国投瑞银和旭一年持有债券A(012017)
2024-04-19
0.9889
-0.1716%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-19 | 0.9889 | 0.9889 |
| 2024-04-18 | 0.9906 | 0.9906 |
| 2024-04-17 | 0.9909 | 0.9909 |
| 2024-04-16 | 0.9870 | 0.9870 |
| 2024-04-15 | 0.9903 | 0.9903 |
| 2024-04-12 | 0.9862 | 0.9862 |
| 2024-04-11 | 0.9856 | 0.9856 |
| 2024-04-10 | 0.9841 | 0.9841 |
| 2024-04-09 | 0.9850 | 0.9850 |
| 2024-04-08 | 0.9847 | 0.9847 |
| 2024-04-03 | 0.9859 | 0.9859 |
| 2024-04-02 | 0.9863 | 0.9863 |
| 2024-04-01 | 0.9868 | 0.9868 |
| 2024-03-29 | 0.9852 | 0.9852 |
| 2024-03-28 | 0.9833 | 0.9833 |
| 2024-03-27 | 0.9812 | 0.9812 |
| 2024-03-26 | 0.9837 | 0.9837 |
| 2024-03-25 | 0.9846 | 0.9846 |
| 2024-03-22 | 0.9855 | 0.9855 |
| 2024-03-21 | 0.9859 | 0.9859 |
| 2024-03-20 | 0.9855 | 0.9855 |
| 2024-03-19 | 0.9857 | 0.9857 |
| 2024-03-18 | 0.9846 | 0.9846 |
| 2024-03-15 | 0.9828 | 0.9828 |
| 2024-03-14 | 0.9817 | 0.9817 |
| 2024-03-13 | 0.9813 | 0.9813 |
| 2024-03-12 | 0.9820 | 0.9820 |
| 2024-03-11 | 0.9832 | 0.9832 |
| 2024-03-08 | 0.9828 | 0.9828 |
| 2024-03-07 | 0.9818 | 0.9818 |
| 2024-03-06 | 0.9829 | 0.9829 |
| 2024-03-05 | 0.9828 | 0.9828 |
| 2024-03-04 | 0.9823 | 0.9823 |
| 2024-03-01 | 0.9796 | 0.9796 |
| 2024-02-29 | 0.9788 | 0.9788 |
| 2024-02-28 | 0.9756 | 0.9756 |
| 2024-02-27 | 0.9792 | 0.9792 |
| 2024-02-26 | 0.9766 | 0.9766 |
| 2024-02-23 | 0.9780 | 0.9780 |
| 2024-02-22 | 0.9786 | 0.9786 |
| 2024-02-21 | 0.9746 | 0.9746 |
| 2024-02-20 | 0.9731 | 0.9731 |
| 2024-02-19 | 0.9708 | 0.9708 |
| 2024-02-08 | 0.9681 | 0.9681 |
| 2024-02-07 | 0.9654 | 0.9654 |
| 2024-02-06 | 0.9618 | 0.9618 |
| 2024-02-05 | 0.9555 | 0.9555 |
| 2024-02-02 | 0.9546 | 0.9546 |
| 2024-02-01 | 0.9565 | 0.9565 |
| 2024-01-31 | 0.9565 | 0.9565 |
| 2024-01-30 | 0.9579 | 0.9579 |
| 2024-01-29 | 0.9602 | 0.9602 |
| 2024-01-26 | 0.9619 | 0.9619 |
| 2024-01-25 | 0.9623 | 0.9623 |
| 2024-01-24 | 0.9579 | 0.9579 |
| 2024-01-23 | 0.9558 | 0.9558 |
| 2024-01-22 | 0.9541 | 0.9541 |
| 2024-01-19 | 0.9593 | 0.9593 |
| 2024-01-18 | 0.9605 | 0.9605 |
| 2024-01-17 | 0.9599 | 0.9599 |
| 2024-01-16 | 0.9639 | 0.9639 |
| 2024-01-15 | 0.9645 | 0.9645 |
| 2024-01-12 | 0.9648 | 0.9648 |
| 2024-01-11 | 0.9649 | 0.9649 |
| 2024-01-10 | 0.9647 | 0.9647 |
| 2024-01-09 | 0.9661 | 0.9661 |
| 2024-01-08 | 0.9654 | 0.9654 |
| 2024-01-05 | 0.9683 | 0.9683 |
| 2024-01-04 | 0.9702 | 0.9702 |
| 2024-01-03 | 0.9707 | 0.9707 |
| 2024-01-02 | 0.9723 | 0.9723 |
| 2023-12-31 | 0.9721 | 0.9721 |
| 2023-12-29 | 0.9721 | 0.9721 |
| 2023-12-28 | 0.9695 | 0.9695 |
| 2023-12-27 | 0.9672 | 0.9672 |
| 2023-12-26 | 0.9650 | 0.9650 |
| 2023-12-25 | 0.9673 | 0.9673 |
| 2023-12-22 | 0.9660 | 0.9660 |
| 2023-12-21 | 0.9661 | 0.9661 |
| 2023-12-20 | 0.9654 | 0.9654 |
| 2023-12-19 | 0.9666 | 0.9666 |
| 2023-12-18 | 0.9666 | 0.9666 |
| 2023-12-15 | 0.9667 | 0.9667 |
| 2023-12-14 | 0.9681 | 0.9681 |
| 2023-12-13 | 0.9683 | 0.9683 |
| 2023-12-12 | 0.9704 | 0.9704 |
| 2023-12-11 | 0.9698 | 0.9698 |
| 2023-12-08 | 0.9667 | 0.9667 |
| 2023-12-07 | 0.9660 | 0.9660 |
| 2023-12-06 | 0.9669 | 0.9669 |
| 2023-12-05 | 0.9668 | 0.9668 |
| 2023-12-04 | 0.9702 | 0.9702 |
| 2023-12-01 | 0.9713 | 0.9713 |
| 2023-11-30 | 0.9716 | 0.9716 |
| 2023-11-29 | 0.9713 | 0.9713 |
| 2023-11-28 | 0.9726 | 0.9726 |
| 2023-11-27 | 0.9716 | 0.9716 |
| 2023-11-24 | 0.9713 | 0.9713 |
| 2023-11-23 | 0.9730 | 0.9730 |
| 2023-11-22 | 0.9714 | 0.9714 |
| 2023-11-21 | 0.9745 | 0.9745 |
| 2023-11-20 | 0.9750 | 0.9750 |
| 2023-11-17 | 0.9742 | 0.9742 |
| 2023-11-16 | 0.9738 | 0.9738 |
| 2023-11-15 | 0.9759 | 0.9759 |
| 2023-11-14 | 0.9724 | 0.9724 |
| 2023-11-13 | 0.9717 | 0.9717 |
| 2023-11-10 | 0.9715 | 0.9715 |
| 2023-11-09 | 0.9716 | 0.9716 |
| 2023-11-08 | 0.9715 | 0.9715 |
| 2023-11-07 | 0.9720 | 0.9720 |
| 2023-11-06 | 0.9731 | 0.9731 |
| 2023-11-03 | 0.9719 | 0.9719 |
| 2023-11-02 | 0.9698 | 0.9698 |
| 2023-11-01 | 0.9706 | 0.9706 |
| 2023-10-31 | 0.9708 | 0.9708 |
| 2023-10-30 | 0.9717 | 0.9717 |
| 2023-10-27 | 0.9696 | 0.9696 |
| 2023-10-26 | 0.9667 | 0.9667 |
| 2023-10-25 | 0.9663 | 0.9663 |
