国投瑞银和旭一年持有债券C(012018)
2024-11-22
0.9857
-0.5749%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-22 | 0.9857 | 0.9857 |
| 2024-11-21 | 0.9914 | 0.9914 |
| 2024-11-20 | 0.9917 | 0.9917 |
| 2024-11-19 | 0.9896 | 0.9896 |
| 2024-11-18 | 0.9870 | 0.9870 |
| 2024-11-15 | 0.9891 | 0.9891 |
| 2024-11-14 | 0.9930 | 0.9930 |
| 2024-11-13 | 0.9977 | 0.9977 |
| 2024-11-12 | 0.9954 | 0.9954 |
| 2024-11-11 | 0.9977 | 0.9977 |
| 2024-11-08 | 0.9966 | 0.9966 |
| 2024-11-07 | 0.9993 | 0.9993 |
| 2024-11-06 | 0.9935 | 0.9935 |
| 2024-11-05 | 0.9961 | 0.9961 |
| 2024-11-04 | 0.9920 | 0.9920 |
| 2024-11-01 | 0.9889 | 0.9889 |
| 2024-10-31 | 0.9856 | 0.9856 |
| 2024-10-30 | 0.9866 | 0.9866 |
| 2024-10-29 | 0.9890 | 0.9890 |
| 2024-10-28 | 0.9920 | 0.9920 |
| 2024-10-25 | 0.9918 | 0.9918 |
| 2024-10-24 | 0.9918 | 0.9918 |
| 2024-10-23 | 0.9947 | 0.9947 |
| 2024-10-22 | 0.9954 | 0.9954 |
| 2024-10-21 | 0.9935 | 0.9935 |
| 2024-10-18 | 0.9935 | 0.9935 |
| 2024-10-17 | 0.9854 | 0.9854 |
| 2024-10-16 | 0.9875 | 0.9875 |
| 2024-10-15 | 0.9889 | 0.9889 |
| 2024-10-14 | 0.9948 | 0.9948 |
| 2024-10-11 | 0.9880 | 0.9880 |
| 2024-10-10 | 0.9931 | 0.9931 |
| 2024-10-09 | 0.9880 | 0.9880 |
| 2024-10-08 | 1.0087 | 1.0087 |
| 2024-09-30 | 1.0015 | 1.0015 |
| 2024-09-27 | 0.9876 | 0.9876 |
| 2024-09-26 | 0.9813 | 0.9813 |
| 2024-09-25 | 0.9725 | 0.9725 |
| 2024-09-24 | 0.9705 | 0.9705 |
| 2024-09-23 | 0.9613 | 0.9613 |
| 2024-09-20 | 0.9612 | 0.9612 |
| 2024-09-19 | 0.9614 | 0.9614 |
| 2024-09-18 | 0.9600 | 0.9600 |
| 2024-09-13 | 0.9590 | 0.9590 |
| 2024-09-12 | 0.9590 | 0.9590 |
| 2024-09-11 | 0.9594 | 0.9594 |
| 2024-09-10 | 0.9607 | 0.9607 |
| 2024-09-09 | 0.9613 | 0.9613 |
| 2024-09-06 | 0.9638 | 0.9638 |
| 2024-09-05 | 0.9661 | 0.9661 |
| 2024-09-04 | 0.9660 | 0.9660 |
| 2024-09-03 | 0.9673 | 0.9673 |
| 2024-09-02 | 0.9668 | 0.9668 |
| 2024-08-30 | 0.9686 | 0.9686 |
| 2024-08-29 | 0.9652 | 0.9652 |
| 2024-08-28 | 0.9655 | 0.9655 |
| 2024-08-27 | 0.9662 | 0.9662 |
| 2024-08-26 | 0.9679 | 0.9679 |
| 2024-08-23 | 0.9687 | 0.9687 |
| 2024-08-22 | 0.9690 | 0.9690 |
| 2024-08-21 | 0.9691 | 0.9691 |
| 2024-08-20 | 0.9705 | 0.9705 |
| 2024-08-19 | 0.9732 | 0.9732 |
| 2024-08-16 | 0.9727 | 0.9727 |
| 2024-08-15 | 0.9724 | 0.9724 |
| 2024-08-14 | 0.9717 | 0.9717 |
| 2024-08-13 | 0.9724 | 0.9724 |
| 2024-08-12 | 0.9725 | 0.9725 |
| 2024-08-09 | 0.9740 | 0.9740 |
| 2024-08-08 | 0.9745 | 0.9745 |
| 2024-08-07 | 0.9750 | 0.9750 |
| 2024-08-06 | 0.9737 | 0.9737 |
| 2024-08-05 | 0.9738 | 0.9738 |
| 2024-08-02 | 0.9759 | 0.9759 |
| 2024-08-01 | 0.9779 | 0.9779 |
| 2024-07-31 | 0.9787 | 0.9787 |
| 2024-07-30 | 0.9740 | 0.9740 |
| 2024-07-29 | 0.9757 | 0.9757 |
| 2024-07-26 | 0.9765 | 0.9765 |
| 2024-07-25 | 0.9748 | 0.9748 |
| 2024-07-24 | 0.9759 | 0.9759 |
| 2024-07-23 | 0.9771 | 0.9771 |
| 2024-07-22 | 0.9818 | 0.9818 |
| 2024-07-19 | 0.9825 | 0.9825 |
| 2024-07-18 | 0.9826 | 0.9826 |
| 2024-07-17 | 0.9813 | 0.9813 |
| 2024-07-16 | 0.9836 | 0.9836 |
| 2024-07-15 | 0.9829 | 0.9829 |
| 2024-07-12 | 0.9823 | 0.9823 |
| 2024-07-11 | 0.9826 | 0.9826 |
| 2024-07-10 | 0.9799 | 0.9799 |
| 2024-07-09 | 0.9813 | 0.9813 |
| 2024-07-08 | 0.9780 | 0.9780 |
| 2024-07-05 | 0.9792 | 0.9792 |
| 2024-07-04 | 0.9784 | 0.9784 |
| 2024-07-03 | 0.9794 | 0.9794 |
| 2024-07-02 | 0.9808 | 0.9808 |
| 2024-07-01 | 0.9827 | 0.9827 |
| 2024-06-30 | 0.9805 | 0.9805 |
| 2024-06-28 | 0.9805 | 0.9805 |
| 2024-06-27 | 0.9792 | 0.9792 |
| 2024-06-26 | 0.9816 | 0.9816 |
| 2024-06-25 | 0.9803 | 0.9803 |
| 2024-06-24 | 0.9811 | 0.9811 |
| 2024-06-21 | 0.9830 | 0.9830 |
| 2024-06-20 | 0.9843 | 0.9843 |
| 2024-06-19 | 0.9859 | 0.9859 |
| 2024-06-18 | 0.9866 | 0.9866 |
| 2024-06-17 | 0.9859 | 0.9859 |
| 2024-06-14 | 0.9856 | 0.9856 |
| 2024-06-13 | 0.9854 | 0.9854 |
| 2024-06-12 | 0.9866 | 0.9866 |
| 2024-06-11 | 0.9856 | 0.9856 |
| 2024-06-07 | 0.9868 | 0.9868 |
| 2024-06-06 | 0.9877 | 0.9877 |
| 2024-06-05 | 0.9864 | 0.9864 |
| 2024-06-04 | 0.9881 | 0.9881 |
| 2024-06-03 | 0.9856 | 0.9856 |
| 2024-05-31 | 0.9837 | 0.9837 |
| 2024-05-30 | 0.9849 | 0.9849 |
