國投瑞銀順祥債券基金凈值查詢(006027)
今天最新凈值
1.0271
0.0001 0.0100%
2025-05-22
- 累計(jì)凈值：1.2617
- 成立日期：2018-10-17
- 基金類型：債券型-長債
- 成立份額：
- 最近份額：49.9204億
- 最近資產(chǎn)：53.33億
- 基金公司：國投瑞銀基金
- 基金經(jīng)理：李達(dá)夫 顏文浩 張清寧
近一年,國投瑞銀順祥債券(006027)基金累計(jì)收益率2.88%
| 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 |
006027 |
國投瑞銀順祥債券 |
1.0273 |
1.2619 |
1.0271 |
1.2617 |
0.0002 |
0.02% |
| 2025-05-21 |
006027 |
國投瑞銀順祥債券 |
1.0271 |
1.2617 |
1.0270 |
1.2616 |
0.0001 |
0.01% |
| 2025-05-20 |
006027 |
國投瑞銀順祥債券 |
1.0270 |
1.2616 |
1.0267 |
1.2613 |
0.0003 |
0.03% |
| 2025-05-19 |
006027 |
國投瑞銀順祥債券 |
1.0267 |
1.2613 |
1.0263 |
1.2609 |
0.0004 |
0.04% |
| 2025-05-16 |
006027 |
國投瑞銀順祥債券 |
1.0263 |
1.2609 |
1.0266 |
1.2612 |
-0.0003 |
-0.03% |
| 2025-05-15 |
006027 |
國投瑞銀順祥債券 |
1.0266 |
1.2612 |
1.0265 |
1.2611 |
0.0001 |
0.01% |
| 2025-05-14 |
006027 |
國投瑞銀順祥債券 |
1.0265 |
1.2611 |
1.0265 |
1.2611 |
0.0000 |
0.00% |
| 2025-05-13 |
006027 |
國投瑞銀順祥債券 |
1.0265 |
1.2611 |
1.0260 |
1.2606 |
0.0005 |
0.05% |
| 2025-05-12 |
006027 |
國投瑞銀順祥債券 |
1.0260 |
1.2606 |
1.0268 |
1.2614 |
-0.0008 |
-0.08% |
| 2025-05-09 |
006027 |
國投瑞銀順祥債券 |
1.0268 |
1.2614 |
1.0262 |
1.2608 |
0.0006 |
0.06% |
|
|
| 2025-05-08 |
006027 |
國投瑞銀順祥債券 |
1.0262 |
1.2608 |
1.0254 |
1.2600 |
0.0008 |
0.08% |
| 2025-05-07 |
006027 |
國投瑞銀順祥債券 |
1.0254 |
1.2600 |
1.0254 |
1.2600 |
0.0000 |
0.00% |
| 2025-05-06 |
006027 |
國投瑞銀順祥債券 |
1.0254 |
1.2600 |
1.0251 |
1.2597 |
0.0003 |
0.03% |
| 2025-04-30 |
006027 |
國投瑞銀順祥債券 |
1.0251 |
1.2597 |
1.0248 |
1.2594 |
0.0003 |
0.03% |
| 2025-04-29 |
006027 |
國投瑞銀順祥債券 |
1.0248 |
1.2594 |
1.0242 |
1.2588 |
0.0006 |
0.06% |
| 2025-04-28 |
006027 |
國投瑞銀順祥債券 |
1.0242 |
1.2588 |
1.0239 |
1.2585 |
0.0003 |
0.03% |
| 2025-04-25 |
006027 |
國投瑞銀順祥債券 |
1.0239 |
1.2585 |
1.0239 |
1.2585 |
0.0000 |
0.00% |
| 2025-04-24 |
006027 |
國投瑞銀順祥債券 |
1.0239 |
1.2585 |
1.0241 |
1.2587 |
-0.0002 |
-0.02% |
| 2025-04-23 |
006027 |
國投瑞銀順祥債券 |
1.0241 |
1.2587 |
1.0243 |
1.2589 |
-0.0002 |
-0.02% |
| 2025-04-22 |
006027 |
國投瑞銀順祥債券 |
1.0243 |
1.2589 |
1.0241 |
1.2587 |
0.0002 |
0.02% |
| 2025-04-21 |
006027 |
國投瑞銀順祥債券 |
1.0241 |
1.2587 |
1.0243 |
1.2589 |
-0.0002 |
-0.02% |
| 2025-04-18 |
006027 |
國投瑞銀順祥債券 |
1.0243 |
1.2589 |
1.0242 |
1.2588 |
0.0001 |
0.01% |
| 2025-04-17 |
006027 |
國投瑞銀順祥債券 |
1.0242 |
1.2588 |
1.0244 |
1.2590 |
-0.0002 |
-0.02% |
| 2025-04-16 |
006027 |
國投瑞銀順祥債券 |
1.0244 |
1.2590 |
1.0243 |
1.2589 |
0.0001 |
0.01% |
| 2025-04-15 |
006027 |
國投瑞銀順祥債券 |
1.0243 |
1.2589 |
1.0243 |
1.2589 |
0.0000 |
0.00% |
|
|
| 2025-04-14 |
006027 |
國投瑞銀順祥債券 |
1.0243 |
1.2589 |
1.0242 |
1.2588 |
0.0001 |
0.01% |
| 2025-04-11 |
006027 |
國投瑞銀順祥債券 |
1.0242 |
1.2588 |
1.0241 |
1.2587 |
0.0001 |
0.01% |
| 2025-04-10 |
006027 |
國投瑞銀順祥債券 |
1.0241 |
1.2587 |
1.0241 |
1.2587 |
0.0000 |
0.00% |
| 2025-04-09 |
006027 |
國投瑞銀順祥債券 |
1.0241 |
1.2587 |
1.0241 |
1.2587 |
0.0000 |
0.00% |
| 2025-04-08 |
006027 |
國投瑞銀順祥債券 |
1.0241 |
1.2587 |
1.0249 |
1.2595 |
-0.0008 |
-0.08% |
| 2025-04-07 |
006027 |
國投瑞銀順祥債券 |
1.0249 |
1.2595 |
1.0225 |
1.2571 |
0.0024 |
0.23% |
| 2025-04-03 |
006027 |
國投瑞銀順祥債券 |
1.0225 |
1.2571 |
1.0208 |
1.2554 |
0.0017 |
0.17% |
| 2025-04-02 |
006027 |
國投瑞銀順祥債券 |
1.0208 |
1.2554 |
1.0204 |
1.2550 |
0.0004 |
0.04% |
| 2025-04-01 |
006027 |
國投瑞銀順祥債券 |
1.0204 |
1.2550 |
1.0203 |
1.2549 |
0.0001 |
0.01% |
| 2025-03-31 |
006027 |
國投瑞銀順祥債券 |
1.0203 |
1.2549 |
1.0200 |
1.2546 |
0.0003 |
0.03% |
| 2025-03-28 |
006027 |
國投瑞銀順祥債券 |
1.0200 |
1.2546 |
1.0199 |
1.2545 |
0.0001 |
0.01% |
| 2025-03-27 |
006027 |
國投瑞銀順祥債券 |
1.0199 |
1.2545 |
1.0195 |
1.2541 |
0.0004 |
0.04% |
| 2025-03-26 |
006027 |
國投瑞銀順祥債券 |
1.0195 |
1.2541 |
1.0192 |
1.2538 |
0.0003 |
0.03% |
| 2025-03-25 |
006027 |
國投瑞銀順祥債券 |
1.0192 |
1.2538 |
1.0188 |
1.2534 |
0.0004 |
0.04% |
| 2025-03-24 |
006027 |
國投瑞銀順祥債券 |
1.0188 |
1.2534 |
1.0186 |
1.2532 |
0.0002 |
0.02% |
| 2025-03-21 |
006027 |
國投瑞銀順祥債券 |
1.0186 |
1.2532 |
1.0184 |
1.2530 |
0.0002 |
0.02% |
| 2025-03-20 |
006027 |
國投瑞銀順祥債券 |
1.0184 |
1.2530 |
1.0177 |
1.2523 |
0.0007 |
0.07% |
| 2025-03-19 |
006027 |
國投瑞銀順祥債券 |
1.0177 |
1.2523 |
1.0173 |
1.2519 |
0.0004 |
0.04% |
| 2025-03-18 |
006027 |
國投瑞銀順祥債券 |
1.0173 |
1.2519 |
1.0493 |
1.2517 |
0.0002 |
0.02% |
| 2025-03-17 |
006027 |
國投瑞銀順祥債券 |
1.0493 |
1.2517 |
1.0497 |
1.2521 |
-0.0004 |
-0.04% |
| 2025-03-14 |
006027 |
國投瑞銀順祥債券 |
1.0497 |
1.2521 |
1.0496 |
1.2520 |
0.0001 |
0.01% |
| 2025-03-13 |
006027 |
國投瑞銀順祥債券 |
1.0496 |
1.2520 |
1.0487 |
1.2511 |
0.0009 |
0.09% |
| 2025-03-12 |
006027 |
國投瑞銀順祥債券 |
1.0487 |
1.2511 |
1.0483 |
1.2507 |
0.0004 |
0.04% |
| 2025-03-11 |
006027 |
國投瑞銀順祥債券 |
1.0483 |
1.2507 |
1.0489 |
1.2513 |
-0.0006 |
-0.06% |
| 2025-03-10 |
006027 |
國投瑞銀順祥債券 |
1.0489 |
1.2513 |
1.0490 |
1.2514 |
-0.0001 |
-0.01% |
| 2025-03-07 |
006027 |
國投瑞銀順祥債券 |
1.0490 |
1.2514 |
1.0498 |
1.2522 |
-0.0008 |
-0.08% |
| 2025-03-06 |
006027 |
國投瑞銀順祥債券 |
1.0498 |
1.2522 |
1.0500 |
1.2524 |
-0.0002 |
-0.02% |
| 2025-03-05 |
006027 |
國投瑞銀順祥債券 |
1.0500 |
1.2524 |
1.0499 |
1.2523 |
0.0001 |
0.01% |
| 2025-03-04 |
006027 |
國投瑞銀順祥債券 |
1.0499 |
1.2523 |
1.0497 |
1.2521 |
0.0002 |
0.02% |
| 2025-03-03 |
006027 |
國投瑞銀順祥債券 |
1.0497 |
1.2521 |
1.0490 |
1.2514 |
0.0007 |
0.07% |
| 2025-02-28 |
006027 |
國投瑞銀順祥債券 |
1.0490 |
1.2514 |
1.0490 |
1.2514 |
0.0000 |
0.00% |
| 2025-02-27 |
006027 |
國投瑞銀順祥債券 |
1.0490 |
1.2514 |
1.0493 |
1.2517 |
-0.0003 |
-0.03% |
| 2025-02-26 |
006027 |
國投瑞銀順祥債券 |
1.0493 |
1.2517 |
1.0492 |
1.2516 |
0.0001 |
0.01% |
| 2025-02-25 |
006027 |
國投瑞銀順祥債券 |
1.0492 |
1.2516 |
1.0495 |
1.2519 |
-0.0003 |
-0.03% |
| 2025-02-24 |
006027 |
國投瑞銀順祥債券 |
1.0495 |
1.2519 |
1.0503 |
1.2527 |
-0.0008 |
-0.08% |
| 2025-02-21 |
006027 |
國投瑞銀順祥債券 |
1.0503 |
1.2527 |
1.0509 |
1.2533 |
-0.0006 |
-0.06% |
| 2025-02-20 |
006027 |
國投瑞銀順祥債券 |
1.0509 |
1.2533 |
1.0515 |
1.2539 |
-0.0006 |
-0.06% |
| 2025-02-19 |
006027 |
國投瑞銀順祥債券 |
1.0515 |
1.2539 |
1.0513 |
1.2537 |
0.0002 |
0.02% |
| 2025-02-18 |
006027 |
國投瑞銀順祥債券 |
1.0513 |
1.2537 |
1.0519 |
1.2543 |
-0.0006 |
-0.06% |
| 2025-02-17 |
006027 |
國投瑞銀順祥債券 |
1.0519 |
1.2543 |
1.0523 |
1.2547 |
-0.0004 |
-0.04% |
| 2025-02-14 |
006027 |
國投瑞銀順祥債券 |
1.0523 |
1.2547 |
1.0527 |
1.2551 |
-0.0004 |
-0.04% |
| 2025-02-13 |
006027 |
國投瑞銀順祥債券 |
1.0527 |
1.2551 |
1.0529 |
1.2553 |
-0.0002 |
-0.02% |
| 2025-02-12 |
006027 |
國投瑞銀順祥債券 |
1.0529 |
1.2553 |
1.0529 |
1.2553 |
0.0000 |
0.00% |
| 2025-02-11 |
006027 |
國投瑞銀順祥債券 |
1.0529 |
1.2553 |
1.0532 |
1.2556 |
-0.0003 |
-0.03% |
| 2025-02-10 |
006027 |
國投瑞銀順祥債券 |
1.0532 |
1.2556 |
1.0535 |
1.2559 |
-0.0003 |
-0.03% |
| 2025-02-07 |
006027 |
國投瑞銀順祥債券 |
1.0535 |
1.2559 |
1.0532 |
1.2556 |
0.0003 |
0.03% |
| 2025-02-06 |
006027 |
國投瑞銀順祥債券 |
1.0532 |
1.2556 |
1.0527 |
1.2551 |
0.0005 |
0.05% |
| 2025-02-05 |
006027 |
國投瑞銀順祥債券 |
1.0527 |
1.2551 |
1.0523 |
1.2547 |
0.0004 |
0.04% |
| 2025-01-27 |
006027 |
國投瑞銀順祥債券 |
1.0523 |
1.2547 |
1.0513 |
1.2537 |
0.0010 |
0.10% |
| 2025-01-22 |
006027 |
國投瑞銀順祥債券 |
1.0517 |
1.2541 |
1.0515 |
1.2539 |
0.0002 |
0.02% |
| 2025-01-14 |
006027 |
國投瑞銀順祥債券 |
1.0522 |
1.2546 |
1.0521 |
1.2545 |
0.0001 |
0.01% |
| 2025-01-13 |
006027 |
國投瑞銀順祥債券 |
1.0521 |
1.2545 |
1.0525 |
1.2549 |
-0.0004 |
-0.04% |
| 2025-01-10 |
006027 |
國投瑞銀順祥債券 |
1.0525 |
1.2549 |
1.0529 |
1.2553 |
-0.0004 |
-0.04% |
| 2025-01-09 |
006027 |
國投瑞銀順祥債券 |
1.0529 |
1.2553 |
1.0533 |
1.2557 |
-0.0004 |
-0.04% |
| 2025-01-08 |
006027 |
國投瑞銀順祥債券 |
1.0533 |
1.2557 |
1.0535 |
1.2559 |
-0.0002 |
-0.02% |
| 2025-01-07 |
006027 |
國投瑞銀順祥債券 |
1.0535 |
1.2559 |
1.0538 |
1.2562 |
-0.0003 |
-0.03% |
| 2025-01-06 |
006027 |
國投瑞銀順祥債券 |
1.0538 |
1.2562 |
1.0537 |
1.2561 |
0.0001 |
0.01% |
| 2025-01-03 |
006027 |
國投瑞銀順祥債券 |
1.0537 |
1.2561 |
1.0534 |
1.2558 |
0.0003 |
0.03% |
| 2025-01-02 |
006027 |
國投瑞銀順祥債券 |
1.0534 |
1.2558 |
1.0528 |
1.2552 |
0.0006 |
0.06% |
| 2024-12-31 |
006027 |
國投瑞銀順祥債券 |
1.0528 |
1.2552 |
1.0524 |
1.2548 |
0.0004 |
0.04% |
| 2024-12-26 |
006027 |
國投瑞銀順祥債券 |
1.0517 |
1.2541 |
1.0518 |
1.2542 |
-0.0001 |
-0.01% |
| 2024-12-25 |
006027 |
國投瑞銀順祥債券 |
1.0518 |
1.2542 |
1.0522 |
1.2546 |
-0.0004 |
-0.04% |
| 2024-12-24 |
006027 |
國投瑞銀順祥債券 |
1.0522 |
1.2546 |
1.0522 |
1.2546 |
0.0000 |
0.00% |
| 2024-12-23 |
006027 |
國投瑞銀順祥債券 |
1.0522 |
1.2546 |
1.0518 |
1.2542 |
0.0004 |
0.04% |
| 2024-12-20 |
006027 |
國投瑞銀順祥債券 |
1.0518 |
1.2542 |
1.0815 |
1.2534 |
0.0008 |
0.07% |
| 2024-12-19 |
006027 |
國投瑞銀順祥債券 |
1.0815 |
1.2534 |
1.0814 |
1.2533 |
0.0001 |
0.01% |
| 2024-12-18 |
006027 |
國投瑞銀順祥債券 |
1.0814 |
1.2533 |
1.0814 |
1.2533 |
0.0000 |
0.00% |
| 2024-12-17 |
006027 |
國投瑞銀順祥債券 |
1.0814 |
1.2533 |
1.0817 |
1.2536 |
-0.0003 |
-0.03% |
| 2024-12-16 |
006027 |
國投瑞銀順祥債券 |
1.0817 |
1.2536 |
1.0810 |
1.2529 |
0.0007 |
0.06% |
| 2024-12-13 |
006027 |
國投瑞銀順祥債券 |
1.0810 |
1.2529 |
1.0801 |
1.2520 |
0.0009 |
0.08% |
| 2024-12-12 |
006027 |
國投瑞銀順祥債券 |
1.0801 |
1.2520 |
1.0797 |
1.2516 |
0.0004 |
0.04% |
| 2024-12-11 |
006027 |
國投瑞銀順祥債券 |
1.0797 |
1.2516 |
1.0797 |
1.2516 |
0.0000 |
0.00% |
| 2024-12-10 |
006027 |
國投瑞銀順祥債券 |
1.0797 |
1.2516 |
1.0787 |
1.2506 |
0.0010 |
0.09% |
| 2024-12-09 |
006027 |
國投瑞銀順祥債券 |
1.0787 |
1.2506 |
1.0785 |
1.2504 |
0.0002 |
0.02% |
| 2024-12-06 |
006027 |
國投瑞銀順祥債券 |
1.0785 |
1.2504 |
1.0784 |
1.2503 |
0.0001 |
0.01% |
| 2024-12-05 |
006027 |
國投瑞銀順祥債券 |
1.0784 |
1.2503 |
1.0781 |
1.2500 |
0.0003 |
0.03% |
| 2024-12-04 |
006027 |
國投瑞銀順祥債券 |
1.0781 |
1.2500 |
1.0777 |
1.2496 |
0.0004 |
0.04% |
| 2024-12-03 |
006027 |
國投瑞銀順祥債券 |
1.0777 |
1.2496 |
1.0776 |
1.2495 |
0.0001 |
0.01% |
| 2024-12-02 |
006027 |
國投瑞銀順祥債券 |
1.0776 |
1.2495 |
1.0762 |
1.2481 |
0.0014 |
0.13% |
| 2024-11-29 |
006027 |
國投瑞銀順祥債券 |
1.0762 |
1.2481 |
1.0755 |
1.2474 |
0.0007 |
0.07% |
| 2024-11-28 |
006027 |
國投瑞銀順祥債券 |
1.0755 |
1.2474 |
1.0752 |
1.2471 |
0.0003 |
0.03% |
| 2024-11-27 |
006027 |
國投瑞銀順祥債券 |
1.0752 |
1.2471 |
1.0751 |
1.2470 |
0.0001 |
0.01% |
| 2024-11-26 |
006027 |
國投瑞銀順祥債券 |
1.0751 |
1.2470 |
1.0749 |
1.2468 |
0.0002 |
0.02% |
| 2024-11-25 |
006027 |
國投瑞銀順祥債券 |
1.0749 |
1.2468 |
1.0745 |
1.2464 |
0.0004 |
0.04% |
| 2024-11-22 |
006027 |
國投瑞銀順祥債券 |
1.0745 |
1.2464 |
1.0743 |
1.2462 |
0.0002 |
0.02% |
| 2024-11-21 |
006027 |
國投瑞銀順祥債券 |
1.0743 |
1.2462 |
1.0741 |
1.2460 |
0.0002 |
0.02% |
| 2024-11-20 |
006027 |
國投瑞銀順祥債券 |
1.0741 |
1.2460 |
1.0740 |
1.2459 |
0.0001 |
0.01% |
| 2024-11-19 |
006027 |
國投瑞銀順祥債券 |
1.0740 |
1.2459 |
1.0739 |
1.2458 |
0.0001 |
0.01% |
| 2024-11-18 |
006027 |
國投瑞銀順祥債券 |
1.0739 |
1.2458 |
1.0739 |
1.2458 |
0.0000 |
0.00% |
| 2024-11-15 |
006027 |
國投瑞銀順祥債券 |
1.0739 |
1.2458 |
1.0736 |
1.2455 |
0.0003 |
0.03% |
| 2024-11-14 |
006027 |
國投瑞銀順祥債券 |
1.0736 |
1.2455 |
1.0736 |
1.2455 |
0.0000 |
0.00% |
| 2024-11-13 |
006027 |
國投瑞銀順祥債券 |
1.0736 |
1.2455 |
1.0736 |
1.2455 |
0.0000 |
0.00% |
| 2024-11-12 |
006027 |
國投瑞銀順祥債券 |
1.0736 |
1.2455 |
1.0733 |
1.2452 |
0.0003 |
0.03% |
| 2024-11-11 |
006027 |
國投瑞銀順祥債券 |
1.0733 |
1.2452 |
1.0729 |
1.2448 |
0.0004 |
0.04% |
| 2024-11-08 |
006027 |
國投瑞銀順祥債券 |
1.0729 |
1.2448 |
1.0727 |
1.2446 |
0.0002 |
0.02% |
| 2024-11-07 |
006027 |
國投瑞銀順祥債券 |
1.0727 |
1.2446 |
1.0722 |
1.2441 |
0.0005 |
0.05% |
| 2024-11-06 |
006027 |
國投瑞銀順祥債券 |
1.0722 |
1.2441 |
1.0720 |
1.2439 |
0.0002 |
0.02% |
| 2024-11-05 |
006027 |
國投瑞銀順祥債券 |
1.0720 |
1.2439 |
1.0719 |
1.2438 |
0.0001 |
0.01% |
| 2024-11-04 |
006027 |
國投瑞銀順祥債券 |
1.0719 |
1.2438 |
1.0715 |
1.2434 |
0.0004 |
0.04% |
| 2024-11-01 |
006027 |
國投瑞銀順祥債券 |
1.0715 |
1.2434 |
1.0708 |
1.2427 |
0.0007 |
0.07% |
| 2024-10-31 |
006027 |
國投瑞銀順祥債券 |
1.0708 |
1.2427 |
1.0706 |
1.2425 |
0.0002 |
0.02% |
| 2024-10-30 |
006027 |
國投瑞銀順祥債券 |
1.0706 |
1.2425 |
1.0705 |
1.2424 |
0.0001 |
0.01% |
| 2024-10-29 |
006027 |
國投瑞銀順祥債券 |
1.0705 |
1.2424 |
1.0704 |
1.2423 |
0.0001 |
0.01% |
| 2024-10-28 |
006027 |
國投瑞銀順祥債券 |
1.0704 |
1.2423 |
1.0705 |
1.2424 |
-0.0001 |
-0.01% |
| 2024-10-25 |
006027 |
國投瑞銀順祥債券 |
1.0705 |
1.2424 |
1.0705 |
1.2424 |
0.0000 |
0.00% |
| 2024-10-24 |
006027 |
國投瑞銀順祥債券 |
1.0705 |
1.2424 |
1.0705 |
1.2424 |
0.0000 |
0.00% |
| 2024-10-23 |
006027 |
國投瑞銀順祥債券 |
1.0705 |
1.2424 |
1.0711 |
1.2430 |
-0.0006 |
-0.06% |
| 2024-10-22 |
006027 |
國投瑞銀順祥債券 |
1.0711 |
1.2430 |
1.0717 |
1.2436 |
-0.0006 |
-0.06% |
| 2024-10-21 |
006027 |
國投瑞銀順祥債券 |
1.0717 |
1.2436 |
1.0717 |
1.2436 |
0.0000 |
0.00% |
| 2024-10-18 |
006027 |
國投瑞銀順祥債券 |
1.0717 |
1.2436 |
1.0717 |
1.2436 |
0.0000 |
0.00% |
| 2024-10-17 |
006027 |
國投瑞銀順祥債券 |
1.0717 |
1.2436 |
1.0713 |
1.2432 |
0.0004 |
0.04% |
| 2024-10-16 |
006027 |
國投瑞銀順祥債券 |
1.0713 |
1.2432 |
1.0712 |
1.2431 |
0.0001 |
0.01% |
| 2024-10-15 |
006027 |
國投瑞銀順祥債券 |
1.0712 |
1.2431 |
1.0707 |
1.2426 |
0.0005 |
0.05% |
| 2024-10-14 |
006027 |
國投瑞銀順祥債券 |
1.0707 |
1.2426 |
1.0690 |
1.2409 |
0.0017 |
0.16% |
| 2024-10-11 |
006027 |
國投瑞銀順祥債券 |
1.0690 |
1.2409 |
1.0677 |
1.2396 |
0.0013 |
0.12% |
| 2024-10-10 |
006027 |
國投瑞銀順祥債券 |
1.0677 |
1.2396 |
1.0661 |
1.2380 |
0.0016 |
0.15% |
| 2024-10-09 |
006027 |
國投瑞銀順祥債券 |
1.0661 |
1.2380 |
1.0673 |
1.2392 |
-0.0012 |
-0.11% |
| 2024-10-08 |
006027 |
國投瑞銀順祥債券 |
1.0673 |
1.2392 |
1.0683 |
1.2402 |
-0.0010 |
-0.09% |
| 2024-09-30 |
006027 |
國投瑞銀順祥債券 |
1.0683 |
1.2402 |
1.0701 |
1.2420 |
-0.0018 |
-0.17% |
| 2024-09-27 |
006027 |
國投瑞銀順祥債券 |
1.0701 |
1.2420 |
1.0717 |
1.2436 |
-0.0016 |
-0.15% |
| 2024-09-26 |
006027 |
國投瑞銀順祥債券 |
1.0717 |
1.2436 |
1.0719 |
1.2438 |
-0.0002 |
-0.02% |
| 2024-09-25 |
006027 |
國投瑞銀順祥債券 |
1.0719 |
1.2438 |
1.0711 |
1.2430 |
0.0008 |
0.07% |
| 2024-09-24 |
006027 |
國投瑞銀順祥債券 |
1.0711 |
1.2430 |
1.0711 |
1.2430 |
0.0000 |
0.00% |
| 2024-09-23 |
006027 |
國投瑞銀順祥債券 |
1.0711 |
1.2430 |
1.0710 |
1.2429 |
0.0001 |
0.01% |
| 2024-09-20 |
006027 |
國投瑞銀順祥債券 |
1.0710 |
1.2429 |
1.0711 |
1.2430 |
-0.0001 |
-0.01% |
| 2024-09-19 |
006027 |
國投瑞銀順祥債券 |
1.0711 |
1.2430 |
1.0713 |
1.2432 |
-0.0002 |
-0.02% |
| 2024-09-18 |
006027 |
國投瑞銀順祥債券 |
1.0713 |
1.2432 |
1.0706 |
1.2425 |
0.0007 |
0.07% |
| 2024-09-13 |
006027 |
國投瑞銀順祥債券 |
1.0706 |
1.2425 |
1.0704 |
1.2423 |
0.0002 |
0.02% |
| 2024-09-12 |
006027 |
國投瑞銀順祥債券 |
1.0704 |
1.2423 |
1.0703 |
1.2422 |
0.0001 |
0.01% |
| 2024-09-11 |
006027 |
國投瑞銀順祥債券 |
1.0703 |
1.2422 |
1.0700 |
1.2419 |
0.0003 |
0.03% |
| 2024-09-10 |
006027 |
國投瑞銀順祥債券 |
1.0700 |
1.2419 |
1.0699 |
1.2418 |
0.0001 |
0.01% |
| 2024-09-09 |
006027 |
國投瑞銀順祥債券 |
1.0699 |
1.2418 |
1.0697 |
1.2416 |
0.0002 |
0.02% |
| 2024-09-06 |
006027 |
國投瑞銀順祥債券 |
1.0697 |
1.2416 |
1.0696 |
1.2415 |
0.0001 |
0.01% |
| 2024-09-05 |
006027 |
國投瑞銀順祥債券 |
1.0696 |
1.2415 |
1.0695 |
1.2414 |
0.0001 |
0.01% |
| 2024-09-04 |
006027 |
國投瑞銀順祥債券 |
1.0695 |
1.2414 |
1.0692 |
1.2411 |
0.0003 |
0.03% |
| 2024-09-03 |
006027 |
國投瑞銀順祥債券 |
1.0692 |
1.2411 |
1.0689 |
1.2408 |
0.0003 |
0.03% |
| 2024-09-02 |
006027 |
國投瑞銀順祥債券 |
1.0689 |
1.2408 |
1.0680 |
1.2399 |
0.0009 |
0.08% |
| 2024-08-30 |
006027 |
國投瑞銀順祥債券 |
1.0680 |
1.2399 |
1.0678 |
1.2397 |
0.0002 |
0.02% |
| 2024-08-29 |
006027 |
國投瑞銀順祥債券 |
1.0678 |
1.2397 |
1.0675 |
1.2394 |
0.0003 |
0.03% |
| 2024-08-28 |
006027 |
國投瑞銀順祥債券 |
1.0675 |
1.2394 |
1.0674 |
1.2393 |
0.0001 |
0.01% |
| 2024-08-27 |
006027 |
國投瑞銀順祥債券 |
1.0674 |
1.2393 |
1.0683 |
1.2402 |
-0.0009 |
-0.08% |
| 2024-08-26 |
006027 |
國投瑞銀順祥債券 |
1.0683 |
1.2402 |
1.0682 |
1.2401 |
0.0001 |
0.01% |
| 2024-08-23 |
006027 |
國投瑞銀順祥債券 |
1.0682 |
1.2401 |
1.0682 |
1.2401 |
0.0000 |
0.00% |
| 2024-08-22 |
006027 |
國投瑞銀順祥債券 |
1.0682 |
1.2401 |
1.0681 |
1.2400 |
0.0001 |
0.01% |
| 2024-08-21 |
006027 |
國投瑞銀順祥債券 |
1.0681 |
1.2400 |
1.0684 |
1.2403 |
-0.0003 |
-0.03% |
| 2024-08-20 |
006027 |
國投瑞銀順祥債券 |
1.0684 |
1.2403 |
1.0685 |
1.2404 |
-0.0001 |
-0.01% |
| 2024-08-19 |
006027 |
國投瑞銀順祥債券 |
1.0685 |
1.2404 |
1.0683 |
1.2402 |
0.0002 |
0.02% |
| 2024-08-16 |
006027 |
國投瑞銀順祥債券 |
1.0683 |
1.2402 |
1.0682 |
1.2401 |
0.0001 |
0.01% |
| 2024-08-15 |
006027 |
國投瑞銀順祥債券 |
1.0682 |
1.2401 |
1.0686 |
1.2405 |
-0.0004 |
-0.04% |
| 2024-08-14 |
006027 |
國投瑞銀順祥債券 |
1.0686 |
1.2405 |
1.0679 |
1.2398 |
0.0007 |
0.07% |
| 2024-08-13 |
006027 |
國投瑞銀順祥債券 |
1.0679 |
1.2398 |
1.0676 |
1.2395 |
0.0003 |
0.03% |
| 2024-08-12 |
006027 |
國投瑞銀順祥債券 |
1.0676 |
1.2395 |
1.0689 |
1.2408 |
-0.0013 |
-0.12% |
| 2024-08-09 |
006027 |
國投瑞銀順祥債券 |
1.0689 |
1.2408 |
1.0694 |
1.2413 |
-0.0005 |
-0.05% |
| 2024-08-08 |
006027 |
國投瑞銀順祥債券 |
1.0694 |
1.2413 |
1.0699 |
1.2418 |
-0.0005 |
-0.05% |
| 2024-08-07 |
006027 |
國投瑞銀順祥債券 |
1.0699 |
1.2418 |
1.0697 |
1.2416 |
0.0002 |
0.02% |
| 2024-08-06 |
006027 |
國投瑞銀順祥債券 |
1.0697 |
1.2416 |
1.0699 |
1.2418 |
-0.0002 |
-0.02% |
| 2024-08-05 |
006027 |
國投瑞銀順祥債券 |
1.0699 |
1.2418 |
1.0696 |
1.2415 |
0.0003 |
0.03% |
| 2024-08-02 |
006027 |
國投瑞銀順祥債券 |
1.0696 |
1.2415 |
1.0694 |
1.2413 |
0.0002 |
0.02% |
| 2024-07-31 |
006027 |
國投瑞銀順祥債券 |
1.0689 |
1.2408 |
1.0685 |
1.2404 |
0.0004 |
0.04% |
| 2024-07-30 |
006027 |
國投瑞銀順祥債券 |
1.0685 |
1.2404 |
1.0683 |
1.2402 |
0.0002 |
0.02% |
| 2024-07-29 |
006027 |
國投瑞銀順祥債券 |
1.0683 |
1.2402 |
1.0680 |
1.2399 |
0.0003 |
0.03% |
| 2024-07-26 |
006027 |
國投瑞銀順祥債券 |
1.0680 |
1.2399 |
1.0678 |
1.2397 |
0.0002 |
0.02% |
| 2024-07-25 |
006027 |
國投瑞銀順祥債券 |
1.0678 |
1.2397 |
1.0676 |
1.2395 |
0.0002 |
0.02% |
| 2024-07-24 |
006027 |
國投瑞銀順祥債券 |
1.0676 |
1.2395 |
1.0675 |
1.2394 |
0.0001 |
0.01% |
| 2024-07-23 |
006027 |
國投瑞銀順祥債券 |
1.0675 |
1.2394 |
1.0670 |
1.2389 |
0.0005 |
0.05% |
| 2024-07-22 |
006027 |
國投瑞銀順祥債券 |
1.0670 |
1.2389 |
1.0661 |
1.2380 |
0.0009 |
0.08% |
| 2024-07-19 |
006027 |
國投瑞銀順祥債券 |
1.0661 |
1.2380 |
1.0659 |
1.2378 |
0.0002 |
0.02% |
| 2024-07-18 |
006027 |
國投瑞銀順祥債券 |
1.0659 |
1.2378 |
1.0660 |
1.2379 |
-0.0001 |
-0.01% |
| 2024-07-17 |
006027 |
國投瑞銀順祥債券 |
1.0660 |
1.2379 |
1.0660 |
1.2379 |
0.0000 |
0.00% |
| 2024-07-16 |
006027 |
國投瑞銀順祥債券 |
1.0660 |
1.2379 |
1.0659 |
1.2378 |
0.0001 |
0.01% |
| 2024-07-15 |
006027 |
國投瑞銀順祥債券 |
1.0659 |
1.2378 |
1.0656 |
1.2375 |
0.0003 |
0.03% |
| 2024-07-12 |
006027 |
國投瑞銀順祥債券 |
1.0656 |
1.2375 |
1.0653 |
1.2372 |
0.0003 |
0.03% |
| 2024-07-11 |
006027 |
國投瑞銀順祥債券 |
1.0653 |
1.2372 |
1.0651 |
1.2370 |
0.0002 |
0.02% |
| 2024-07-10 |
006027 |
國投瑞銀順祥債券 |
1.0651 |
1.2370 |
1.0650 |
1.2369 |
0.0001 |
0.01% |
| 2024-07-09 |
006027 |
國投瑞銀順祥債券 |
1.0650 |
1.2369 |
1.0645 |
1.2364 |
0.0005 |
0.05% |
| 2024-07-08 |
006027 |
國投瑞銀順祥債券 |
1.0645 |
1.2364 |
1.0649 |
1.2368 |
-0.0004 |
-0.04% |
| 2024-07-05 |
006027 |
國投瑞銀順祥債券 |
1.0649 |
1.2368 |
1.0652 |
1.2371 |
-0.0003 |
-0.03% |
| 2024-07-04 |
006027 |
國投瑞銀順祥債券 |
1.0652 |
1.2371 |
1.0651 |
1.2370 |
0.0001 |
0.01% |
| 2024-07-03 |
006027 |
國投瑞銀順祥債券 |
1.0651 |
1.2370 |
1.0648 |
1.2367 |
0.0003 |
0.03% |
| 2024-07-02 |
006027 |
國投瑞銀順祥債券 |
1.0648 |
1.2367 |
1.0644 |
1.2363 |
0.0004 |
0.04% |
| 2024-07-01 |
006027 |
國投瑞銀順祥債券 |
1.0644 |
1.2363 |
1.0647 |
1.2366 |
-0.0003 |
-0.03% |
| 2024-06-28 |
006027 |
國投瑞銀順祥債券 |
1.0647 |
1.2366 |
1.0645 |
1.2364 |
0.0002 |
0.02% |
| 2024-06-27 |
006027 |
國投瑞銀順祥債券 |
1.0645 |
1.2364 |
1.0641 |
1.2360 |
0.0004 |
0.04% |
| 2024-06-26 |
006027 |
國投瑞銀順祥債券 |
1.0641 |
1.2360 |
1.0639 |
1.2358 |
0.0002 |
0.02% |
| 2024-06-25 |
006027 |
國投瑞銀順祥債券 |
1.0639 |
1.2358 |
1.0637 |
1.2356 |
0.0002 |
0.02% |
| 2024-06-24 |
006027 |
國投瑞銀順祥債券 |
1.0637 |
1.2356 |
1.0634 |
1.2353 |
0.0003 |
0.03% |
| 2024-06-21 |
006027 |
國投瑞銀順祥債券 |
1.0634 |
1.2353 |
1.0635 |
1.2354 |
-0.0001 |
-0.01% |
| 2024-06-20 |
006027 |
國投瑞銀順祥債券 |
1.0635 |
1.2354 |
1.0634 |
1.2353 |
0.0001 |
0.01% |
| 2024-06-19 |
006027 |
國投瑞銀順祥債券 |
1.0634 |
1.2353 |
1.0630 |
1.2349 |
0.0004 |
0.04% |
| 2024-06-18 |
006027 |
國投瑞銀順祥債券 |
1.0630 |
1.2349 |
1.0628 |
1.2347 |
0.0002 |
0.02% |
| 2024-06-17 |
006027 |
國投瑞銀順祥債券 |
1.0628 |
1.2347 |
1.0627 |
1.2346 |
0.0001 |
0.01% |
| 2024-06-14 |
006027 |
國投瑞銀順祥債券 |
1.0627 |
1.2346 |
1.0626 |
1.2345 |
0.0001 |
0.01% |
| 2024-06-13 |
006027 |
國投瑞銀順祥債券 |
1.0626 |
1.2345 |
1.0625 |
1.2344 |
0.0001 |
0.01% |
| 2024-06-12 |
006027 |
國投瑞銀順祥債券 |
1.0625 |
1.2344 |
1.0625 |
1.2344 |
0.0000 |
0.00% |
| 2024-06-11 |
006027 |
國投瑞銀順祥債券 |
1.0625 |
1.2344 |
1.0622 |
1.2341 |
0.0003 |
0.03% |
| 2024-06-07 |
006027 |
國投瑞銀順祥債券 |
1.0622 |
1.2341 |
1.0620 |
1.2339 |
0.0002 |
0.02% |
| 2024-06-06 |
006027 |
國投瑞銀順祥債券 |
1.0620 |
1.2339 |
1.0618 |
1.2337 |
0.0002 |
0.02% |
| 2024-06-05 |
006027 |
國投瑞銀順祥債券 |
1.0618 |
1.2337 |
1.0614 |
1.2333 |
0.0004 |
0.04% |
| 2024-06-04 |
006027 |
國投瑞銀順祥債券 |
1.0614 |
1.2333 |
1.0612 |
1.2331 |
0.0002 |
0.02% |
| 2024-06-03 |
006027 |
國投瑞銀順祥債券 |
1.0612 |
1.2331 |
1.0607 |
1.2326 |
0.0005 |
0.05% |
| 2024-05-31 |
006027 |
國投瑞銀順祥債券 |
1.0607 |
1.2326 |
1.0607 |
1.2326 |
0.0000 |
0.00% |
| 2024-05-30 |
006027 |
國投瑞銀順祥債券 |
1.0607 |
1.2326 |
1.0605 |
1.2324 |
0.0002 |
0.02% |
| 2024-05-29 |
006027 |
國投瑞銀順祥債券 |
1.0605 |
1.2324 |
1.0603 |
1.2322 |
0.0002 |
0.02% |
| 2024-05-28 |
006027 |
國投瑞銀順祥債券 |
1.0603 |
1.2322 |
1.0601 |
1.2320 |
0.0002 |
0.02% |
| 2024-05-27 |
006027 |
國投瑞銀順祥債券 |
1.0601 |
1.2320 |
1.0599 |
1.2318 |
0.0002 |
0.02% |
| 2024-05-24 |
006027 |
國投瑞銀順祥債券 |
1.0599 |
1.2318 |
1.0598 |
1.2317 |
0.0001 |
0.01% |
| 2024-05-23 |
006027 |
國投瑞銀順祥債券 |
1.0598 |
1.2317 |
1.0596 |
1.2315 |
0.0002 |
0.02% |
