国投瑞银和旭一年持有债券C(012018)
2024-04-25
0.9776
-0.0205%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 0.9776 | 0.9776 |
| 2024-04-24 | 0.9778 | 0.9778 |
| 2024-04-23 | 0.9768 | 0.9768 |
| 2024-04-22 | 0.9769 | 0.9769 |
| 2024-04-19 | 0.9781 | 0.9781 |
| 2024-04-18 | 0.9799 | 0.9799 |
| 2024-04-17 | 0.9802 | 0.9802 |
| 2024-04-16 | 0.9763 | 0.9763 |
| 2024-04-15 | 0.9796 | 0.9796 |
| 2024-04-12 | 0.9756 | 0.9756 |
| 2024-04-11 | 0.9750 | 0.9750 |
| 2024-04-10 | 0.9735 | 0.9735 |
| 2024-04-09 | 0.9745 | 0.9745 |
| 2024-04-08 | 0.9741 | 0.9741 |
| 2024-04-03 | 0.9754 | 0.9754 |
| 2024-04-02 | 0.9758 | 0.9758 |
| 2024-04-01 | 0.9763 | 0.9763 |
| 2024-03-29 | 0.9747 | 0.9747 |
| 2024-03-28 | 0.9729 | 0.9729 |
| 2024-03-27 | 0.9708 | 0.9708 |
| 2024-03-26 | 0.9733 | 0.9733 |
| 2024-03-25 | 0.9742 | 0.9742 |
| 2024-03-22 | 0.9751 | 0.9751 |
| 2024-03-21 | 0.9755 | 0.9755 |
| 2024-03-20 | 0.9751 | 0.9751 |
| 2024-03-19 | 0.9754 | 0.9754 |
| 2024-03-18 | 0.9743 | 0.9743 |
| 2024-03-15 | 0.9725 | 0.9725 |
| 2024-03-14 | 0.9714 | 0.9714 |
| 2024-03-13 | 0.9710 | 0.9710 |
| 2024-03-12 | 0.9718 | 0.9718 |
| 2024-03-11 | 0.9729 | 0.9729 |
| 2024-03-08 | 0.9726 | 0.9726 |
| 2024-03-07 | 0.9716 | 0.9716 |
| 2024-03-06 | 0.9727 | 0.9727 |
| 2024-03-05 | 0.9726 | 0.9726 |
| 2024-03-04 | 0.9721 | 0.9721 |
| 2024-03-01 | 0.9695 | 0.9695 |
| 2024-02-29 | 0.9687 | 0.9687 |
| 2024-02-28 | 0.9656 | 0.9656 |
| 2024-02-27 | 0.9691 | 0.9691 |
| 2024-02-26 | 0.9665 | 0.9665 |
| 2024-02-23 | 0.9680 | 0.9680 |
| 2024-02-22 | 0.9686 | 0.9686 |
| 2024-02-21 | 0.9647 | 0.9647 |
| 2024-02-20 | 0.9632 | 0.9632 |
| 2024-02-19 | 0.9609 | 0.9609 |
| 2024-02-08 | 0.9583 | 0.9583 |
| 2024-02-07 | 0.9557 | 0.9557 |
| 2024-02-06 | 0.9522 | 0.9522 |
| 2024-02-05 | 0.9459 | 0.9459 |
| 2024-02-02 | 0.9451 | 0.9451 |
| 2024-02-01 | 0.9469 | 0.9469 |
| 2024-01-31 | 0.9469 | 0.9469 |
| 2024-01-30 | 0.9483 | 0.9483 |
| 2024-01-29 | 0.9506 | 0.9506 |
| 2024-01-26 | 0.9523 | 0.9523 |
| 2024-01-25 | 0.9527 | 0.9527 |
| 2024-01-24 | 0.9484 | 0.9484 |
| 2024-01-23 | 0.9463 | 0.9463 |
| 2024-01-22 | 0.9446 | 0.9446 |
| 2024-01-19 | 0.9498 | 0.9498 |
| 2024-01-18 | 0.9510 | 0.9510 |
| 2024-01-17 | 0.9505 | 0.9505 |
| 2024-01-16 | 0.9545 | 0.9545 |
| 2024-01-15 | 0.9551 | 0.9551 |
| 2024-01-12 | 0.9554 | 0.9554 |
| 2024-01-11 | 0.9555 | 0.9555 |
| 2024-01-10 | 0.9552 | 0.9552 |
| 2024-01-09 | 0.9567 | 0.9567 |
| 2024-01-08 | 0.9560 | 0.9560 |
| 2024-01-05 | 0.9589 | 0.9589 |
| 2024-01-04 | 0.9608 | 0.9608 |
| 2024-01-03 | 0.9613 | 0.9613 |
| 2024-01-02 | 0.9629 | 0.9629 |
| 2023-12-31 | 0.9628 | 0.9628 |
| 2023-12-29 | 0.9627 | 0.9627 |
| 2023-12-28 | 0.9602 | 0.9602 |
| 2023-12-27 | 0.9579 | 0.9579 |
| 2023-12-26 | 0.9557 | 0.9557 |
| 2023-12-25 | 0.9581 | 0.9581 |
| 2023-12-22 | 0.9568 | 0.9568 |
| 2023-12-21 | 0.9569 | 0.9569 |
| 2023-12-20 | 0.9562 | 0.9562 |
| 2023-12-19 | 0.9574 | 0.9574 |
| 2023-12-18 | 0.9574 | 0.9574 |
| 2023-12-15 | 0.9576 | 0.9576 |
| 2023-12-14 | 0.9590 | 0.9590 |
| 2023-12-13 | 0.9592 | 0.9592 |
| 2023-12-12 | 0.9612 | 0.9612 |
| 2023-12-11 | 0.9607 | 0.9607 |
| 2023-12-08 | 0.9576 | 0.9576 |
| 2023-12-07 | 0.9569 | 0.9569 |
| 2023-12-06 | 0.9579 | 0.9579 |
| 2023-12-05 | 0.9577 | 0.9577 |
| 2023-12-04 | 0.9611 | 0.9611 |
| 2023-12-01 | 0.9622 | 0.9622 |
| 2023-11-30 | 0.9626 | 0.9626 |
| 2023-11-29 | 0.9623 | 0.9623 |
| 2023-11-28 | 0.9636 | 0.9636 |
| 2023-11-27 | 0.9625 | 0.9625 |
| 2023-11-24 | 0.9624 | 0.9624 |
| 2023-11-23 | 0.9640 | 0.9640 |
| 2023-11-22 | 0.9624 | 0.9624 |
| 2023-11-21 | 0.9656 | 0.9656 |
| 2023-11-20 | 0.9661 | 0.9661 |
| 2023-11-17 | 0.9652 | 0.9652 |
| 2023-11-16 | 0.9649 | 0.9649 |
| 2023-11-15 | 0.9670 | 0.9670 |
| 2023-11-14 | 0.9635 | 0.9635 |
| 2023-11-13 | 0.9628 | 0.9628 |
| 2023-11-10 | 0.9627 | 0.9627 |
| 2023-11-09 | 0.9627 | 0.9627 |
| 2023-11-08 | 0.9627 | 0.9627 |
| 2023-11-07 | 0.9632 | 0.9632 |
| 2023-11-06 | 0.9642 | 0.9642 |
| 2023-11-03 | 0.9631 | 0.9631 |
| 2023-11-02 | 0.9611 | 0.9611 |
| 2023-11-01 | 0.9619 | 0.9619 |
| 2023-10-31 | 0.9620 | 0.9620 |
