国投瑞银顺轩30天持有期债券C(019946)
2025-02-28
1.0400
0.0192%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-02-28 | 1.0400 | 1.0400 |
| 2025-02-27 | 1.0398 | 1.0398 |
| 2025-02-26 | 1.0405 | 1.0405 |
| 2025-02-25 | 1.0403 | 1.0403 |
| 2025-02-24 | 1.0413 | 1.0413 |
| 2025-02-21 | 1.0419 | 1.0419 |
| 2025-02-20 | 1.0431 | 1.0431 |
| 2025-02-19 | 1.0438 | 1.0438 |
| 2025-02-18 | 1.0437 | 1.0437 |
| 2025-02-17 | 1.0445 | 1.0445 |
| 2025-02-14 | 1.0449 | 1.0449 |
| 2025-02-13 | 1.0453 | 1.0453 |
| 2025-02-12 | 1.0455 | 1.0455 |
| 2025-02-11 | 1.0458 | 1.0458 |
| 2025-02-10 | 1.0461 | 1.0461 |
| 2025-02-07 | 1.0466 | 1.0466 |
| 2025-02-06 | 1.0464 | 1.0464 |
| 2025-02-05 | 1.0457 | 1.0457 |
| 2025-01-27 | 1.0451 | 1.0451 |
| 2025-01-24 | 1.0443 | 1.0443 |
| 2025-01-23 | 1.0444 | 1.0444 |
| 2025-01-22 | 1.0450 | 1.0450 |
| 2025-01-21 | 1.0450 | 1.0450 |
| 2025-01-20 | 1.0447 | 1.0447 |
| 2025-01-17 | 1.0448 | 1.0448 |
| 2025-01-16 | 1.0453 | 1.0453 |
| 2025-01-15 | 1.0459 | 1.0459 |
| 2025-01-14 | 1.0463 | 1.0463 |
| 2025-01-13 | 1.0456 | 1.0456 |
| 2025-01-10 | 1.0469 | 1.0469 |
| 2025-01-09 | 1.0472 | 1.0472 |
| 2025-01-08 | 1.0478 | 1.0478 |
| 2025-01-07 | 1.0480 | 1.0480 |
| 2025-01-06 | 1.0483 | 1.0483 |
| 2025-01-03 | 1.0488 | 1.0488 |
| 2025-01-02 | 1.0477 | 1.0477 |
| 2024-12-31 | 1.0468 | 1.0468 |
| 2024-12-30 | 1.0459 | 1.0459 |
| 2024-12-27 | 1.0457 | 1.0457 |
| 2024-12-26 | 1.0454 | 1.0454 |
| 2024-12-25 | 1.0450 | 1.0450 |
| 2024-12-24 | 1.0456 | 1.0456 |
| 2024-12-23 | 1.0455 | 1.0455 |
| 2024-12-20 | 1.0451 | 1.0451 |
| 2024-12-19 | 1.0445 | 1.0445 |
| 2024-12-18 | 1.0442 | 1.0442 |
| 2024-12-17 | 1.0446 | 1.0446 |
| 2024-12-16 | 1.0451 | 1.0451 |
| 2024-12-13 | 1.0441 | 1.0441 |
| 2024-12-12 | 1.0430 | 1.0430 |
| 2024-12-11 | 1.0424 | 1.0424 |
| 2024-12-10 | 1.0425 | 1.0425 |
| 2024-12-09 | 1.0407 | 1.0407 |
| 2024-12-06 | 1.0403 | 1.0403 |
| 2024-12-05 | 1.0399 | 1.0399 |
| 2024-12-04 | 1.0394 | 1.0394 |
| 2024-12-03 | 1.0387 | 1.0387 |
| 2024-12-02 | 1.0387 | 1.0387 |
| 2024-11-29 | 1.0364 | 1.0364 |
| 2024-11-28 | 1.0356 | 1.0356 |
| 2024-11-27 | 1.0350 | 1.0350 |
| 2024-11-26 | 1.0347 | 1.0347 |
| 2024-11-25 | 1.0344 | 1.0344 |
| 2024-11-22 | 1.0340 | 1.0340 |
| 2024-11-21 | 1.0340 | 1.0340 |
| 2024-11-20 | 1.0334 | 1.0334 |
| 2024-11-19 | 1.0333 | 1.0333 |
| 2024-11-18 | 1.0331 | 1.0331 |
| 2024-11-15 | 1.0330 | 1.0330 |
| 2024-11-14 | 1.0326 | 1.0326 |
| 2024-11-13 | 1.0324 | 1.0324 |
| 2024-11-12 | 1.0327 | 1.0327 |
| 2024-11-11 | 1.0317 | 1.0317 |
| 2024-11-08 | 1.0311 | 1.0311 |
| 2024-11-07 | 1.0307 | 1.0307 |
| 2024-11-06 | 1.0298 | 1.0298 |
| 2024-11-05 | 1.0297 | 1.0297 |
| 2024-11-04 | 1.0292 | 1.0292 |
| 2024-11-01 | 1.0289 | 1.0289 |
| 2024-10-31 | 1.0281 | 1.0281 |
| 2024-10-30 | 1.0276 | 1.0276 |
| 2024-10-29 | 1.0276 | 1.0276 |
| 2024-10-28 | 1.0280 | 1.0280 |
| 2024-10-25 | 1.0280 | 1.0280 |
| 2024-10-24 | 1.0281 | 1.0281 |
| 2024-10-23 | 1.0283 | 1.0283 |
| 2024-10-22 | 1.0292 | 1.0292 |
| 2024-10-21 | 1.0298 | 1.0298 |
| 2024-10-18 | 1.0300 | 1.0300 |
| 2024-10-17 | 1.0297 | 1.0297 |
| 2024-10-16 | 1.0294 | 1.0294 |
| 2024-10-15 | 1.0290 | 1.0290 |
| 2024-10-14 | 1.0280 | 1.0280 |
| 2024-10-11 | 1.0247 | 1.0247 |
| 2024-10-10 | 1.0229 | 1.0229 |
| 2024-10-09 | 1.0213 | 1.0213 |
| 2024-10-08 | 1.0233 | 1.0233 |
| 2024-09-30 | 1.0256 | 1.0256 |
| 2024-09-27 | 1.0296 | 1.0296 |
| 2024-09-26 | 1.0320 | 1.0320 |
| 2024-09-25 | 1.0321 | 1.0321 |
| 2024-09-24 | 1.0313 | 1.0313 |
| 2024-09-23 | 1.0313 | 1.0313 |
| 2024-09-20 | 1.0316 | 1.0316 |
| 2024-09-19 | 1.0321 | 1.0321 |
| 2024-09-18 | 1.0319 | 1.0319 |
| 2024-09-13 | 1.0315 | 1.0315 |
| 2024-09-12 | 1.0313 | 1.0313 |
| 2024-09-11 | 1.0312 | 1.0312 |
| 2024-09-10 | 1.0312 | 1.0312 |
| 2024-09-09 | 1.0312 | 1.0312 |
| 2024-09-06 | 1.0312 | 1.0312 |
| 2024-09-05 | 1.0310 | 1.0310 |
| 2024-09-04 | 1.0309 | 1.0309 |
| 2024-09-03 | 1.0306 | 1.0306 |
