国投瑞银顺景一年定开债(010758)
2025-11-14
1.0306
0.0097%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-11-14 | 1.0306 | 1.1256 |
| 2025-11-13 | 1.0305 | 1.1255 |
| 2025-11-12 | 1.0306 | 1.1256 |
| 2025-11-11 | 1.0302 | 1.1252 |
| 2025-11-10 | 1.0300 | 1.1250 |
| 2025-11-07 | 1.0297 | 1.1247 |
| 2025-11-06 | 1.0300 | 1.1250 |
| 2025-11-05 | 1.0308 | 1.1258 |
| 2025-11-04 | 1.0307 | 1.1257 |
| 2025-11-03 | 1.0309 | 1.1259 |
| 2025-10-31 | 1.0308 | 1.1258 |
| 2025-10-30 | 1.0298 | 1.1248 |
| 2025-10-29 | 1.0292 | 1.1242 |
| 2025-10-28 | 1.0290 | 1.1240 |
| 2025-10-27 | 1.0278 | 1.1228 |
| 2025-10-24 | 1.0273 | 1.1223 |
| 2025-10-23 | 1.0276 | 1.1226 |
| 2025-10-22 | 1.0278 | 1.1228 |
| 2025-10-21 | 1.0278 | 1.1228 |
| 2025-10-20 | 1.0272 | 1.1222 |
| 2025-10-17 | 1.0277 | 1.1227 |
| 2025-10-16 | 1.0267 | 1.1217 |
| 2025-10-15 | 1.0263 | 1.1213 |
| 2025-10-14 | 1.0264 | 1.1214 |
| 2025-10-13 | 1.0262 | 1.1212 |
| 2025-10-10 | 1.0257 | 1.1207 |
| 2025-10-09 | 1.0261 | 1.1211 |
| 2025-09-30 | 1.0256 | 1.1206 |
| 2025-09-29 | 1.0249 | 1.1199 |
| 2025-09-26 | 1.0255 | 1.1205 |
| 2025-09-25 | 1.0252 | 1.1202 |
| 2025-09-24 | 1.0248 | 1.1198 |
| 2025-09-23 | 1.0260 | 1.1210 |
| 2025-09-22 | 1.0269 | 1.1219 |
| 2025-09-19 | 1.0464 | 1.1214 |
| 2025-09-18 | 1.0475 | 1.1225 |
| 2025-09-17 | 1.0481 | 1.1231 |
| 2025-09-16 | 1.0472 | 1.1222 |
| 2025-09-15 | 1.0463 | 1.1213 |
| 2025-09-12 | 1.0462 | 1.1212 |
| 2025-09-11 | 1.0455 | 1.1205 |
| 2025-09-10 | 1.0455 | 1.1205 |
| 2025-09-09 | 1.0469 | 1.1219 |
| 2025-09-08 | 1.0477 | 1.1227 |
| 2025-09-05 | 1.0489 | 1.1239 |
| 2025-09-04 | 1.0499 | 1.1249 |
| 2025-09-03 | 1.0501 | 1.1251 |
| 2025-09-02 | 1.0491 | 1.1241 |
| 2025-09-01 | 1.0488 | 1.1238 |
| 2025-08-29 | 1.0482 | 1.1232 |
| 2025-08-28 | 1.0479 | 1.1229 |
| 2025-08-27 | 1.0489 | 1.1239 |
| 2025-08-26 | 1.0490 | 1.1240 |
| 2025-08-25 | 1.0487 | 1.1237 |
| 2025-08-22 | 1.0480 | 1.1230 |
| 2025-08-21 | 1.0481 | 1.1231 |
| 2025-08-20 | 1.0477 | 1.1227 |
| 2025-08-19 | 1.0479 | 1.1229 |
| 2025-08-18 | 1.0470 | 1.1220 |
| 2025-08-15 | 1.0499 | 1.1249 |
| 2025-08-14 | 1.0506 | 1.1256 |
| 2025-08-13 | 1.0511 | 1.1261 |
| 2025-08-12 | 1.0510 | 1.1260 |
| 2025-08-11 | 1.0519 | 1.1269 |
| 2025-08-08 | 1.0533 | 1.1283 |
| 2025-08-07 | 1.0532 | 1.1282 |
| 2025-08-06 | 1.0528 | 1.1278 |
| 2025-08-05 | 1.0527 | 1.1277 |
| 2025-08-04 | 1.0527 | 1.1277 |
| 2025-08-01 | 1.0527 | 1.1277 |
| 2025-07-31 | 1.0527 | 1.1277 |
| 2025-07-30 | 1.0517 | 1.1267 |
| 2025-07-29 | 1.0501 | 1.1251 |
| 2025-07-28 | 1.0520 | 1.1270 |
| 2025-07-25 | 1.0507 | 1.1257 |
| 2025-07-24 | 1.0505 | 1.1255 |
| 2025-07-23 | 1.0528 | 1.1278 |
| 2025-07-22 | 1.0535 | 1.1285 |
| 2025-07-21 | 1.0546 | 1.1296 |
| 2025-07-18 | 1.0556 | 1.1306 |
| 2025-07-17 | 1.0557 | 1.1307 |
| 2025-07-16 | 1.0556 | 1.1306 |
| 2025-07-15 | 1.0558 | 1.1308 |
| 2025-07-14 | 1.0543 | 1.1293 |
| 2025-07-11 | 1.0548 | 1.1298 |
| 2025-07-10 | 1.0549 | 1.1299 |
| 2025-07-09 | 1.0561 | 1.1311 |
| 2025-07-08 | 1.0561 | 1.1311 |
| 2025-07-07 | 1.0566 | 1.1316 |
| 2025-07-04 | 1.0566 | 1.1316 |
| 2025-07-03 | 1.0565 | 1.1315 |
| 2025-07-02 | 1.0563 | 1.1313 |
| 2025-07-01 | 1.0556 | 1.1306 |
| 2025-06-30 | 1.0550 | 1.1300 |
| 2025-06-27 | 1.0553 | 1.1303 |
| 2025-06-26 | 1.0551 | 1.1301 |
| 2025-06-25 | 1.0546 | 1.1296 |
| 2025-06-24 | 1.0553 | 1.1303 |
| 2025-06-23 | 1.0560 | 1.1310 |
| 2025-06-20 | 1.0560 | 1.1310 |
| 2025-06-19 | 1.0557 | 1.1307 |
| 2025-06-18 | 1.0554 | 1.1304 |
| 2025-06-17 | 1.0552 | 1.1302 |
| 2025-06-16 | 1.0592 | 1.1292 |
| 2025-06-13 | 1.0591 | 1.1291 |
| 2025-06-12 | 1.0590 | 1.1290 |
| 2025-06-11 | 1.0592 | 1.1292 |
| 2025-06-10 | 1.0584 | 1.1284 |
| 2025-06-09 | 1.0586 | 1.1286 |
| 2025-06-06 | 1.0583 | 1.1283 |
| 2025-06-05 | 1.0570 | 1.1270 |
| 2025-06-04 | 1.0569 | 1.1269 |
| 2025-06-03 | 1.0565 | 1.1265 |
| 2025-05-30 | 1.0568 | 1.1268 |
| 2025-05-29 | 1.0554 | 1.1254 |
| 2025-05-28 | 1.0563 | 1.1263 |
| 2025-05-27 | 1.0568 | 1.1268 |
| 2025-05-26 | 1.0574 | 1.1274 |
| 2025-05-23 | 1.0572 | 1.1272 |
| 2025-05-22 | 1.0569 | 1.1269 |
