国投瑞银顺熙一年定开债发起式(016112)
2024-12-20
1.0594
0.0661%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-12-20 | 1.0594 | 1.0844 |
| 2024-12-19 | 1.0587 | 1.0837 |
| 2024-12-18 | 1.0588 | 1.0838 |
| 2024-12-17 | 1.0594 | 1.0844 |
| 2024-12-16 | 1.0596 | 1.0846 |
| 2024-12-13 | 1.0584 | 1.0834 |
| 2024-12-12 | 1.0574 | 1.0824 |
| 2024-12-11 | 1.0570 | 1.0820 |
| 2024-12-10 | 1.0570 | 1.0820 |
| 2024-12-09 | 1.0555 | 1.0805 |
| 2024-12-06 | 1.0553 | 1.0803 |
| 2024-12-05 | 1.0551 | 1.0801 |
| 2024-12-04 | 1.0547 | 1.0797 |
| 2024-12-03 | 1.0538 | 1.0788 |
| 2024-12-02 | 1.0534 | 1.0784 |
| 2024-11-29 | 1.0516 | 1.0766 |
| 2024-11-28 | 1.0509 | 1.0759 |
| 2024-11-27 | 1.0504 | 1.0754 |
| 2024-11-26 | 1.0500 | 1.0750 |
| 2024-11-25 | 1.0496 | 1.0746 |
| 2024-11-22 | 1.0491 | 1.0741 |
| 2024-11-21 | 1.0487 | 1.0737 |
| 2024-11-20 | 1.0483 | 1.0733 |
| 2024-11-19 | 1.0482 | 1.0732 |
| 2024-11-18 | 1.0480 | 1.0730 |
| 2024-11-15 | 1.0480 | 1.0730 |
| 2024-11-14 | 1.0477 | 1.0727 |
| 2024-11-13 | 1.0476 | 1.0726 |
| 2024-11-12 | 1.0475 | 1.0725 |
| 2024-11-11 | 1.0467 | 1.0717 |
| 2024-11-08 | 1.0462 | 1.0712 |
| 2024-11-07 | 1.0459 | 1.0709 |
| 2024-11-06 | 1.0454 | 1.0704 |
| 2024-11-05 | 1.0451 | 1.0701 |
| 2024-11-04 | 1.0448 | 1.0698 |
| 2024-11-01 | 1.0444 | 1.0694 |
| 2024-10-31 | 1.0438 | 1.0688 |
| 2024-10-30 | 1.0436 | 1.0686 |
| 2024-10-29 | 1.0435 | 1.0685 |
| 2024-10-28 | 1.0436 | 1.0686 |
| 2024-10-25 | 1.0438 | 1.0688 |
| 2024-10-24 | 1.0441 | 1.0691 |
| 2024-10-23 | 1.0441 | 1.0691 |
| 2024-10-22 | 1.0452 | 1.0702 |
| 2024-10-21 | 1.0457 | 1.0707 |
| 2024-10-18 | 1.0457 | 1.0707 |
| 2024-10-17 | 1.0454 | 1.0704 |
| 2024-10-16 | 1.0449 | 1.0699 |
| 2024-10-15 | 1.0443 | 1.0693 |
| 2024-10-14 | 1.0432 | 1.0682 |
| 2024-10-11 | 1.0402 | 1.0652 |
| 2024-10-10 | 1.0381 | 1.0631 |
| 2024-10-09 | 1.0372 | 1.0622 |
| 2024-10-08 | 1.0399 | 1.0649 |
| 2024-09-30 | 1.0417 | 1.0667 |
| 2024-09-27 | 1.0455 | 1.0705 |
| 2024-09-26 | 1.0477 | 1.0727 |
| 2024-09-25 | 1.0478 | 1.0728 |
| 2024-09-24 | 1.0469 | 1.0719 |
| 2024-09-23 | 1.0472 | 1.0722 |
| 2024-09-20 | 1.0473 | 1.0723 |
| 2024-09-19 | 1.0472 | 1.0722 |
| 2024-09-18 | 1.0473 | 1.0723 |
| 2024-09-13 | 1.0465 | 1.0715 |
| 2024-09-12 | 1.0462 | 1.0712 |
| 2024-09-11 | 1.0461 | 1.0711 |
| 2024-09-10 | 1.0459 | 1.0709 |
| 2024-09-09 | 1.0458 | 1.0708 |
| 2024-09-06 | 1.0456 | 1.0706 |
| 2024-09-05 | 1.0454 | 1.0704 |
| 2024-09-04 | 1.0451 | 1.0701 |
| 2024-09-03 | 1.0447 | 1.0697 |
| 2024-09-02 | 1.0443 | 1.0693 |
| 2024-08-30 | 1.0435 | 1.0685 |
| 2024-08-29 | 1.0432 | 1.0682 |
| 2024-08-28 | 1.0428 | 1.0678 |
| 2024-08-27 | 1.0427 | 1.0677 |
| 2024-08-26 | 1.0439 | 1.0689 |
| 2024-08-23 | 1.0445 | 1.0695 |
| 2024-08-22 | 1.0448 | 1.0698 |
| 2024-08-21 | 1.0449 | 1.0699 |
| 2024-08-20 | 1.0452 | 1.0702 |
| 2024-08-19 | 1.0452 | 1.0702 |
| 2024-08-16 | 1.0449 | 1.0699 |
| 2024-08-15 | 1.0447 | 1.0697 |
| 2024-08-14 | 1.0448 | 1.0698 |
| 2024-08-13 | 1.0438 | 1.0688 |
| 2024-08-12 | 1.0434 | 1.0684 |
| 2024-08-09 | 1.0455 | 1.0705 |
| 2024-08-08 | 1.0462 | 1.0712 |
| 2024-08-07 | 1.0470 | 1.0720 |
| 2024-08-06 | 1.0466 | 1.0716 |
| 2024-08-05 | 1.0469 | 1.0719 |
| 2024-08-02 | 1.0464 | 1.0714 |
| 2024-08-01 | 1.0459 | 1.0709 |
| 2024-07-31 | 1.0454 | 1.0704 |
| 2024-07-30 | 1.0450 | 1.0700 |
| 2024-07-29 | 1.0447 | 1.0697 |
| 2024-07-26 | 1.0437 | 1.0687 |
| 2024-07-25 | 1.0434 | 1.0684 |
| 2024-07-24 | 1.0430 | 1.0680 |
| 2024-07-23 | 1.0427 | 1.0677 |
| 2024-07-22 | 1.0423 | 1.0673 |
| 2024-07-19 | 1.0417 | 1.0667 |
| 2024-07-18 | 1.0416 | 1.0666 |
| 2024-07-17 | 1.0415 | 1.0665 |
| 2024-07-16 | 1.0414 | 1.0664 |
| 2024-07-15 | 1.0412 | 1.0662 |
| 2024-07-12 | 1.0407 | 1.0657 |
| 2024-07-11 | 1.0405 | 1.0655 |
| 2024-07-10 | 1.0401 | 1.0651 |
| 2024-07-09 | 1.0399 | 1.0649 |
| 2024-07-08 | 1.0397 | 1.0647 |
| 2024-07-05 | 1.0400 | 1.0650 |
| 2024-07-04 | 1.0400 | 1.0650 |
| 2024-07-03 | 1.0398 | 1.0648 |
| 2024-07-02 | 1.0392 | 1.0642 |
| 2024-07-01 | 1.0392 | 1.0642 |
| 2024-06-30 | 1.0392 | 1.0642 |
| 2024-06-28 | 1.0391 | 1.0641 |
