国投瑞银顺景一年定开债(010758)
2026-09-24
1.0347
0.0580%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-24 | 1.0347 | 1.1457 |
| 2026-09-23 | 1.0341 | 1.1451 |
| 2026-09-22 | 1.0341 | 1.1451 |
| 2026-09-21 | 1.0338 | 1.1448 |
| 2026-09-18 | 1.0335 | 1.1445 |
| 2026-09-17 | 1.0331 | 1.1441 |
| 2026-09-16 | 1.0330 | 1.1440 |
| 2026-09-15 | 1.0328 | 1.1438 |
| 2026-09-14 | 1.0326 | 1.1436 |
| 2026-09-11 | 1.0325 | 1.1435 |
| 2026-09-10 | 1.0328 | 1.1438 |
| 2026-09-09 | 1.0329 | 1.1439 |
| 2026-09-08 | 1.0329 | 1.1439 |
| 2026-09-07 | 1.0330 | 1.1440 |
| 2026-09-04 | 1.0328 | 1.1438 |
| 2026-09-03 | 1.0327 | 1.1437 |
| 2026-09-02 | 1.0323 | 1.1433 |
| 2026-09-01 | 1.0324 | 1.1434 |
| 2026-08-31 | 1.0320 | 1.1430 |
| 2026-08-28 | 1.0318 | 1.1428 |
| 2026-08-27 | 1.0317 | 1.1427 |
| 2026-08-26 | 1.0322 | 1.1432 |
| 2026-08-25 | 1.0325 | 1.1435 |
| 2026-08-24 | 1.0326 | 1.1436 |
| 2026-08-21 | 1.0323 | 1.1433 |
| 2026-08-20 | 1.0324 | 1.1434 |
| 2026-08-19 | 1.0325 | 1.1435 |
| 2026-08-18 | 1.0330 | 1.1440 |
| 2026-08-17 | 1.0326 | 1.1436 |
| 2026-08-14 | 1.0322 | 1.1432 |
| 2026-08-13 | 1.0322 | 1.1432 |
| 2026-08-12 | 1.0316 | 1.1426 |
| 2026-08-11 | 1.0316 | 1.1426 |
| 2026-08-10 | 1.0322 | 1.1432 |
| 2026-08-07 | 1.0316 | 1.1426 |
| 2026-08-06 | 1.0313 | 1.1423 |
| 2026-08-05 | 1.0310 | 1.1420 |
| 2026-08-04 | 1.0310 | 1.1420 |
| 2026-08-03 | 1.0308 | 1.1418 |
| 2026-07-31 | 1.0308 | 1.1418 |
| 2026-07-30 | 1.0305 | 1.1415 |
| 2026-07-29 | 1.0298 | 1.1408 |
| 2026-07-28 | 1.0298 | 1.1408 |
| 2026-07-27 | 1.0299 | 1.1409 |
| 2026-07-24 | 1.0300 | 1.1410 |
| 2026-07-23 | 1.0298 | 1.1408 |
| 2026-07-22 | 1.0300 | 1.1410 |
| 2026-07-21 | 1.0292 | 1.1402 |
| 2026-07-20 | 1.0292 | 1.1402 |
| 2026-07-17 | 1.0293 | 1.1403 |
| 2026-07-16 | 1.0290 | 1.1400 |
| 2026-07-15 | 1.0292 | 1.1402 |
| 2026-07-14 | 1.0291 | 1.1401 |
| 2026-07-13 | 1.0289 | 1.1399 |
| 2026-07-10 | 1.0292 | 1.1402 |
| 2026-07-09 | 1.0292 | 1.1402 |
| 2026-07-08 | 1.0293 | 1.1403 |
| 2026-07-07 | 1.0290 | 1.1400 |
| 2026-07-06 | 1.0290 | 1.1400 |
| 2026-07-03 | 1.0285 | 1.1395 |
| 2026-07-02 | 1.0286 | 1.1396 |
| 2026-07-01 | 1.0284 | 1.1394 |
| 2026-06-30 | 1.0293 | 1.1403 |
| 2026-06-29 | 1.0301 | 1.1411 |
| 2026-06-26 | 1.0291 | 1.1401 |
| 2026-06-25 | 1.0289 | 1.1399 |
| 2026-06-24 | 1.0282 | 1.1392 |
| 2026-06-23 | 1.0281 | 1.1391 |
| 2026-06-22 | 1.0284 | 1.1394 |
| 2026-06-18 | 1.0285 | 1.1395 |
| 2026-06-17 | 1.0372 | 1.1392 |
| 2026-06-16 | 1.0367 | 1.1387 |
| 2026-06-15 | 1.0356 | 1.1376 |
| 2026-06-12 | 1.0355 | 1.1375 |
| 2026-06-11 | 1.0350 | 1.1370 |
| 2026-06-10 | 1.0355 | 1.1375 |
| 2026-06-09 | 1.0362 | 1.1382 |
| 2026-06-08 | 1.0367 | 1.1387 |
| 2026-06-05 | 1.0372 | 1.1392 |
| 2026-06-04 | 1.0378 | 1.1398 |
| 2026-06-03 | 1.0373 | 1.1393 |
| 2026-06-02 | 1.0377 | 1.1397 |
| 2026-06-01 | 1.0378 | 1.1398 |
| 2026-05-29 | 1.0374 | 1.1394 |
| 2026-05-28 | 1.0373 | 1.1393 |
| 2026-05-27 | 1.0370 | 1.1390 |
| 2026-05-26 | 1.0361 | 1.1381 |
| 2026-05-25 | 1.0354 | 1.1374 |
| 2026-05-22 | 1.0349 | 1.1369 |
| 2026-05-21 | 1.0351 | 1.1371 |
| 2026-05-20 | 1.0352 | 1.1372 |
| 2026-05-19 | 1.0353 | 1.1373 |
| 2026-05-18 | 1.0344 | 1.1364 |
| 2026-05-15 | 1.0341 | 1.1361 |
| 2026-05-14 | 1.0342 | 1.1362 |
| 2026-05-13 | 1.0343 | 1.1363 |
| 2026-05-12 | 1.0339 | 1.1359 |
| 2026-05-11 | 1.0336 | 1.1356 |
| 2026-05-08 | 1.0331 | 1.1351 |
| 2026-05-07 | 1.0329 | 1.1349 |
| 2026-05-06 | 1.0325 | 1.1345 |
| 2026-04-30 | 1.0329 | 1.1349 |
| 2026-04-29 | 1.0331 | 1.1351 |
| 2026-04-28 | 1.0323 | 1.1343 |
| 2026-04-27 | 1.0317 | 1.1337 |
| 2026-04-24 | 1.0321 | 1.1341 |
| 2026-04-23 | 1.0326 | 1.1346 |
| 2026-04-22 | 1.0330 | 1.1350 |
| 2026-04-21 | 1.0326 | 1.1346 |
| 2026-04-20 | 1.0323 | 1.1343 |
| 2026-04-17 | 1.0321 | 1.1341 |
| 2026-04-16 | 1.0312 | 1.1332 |
| 2026-04-15 | 1.0310 | 1.1330 |
| 2026-04-14 | 1.0306 | 1.1326 |
| 2026-04-13 | 1.0303 | 1.1323 |
| 2026-04-10 | 1.0296 | 1.1316 |
| 2026-04-09 | 1.0293 | 1.1313 |
| 2026-04-08 | 1.0295 | 1.1315 |
| 2026-04-07 | 1.0295 | 1.1315 |
| 2026-04-03 | 1.0291 | 1.1311 |
