国投瑞银顺成3个月定开债(012016)
2025-10-14
1.0628
0.0282%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-10-15 | 1.0630 | 1.1385 |
| 2025-10-14 | 1.0628 | 1.1383 |
| 2025-10-13 | 1.0625 | 1.1380 |
| 2025-10-10 | 1.0617 | 1.1372 |
| 2025-10-09 | 1.0615 | 1.1370 |
| 2025-09-30 | 1.0608 | 1.1363 |
| 2025-09-29 | 1.0609 | 1.1364 |
| 2025-09-26 | 1.0607 | 1.1362 |
| 2025-09-25 | 1.0607 | 1.1362 |
| 2025-09-24 | 1.0618 | 1.1373 |
| 2025-09-23 | 1.0627 | 1.1382 |
| 2025-09-22 | 1.0633 | 1.1388 |
| 2025-09-19 | 1.0633 | 1.1388 |
| 2025-09-18 | 1.0636 | 1.1391 |
| 2025-09-17 | 1.0635 | 1.1390 |
| 2025-09-16 | 1.0631 | 1.1386 |
| 2025-09-15 | 1.0631 | 1.1386 |
| 2025-09-12 | 1.0630 | 1.1385 |
| 2025-09-11 | 1.0629 | 1.1384 |
| 2025-09-10 | 1.0628 | 1.1383 |
| 2025-09-09 | 1.0629 | 1.1384 |
| 2025-09-08 | 1.0634 | 1.1389 |
| 2025-09-05 | 1.0634 | 1.1389 |
| 2025-09-04 | 1.0632 | 1.1387 |
| 2025-09-03 | 1.0624 | 1.1379 |
| 2025-09-02 | 1.0622 | 1.1377 |
| 2025-09-01 | 1.0624 | 1.1379 |
| 2025-08-29 | 1.0622 | 1.1377 |
| 2025-08-28 | 1.0624 | 1.1379 |
| 2025-08-27 | 1.0622 | 1.1377 |
| 2025-08-26 | 1.0619 | 1.1374 |
| 2025-08-25 | 1.0619 | 1.1374 |
| 2025-08-22 | 1.0618 | 1.1373 |
| 2025-08-21 | 1.0619 | 1.1374 |
| 2025-08-20 | 1.0617 | 1.1372 |
| 2025-08-19 | 1.0619 | 1.1374 |
| 2025-08-18 | 1.0626 | 1.1381 |
| 2025-08-15 | 1.0638 | 1.1393 |
| 2025-08-14 | 1.0639 | 1.1394 |
| 2025-08-13 | 1.0640 | 1.1395 |
| 2025-08-12 | 1.0641 | 1.1396 |
| 2025-08-11 | 1.0647 | 1.1402 |
| 2025-08-08 | 1.0649 | 1.1404 |
| 2025-08-07 | 1.0648 | 1.1403 |
| 2025-08-06 | 1.0648 | 1.1403 |
| 2025-08-05 | 1.0644 | 1.1399 |
| 2025-08-04 | 1.0642 | 1.1397 |
| 2025-08-01 | 1.0636 | 1.1391 |
| 2025-07-31 | 1.0631 | 1.1386 |
| 2025-07-30 | 1.0623 | 1.1378 |
| 2025-07-29 | 1.0622 | 1.1377 |
| 2025-07-28 | 1.0629 | 1.1384 |
| 2025-07-25 | 1.0623 | 1.1378 |
| 2025-07-24 | 1.0629 | 1.1384 |
| 2025-07-23 | 1.0643 | 1.1398 |
| 2025-07-22 | 1.0650 | 1.1405 |
| 2025-07-21 | 1.0652 | 1.1407 |
| 2025-07-18 | 1.0655 | 1.1410 |
| 2025-07-17 | 1.0655 | 1.1410 |
| 2025-07-16 | 1.0651 | 1.1406 |
| 2025-07-15 | 1.0647 | 1.1402 |
| 2025-07-14 | 1.0644 | 1.1399 |
| 2025-07-11 | 1.0647 | 1.1402 |
| 2025-07-10 | 1.0651 | 1.1406 |
| 2025-07-09 | 1.0655 | 1.1410 |
| 2025-07-08 | 1.0653 | 1.1408 |
| 2025-07-07 | 1.0654 | 1.1409 |
| 2025-07-04 | 1.0650 | 1.1405 |
| 2025-07-03 | 1.0645 | 1.1400 |
| 2025-07-02 | 1.0638 | 1.1393 |
| 2025-07-01 | 1.0632 | 1.1387 |
| 2025-06-30 | 1.0627 | 1.1382 |
| 2025-06-27 | 1.0628 | 1.1383 |
| 2025-06-26 | 1.0627 | 1.1382 |
| 2025-06-25 | 1.0628 | 1.1383 |
| 2025-06-24 | 1.0629 | 1.1384 |
| 2025-06-23 | 1.0629 | 1.1384 |
| 2025-06-20 | 1.0627 | 1.1382 |
| 2025-06-19 | 1.0626 | 1.1381 |
| 2025-06-18 | 1.0624 | 1.1379 |
| 2025-06-17 | 1.0622 | 1.1377 |
| 2025-06-16 | 1.0619 | 1.1374 |
| 2025-06-13 | 1.0617 | 1.1372 |
| 2025-06-12 | 1.0618 | 1.1373 |
| 2025-06-11 | 1.0617 | 1.1372 |
| 2025-06-10 | 1.0614 | 1.1369 |
| 2025-06-09 | 1.0613 | 1.1368 |
| 2025-06-06 | 1.0608 | 1.1363 |
| 2025-06-05 | 1.0605 | 1.1360 |
| 2025-06-04 | 1.0604 | 1.1359 |
| 2025-06-03 | 1.0603 | 1.1358 |
| 2025-05-30 | 1.0600 | 1.1355 |
| 2025-05-29 | 1.0596 | 1.1351 |
| 2025-05-28 | 1.0601 | 1.1356 |
| 2025-05-27 | 1.0603 | 1.1358 |
| 2025-05-26 | 1.0603 | 1.1358 |
| 2025-05-23 | 1.0599 | 1.1354 |
| 2025-05-22 | 1.0597 | 1.1352 |
| 2025-05-21 | 1.0594 | 1.1349 |
| 2025-05-20 | 1.0592 | 1.1347 |
| 2025-05-19 | 1.0587 | 1.1342 |
| 2025-05-16 | 1.0583 | 1.1338 |
| 2025-05-15 | 1.0585 | 1.1340 |
| 2025-05-14 | 1.0583 | 1.1338 |
| 2025-05-13 | 1.0581 | 1.1336 |
| 2025-05-12 | 1.0574 | 1.1329 |
| 2025-05-09 | 1.0586 | 1.1341 |
| 2025-05-08 | 1.0578 | 1.1333 |
| 2025-05-07 | 1.0570 | 1.1325 |
| 2025-05-06 | 1.0570 | 1.1325 |
| 2025-04-30 | 1.0567 | 1.1322 |
| 2025-04-29 | 1.0565 | 1.1320 |
| 2025-04-28 | 1.0563 | 1.1318 |
| 2025-04-25 | 1.0561 | 1.1316 |
| 2025-04-24 | 1.0563 | 1.1318 |
| 2025-04-23 | 1.0565 | 1.1320 |
| 2025-04-22 | 1.0569 | 1.1324 |
| 2025-04-21 | 1.0568 | 1.1323 |
