国投瑞银顺成3个月定开债(012016)
2025-01-24
1.0612
-0.0094%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-24 | 1.0612 | 1.1367 |
| 2025-01-23 | 1.0613 | 1.1368 |
| 2025-01-22 | 1.0623 | 1.1378 |
| 2025-01-21 | 1.0624 | 1.1379 |
| 2025-01-20 | 1.0617 | 1.1372 |
| 2025-01-17 | 1.0620 | 1.1375 |
| 2025-01-16 | 1.0625 | 1.1380 |
| 2025-01-15 | 1.0633 | 1.1388 |
| 2025-01-14 | 1.0631 | 1.1386 |
| 2025-01-13 | 1.0619 | 1.1374 |
| 2025-01-10 | 1.0632 | 1.1387 |
| 2025-01-09 | 1.0632 | 1.1387 |
| 2025-01-08 | 1.0647 | 1.1402 |
| 2025-01-07 | 1.0651 | 1.1406 |
| 2025-01-06 | 1.0662 | 1.1417 |
| 2025-01-03 | 1.0662 | 1.1417 |
| 2025-01-02 | 1.0656 | 1.1411 |
| 2024-12-31 | 1.0642 | 1.1397 |
| 2024-12-30 | 1.0633 | 1.1388 |
| 2024-12-27 | 1.0636 | 1.1391 |
| 2024-12-26 | 1.0621 | 1.1376 |
| 2024-12-25 | 1.0616 | 1.1371 |
| 2024-12-24 | 1.0626 | 1.1381 |
| 2024-12-23 | 1.0633 | 1.1388 |
| 2024-12-20 | 1.0626 | 1.1381 |
| 2024-12-19 | 1.0606 | 1.1361 |
| 2024-12-18 | 1.0598 | 1.1353 |
| 2024-12-17 | 1.0604 | 1.1359 |
| 2024-12-16 | 1.0608 | 1.1363 |
| 2024-12-13 | 1.0594 | 1.1349 |
| 2024-12-12 | 1.0573 | 1.1328 |
| 2024-12-11 | 1.0564 | 1.1319 |
| 2024-12-10 | 1.0561 | 1.1316 |
| 2024-12-09 | 1.0537 | 1.1292 |
| 2024-12-06 | 1.0526 | 1.1281 |
| 2024-12-05 | 1.0528 | 1.1283 |
| 2024-12-04 | 1.0526 | 1.1281 |
| 2024-12-03 | 1.0516 | 1.1271 |
| 2024-12-02 | 1.0518 | 1.1273 |
| 2024-11-29 | 1.0493 | 1.1248 |
| 2024-11-28 | 1.0482 | 1.1237 |
| 2024-11-27 | 1.0473 | 1.1228 |
| 2024-11-26 | 1.0473 | 1.1228 |
| 2024-11-25 | 1.0472 | 1.1227 |
| 2024-11-22 | 1.0465 | 1.1220 |
| 2024-11-21 | 1.0465 | 1.1220 |
| 2024-11-20 | 1.0459 | 1.1214 |
| 2024-11-19 | 1.0459 | 1.1214 |
| 2024-11-18 | 1.0456 | 1.1211 |
| 2024-11-15 | 1.0460 | 1.1215 |
| 2024-11-14 | 1.0459 | 1.1214 |
| 2024-11-13 | 1.0457 | 1.1212 |
| 2024-11-12 | 1.0461 | 1.1216 |
| 2024-11-11 | 1.0454 | 1.1209 |
| 2024-11-08 | 1.0451 | 1.1206 |
| 2024-11-07 | 1.0449 | 1.1204 |
| 2024-11-06 | 1.0442 | 1.1197 |
| 2024-11-05 | 1.0444 | 1.1199 |
| 2024-11-04 | 1.0440 | 1.1195 |
| 2024-11-01 | 1.0437 | 1.1192 |
| 2024-10-31 | 1.0428 | 1.1183 |
| 2024-10-30 | 1.0422 | 1.1177 |
| 2024-10-29 | 1.0421 | 1.1176 |
| 2024-10-28 | 1.0419 | 1.1174 |
| 2024-10-25 | 1.0419 | 1.1174 |
| 2024-10-24 | 1.0416 | 1.1171 |
| 2024-10-23 | 1.0416 | 1.1171 |
| 2024-10-22 | 1.0422 | 1.1177 |
| 2024-10-21 | 1.0432 | 1.1187 |
| 2024-10-18 | 1.0433 | 1.1188 |
| 2024-10-17 | 1.0438 | 1.1193 |
| 2024-10-16 | 1.0431 | 1.1186 |
| 2024-10-15 | 1.0434 | 1.1189 |
| 2024-10-14 | 1.0431 | 1.1186 |
| 2024-10-11 | 1.0424 | 1.1179 |
| 2024-10-10 | 1.0414 | 1.1169 |
| 2024-10-09 | 1.0389 | 1.1144 |
| 2024-10-08 | 1.0387 | 1.1142 |
| 2024-09-30 | 1.0405 | 1.1160 |
| 2024-09-27 | 1.0421 | 1.1176 |
| 2024-09-26 | 1.0456 | 1.1211 |
| 2024-09-25 | 1.0464 | 1.1219 |
| 2024-09-24 | 1.0443 | 1.1198 |
| 2024-09-23 | 1.0446 | 1.1201 |
| 2024-09-20 | 1.0446 | 1.1201 |
| 2024-09-19 | 1.0445 | 1.1200 |
| 2024-09-18 | 1.0447 | 1.1202 |
| 2024-09-13 | 1.0441 | 1.1196 |
| 2024-09-12 | 1.0438 | 1.1193 |
| 2024-09-11 | 1.0436 | 1.1191 |
| 2024-09-10 | 1.0428 | 1.1183 |
| 2024-09-09 | 1.0426 | 1.1181 |
| 2024-09-06 | 1.0422 | 1.1177 |
| 2024-09-05 | 1.0422 | 1.1177 |
| 2024-09-04 | 1.0419 | 1.1174 |
| 2024-09-03 | 1.0416 | 1.1171 |
| 2024-09-02 | 1.0411 | 1.1166 |
| 2024-08-30 | 1.0398 | 1.1153 |
| 2024-08-29 | 1.0397 | 1.1152 |
| 2024-08-28 | 1.0396 | 1.1151 |
| 2024-08-27 | 1.0389 | 1.1144 |
| 2024-08-26 | 1.0399 | 1.1154 |
| 2024-08-23 | 1.0400 | 1.1155 |
| 2024-08-22 | 1.0396 | 1.1151 |
| 2024-08-21 | 1.0392 | 1.1147 |
| 2024-08-20 | 1.0395 | 1.1150 |
| 2024-08-19 | 1.0395 | 1.1150 |
| 2024-08-16 | 1.0394 | 1.1149 |
| 2024-08-15 | 1.0393 | 1.1148 |
| 2024-08-14 | 1.0401 | 1.1156 |
| 2024-08-13 | 1.0392 | 1.1147 |
| 2024-08-12 | 1.0379 | 1.1134 |
| 2024-08-09 | 1.0400 | 1.1155 |
| 2024-08-08 | 1.0408 | 1.1163 |
| 2024-08-07 | 1.0417 | 1.1172 |
| 2024-08-06 | 1.0414 | 1.1169 |
| 2024-08-05 | 1.0418 | 1.1173 |
| 2024-08-02 | 1.0415 | 1.1170 |
| 2024-08-01 | 1.0411 | 1.1166 |
| 2024-07-31 | 1.0404 | 1.1159 |
