354 |
-0.0001 |
-0.01% |
| 2024-06-20 |
006027 |
国投瑞银顺祥债券 |
1.0635 |
1.2354 |
1.0634 |
1.2353 |
0.0001 |
0.01% |
| 2024-06-19 |
006027 |
国投瑞银顺祥债券 |
1.0634 |
1.2353 |
1.0630 |
1.2349 |
0.0004 |
0.04% |
| 2024-06-18 |
006027 |
国投瑞银顺祥债券 |
1.0630 |
1.2349 |
1.0628 |
1.2347 |
0.0002 |
0.02% |
| 2024-06-17 |
006027 |
国投瑞银顺祥债券 |
1.0628 |
1.2347 |
1.0627 |
1.2346 |
0.0001 |
0.01% |
| 2024-06-14 |
006027 |
国投瑞银顺祥债券 |
1.0627 |
1.2346 |
1.0626 |
1.2345 |
0.0001 |
0.01% |
| 2024-06-13 |
006027 |
国投瑞银顺祥债券 |
1.0626 |
1.2345 |
1.0625 |
1.2344 |
0.0001 |
0.01% |
| 2024-06-12 |
006027 |
国投瑞银顺祥债券 |
1.0625 |
1.2344 |
1.0625 |
1.2344 |
0.0000 |
0.00% |
| 2024-06-11 |
006027 |
国投瑞银顺祥债券 |
1.0625 |
1.2344 |
1.0622 |
1.2341 |
0.0003 |
0.03% |
| 2024-06-07 |
006027 |
国投瑞银顺祥债券 |
1.0622 |
1.2341 |
1.0620 |
1.2339 |
0.0002 |
0.02% |
| 2024-06-06 |
006027 |
国投瑞银顺祥债券 |
1.0620 |
1.2339 |
1.0618 |
1.2337 |
0.0002 |
0.02% |
| 2024-06-05 |
006027 |
国投瑞银顺祥债券 |
1.0618 |
1.2337 |
1.0614 |
1.2333 |
0.0004 |
0.04% |
| 2024-06-04 |
006027 |
国投瑞银顺祥债券 |
1.0614 |
1.2333 |
1.0612 |
1.2331 |
0.0002 |
0.02% |
| 2024-06-03 |
006027 |
国投瑞银顺祥债券 |
1.0612 |
1.2331 |
1.0607 |
1.2326 |
0.0005 |
0.05% |
| 2024-05-31 |
006027 |
国投瑞银顺祥债券 |
1.0607 |
1.2326 |
1.0607 |
1.2326 |
0.0000 |
0.00% |
| 2024-05-30 |
006027 |
国投瑞银顺祥债券 |
1.0607 |
1.2326 |
1.0605 |
1.2324 |
0.0002 |
0.02% |
| 2024-05-29 |
006027 |
国投瑞银顺祥债券 |
1.0605 |
1.2324 |
1.0603 |
1.2322 |
0.0002 |
0.02% |
| 2024-05-28 |
006027 |
国投瑞银顺祥债券 |
1.0603 |
1.2322 |
1.0601 |
1.2320 |
0.0002 |
0.02% |
| 2024-05-27 |
006027 |
国投瑞银顺祥债券 |
1.0601 |
1.2320 |
1.0599 |
1.2318 |
0.0002 |
0.02% |
| 2024-05-24 |
006027 |
国投瑞银顺祥债券 |
1.0599 |
1.2318 |
1.0598 |
1.2317 |
0.0001 |
0.01% |
| 2024-05-23 |
006027 |
国投瑞银顺祥债券 |
1.0598 |
1.2317 |
1.0596 |
1.2315 |
0.0002 |
0.02% |
| 2024-05-22 |
006027 |
国投瑞银顺祥债券 |
1.0596 |
1.2315 |
1.0595 |
1.2314 |
0.0001 |
0.01% |
| 2024-05-21 |
006027 |
国投瑞银顺祥债券 |
1.0595 |
1.2314 |
1.0595 |
1.2314 |
0.0000 |
0.00% |
| 2024-05-20 |
006027 |
国投瑞银顺祥债券 |
1.0595 |
1.2314 |
1.0594 |
1.2313 |
0.0001 |
0.01% |
| 2024-05-17 |
006027 |
国投瑞银顺祥债券 |
1.0594 |
1.2313 |
1.0592 |
1.2311 |
0.0002 |
0.02% |
| 2024-05-16 |
006027 |
国投瑞银顺祥债券 |
1.0592 |
1.2311 |
1.0594 |
1.2313 |
-0.0002 |
-0.02% |
| 2024-05-15 |
006027 |
国投瑞银顺祥债券 |
1.0594 |
1.2313 |
1.0592 |
1.2311 |
0.0002 |
0.02% |
| 2024-05-14 |
006027 |
国投瑞银顺祥债券 |
1.0592 |
1.2311 |
1.0589 |
1.2308 |
0.0003 |
0.03% |
| 2024-05-13 |
006027 |
国投瑞银顺祥债券 |
1.0589 |
1.2308 |
1.0583 |
1.2302 |
0.0006 |
0.06% |
| 2024-05-10 |
006027 |
国投瑞银顺祥债券 |
1.0583 |
1.2302 |
1.0582 |
1.2301 |
0.0001 |
0.01% |
| 2024-05-09 |
006027 |
国投瑞银顺祥债券 |
1.0582 |
1.2301 |
1.0585 |
1.2304 |
-0.0003 |
-0.03% |
| 2024-05-08 |
006027 |
国投瑞银顺祥债券 |
1.0585 |
1.2304 |
1.0583 |
1.2302 |
0.0002 |
0.02% |
| 2024-05-07 |
006027 |
国投瑞银顺祥债券 |
1.0583 |
1.2302 |
1.0575 |
1.2294 |
0.0008 |
0.08% |
| 2024-05-06 |
006027 |
国投瑞银顺祥债券 |
1.0575 |
1.2294 |
1.0566 |
1.2285 |
0.0009 |
0.09% |
| 2024-04-30 |
006027 |
国投瑞银顺祥债券 |
1.0566 |
1.2285 |
1.0557 |
1.2276 |
0.0009 |
0.09% |
| 2024-04-29 |
006027 |
国投瑞银顺祥债券 |
1.0557 |
1.2276 |
1.0571 |
1.2290 |
-0.0014 |
-0.13% |
| 2024-04-26 |
006027 |
国投瑞银顺祥债券 |
1.0571 |
1.2290 |
1.0578 |
1.2297 |
-0.0007 |
-0.07% |
| 2024-04-25 |
006027 |
国投瑞银顺祥债券 |
1.0578 |
1.2297 |
1.0578 |
1.2297 |
0.0000 |
0.00% |
| 2024-04-24 |
006027 |
国投瑞银顺祥债券 |
1.0578 |
1.2297 |
1.0583 |
1.2302 |
-0.0005 |
-0.05% |
| 2024-04-23 |
006027 |
国投瑞银顺祥债券 |
1.0583 |
1.2302 |
1.0579 |
1.2298 |
0.0004 |
0.04% |
| 2024-04-22 |
006027 |
国投瑞银顺祥债券 |
1.0579 |
1.2298 |
1.0573 |
1.2292 |
0.0006 |
0.06% |
| 2024-04-19 |
006027 |
国投瑞银顺祥债券 |
1.0573 |
1.2292 |
1.0569 |
1.2288 |
0.0004 |
0.04% |
| 2024-04-18 |
006027 |
国投瑞银顺祥债券 |
1.0569 |
1.2288 |
1.0564 |
1.2283 |
0.0005 |
0.05% |
| 2024-04-17 |
006027 |
国投瑞银顺祥债券 |
1.0564 |
1.2283 |
1.0561 |
1.2280 |
0.0003 |
0.03% |
| 2024-04-16 |
006027 |
国投瑞银顺祥债券 |
1.0561 |
1.2280 |
1.0559 |
1.2278 |
0.0002 |
0.02% |
| 2024-04-15 |
006027 |
国投瑞银顺祥债券 |
1.0559 |
1.2278 |
1.0555 |
1.2274 |
0.0004 |
0.04% |
| 2024-04-12 |
006027 |
国投瑞银顺祥债券 |
1.0555 |
1.2274 |
1.0547 |
1.2266 |
0.0008 |
0.08% |
| 2024-04-11 |
006027 |
国投瑞银顺祥债券 |
1.0547 |
1.2266 |
1.0542 |
1.2261 |
0.0005 |
0.05% |
| 2024-04-10 |
006027 |
国投瑞银顺祥债券 |
1.0542 |
1.2261 |
1.0541 |
1.2260 |
0.0001 |
0.01% |
| 2024-04-09 |
006027 |
国投瑞银顺祥债券 |
1.0541 |
1.2260 |
1.0537 |
1.2256 |
0.0004 |
0.04% |
| 2024-04-08 |
006027 |
国投瑞银顺祥债券 |
1.0537 |
1.2256 |
1.0529 |
1.2248 |
0.0008 |
0.08% |
| 2024-04-03 |
006027 |
国投瑞银顺祥债券 |
1.0529 |
1.2248 |
1.0526 |
1.2245 |
0.0003 |
0.03% |
| 2024-04-02 |
006027 |
国投瑞银顺祥债券 |
1.0526 |
1.2245 |
1.0522 |
1.2241 |
0.0004 |
0.04% |
| 2024-04-01 |
006027 |
国投瑞银顺祥债券 |
1.0522 |
1.2241 |
1.0522 |
1.2241 |
0.0000 |
0.00% |
| 2024-03-29 |
006027 |
国投瑞银顺祥债券 |
1.0522 |
1.2241 |
1.0519 |
1.2238 |
0.0003 |
0.03% |
| 2024-03-28 |
006027 |
国投瑞银顺祥债券 |
1.0519 |
1.2238 |
1.0518 |
1.2237 |
0.0001 |
0.01% |
| 2024-03-27 |
006027 |
国投瑞银顺祥债券 |
1.0518 |
1.2237 |
1.0514 |
1.2233 |
0.0004 |
0.04% |
| 2024-03-26 |
006027 |
国投瑞银顺祥债券 |
1.0514 |
1.2233 |
1.0514 |
1.2233 |
0.0000 |
0.00% |
| 2024-03-25 |
006027 |
国投瑞银顺祥债券 |
1.0514 |
1.2233 |
1.0514 |
1.2233 |
0.0000 |
0.00% |
| 2024-03-22 |
006027 |
国投瑞银顺祥债券 |
1.0514 |
1.2233 |
1.0513 |
1.2232 |
0.0001 |
0.01% |
| 2024-03-21 |
006027 |
国投瑞银顺祥债券 |
1.0513 |
1.2232 |
1.0512 |
1.2231 |
0.0001 |
0.01% |
| 2024-03-20 |
006027 |
国投瑞银顺祥债券 |
1.0512 |
1.2231 |
1.0512 |
1.2231 |
0.0000 |
0.00% |
| 2024-03-19 |
006027 |
国投瑞银顺祥债券 |
1.0512 |
1.2231 |
1.0508 |
1.2227 |
0.0004 |
0.04% |
| 2024-03-18 |
006027 |
国投瑞银顺祥债券 |
1.0508 |
1.2227 |
1.0502 |
1.2221 |
0.0006 |
0.06% |
| 2024-03-15 |
006027 |
国投瑞银顺祥债券 |
1.0502 |
1.2221 |
1.0499 |
1.2218 |
0.0003 |
0.03% |
| 2024-03-14 |
006027 |
国投瑞银顺祥债券 |
1.0499 |
1.2218 |
1.0502 |
1.2221 |
-0.0003 |
-0.03% |
| 2024-03-13 |
006027 |
国投瑞银顺祥债券 |
1.0502 |
1.2221 |
1.0504 |
1.2223 |
-0.0002 |
-0.02% |
| 2024-03-12 |
006027 |
国投瑞银顺祥债券 |
1.0504 |
1.2223 |
1.0510 |
1.2229 |
-0.0006 |
-0.06% |
| 2024-03-11 |
006027 |
国投瑞银顺祥债券 |
1.0510 |
1.2229 |
1.0511 |
1.2230 |
-0.0001 |
-0.01% |
| 2024-03-08 |
006027 |
国投瑞银顺祥债券 |
1.0511 |
1.2230 |
1.0511 |
1.2230 |
0.0000 |
0.00% |
| 2024-03-07 |
006027 |
国投瑞银顺祥债券 |
1.0511 |
1.2230 |
1.0512 |
1.2231 |
-0.0001 |
-0.01% |
| 2024-03-06 |
006027 |
国投瑞银顺祥债券 |
1.0512 |
1.2231 |
1.0506 |
1.2225 |
0.0006 |
0.06% |
| 2024-03-05 |
006027 |
国投瑞银顺祥债券 |
1.0506 |
1.2225 |
1.0505 |
1.2224 |
0.0001 |
0.01% |
| 2024-03-04 |
006027 |
国投瑞银顺祥债券 |
1.0505 |
1.2224 |
1.0503 |
1.2222 |
0.0002 |
0.02% |
| 2024-03-01 |
006027 |
国投瑞银顺祥债券 |
1.0503 |
1.2222 |
1.0508 |
1.2227 |
-0.0005 |
-0.05% |
| 2024-02-29 |
006027 |
国投瑞银顺祥债券 |
1.0508 |
1.2227 |
1.0504 |
1.2223 |
0.0004 |
0.04% |
| 2024-02-28 |
006027 |
国投瑞银顺祥债券 |
1.0504 |
1.2223 |
1.0501 |
1.2220 |
0.0003 |
0.03% |
| 2024-02-27 |
006027 |
国投瑞银顺祥债券 |
1.0501 |
1.2220 |
1.0500 |
1.2219 |
0.0001 |
0.01% |
| 2024-02-26 |
006027 |
国投瑞银顺祥债券 |
1.0500 |
1.2219 |
1.0496 |
1.2215 |
0.0004 |
0.04% |
| 2024-02-23 |
006027 |
国投瑞银顺祥债券 |
1.0496 |
1.2215 |
1.0491 |
1.2210 |
0.0005 |
0.05% |
| 2024-02-22 |
006027 |
国投瑞银顺祥债券 |
1.0491 |
1.2210 |
1.0487 |
1.2206 |
0.0004 |
0.04% |
| 2024-02-21 |
006027 |
国投瑞银顺祥债券 |
1.0487 |
1.2206 |
1.0484 |
1.2203 |
0.0003 |
0.03% |
| 2024-02-20 |
006027 |
国投瑞银顺祥债券 |
1.0484 |
1.2203 |
1.0480 |
1.2199 |
0.0004 |
0.04% |
| 2024-02-19 |
006027 |
国投瑞银顺祥债券 |
1.0480 |
1.2199 |
1.0472 |
1.2191 |
0.0008 |
0.08% |
