国投瑞银顺成3个月定开债(012016)
2026-01-26
1.0749
0.0652%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-26 | 1.0749 | 1.1504 |
| 2026-01-23 | 1.0742 | 1.1497 |
| 2026-01-22 | 1.0739 | 1.1494 |
| 2026-01-21 | 1.0737 | 1.1492 |
| 2026-01-20 | 1.0732 | 1.1487 |
| 2026-01-19 | 1.0728 | 1.1483 |
| 2026-01-16 | 1.0723 | 1.1478 |
| 2026-01-15 | 1.0722 | 1.1477 |
| 2026-01-14 | 1.0720 | 1.1475 |
| 2026-01-13 | 1.0721 | 1.1476 |
| 2026-01-12 | 1.0721 | 1.1476 |
| 2026-01-09 | 1.0717 | 1.1472 |
| 2026-01-08 | 1.0717 | 1.1472 |
| 2026-01-07 | 1.0718 | 1.1473 |
| 2026-01-06 | 1.0720 | 1.1475 |
| 2026-01-05 | 1.0719 | 1.1474 |
| 2025-12-31 | 1.0714 | 1.1469 |
| 2025-12-30 | 1.0715 | 1.1470 |
| 2025-12-29 | 1.0714 | 1.1469 |
| 2025-12-26 | 1.0712 | 1.1467 |
| 2025-12-25 | 1.0710 | 1.1465 |
| 2025-12-24 | 1.0709 | 1.1464 |
| 2025-12-23 | 1.0708 | 1.1463 |
| 2025-12-22 | 1.0709 | 1.1464 |
| 2025-12-19 | 1.0706 | 1.1461 |
| 2025-12-18 | 1.0702 | 1.1457 |
| 2025-12-17 | 1.0701 | 1.1456 |
| 2025-12-16 | 1.0701 | 1.1456 |
| 2025-12-15 | 1.0702 | 1.1457 |
| 2025-12-12 | 1.0702 | 1.1457 |
| 2025-12-11 | 1.0702 | 1.1457 |
| 2025-12-10 | 1.0699 | 1.1454 |
| 2025-12-09 | 1.0699 | 1.1454 |
| 2025-12-08 | 1.0699 | 1.1454 |
| 2025-12-05 | 1.0701 | 1.1456 |
| 2025-12-04 | 1.0701 | 1.1456 |
| 2025-12-03 | 1.0710 | 1.1465 |
| 2025-12-02 | 1.0711 | 1.1466 |
| 2025-12-01 | 1.0712 | 1.1467 |
| 2025-11-28 | 1.0712 | 1.1467 |
| 2025-11-27 | 1.0712 | 1.1467 |
| 2025-11-26 | 1.0718 | 1.1473 |
| 2025-11-25 | 1.0722 | 1.1477 |
| 2025-11-24 | 1.0724 | 1.1479 |
| 2025-11-21 | 1.0724 | 1.1479 |
| 2025-11-20 | 1.0724 | 1.1479 |
| 2025-11-19 | 1.0724 | 1.1479 |
| 2025-11-18 | 1.0724 | 1.1479 |
| 2025-11-17 | 1.0722 | 1.1477 |
| 2025-11-14 | 1.0719 | 1.1474 |
| 2025-11-13 | 1.0717 | 1.1472 |
| 2025-11-12 | 1.0716 | 1.1471 |
| 2025-11-11 | 1.0713 | 1.1468 |
| 2025-11-10 | 1.0710 | 1.1465 |
| 2025-11-07 | 1.0710 | 1.1465 |
| 2025-11-06 | 1.0709 | 1.1464 |
| 2025-11-05 | 1.0706 | 1.1461 |
| 2025-11-04 | 1.0704 | 1.1459 |
| 2025-11-03 | 1.0700 | 1.1455 |
| 2025-10-31 | 1.0693 | 1.1448 |
| 2025-10-30 | 1.0684 | 1.1439 |
| 2025-10-29 | 1.0678 | 1.1433 |
| 2025-10-28 | 1.0672 | 1.1427 |
| 2025-10-27 | 1.0663 | 1.1418 |
| 2025-10-24 | 1.0660 | 1.1415 |
| 2025-10-23 | 1.0655 | 1.1410 |
| 2025-10-22 | 1.0652 | 1.1407 |
| 2025-10-21 | 1.0648 | 1.1403 |
| 2025-10-20 | 1.0645 | 1.1400 |
| 2025-10-17 | 1.0641 | 1.1396 |
| 2025-10-16 | 1.0634 | 1.1389 |
| 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 |
