国投瑞银顺景一年定开债(010758)
2024-11-22
1.0467
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-22 | 1.0467 | 1.1067 |
| 2024-11-21 | 1.0467 | 1.1067 |
| 2024-11-20 | 1.0461 | 1.1061 |
| 2024-11-19 | 1.0461 | 1.1061 |
| 2024-11-18 | 1.0458 | 1.1058 |
| 2024-11-15 | 1.0463 | 1.1063 |
| 2024-11-14 | 1.0463 | 1.1063 |
| 2024-11-13 | 1.0461 | 1.1061 |
| 2024-11-12 | 1.0464 | 1.1064 |
| 2024-11-11 | 1.0457 | 1.1057 |
| 2024-11-08 | 1.0453 | 1.1053 |
| 2024-11-07 | 1.0452 | 1.1052 |
| 2024-11-06 | 1.0445 | 1.1045 |
| 2024-11-05 | 1.0448 | 1.1048 |
| 2024-11-04 | 1.0445 | 1.1045 |
| 2024-11-01 | 1.0443 | 1.1043 |
| 2024-10-31 | 1.0436 | 1.1036 |
| 2024-10-30 | 1.0430 | 1.1030 |
| 2024-10-29 | 1.0430 | 1.1030 |
| 2024-10-28 | 1.0427 | 1.1027 |
| 2024-10-25 | 1.0428 | 1.1028 |
| 2024-10-24 | 1.0423 | 1.1023 |
| 2024-10-23 | 1.0423 | 1.1023 |
| 2024-10-22 | 1.0427 | 1.1027 |
| 2024-10-21 | 1.0439 | 1.1039 |
| 2024-10-18 | 1.0439 | 1.1039 |
| 2024-10-17 | 1.0445 | 1.1045 |
| 2024-10-16 | 1.0436 | 1.1036 |
| 2024-10-15 | 1.0440 | 1.1040 |
| 2024-10-14 | 1.0437 | 1.1037 |
| 2024-10-11 | 1.0432 | 1.1032 |
| 2024-10-10 | 1.0425 | 1.1025 |
| 2024-10-09 | 1.0404 | 1.1004 |
| 2024-10-08 | 1.0400 | 1.1000 |
| 2024-09-30 | 1.0417 | 1.1017 |
| 2024-09-27 | 1.0421 | 1.1021 |
| 2024-09-26 | 1.0458 | 1.1058 |
| 2024-09-25 | 1.0470 | 1.1070 |
| 2024-09-24 | 1.0550 | 1.1050 |
| 2024-09-23 | 1.0558 | 1.1058 |
| 2024-09-20 | 1.0556 | 1.1056 |
| 2024-09-19 | 1.0554 | 1.1054 |
| 2024-09-18 | 1.0555 | 1.1055 |
| 2024-09-13 | 1.0546 | 1.1046 |
| 2024-09-12 | 1.0540 | 1.1040 |
| 2024-09-11 | 1.0538 | 1.1038 |
| 2024-09-10 | 1.0531 | 1.1031 |
| 2024-09-09 | 1.0527 | 1.1027 |
| 2024-09-06 | 1.0522 | 1.1022 |
| 2024-09-05 | 1.0521 | 1.1021 |
| 2024-09-04 | 1.0519 | 1.1019 |
| 2024-09-03 | 1.0515 | 1.1015 |
| 2024-09-02 | 1.0511 | 1.1011 |
| 2024-08-30 | 1.0497 | 1.0997 |
| 2024-08-29 | 1.0496 | 1.0996 |
| 2024-08-28 | 1.0498 | 1.0998 |
| 2024-08-27 | 1.0489 | 1.0989 |
| 2024-08-26 | 1.0499 | 1.0999 |
| 2024-08-23 | 1.0502 | 1.1002 |
| 2024-08-22 | 1.0497 | 1.0997 |
| 2024-08-21 | 1.0494 | 1.0994 |
| 2024-08-20 | 1.0494 | 1.0994 |
| 2024-08-19 | 1.0495 | 1.0995 |
| 2024-08-16 | 1.0489 | 1.0989 |
| 2024-08-15 | 1.0489 | 1.0989 |
| 2024-08-14 | 1.0498 | 1.0998 |
| 2024-08-13 | 1.0489 | 1.0989 |
| 2024-08-12 | 1.0474 | 1.0974 |
| 2024-08-09 | 1.0497 | 1.0997 |
| 2024-08-08 | 1.0507 | 1.1007 |
| 2024-08-07 | 1.0520 | 1.1020 |
| 2024-08-06 | 1.0515 | 1.1015 |
| 2024-08-05 | 1.0519 | 1.1019 |
| 2024-08-02 | 1.0516 | 1.1016 |
| 2024-08-01 | 1.0512 | 1.1012 |
| 2024-07-31 | 1.0502 | 1.1002 |
| 2024-07-30 | 1.0496 | 1.0996 |
| 2024-07-29 | 1.0492 | 1.0992 |
| 2024-07-26 | 1.0485 | 1.0985 |
| 2024-07-25 | 1.0482 | 1.0982 |
| 2024-07-24 | 1.0478 | 1.0978 |
| 2024-07-23 | 1.0479 | 1.0979 |
| 2024-07-22 | 1.0472 | 1.0972 |
| 2024-07-19 | 1.0458 | 1.0958 |
| 2024-07-18 | 1.0455 | 1.0955 |
| 2024-07-17 | 1.0458 | 1.0958 |
| 2024-07-16 | 1.0458 | 1.0958 |
| 2024-07-15 | 1.0456 | 1.0956 |
| 2024-07-12 | 1.0452 | 1.0952 |
| 2024-07-11 | 1.0448 | 1.0948 |
| 2024-07-10 | 1.0445 | 1.0945 |
| 2024-07-09 | 1.0444 | 1.0944 |
| 2024-07-08 | 1.0436 | 1.0936 |
| 2024-07-05 | 1.0445 | 1.0945 |
| 2024-07-04 | 1.0453 | 1.0953 |
| 2024-07-03 | 1.0456 | 1.0956 |
| 2024-07-02 | 1.0451 | 1.0951 |
| 2024-07-01 | 1.0442 | 1.0942 |
| 2024-06-30 | 1.0455 | 1.0955 |
| 2024-06-28 | 1.0453 | 1.0953 |
| 2024-06-27 | 1.0453 | 1.0953 |
| 2024-06-26 | 1.0446 | 1.0946 |
| 2024-06-25 | 1.0442 | 1.0942 |
| 2024-06-24 | 1.0437 | 1.0937 |
| 2024-06-21 | 1.0431 | 1.0931 |
| 2024-06-20 | 1.0433 | 1.0933 |
| 2024-06-19 | 1.0432 | 1.0932 |
| 2024-06-18 | 1.0425 | 1.0925 |
| 2024-06-17 | 1.0421 | 1.0921 |
| 2024-06-14 | 1.0421 | 1.0921 |
| 2024-06-13 | 1.0418 | 1.0918 |
| 2024-06-12 | 1.0418 | 1.0918 |
| 2024-06-11 | 1.0469 | 1.0919 |
| 2024-06-07 | 1.0466 | 1.0916 |
| 2024-06-06 | 1.0466 | 1.0916 |
| 2024-06-05 | 1.0465 | 1.0915 |
| 2024-06-04 | 1.0460 | 1.0910 |
| 2024-06-03 | 1.0458 | 1.0908 |
| 2024-05-31 | 1.0452 | 1.0902 |
| 2024-05-30 | 1.0451 | 1.0901 |
