国投瑞银顺景一年定开债(010758)
2026-06-16
1.0367
0.1062%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-04-02 | 1.0285 | 1.1305 |
| 2026-04-01 | 1.0283 | 1.1303 |
| 2026-03-31 | 1.0287 | 1.1307 |
| 2026-03-30 | 1.0290 | 1.1310 |
| 2026-03-27 | 1.0280 | 1.1300 |
| 2026-03-26 | 1.0277 | 1.1297 |
| 2026-03-25 | 1.0276 | 1.1296 |
| 2026-03-24 | 1.0275 | 1.1295 |
| 2026-03-23 | 1.0304 | 1.1294 |
| 2026-03-20 | 1.0305 | 1.1295 |
| 2026-03-19 | 1.0304 | 1.1294 |
| 2026-03-18 | 1.0304 | 1.1294 |
| 2026-03-17 | 1.0298 | 1.1288 |
| 2026-03-16 | 1.0294 | 1.1284 |
| 2026-03-13 | 1.0297 | 1.1287 |
| 2026-03-12 | 1.0296 | 1.1286 |
| 2026-03-11 | 1.0290 | 1.1280 |
| 2026-03-10 | 1.0290 | 1.1280 |
| 2026-03-09 | 1.0289 | 1.1279 |
| 2026-03-06 | 1.0299 | 1.1289 |
| 2026-03-05 | 1.0300 | 1.1290 |
| 2026-03-04 | 1.0299 | 1.1289 |
| 2026-03-03 | 1.0293 | 1.1283 |
| 2026-03-02 | 1.0292 | 1.1282 |
| 2026-02-27 | 1.0283 | 1.1273 |
| 2026-02-26 | 1.0279 | 1.1269 |
| 2026-02-25 | 1.0288 | 1.1278 |
| 2026-02-24 | 1.0293 | 1.1283 |
| 2026-02-13 | 1.0289 | 1.1279 |
| 2026-02-12 | 1.0289 | 1.1279 |
| 2026-02-11 | 1.0286 | 1.1276 |
| 2026-02-10 | 1.0285 | 1.1275 |
| 2026-02-09 | 1.0286 | 1.1276 |
| 2026-02-06 | 1.0280 | 1.1270 |
| 2026-02-05 | 1.0275 | 1.1265 |
| 2026-02-04 | 1.0271 | 1.1261 |
| 2026-02-03 | 1.0270 | 1.1260 |
| 2026-02-02 | 1.0270 | 1.1260 |
| 2026-01-30 | 1.0268 | 1.1258 |
| 2026-01-29 | 1.0268 | 1.1258 |
| 2026-01-28 | 1.0268 | 1.1258 |
| 2026-01-27 | 1.0266 | 1.1256 |
| 2026-01-26 | 1.0268 | 1.1258 |
| 2026-01-23 | 1.0267 | 1.1257 |
| 2026-01-22 | 1.0261 | 1.1251 |
| 2026-01-21 | 1.0263 | 1.1253 |
| 2026-01-20 | 1.0260 | 1.1250 |
| 2026-01-19 | 1.0255 | 1.1245 |
| 2026-01-16 | 1.0255 | 1.1245 |
| 2026-01-15 | 1.0250 | 1.1240 |
| 2026-01-14 | 1.0250 | 1.1240 |
| 2026-01-13 | 1.0249 | 1.1239 |
| 2026-01-12 | 1.0247 | 1.1237 |
| 2026-01-09 | 1.0243 | 1.1233 |
| 2026-01-08 | 1.0239 | 1.1229 |
| 2026-01-07 | 1.0232 | 1.1222 |
| 2026-01-06 | 1.0238 | 1.1228 |
| 2026-01-05 | 1.0249 | 1.1239 |
| 2025-12-31 | 1.0252 | 1.1242 |
| 2025-12-30 | 1.0249 | 1.1239 |
| 2025-12-29 | 1.0252 | 1.1242 |
| 2025-12-26 | 1.0263 | 1.1253 |
| 2025-12-25 | 1.0262 | 1.1252 |
| 2025-12-24 | 1.0263 | 1.1253 |
| 2025-12-23 | 1.0262 | 1.1252 |
| 2025-12-22 | 1.0257 | 1.1247 |
