国投瑞银顺景一年定开债(010758)
2025-01-14
1.0679
0.1876%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-15 | 1.0681 | 1.1281 |
| 2025-01-14 | 1.0679 | 1.1279 |
| 2025-01-13 | 1.0659 | 1.1259 |
| 2025-01-10 | 1.0676 | 1.1276 |
| 2025-01-09 | 1.0670 | 1.1270 |
| 2025-01-08 | 1.0687 | 1.1287 |
| 2025-01-07 | 1.0693 | 1.1293 |
| 2025-01-06 | 1.0709 | 1.1309 |
| 2025-01-03 | 1.0706 | 1.1306 |
| 2025-01-02 | 1.0703 | 1.1303 |
| 2024-12-31 | 1.0673 | 1.1273 |
| 2024-12-30 | 1.0660 | 1.1260 |
| 2024-12-27 | 1.0663 | 1.1263 |
| 2024-12-26 | 1.0646 | 1.1246 |
| 2024-12-25 | 1.0632 | 1.1232 |
| 2024-12-24 | 1.0645 | 1.1245 |
| 2024-12-23 | 1.0657 | 1.1257 |
| 2024-12-20 | 1.0651 | 1.1251 |
| 2024-12-19 | 1.0626 | 1.1226 |
| 2024-12-18 | 1.0617 | 1.1217 |
| 2024-12-17 | 1.0628 | 1.1228 |
| 2024-12-16 | 1.0632 | 1.1232 |
| 2024-12-13 | 1.0611 | 1.1211 |
| 2024-12-12 | 1.0588 | 1.1188 |
| 2024-12-11 | 1.0578 | 1.1178 |
| 2024-12-10 | 1.0572 | 1.1172 |
| 2024-12-09 | 1.0541 | 1.1141 |
| 2024-12-06 | 1.0526 | 1.1126 |
| 2024-12-05 | 1.0530 | 1.1130 |
| 2024-12-04 | 1.0529 | 1.1129 |
| 2024-12-03 | 1.0517 | 1.1117 |
| 2024-12-02 | 1.0519 | 1.1119 |
| 2024-11-29 | 1.0496 | 1.1096 |
| 2024-11-28 | 1.0485 | 1.1085 |
| 2024-11-27 | 1.0475 | 1.1075 |
| 2024-11-26 | 1.0475 | 1.1075 |
| 2024-11-25 | 1.0475 | 1.1075 |
| 2024-11-22 | 1.0467 | 1.1067 |
| 2024-11-21 | 1.0467 | 1.1067 |
| 2024-11-20 | 1.0461 | 1.1061 |
| 2024-11-19 | 1.0461 | 1.1061 |
| 2024-11-18 | 1.0458 | 1.1058 |
| 2024-11-15 | 1.0463 | 1.1063 |
| 2024-11-14 | 1.0463 | 1.1063 |
| 2024-11-13 | 1.0461 | 1.1061 |
| 2024-11-12 | 1.0464 | 1.1064 |
| 2024-11-11 | 1.0457 | 1.1057 |
| 2024-11-08 | 1.0453 | 1.1053 |
| 2024-11-07 | 1.0452 | 1.1052 |
| 2024-11-06 | 1.0445 | 1.1045 |
| 2024-11-05 | 1.0448 | 1.1048 |
| 2024-11-04 | 1.0445 | 1.1045 |
| 2024-11-01 | 1.0443 | 1.1043 |
| 2024-10-31 | 1.0436 | 1.1036 |
| 2024-10-30 | 1.0430 | 1.1030 |
| 2024-10-29 | 1.0430 | 1.1030 |
| 2024-10-28 | 1.0427 | 1.1027 |
| 2024-10-25 | 1.0428 | 1.1028 |
| 2024-10-24 | 1.0423 | 1.1023 |
| 2024-10-23 | 1.0423 | 1.1023 |
| 2024-10-22 | 1.0427 | 1.1027 |
| 2024-10-21 | 1.0439 | 1.1039 |
| 2024-10-18 | 1.0439 | 1.1039 |
| 2024-10-17 | 1.0445 | 1.1045 |
| 2024-10-16 | 1.0436 | 1.1036 |
| 2024-10-15 | 1.0440 | 1.1040 |
| 2024-10-14 | 1.0437 | 1.1037 |
| 2024-10-11 | 1.0432 | 1.1032 |
| 2024-10-10 | 1.0425 | 1.1025 |
| 2024-10-09 | 1.0404 | 1.1004 |
| 2024-10-08 | 1.0400 | 1.1000 |
| 2024-09-30 | 1.0417 | 1.1017 |
| 2024-09-27 | 1.0421 | 1.1021 |
| 2024-09-26 | 1.0458 | 1.1058 |
| 2024-09-25 | 1.0470 | 1.1070 |
| 2024-09-24 | 1.0550 | 1.1050 |
| 2024-09-23 | 1.0558 | 1.1058 |
| 2024-09-20 | 1.0556 | 1.1056 |
| 2024-09-19 | 1.0554 | 1.1054 |
| 2024-09-18 | 1.0555 | 1.1055 |
| 2024-09-13 | 1.0546 | 1.1046 |
| 2024-09-12 | 1.0540 | 1.1040 |
| 2024-09-11 | 1.0538 | 1.1038 |
| 2024-09-10 | 1.0531 | 1.1031 |
| 2024-09-09 | 1.0527 | 1.1027 |
| 2024-09-06 | 1.0522 | 1.1022 |
| 2024-09-05 | 1.0521 | 1.1021 |
| 2024-09-04 | 1.0519 | 1.1019 |
| 2024-09-03 | 1.0515 | 1.1015 |
| 2024-09-02 | 1.0511 | 1.1011 |
| 2024-08-30 | 1.0497 | 1.0997 |
| 2024-08-29 | 1.0496 | 1.0996 |
| 2024-08-28 | 1.0498 | 1.0998 |
| 2024-08-27 | 1.0489 | 1.0989 |
| 2024-08-26 | 1.0499 | 1.0999 |
| 2024-08-23 | 1.0502 | 1.1002 |
| 2024-08-22 | 1.0497 | 1.0997 |
| 2024-08-21 | 1.0494 | 1.0994 |
| 2024-08-20 | 1.0494 | 1.0994 |
| 2024-08-19 | 1.0495 | 1.0995 |
| 2024-08-16 | 1.0489 | 1.0989 |
| 2024-08-15 | 1.0489 | 1.0989 |
| 2024-08-14 | 1.0498 | 1.0998 |
| 2024-08-13 | 1.0489 | 1.0989 |
| 2024-08-12 | 1.0474 | 1.0974 |
| 2024-08-09 | 1.0497 | 1.0997 |
| 2024-08-08 | 1.0507 | 1.1007 |
| 2024-08-07 | 1.0520 | 1.1020 |
| 2024-08-06 | 1.0515 | 1.1015 |
| 2024-08-05 | 1.0519 | 1.1019 |
| 2024-08-02 | 1.0516 | 1.1016 |
| 2024-08-01 | 1.0512 | 1.1012 |
| 2024-07-31 | 1.0502 | 1.1002 |
| 2024-07-30 | 1.0496 | 1.0996 |
| 2024-07-29 | 1.0492 | 1.0992 |
| 2024-07-26 | 1.0485 | 1.0985 |
| 2024-07-25 | 1.0482 | 1.0982 |
| 2024-07-24 | 1.0478 | 1.0978 |
| 2024-07-23 | 1.0479 | 1.0979 |
| 2024-07-22 | 1.0472 | 1.0972 |
