國投瑞銀順銀定開債(國投瑞銀順銀債券)基金凈值查詢(005435)
今天最新凈值
1.0474
0.0000 0.0000%
2025-05-22
- 累計(jì)凈值：1.2209
- 成立日期：2018-02-23
- 基金類型：債券型-長債
- 成立份額：
- 最近份額：24.5453億
- 最近資產(chǎn)：25.64億
- 基金公司：國投瑞銀基金
- 基金經(jīng)理：敬夏璽 李鷗 李鷗
近一年國投瑞銀順銀定開債|國投瑞銀順銀債券基金凈值查詢
近一年,國投瑞銀順銀定開債(005435)基金累計(jì)收益率1.98%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計(jì)凈值 |
上期單位凈值 |
上期累計(jì)凈值 |
當(dāng)日增長值 |
當(dāng)日增長率 |
| 2025-05-22 |
005435 |
國投瑞銀順銀定開債 |
1.0475 |
1.2210 |
1.0474 |
1.2209 |
0.0001 |
0.01% |
| 2025-05-21 |
005435 |
國投瑞銀順銀定開債 |
1.0474 |
1.2209 |
1.0474 |
1.2209 |
0.0000 |
0.00% |
| 2025-05-20 |
005435 |
國投瑞銀順銀定開債 |
1.0474 |
1.2209 |
1.0472 |
1.2207 |
0.0002 |
0.02% |
| 2025-05-19 |
005435 |
國投瑞銀順銀定開債 |
1.0472 |
1.2207 |
1.0471 |
1.2206 |
0.0001 |
0.01% |
| 2025-05-16 |
005435 |
國投瑞銀順銀定開債 |
1.0471 |
1.2206 |
1.0472 |
1.2207 |
-0.0001 |
-0.01% |
| 2025-05-15 |
005435 |
國投瑞銀順銀定開債 |
1.0472 |
1.2207 |
1.0470 |
1.2205 |
0.0002 |
0.02% |
| 2025-05-14 |
005435 |
國投瑞銀順銀定開債 |
1.0470 |
1.2205 |
1.0469 |
1.2204 |
0.0001 |
0.01% |
| 2025-05-13 |
005435 |
國投瑞銀順銀定開債 |
1.0469 |
1.2204 |
1.0467 |
1.2202 |
0.0002 |
0.02% |
| 2025-05-12 |
005435 |
國投瑞銀順銀定開債 |
1.0467 |
1.2202 |
1.0464 |
1.2199 |
0.0003 |
0.03% |
| 2025-05-09 |
005435 |
國投瑞銀順銀定開債 |
1.0464 |
1.2199 |
1.0462 |
1.2197 |
0.0002 |
0.02% |
|
|
| 2025-05-08 |
005435 |
國投瑞銀順銀定開債 |
1.0462 |
1.2197 |
1.0458 |
1.2193 |
0.0004 |
0.04% |
| 2025-05-07 |
005435 |
國投瑞銀順銀定開債 |
1.0458 |
1.2193 |
1.0457 |
1.2192 |
0.0001 |
0.01% |
| 2025-05-06 |
005435 |
國投瑞銀順銀定開債 |
1.0457 |
1.2192 |
1.0454 |
1.2189 |
0.0003 |
0.03% |
| 2025-04-30 |
005435 |
國投瑞銀順銀定開債 |
1.0454 |
1.2189 |
1.0453 |
1.2188 |
0.0001 |
0.01% |
| 2025-04-29 |
005435 |
國投瑞銀順銀定開債 |
1.0453 |
1.2188 |
1.0451 |
1.2186 |
0.0002 |
0.02% |
| 2025-04-28 |
005435 |
國投瑞銀順銀定開債 |
1.0451 |
1.2186 |
1.0449 |
1.2184 |
0.0002 |
0.02% |
| 2025-04-25 |
005435 |
國投瑞銀順銀定開債 |
1.0449 |
1.2184 |
1.0449 |
1.2184 |
0.0000 |
0.00% |
| 2025-04-24 |
005435 |
國投瑞銀順銀定開債 |
1.0449 |
1.2184 |
1.0449 |
1.2184 |
0.0000 |
0.00% |
| 2025-04-23 |
005435 |
國投瑞銀順銀定開債 |
1.0449 |
1.2184 |
1.0450 |
1.2185 |
-0.0001 |
-0.01% |
| 2025-04-22 |
005435 |
國投瑞銀順銀定開債 |
1.0450 |
1.2185 |
1.0450 |
1.2185 |
0.0000 |
0.00% |
| 2025-04-21 |
005435 |
國投瑞銀順銀定開債 |
1.0450 |
1.2185 |
1.0448 |
1.2183 |
0.0002 |
0.02% |
| 2025-04-18 |
005435 |
國投瑞銀順銀定開債 |
1.0448 |
1.2183 |
1.0448 |
1.2183 |
0.0000 |
0.00% |
| 2025-04-17 |
005435 |
國投瑞銀順銀定開債 |
1.0448 |
1.2183 |
1.0448 |
1.2183 |
0.0000 |
0.00% |
| 2025-04-16 |
005435 |
國投瑞銀順銀定開債 |
1.0448 |
1.2183 |
1.0445 |
1.2180 |
0.0003 |
0.03% |
| 2025-04-15 |
005435 |
國投瑞銀順銀定開債 |
1.0445 |
1.2180 |
1.0445 |
1.2180 |
0.0000 |
0.00% |
|
|
| 2025-04-14 |
005435 |
國投瑞銀順銀定開債 |
1.0445 |
1.2180 |
1.0444 |
1.2179 |
0.0001 |
0.01% |
| 2025-04-11 |
005435 |
國投瑞銀順銀定開債 |
1.0444 |
1.2179 |
1.0443 |
1.2178 |
0.0001 |
0.01% |
| 2025-04-10 |
005435 |
國投瑞銀順銀定開債 |
1.0443 |
1.2178 |
1.0443 |
1.2178 |
0.0000 |
0.00% |
| 2025-04-09 |
005435 |
國投瑞銀順銀定開債 |
1.0443 |
1.2178 |
1.0442 |
1.2177 |
0.0001 |
0.01% |
| 2025-04-08 |
005435 |
國投瑞銀順銀定開債 |
1.0442 |
1.2177 |
1.0442 |
1.2177 |
0.0000 |
0.00% |
| 2025-04-07 |
005435 |
國投瑞銀順銀定開債 |
1.0442 |
1.2177 |
1.0434 |
1.2169 |
0.0008 |
0.08% |
| 2025-04-03 |
005435 |
國投瑞銀順銀定開債 |
1.0434 |
1.2169 |
1.0429 |
1.2164 |
0.0005 |
0.05% |
| 2025-04-02 |
005435 |
國投瑞銀順銀定開債 |
1.0429 |
1.2164 |
1.0428 |
1.2163 |
0.0001 |
0.01% |
| 2025-04-01 |
005435 |
國投瑞銀順銀定開債 |
1.0428 |
1.2163 |
1.0427 |
1.2162 |
0.0001 |
0.01% |
| 2025-03-31 |
005435 |
國投瑞銀順銀定開債 |
1.0427 |
1.2162 |
1.0426 |
1.2161 |
0.0001 |
0.01% |
| 2025-03-28 |
005435 |
國投瑞銀順銀定開債 |
1.0426 |
1.2161 |
1.0426 |
1.2161 |
0.0000 |
0.00% |
| 2025-03-27 |
005435 |
國投瑞銀順銀定開債 |
1.0426 |
1.2161 |
1.0425 |
1.2160 |
0.0001 |
0.01% |
| 2025-03-26 |
005435 |
國投瑞銀順銀定開債 |
1.0425 |
1.2160 |
1.0423 |
1.2158 |
0.0002 |
0.02% |
| 2025-03-25 |
005435 |
國投瑞銀順銀定開債 |
1.0423 |
1.2158 |
1.0421 |
1.2156 |
0.0002 |
0.02% |
| 2025-03-24 |
005435 |
國投瑞銀順銀定開債 |
1.0421 |
1.2156 |
1.0419 |
1.2154 |
0.0002 |
0.02% |
| 2025-03-21 |
005435 |
國投瑞銀順銀定開債 |
1.0419 |
1.2154 |
1.0416 |
1.2151 |
0.0003 |
0.03% |
| 2025-03-20 |
005435 |
國投瑞銀順銀定開債 |
1.0416 |
1.2151 |
1.0412 |
1.2147 |
0.0004 |
0.04% |
| 2025-03-19 |
005435 |
國投瑞銀順銀定開債 |
1.0412 |
1.2147 |
1.0411 |
1.2146 |
0.0001 |
0.01% |
| 2025-03-18 |
005435 |
國投瑞銀順銀定開債 |
1.0411 |
1.2146 |
1.0409 |
1.2144 |
0.0002 |
0.02% |
| 2025-03-17 |
005435 |
國投瑞銀順銀定開債 |
1.0409 |
1.2144 |
1.0409 |
1.2144 |
0.0000 |
0.00% |
| 2025-03-14 |
005435 |
國投瑞銀順銀定開債 |
1.0409 |
1.2144 |
1.0406 |
1.2141 |
0.0003 |
0.03% |
| 2025-03-13 |
005435 |
國投瑞銀順銀定開債 |
1.0406 |
1.2141 |
1.0403 |
1.2138 |
0.0003 |
0.03% |
| 2025-03-12 |
005435 |
國投瑞銀順銀定開債 |
1.0403 |
1.2138 |
1.0402 |
1.2137 |
0.0001 |
0.01% |
| 2025-03-11 |
005435 |
國投瑞銀順銀定開債 |
1.0402 |
1.2137 |
1.0401 |
1.2136 |
0.0001 |
0.01% |
| 2025-03-10 |
005435 |
國投瑞銀順銀定開債 |
1.0401 |
1.2136 |
1.0400 |
1.2135 |
0.0001 |
0.01% |
| 2025-03-07 |
005435 |
國投瑞銀順銀定開債 |
1.0400 |
1.2135 |
1.0404 |
1.2139 |
-0.0004 |
-0.04% |
| 2025-03-06 |
005435 |
國投瑞銀順銀定開債 |
1.0404 |
1.2139 |
1.0404 |
1.2139 |
0.0000 |
0.00% |
| 2025-03-05 |
005435 |
國投瑞銀順銀定開債 |
1.0404 |
1.2139 |
1.0403 |
1.2138 |
0.0001 |
0.01% |
| 2025-03-04 |
005435 |
國投瑞銀順銀定開債 |
1.0403 |
1.2138 |
1.0401 |
1.2136 |
0.0002 |
0.02% |
| 2025-03-03 |
005435 |
國投瑞銀順銀定開債 |
1.0401 |
1.2136 |
1.0397 |
1.2132 |
0.0004 |
0.04% |
| 2025-02-28 |
005435 |
國投瑞銀順銀定開債 |
1.0397 |
1.2132 |
1.0398 |
1.2133 |
-0.0001 |
-0.01% |
| 2025-02-27 |
005435 |
國投瑞銀順銀定開債 |
1.0398 |
1.2133 |
1.0400 |
1.2135 |
-0.0002 |
-0.02% |
| 2025-02-26 |
005435 |
國投瑞銀順銀定開債 |
1.0400 |
1.2135 |
1.0399 |
1.2134 |
0.0001 |
0.01% |
| 2025-02-25 |
005435 |
國投瑞銀順銀定開債 |
1.0399 |
1.2134 |
1.0400 |
1.2135 |
-0.0001 |
-0.01% |
| 2025-02-24 |
005435 |
國投瑞銀順銀定開債 |
1.0400 |
1.2135 |
1.0405 |
1.2140 |
-0.0005 |
-0.05% |
| 2025-02-21 |
005435 |
國投瑞銀順銀定開債 |
1.0405 |
1.2140 |
1.0410 |
1.2145 |
-0.0005 |
-0.05% |
| 2025-02-20 |
005435 |
國投瑞銀順銀定開債 |
1.0410 |
1.2145 |
1.0413 |
1.2148 |
-0.0003 |
-0.03% |
| 2025-02-19 |
005435 |
國投瑞銀順銀定開債 |
1.0413 |
1.2148 |
1.0533 |
1.2148 |
0.0000 |
0.00% |
| 2025-02-18 |
005435 |
國投瑞銀順銀定開債 |
1.0533 |
1.2148 |
1.0538 |
1.2153 |
-0.0005 |
-0.05% |
| 2025-02-17 |
005435 |
國投瑞銀順銀定開債 |
1.0538 |
1.2153 |
1.0540 |
1.2155 |
-0.0002 |
-0.02% |
| 2025-02-14 |
005435 |
國投瑞銀順銀定開債 |
1.0540 |
1.2155 |
1.0543 |
1.2158 |
-0.0003 |
-0.03% |
| 2025-02-13 |
005435 |
國投瑞銀順銀定開債 |
1.0543 |
1.2158 |
1.0543 |
1.2158 |
0.0000 |
0.00% |
| 2025-02-12 |
005435 |
國投瑞銀順銀定開債 |
1.0543 |
1.2158 |
1.0543 |
1.2158 |
0.0000 |
0.00% |
| 2025-02-11 |
005435 |
國投瑞銀順銀定開債 |
1.0543 |
1.2158 |
1.0545 |
1.2160 |
-0.0002 |
-0.02% |
| 2025-02-10 |
005435 |
國投瑞銀順銀定開債 |
1.0545 |
1.2160 |
1.0543 |
1.2158 |
0.0002 |
0.02% |
| 2025-02-07 |
005435 |
國投瑞銀順銀定開債 |
1.0543 |
1.2158 |
1.0541 |
1.2156 |
0.0002 |
0.02% |
| 2025-02-06 |
005435 |
國投瑞銀順銀定開債 |
1.0541 |
1.2156 |
1.0538 |
1.2153 |
0.0003 |
0.03% |
| 2025-02-05 |
005435 |
國投瑞銀順銀定開債 |
1.0538 |
1.2153 |
1.0534 |
1.2149 |
0.0004 |
0.04% |
| 2025-01-27 |
005435 |
國投瑞銀順銀定開債 |
1.0534 |
1.2149 |
1.0528 |
1.2143 |
0.0006 |
0.06% |
| 2025-01-22 |
005435 |
國投瑞銀順銀定開債 |
1.0531 |
1.2146 |
1.0529 |
1.2144 |
0.0002 |
0.02% |
| 2025-01-14 |
005435 |
國投瑞銀順銀定開債 |
1.0537 |
1.2152 |
1.0540 |
1.2155 |
-0.0003 |
-0.03% |
| 2025-01-13 |
005435 |
國投瑞銀順銀定開債 |
1.0540 |
1.2155 |
1.0542 |
1.2157 |
-0.0002 |
-0.02% |
| 2025-01-10 |
005435 |
國投瑞銀順銀定開債 |
1.0542 |
1.2157 |
1.0544 |
1.2159 |
-0.0002 |
-0.02% |
| 2025-01-09 |
005435 |
國投瑞銀順銀定開債 |
1.0544 |
1.2159 |
1.0545 |
1.2160 |
-0.0001 |
-0.01% |
| 2025-01-08 |
005435 |
國投瑞銀順銀定開債 |
1.0545 |
1.2160 |
1.0545 |
1.2160 |
0.0000 |
0.00% |
| 2025-01-07 |
005435 |
國投瑞銀順銀定開債 |
1.0545 |
1.2160 |
1.0546 |
1.2161 |
-0.0001 |
-0.01% |
| 2025-01-06 |
005435 |
國投瑞銀順銀定開債 |
1.0546 |
1.2161 |
1.0544 |
1.2159 |
0.0002 |
0.02% |
| 2025-01-03 |
005435 |
國投瑞銀順銀定開債 |
1.0544 |
1.2159 |
1.0542 |
1.2157 |
0.0002 |
0.02% |
| 2025-01-02 |
005435 |
國投瑞銀順銀定開債 |
1.0542 |
1.2157 |
1.0538 |
1.2153 |
0.0004 |
0.04% |
| 2024-12-31 |
005435 |
國投瑞銀順銀定開債 |
1.0538 |
1.2153 |
1.0535 |
1.2150 |
0.0003 |
0.03% |
| 2024-12-26 |
005435 |
國投瑞銀順銀定開債 |
1.0530 |
1.2145 |
1.0530 |
1.2145 |
0.0000 |
0.00% |
| 2024-12-25 |
005435 |
國投瑞銀順銀定開債 |
1.0530 |
1.2145 |
1.0531 |
1.2146 |
-0.0001 |
-0.01% |
| 2024-12-24 |
005435 |
國投瑞銀順銀定開債 |
1.0531 |
1.2146 |
1.0531 |
1.2146 |
0.0000 |
0.00% |
| 2024-12-23 |
005435 |
國投瑞銀順銀定開債 |
1.0531 |
1.2146 |
1.0528 |
1.2143 |
0.0003 |
0.03% |
| 2024-12-20 |
005435 |
國投瑞銀順銀定開債 |
1.0528 |
1.2143 |
1.0525 |
1.2140 |
0.0003 |
0.03% |
| 2024-12-19 |
005435 |
國投瑞銀順銀定開債 |
1.0525 |
1.2140 |
1.0526 |
1.2141 |
-0.0001 |
-0.01% |
| 2024-12-18 |
005435 |
國投瑞銀順銀定開債 |
1.0526 |
1.2141 |
1.0527 |
1.2142 |
-0.0001 |
-0.01% |
| 2024-12-17 |
005435 |
國投瑞銀順銀定開債 |
1.0527 |
1.2142 |
1.0528 |
1.2143 |
-0.0001 |
-0.01% |
| 2024-12-16 |
005435 |
國投瑞銀順銀定開債 |
1.0528 |
1.2143 |
1.0525 |
1.2140 |
0.0003 |
0.03% |
| 2024-12-13 |
005435 |
國投瑞銀順銀定開債 |
1.0525 |
1.2140 |
1.0521 |
1.2136 |
0.0004 |
0.04% |
| 2024-12-12 |
005435 |
國投瑞銀順銀定開債 |
1.0521 |
1.2136 |
1.0520 |
1.2135 |
0.0001 |
0.01% |
| 2024-12-11 |
005435 |
國投瑞銀順銀定開債 |
1.0520 |
1.2135 |
1.0520 |
1.2135 |
0.0000 |
0.00% |
| 2024-12-10 |
005435 |
國投瑞銀順銀定開債 |
1.0520 |
1.2135 |
1.0516 |
1.2131 |
0.0004 |
0.04% |
| 2024-12-09 |
005435 |
國投瑞銀順銀定開債 |
1.0516 |
1.2131 |
1.0514 |
1.2129 |
0.0002 |
0.02% |
| 2024-12-06 |
005435 |
國投瑞銀順銀定開債 |
1.0514 |
1.2129 |
1.0513 |
1.2128 |
0.0001 |
0.01% |
| 2024-12-05 |
005435 |
國投瑞銀順銀定開債 |
1.0513 |
1.2128 |
1.0512 |
1.2127 |
0.0001 |
0.01% |
| 2024-12-04 |
005435 |
國投瑞銀順銀定開債 |
1.0512 |
1.2127 |
1.0509 |
1.2124 |
0.0003 |
0.03% |
| 2024-12-03 |
005435 |
國投瑞銀順銀定開債 |
1.0509 |
1.2124 |
1.0507 |
1.2122 |
0.0002 |
0.02% |
| 2024-12-02 |
005435 |
國投瑞銀順銀定開債 |
1.0507 |
1.2122 |
1.0499 |
1.2114 |
0.0008 |
0.08% |
| 2024-11-29 |
005435 |
國投瑞銀順銀定開債 |
1.0499 |
1.2114 |
1.0496 |
1.2111 |
0.0003 |
0.03% |
| 2024-11-28 |
005435 |
國投瑞銀順銀定開債 |
1.0496 |
1.2111 |
1.0495 |
1.2110 |
0.0001 |
0.01% |
| 2024-11-27 |
005435 |
國投瑞銀順銀定開債 |
1.0495 |
1.2110 |
1.0495 |
1.2110 |
0.0000 |
0.00% |
| 2024-11-26 |
005435 |
國投瑞銀順銀定開債 |
1.0495 |
1.2110 |
1.0494 |
1.2109 |
0.0001 |
0.01% |
| 2024-11-25 |
005435 |
國投瑞銀順銀定開債 |
1.0494 |
1.2109 |
1.0492 |
1.2107 |
0.0002 |
0.02% |
| 2024-11-22 |
005435 |
國投瑞銀順銀定開債 |
1.0492 |
1.2107 |
1.0491 |
1.2106 |
0.0001 |
0.01% |
| 2024-11-21 |
005435 |
國投瑞銀順銀定開債 |
1.0491 |
1.2106 |
1.0490 |
1.2105 |
0.0001 |
0.01% |
| 2024-11-20 |
005435 |
國投瑞銀順銀定開債 |
1.0490 |
1.2105 |
1.0490 |
1.2105 |
0.0000 |
0.00% |
| 2024-11-19 |
005435 |
國投瑞銀順銀定開債 |
1.0490 |
1.2105 |
1.0489 |
1.2104 |
0.0001 |
0.01% |
| 2024-11-18 |
005435 |
國投瑞銀順銀定開債 |
1.0489 |
1.2104 |
1.0488 |
1.2103 |
0.0001 |
0.01% |
| 2024-11-15 |
005435 |
國投瑞銀順銀定開債 |
1.0488 |
1.2103 |
1.0487 |
1.2102 |
0.0001 |
0.01% |
| 2024-11-14 |
005435 |
國投瑞銀順銀定開債 |
1.0487 |
1.2102 |
1.0487 |
1.2102 |
0.0000 |
0.00% |
| 2024-11-13 |
005435 |
國投瑞銀順銀定開債 |
1.0487 |
1.2102 |
1.0486 |
1.2101 |
0.0001 |
0.01% |
| 2024-11-12 |
005435 |
國投瑞銀順銀定開債 |
1.0486 |
1.2101 |
1.0485 |
1.2100 |
0.0001 |
0.01% |
| 2024-11-11 |
005435 |
國投瑞銀順銀定開債 |
1.0485 |
1.2100 |
1.0482 |
1.2097 |
0.0003 |
0.03% |
| 2024-11-08 |
005435 |
國投瑞銀順銀定開債 |
1.0482 |
1.2097 |
1.0481 |
1.2096 |
0.0001 |
0.01% |
| 2024-11-07 |
005435 |
國投瑞銀順銀定開債 |
1.0481 |
1.2096 |
1.0478 |
1.2093 |
0.0003 |
0.03% |
| 2024-11-06 |
005435 |
國投瑞銀順銀定開債 |
1.0478 |
1.2093 |
1.0476 |
1.2091 |
0.0002 |
0.02% |
| 2024-11-05 |
005435 |
國投瑞銀順銀定開債 |
1.0476 |
1.2091 |
1.0475 |
1.2090 |
0.0001 |
0.01% |
| 2024-11-04 |
005435 |
國投瑞銀順銀定開債 |
1.0475 |
1.2090 |
1.0472 |
1.2087 |
0.0003 |
0.03% |
| 2024-11-01 |
005435 |
國投瑞銀順銀定開債 |
1.0472 |
1.2087 |
1.0469 |
1.2084 |
0.0003 |
0.03% |
| 2024-10-31 |
005435 |
國投瑞銀順銀定開債 |
1.0469 |
1.2084 |
1.0468 |
1.2083 |
0.0001 |
0.01% |
| 2024-10-30 |
005435 |
國投瑞銀順銀定開債 |
1.0468 |
1.2083 |
1.0468 |
1.2083 |
0.0000 |
0.00% |
| 2024-10-29 |
005435 |
國投瑞銀順銀定開債 |
1.0468 |
1.2083 |
1.0467 |
1.2082 |
0.0001 |
0.01% |
| 2024-10-28 |
005435 |
國投瑞銀順銀定開債 |
1.0467 |
1.2082 |
1.0466 |
1.2081 |
0.0001 |
0.01% |
| 2024-10-25 |
005435 |
國投瑞銀順銀定開債 |
1.0466 |
1.2081 |
1.0467 |
1.2082 |
-0.0001 |
-0.01% |
| 2024-10-24 |
005435 |
國投瑞銀順銀定開債 |
1.0467 |
1.2082 |
1.0466 |
1.2081 |
0.0001 |
0.01% |
| 2024-10-23 |
005435 |
國投瑞銀順銀定開債 |
1.0466 |
1.2081 |
1.0469 |
1.2084 |
-0.0003 |
-0.03% |
| 2024-10-22 |
005435 |
國投瑞銀順銀定開債 |
1.0469 |
1.2084 |
1.0470 |
1.2085 |
-0.0001 |
-0.01% |
| 2024-10-21 |
005435 |
國投瑞銀順銀定開債 |
1.0470 |
1.2085 |
1.0469 |
1.2084 |
0.0001 |
0.01% |
| 2024-10-18 |
005435 |
國投瑞銀順銀定開債 |
1.0469 |
1.2084 |
1.0468 |
1.2083 |
0.0001 |
0.01% |
| 2024-10-17 |
005435 |
國投瑞銀順銀定開債 |
1.0468 |
1.2083 |
1.0467 |
1.2082 |
0.0001 |
0.01% |
| 2024-10-16 |
005435 |
國投瑞銀順銀定開債 |
1.0467 |
1.2082 |
1.0466 |
1.2081 |
0.0001 |
0.01% |
| 2024-10-15 |
005435 |
國投瑞銀順銀定開債 |
1.0466 |
1.2081 |
1.0462 |
1.2077 |
0.0004 |
0.04% |
| 2024-10-14 |
005435 |
國投瑞銀順銀定開債 |
1.0462 |
1.2077 |
1.0449 |
1.2064 |
0.0013 |
0.12% |
| 2024-10-11 |
005435 |
國投瑞銀順銀定開債 |
1.0449 |
1.2064 |
1.0439 |
1.2054 |
0.0010 |
0.10% |
| 2024-10-10 |
005435 |
國投瑞銀順銀定開債 |
1.0439 |
1.2054 |
1.0430 |
1.2045 |
0.0009 |
0.09% |
| 2024-10-09 |
005435 |
國投瑞銀順銀定開債 |
1.0430 |
1.2045 |
1.0441 |
1.2056 |
-0.0011 |
-0.11% |
| 2024-10-08 |
005435 |
國投瑞銀順銀定開債 |
1.0441 |
1.2056 |
1.0446 |
1.2061 |
-0.0005 |
-0.05% |
| 2024-09-30 |
005435 |
國投瑞銀順銀定開債 |
1.0446 |
1.2061 |
1.0461 |
1.2076 |
-0.0015 |
-0.14% |
| 2024-09-27 |
005435 |
國投瑞銀順銀定開債 |
1.0461 |
1.2076 |
1.0470 |
1.2085 |
-0.0009 |
-0.09% |
| 2024-09-26 |
005435 |
國投瑞銀順銀定開債 |
1.0470 |
1.2085 |
1.0471 |
1.2086 |
-0.0001 |
-0.01% |
| 2024-09-25 |
005435 |
國投瑞銀順銀定開債 |
1.0471 |
1.2086 |
1.0467 |
1.2082 |
0.0004 |
0.04% |
| 2024-09-24 |
005435 |
國投瑞銀順銀定開債 |
1.0467 |
1.2082 |
1.0466 |
1.2081 |
0.0001 |
0.01% |
| 2024-09-23 |
005435 |
國投瑞銀順銀定開債 |
1.0466 |
1.2081 |
1.0462 |
1.2077 |
0.0004 |
0.04% |
| 2024-09-20 |
005435 |
國投瑞銀順銀定開債 |
1.0462 |
1.2077 |
1.0462 |
1.2077 |
0.0000 |
0.00% |
| 2024-09-19 |
005435 |
國投瑞銀順銀定開債 |
1.0462 |
1.2077 |
1.0463 |
1.2078 |
-0.0001 |
-0.01% |
| 2024-09-18 |
005435 |
國投瑞銀順銀定開債 |
1.0463 |
1.2078 |
1.0459 |
1.2074 |
0.0004 |
0.04% |
| 2024-09-13 |
005435 |
國投瑞銀順銀定開債 |
1.0459 |
1.2074 |
1.0458 |
1.2073 |
0.0001 |
0.01% |
| 2024-09-12 |
005435 |
國投瑞銀順銀定開債 |
1.0458 |
1.2073 |
1.0457 |
1.2072 |
0.0001 |
0.01% |
| 2024-09-11 |
005435 |
國投瑞銀順銀定開債 |
1.0457 |
1.2072 |
1.0457 |
1.2072 |
0.0000 |
0.00% |
| 2024-09-10 |
005435 |
國投瑞銀順銀定開債 |
1.0457 |
1.2072 |
1.0457 |
1.2072 |
0.0000 |
0.00% |
| 2024-09-09 |
005435 |
國投瑞銀順銀定開債 |
1.0457 |
1.2072 |
1.0456 |
1.2071 |
0.0001 |
0.01% |
| 2024-09-06 |
005435 |
國投瑞銀順銀定開債 |
1.0456 |
1.2071 |
1.0456 |
1.2071 |
0.0000 |
0.00% |
| 2024-09-05 |
005435 |
國投瑞銀順銀定開債 |
1.0456 |
1.2071 |
1.0454 |
1.2069 |
0.0002 |
0.02% |
| 2024-09-04 |
005435 |
國投瑞銀順銀定開債 |
1.0454 |
1.2069 |
1.0453 |
1.2068 |
0.0001 |
0.01% |
| 2024-09-03 |
005435 |
國投瑞銀順銀定開債 |
1.0453 |
1.2068 |
1.0452 |
1.2067 |
0.0001 |
0.01% |
| 2024-09-02 |
005435 |
國投瑞銀順銀定開債 |
1.0452 |
1.2067 |
1.0449 |
1.2064 |
0.0003 |
0.03% |
| 2024-08-30 |
005435 |
國投瑞銀順銀定開債 |
1.0449 |
1.2064 |
1.0448 |
1.2063 |
0.0001 |
0.01% |
| 2024-08-29 |
005435 |
國投瑞銀順銀定開債 |
1.0448 |
1.2063 |
1.0446 |
1.2061 |
0.0002 |
0.02% |
| 2024-08-28 |
005435 |
國投瑞銀順銀定開債 |
1.0446 |
1.2061 |
1.0439 |
1.2054 |
0.0007 |
0.07% |
| 2024-08-27 |
005435 |
國投瑞銀順銀定開債 |
1.0439 |
1.2054 |
1.0443 |
1.2058 |
-0.0004 |
-0.04% |
| 2024-08-26 |
005435 |
國投瑞銀順銀定開債 |
1.0443 |
1.2058 |
1.0443 |
1.2058 |
0.0000 |
0.00% |
| 2024-08-23 |
005435 |
國投瑞銀順銀定開債 |
1.0443 |
1.2058 |
1.0444 |
1.2059 |
-0.0001 |
-0.01% |
| 2024-08-22 |
005435 |
國投瑞銀順銀定開債 |
1.0444 |
1.2059 |
1.0442 |
1.2057 |
0.0002 |
0.02% |
| 2024-08-21 |
005435 |
國投瑞銀順銀定開債 |
1.0442 |
1.2057 |
1.0444 |
1.2059 |
-0.0002 |
-0.02% |
| 2024-08-20 |
005435 |
國投瑞銀順銀定開債 |
1.0444 |
1.2059 |
1.0444 |
1.2059 |
0.0000 |
0.00% |
| 2024-08-19 |
005435 |
國投瑞銀順銀定開債 |
1.0444 |
1.2059 |
1.0443 |
1.2058 |
0.0001 |
0.01% |
| 2024-08-16 |
005435 |
國投瑞銀順銀定開債 |
1.0443 |
1.2058 |
1.0443 |
1.2058 |
0.0000 |
0.00% |
| 2024-08-15 |
005435 |
國投瑞銀順銀定開債 |
1.0443 |
1.2058 |
1.0444 |
1.2059 |
-0.0001 |
-0.01% |
| 2024-08-14 |
005435 |
國投瑞銀順銀定開債 |
1.0444 |
1.2059 |
1.0440 |
1.2055 |
0.0004 |
0.04% |
| 2024-08-13 |
005435 |
國投瑞銀順銀定開債 |
1.0440 |
1.2055 |
1.0438 |
1.2053 |
0.0002 |
0.02% |
| 2024-08-12 |
005435 |
國投瑞銀順銀定開債 |
1.0438 |
1.2053 |
1.0445 |
1.2060 |
-0.0007 |
-0.07% |
| 2024-08-09 |
005435 |
國投瑞銀順銀定開債 |
1.0445 |
1.2060 |
1.0449 |
1.2064 |
-0.0004 |
-0.04% |
| 2024-08-08 |
005435 |
國投瑞銀順銀定開債 |
1.0449 |
1.2064 |
1.0452 |
1.2067 |
-0.0003 |
-0.03% |
| 2024-08-07 |
005435 |
國投瑞銀順銀定開債 |
1.0452 |
1.2067 |
1.0449 |
1.2064 |
0.0003 |
0.03% |
| 2024-08-06 |
005435 |
國投瑞銀順銀定開債 |
1.0449 |
1.2064 |
1.0951 |
1.2066 |
-0.0002 |
-0.02% |
| 2024-08-05 |
005435 |
國投瑞銀順銀定開債 |
1.0951 |
1.2066 |
1.0948 |
1.2063 |
0.0003 |
0.03% |
| 2024-08-02 |
005435 |
國投瑞銀順銀定開債 |
1.0948 |
1.2063 |
1.0946 |
1.2061 |
0.0002 |
0.02% |
| 2024-07-31 |
005435 |
國投瑞銀順銀定開債 |
1.0944 |
1.2059 |
1.0942 |
1.2057 |
0.0002 |
0.02% |
| 2024-07-30 |
005435 |
國投瑞銀順銀定開債 |
1.0942 |
1.2057 |
1.0941 |
1.2056 |
0.0001 |
0.01% |
| 2024-07-29 |
005435 |
國投瑞銀順銀定開債 |
1.0941 |
1.2056 |
1.0938 |
1.2053 |
0.0003 |
0.03% |
| 2024-07-26 |
005435 |
國投瑞銀順銀定開債 |
1.0938 |
1.2053 |
1.0936 |
1.2051 |
0.0002 |
0.02% |
| 2024-07-25 |
005435 |
國投瑞銀順銀定開債 |
1.0936 |
1.2051 |
1.0935 |
1.2050 |
0.0001 |
0.01% |
| 2024-07-24 |
005435 |
國投瑞銀順銀定開債 |
1.0935 |
1.2050 |
1.0934 |
1.2049 |
0.0001 |
0.01% |
| 2024-07-23 |
005435 |
國投瑞銀順銀定開債 |
1.0934 |
1.2049 |
1.0932 |
1.2047 |
0.0002 |
0.02% |
| 2024-07-22 |
005435 |
國投瑞銀順銀定開債 |
1.0932 |
1.2047 |
1.0927 |
1.2042 |
0.0005 |
0.05% |
| 2024-07-19 |
005435 |
國投瑞銀順銀定開債 |
1.0927 |
1.2042 |
1.0927 |
1.2042 |
0.0000 |
0.00% |
| 2024-07-18 |
005435 |
國投瑞銀順銀定開債 |
1.0927 |
1.2042 |
1.0927 |
1.2042 |
0.0000 |
0.00% |
| 2024-07-17 |
005435 |
國投瑞銀順銀定開債 |
1.0927 |
1.2042 |
1.0926 |
1.2041 |
0.0001 |
0.01% |
| 2024-07-16 |
005435 |
國投瑞銀順銀定開債 |
1.0926 |
1.2041 |
1.0926 |
1.2041 |
0.0000 |
0.00% |
| 2024-07-15 |
005435 |
國投瑞銀順銀定開債 |
1.0926 |
1.2041 |
1.0923 |
1.2038 |
0.0003 |
0.03% |
| 2024-07-12 |
005435 |
國投瑞銀順銀定開債 |
1.0923 |
1.2038 |
1.0921 |
1.2036 |
0.0002 |
0.02% |
| 2024-07-11 |
005435 |
國投瑞銀順銀定開債 |
1.0921 |
1.2036 |
1.0921 |
1.2036 |
0.0000 |
0.00% |
| 2024-07-10 |
005435 |
國投瑞銀順銀定開債 |
1.0921 |
1.2036 |
1.0920 |
1.2035 |
0.0001 |
0.01% |
| 2024-07-09 |
005435 |
國投瑞銀順銀定開債 |
1.0920 |
1.2035 |
1.0919 |
1.2034 |
0.0001 |
0.01% |
| 2024-07-08 |
005435 |
國投瑞銀順銀定開債 |
1.0919 |
1.2034 |
1.0921 |
1.2036 |
-0.0002 |
-0.02% |
| 2024-07-05 |
005435 |
國投瑞銀順銀定開債 |
1.0921 |
1.2036 |
1.0921 |
1.2036 |
0.0000 |
0.00% |
| 2024-07-04 |
005435 |
國投瑞銀順銀定開債 |
1.0921 |
1.2036 |
1.0920 |
1.2035 |
0.0001 |
0.01% |
| 2024-07-03 |
005435 |
國投瑞銀順銀定開債 |
1.0920 |
1.2035 |
1.0918 |
1.2033 |
0.0002 |
0.02% |
| 2024-07-02 |
005435 |
國投瑞銀順銀定開債 |
1.0918 |
1.2033 |
1.0916 |
1.2031 |
0.0002 |
0.02% |
| 2024-07-01 |
005435 |
國投瑞銀順銀定開債 |
1.0916 |
1.2031 |
1.1407 |
1.2032 |
-0.0001 |
-0.01% |
| 2024-06-28 |
005435 |
國投瑞銀順銀定開債 |
1.1407 |
1.2032 |
1.1405 |
1.2030 |
0.0002 |
0.02% |
| 2024-06-27 |
005435 |
國投瑞銀順銀定開債 |
1.1405 |
1.2030 |
1.1402 |
1.2027 |
0.0003 |
0.03% |
| 2024-06-26 |
005435 |
國投瑞銀順銀定開債 |
1.1402 |
1.2027 |
1.1402 |
1.2027 |
0.0000 |
0.00% |
| 2024-06-25 |
005435 |
國投瑞銀順銀定開債 |
1.1402 |
1.2027 |
1.1400 |
1.2025 |
0.0002 |
0.02% |
| 2024-06-24 |
005435 |
國投瑞銀順銀定開債 |
1.1400 |
1.2025 |
1.1398 |
1.2023 |
0.0002 |
0.02% |
| 2024-06-21 |
005435 |
國投瑞銀順銀定開債 |
1.1398 |
1.2023 |
1.1399 |
1.2024 |
-0.0001 |
-0.01% |
| 2024-06-20 |
005435 |
國投瑞銀順銀定開債 |
1.1399 |
1.2024 |
1.1398 |
1.2023 |
0.0001 |
0.01% |
| 2024-06-19 |
005435 |
國投瑞銀順銀定開債 |
1.1398 |
1.2023 |
1.1397 |
1.2022 |
0.0001 |
0.01% |
| 2024-06-18 |
005435 |
國投瑞銀順銀定開債 |
1.1397 |
1.2022 |
1.1396 |
1.2021 |
0.0001 |
0.01% |
| 2024-06-17 |
005435 |
國投瑞銀順銀定開債 |
1.1396 |
1.2021 |
1.1395 |
1.2020 |
0.0001 |
0.01% |
| 2024-06-14 |
005435 |
國投瑞銀順銀定開債 |
1.1395 |
1.2020 |
1.1394 |
1.2019 |
0.0001 |
0.01% |
| 2024-06-13 |
005435 |
國投瑞銀順銀定開債 |
1.1394 |
1.2019 |
1.1393 |
1.2018 |
0.0001 |
0.01% |
| 2024-06-12 |
005435 |
國投瑞銀順銀定開債 |
1.1393 |
1.2018 |
1.1393 |
1.2018 |
0.0000 |
0.00% |
| 2024-06-11 |
005435 |
國投瑞銀順銀定開債 |
1.1393 |
1.2018 |
1.1391 |
1.2016 |
0.0002 |
0.02% |
| 2024-06-07 |
005435 |
國投瑞銀順銀定開債 |
1.1391 |
1.2016 |
1.1387 |
1.2012 |
0.0004 |
0.04% |
| 2024-06-06 |
005435 |
國投瑞銀順銀定開債 |
1.1387 |
1.2012 |
1.1386 |
1.2011 |
0.0001 |
0.01% |
| 2024-06-05 |
005435 |
國投瑞銀順銀定開債 |
1.1386 |
1.2011 |
1.1385 |
1.2010 |
0.0001 |
0.01% |
| 2024-06-04 |
005435 |
國投瑞銀順銀定開債 |
1.1385 |
1.2010 |
1.1384 |
1.2009 |
0.0001 |
0.01% |
| 2024-06-03 |
005435 |
國投瑞銀順銀定開債 |
1.1384 |
1.2009 |
1.1382 |
1.2007 |
0.0002 |
0.02% |
| 2024-05-31 |
005435 |
國投瑞銀順銀定開債 |
1.1382 |
1.2007 |
1.1382 |
1.2007 |
0.0000 |
0.00% |
| 2024-05-30 |
005435 |
國投瑞銀順銀定開債 |
1.1382 |
1.2007 |
1.1381 |
1.2006 |
0.0001 |
0.01% |
| 2024-05-29 |
005435 |
國投瑞銀順銀定開債 |
1.1381 |
1.2006 |
1.1380 |
1.2005 |
0.0001 |
0.01% |
| 2024-05-28 |
005435 |
國投瑞銀順銀定開債 |
1.1380 |
1.2005 |
1.1379 |
1.2004 |
0.0001 |
0.01% |
| 2024-05-27 |
005435 |
國投瑞銀順銀定開債 |
1.1379 |
1.2004 |
1.1378 |
1.2003 |
0.0001 |
0.01% |
| 2024-05-24 |
005435 |
國投瑞銀順銀定開債 |
1.1378 |
1.2003 |
1.1377 |
1.2002 |
0.0001 |
0.01% |
| 2024-05-23 |
005435 |
國投瑞銀順銀定開債 |
1.1377 |
1.2002 |
1.1375 |
1.2000 |
0.0002 |
0.02% |
