国投瑞银顺和一年定开债发起式(014965)
2025-02-28
1.0280
0.1266%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-02-28 | 1.0280 | 1.0840 |
| 2025-02-27 | 1.0267 | 1.0827 |
| 2025-02-26 | 1.0281 | 1.0841 |
| 2025-02-25 | 1.0280 | 1.0840 |
| 2025-02-24 | 1.0272 | 1.0832 |
| 2025-02-21 | 1.0296 | 1.0856 |
| 2025-02-20 | 1.0313 | 1.0873 |
| 2025-02-19 | 1.0331 | 1.0891 |
| 2025-02-18 | 1.0321 | 1.0881 |
| 2025-02-17 | 1.0330 | 1.0890 |
| 2025-02-14 | 1.0345 | 1.0905 |
| 2025-02-13 | 1.0358 | 1.0918 |
| 2025-02-12 | 1.0361 | 1.0921 |
| 2025-02-11 | 1.0363 | 1.0923 |
| 2025-02-10 | 1.0362 | 1.0922 |
| 2025-02-07 | 1.0376 | 1.0936 |
| 2025-02-06 | 1.0378 | 1.0938 |
| 2025-02-05 | 1.0365 | 1.0925 |
| 2025-01-27 | 1.0356 | 1.0916 |
| 2025-01-24 | 1.0337 | 1.0897 |
| 2025-01-23 | 1.0336 | 1.0896 |
| 2025-01-22 | 1.0345 | 1.0905 |
| 2025-01-21 | 1.0347 | 1.0907 |
| 2025-01-20 | 1.0336 | 1.0896 |
| 2025-01-17 | 1.0342 | 1.0902 |
| 2025-01-16 | 1.0347 | 1.0907 |
| 2025-01-15 | 1.0356 | 1.0916 |
| 2025-01-14 | 1.0354 | 1.0914 |
| 2025-01-13 | 1.0340 | 1.0900 |
| 2025-01-10 | 1.0354 | 1.0914 |
| 2025-01-09 | 1.0352 | 1.0912 |
| 2025-01-08 | 1.0366 | 1.0926 |
| 2025-01-07 | 1.0371 | 1.0931 |
| 2025-01-06 | 1.0381 | 1.0941 |
| 2025-01-03 | 1.0379 | 1.0939 |
| 2025-01-02 | 1.0377 | 1.0937 |
| 2024-12-31 | 1.0356 | 1.0916 |
| 2024-12-30 | 1.0345 | 1.0905 |
| 2024-12-27 | 1.0347 | 1.0907 |
| 2024-12-26 | 1.0333 | 1.0893 |
| 2024-12-25 | 1.0322 | 1.0882 |
| 2024-12-24 | 1.0333 | 1.0893 |
| 2024-12-23 | 1.0344 | 1.0904 |
| 2024-12-20 | 1.0338 | 1.0898 |
| 2024-12-19 | 1.0317 | 1.0877 |
| 2024-12-18 | 1.0310 | 1.0870 |
| 2024-12-17 | 1.0318 | 1.0878 |
| 2024-12-16 | 1.0322 | 1.0882 |
| 2024-12-13 | 1.0305 | 1.0865 |
| 2024-12-12 | 1.0287 | 1.0847 |
| 2024-12-11 | 1.0279 | 1.0839 |
| 2024-12-10 | 1.0274 | 1.0834 |
| 2024-12-09 | 1.0250 | 1.0810 |
| 2024-12-06 | 1.0236 | 1.0796 |
| 2024-12-05 | 1.0239 | 1.0799 |
| 2024-12-04 | 1.0237 | 1.0797 |
| 2024-12-03 | 1.0226 | 1.0786 |
| 2024-12-02 | 1.0225 | 1.0785 |
| 2024-11-29 | 1.0205 | 1.0765 |
| 2024-11-28 | 1.0194 | 1.0754 |
| 2024-11-27 | 1.0186 | 1.0746 |
| 2024-11-26 | 1.0186 | 1.0746 |
| 2024-11-25 | 1.0184 | 1.0744 |
| 2024-11-22 | 1.0178 | 1.0738 |
| 2024-11-21 | 1.0177 | 1.0737 |
| 2024-11-20 | 1.0171 | 1.0731 |
| 2024-11-19 | 1.0172 | 1.0732 |
| 2024-11-18 | 1.0169 | 1.0729 |
| 2024-11-15 | 1.0173 | 1.0733 |
| 2024-11-14 | 1.0172 | 1.0732 |
| 2024-11-13 | 1.0169 | 1.0729 |
| 2024-11-12 | 1.0173 | 1.0733 |
| 2024-11-11 | 1.0167 | 1.0727 |
| 2024-11-08 | 1.0163 | 1.0723 |
| 2024-11-07 | 1.0162 | 1.0722 |
| 2024-11-06 | 1.0155 | 1.0715 |
| 2024-11-05 | 1.0157 | 1.0717 |
| 2024-11-04 | 1.0155 | 1.0715 |
| 2024-11-01 | 1.0152 | 1.0712 |
| 2024-10-31 | 1.0145 | 1.0705 |
| 2024-10-30 | 1.0139 | 1.0699 |
| 2024-10-29 | 1.0139 | 1.0699 |
| 2024-10-28 | 1.0136 | 1.0696 |
| 2024-10-25 | 1.0135 | 1.0695 |
| 2024-10-24 | 1.0131 | 1.0691 |
| 2024-10-23 | 1.0131 | 1.0691 |
| 2024-10-22 | 1.0137 | 1.0697 |
| 2024-10-21 | 1.0146 | 1.0706 |
| 2024-10-18 | 1.0147 | 1.0707 |
| 2024-10-17 | 1.0151 | 1.0711 |
| 2024-10-16 | 1.0144 | 1.0704 |
| 2024-10-15 | 1.0147 | 1.0707 |
| 2024-10-14 | 1.0143 | 1.0703 |
| 2024-10-11 | 1.0136 | 1.0696 |
| 2024-10-10 | 1.0126 | 1.0686 |
| 2024-10-09 | 1.0102 | 1.0662 |
| 2024-10-08 | 1.0102 | 1.0662 |
| 2024-09-30 | 1.0119 | 1.0679 |
| 2024-09-27 | 1.0134 | 1.0694 |
| 2024-09-26 | 1.0171 | 1.0731 |
| 2024-09-25 | 1.0179 | 1.0739 |
| 2024-09-24 | 1.0163 | 1.0723 |
| 2024-09-23 | 1.0167 | 1.0727 |
| 2024-09-20 | 1.0165 | 1.0725 |
| 2024-09-19 | 1.0163 | 1.0723 |
| 2024-09-18 | 1.0164 | 1.0724 |
| 2024-09-13 | 1.0156 | 1.0716 |
| 2024-09-12 | 1.0149 | 1.0709 |
| 2024-09-11 | 1.0147 | 1.0707 |
| 2024-09-10 | 1.0141 | 1.0701 |
| 2024-09-09 | 1.0138 | 1.0698 |
| 2024-09-06 | 1.0133 | 1.0693 |
| 2024-09-05 | 1.0134 | 1.0694 |
| 2024-09-04 | 1.0133 | 1.0693 |
| 2024-09-03 | 1.0129 | 1.0689 |
