国投瑞银顺成3个月定开债(012016)
2026-09-24
1.1043
0.0181%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-24 | 1.1043 | 1.1798 |
| 2026-09-23 | 1.1041 | 1.1796 |
| 2026-09-22 | 1.1040 | 1.1795 |
| 2026-09-21 | 1.1039 | 1.1794 |
| 2026-09-18 | 1.1036 | 1.1791 |
| 2026-09-17 | 1.1033 | 1.1788 |
| 2026-09-16 | 1.1032 | 1.1787 |
| 2026-09-15 | 1.1032 | 1.1787 |
| 2026-09-14 | 1.1030 | 1.1785 |
| 2026-09-11 | 1.1030 | 1.1785 |
| 2026-09-10 | 1.1029 | 1.1784 |
| 2026-09-09 | 1.1028 | 1.1783 |
| 2026-09-08 | 1.1026 | 1.1781 |
| 2026-09-07 | 1.1025 | 1.1780 |
| 2026-09-04 | 1.1021 | 1.1776 |
| 2026-09-03 | 1.1019 | 1.1774 |
| 2026-09-02 | 1.1017 | 1.1772 |
| 2026-09-01 | 1.1017 | 1.1772 |
| 2026-08-31 | 1.1014 | 1.1769 |
| 2026-08-28 | 1.1014 | 1.1769 |
| 2026-08-27 | 1.1014 | 1.1769 |
| 2026-08-26 | 1.1016 | 1.1771 |
| 2026-08-25 | 1.1017 | 1.1772 |
| 2026-08-24 | 1.1016 | 1.1771 |
| 2026-08-21 | 1.1013 | 1.1768 |
| 2026-08-20 | 1.1013 | 1.1768 |
| 2026-08-19 | 1.1012 | 1.1767 |
| 2026-08-18 | 1.1012 | 1.1767 |
| 2026-08-17 | 1.1006 | 1.1761 |
| 2026-08-14 | 1.1002 | 1.1757 |
| 2026-08-13 | 1.1000 | 1.1755 |
| 2026-08-12 | 1.0995 | 1.1750 |
| 2026-08-11 | 1.0994 | 1.1749 |
| 2026-08-10 | 1.0995 | 1.1750 |
| 2026-08-07 | 1.0989 | 1.1744 |
| 2026-08-06 | 1.0987 | 1.1742 |
| 2026-08-05 | 1.0986 | 1.1741 |
| 2026-08-04 | 1.0984 | 1.1739 |
| 2026-08-03 | 1.0984 | 1.1739 |
| 2026-07-31 | 1.0981 | 1.1736 |
| 2026-07-30 | 1.0981 | 1.1736 |
| 2026-07-29 | 1.0981 | 1.1736 |
| 2026-07-28 | 1.0981 | 1.1736 |
| 2026-07-27 | 1.0981 | 1.1736 |
| 2026-07-24 | 1.0979 | 1.1734 |
| 2026-07-23 | 1.0978 | 1.1733 |
| 2026-07-22 | 1.0978 | 1.1733 |
| 2026-07-21 | 1.0977 | 1.1732 |
| 2026-07-20 | 1.0977 | 1.1732 |
| 2026-07-17 | 1.0977 | 1.1732 |
| 2026-07-16 | 1.0977 | 1.1732 |
| 2026-07-15 | 1.0977 | 1.1732 |
| 2026-07-14 | 1.0975 | 1.1730 |
| 2026-07-13 | 1.0974 | 1.1729 |
| 2026-07-10 | 1.0973 | 1.1728 |
| 2026-07-09 | 1.0973 | 1.1728 |
| 2026-07-08 | 1.0974 | 1.1729 |
| 2026-07-07 | 1.0973 | 1.1728 |
| 2026-07-06 | 1.0971 | 1.1726 |
| 2026-07-03 | 1.0969 | 1.1724 |
| 2026-07-02 | 1.0967 | 1.1722 |
| 2026-07-01 | 1.0966 | 1.1721 |
| 2026-06-30 | 1.0970 | 1.1725 |
| 2026-06-29 | 1.0970 | 1.1725 |
| 2026-06-26 | 1.0967 | 1.1722 |
| 2026-06-25 | 1.0965 | 1.1720 |
| 2026-06-24 | 1.0959 | 1.1714 |
| 2026-06-23 | 1.0958 | 1.1713 |
| 2026-06-22 | 1.0960 | 1.1715 |
| 2026-06-18 | 1.0958 | 1.1713 |
| 2026-06-17 | 1.0954 | 1.1709 |
| 2026-06-16 | 1.0949 | 1.1704 |
| 2026-06-15 | 1.0945 | 1.1700 |
| 2026-06-12 | 1.0942 | 1.1697 |
| 2026-06-11 | 1.0943 | 1.1698 |
| 2026-06-10 | 1.0949 | 1.1704 |
| 2026-06-09 | 1.0953 | 1.1708 |
| 2026-06-08 | 1.0957 | 1.1712 |
| 2026-06-05 | 1.0961 | 1.1716 |
| 2026-06-04 | 1.0960 | 1.1715 |
| 2026-06-03 | 1.0955 | 1.1710 |
| 2026-06-02 | 1.0954 | 1.1709 |
| 2026-06-01 | 1.0951 | 1.1706 |
| 2026-05-29 | 1.0947 | 1.1702 |
| 2026-05-28 | 1.0942 | 1.1697 |
| 2026-05-27 | 1.0939 | 1.1694 |
| 2026-05-26 | 1.0936 | 1.1691 |
| 2026-05-25 | 1.0932 | 1.1687 |
| 2026-05-22 | 1.0929 | 1.1684 |
| 2026-05-21 | 1.0928 | 1.1683 |
| 2026-05-20 | 1.0926 | 1.1681 |
| 2026-05-19 | 1.0923 | 1.1678 |
| 2026-05-18 | 1.0922 | 1.1677 |
| 2026-05-15 | 1.0917 | 1.1672 |
| 2026-05-14 | 1.0915 | 1.1670 |
| 2026-05-13 | 1.0912 | 1.1667 |
| 2026-05-12 | 1.0913 | 1.1668 |
| 2026-05-11 | 1.0910 | 1.1665 |
| 2026-05-08 | 1.0910 | 1.1665 |
| 2026-05-07 | 1.0910 | 1.1665 |
| 2026-05-06 | 1.0911 | 1.1666 |
| 2026-04-30 | 1.0910 | 1.1665 |
| 2026-04-29 | 1.0910 | 1.1665 |
| 2026-04-28 | 1.0905 | 1.1660 |
| 2026-04-27 | 1.0903 | 1.1658 |
| 2026-04-24 | 1.0903 | 1.1658 |
| 2026-04-23 | 1.0901 | 1.1656 |
| 2026-04-22 | 1.0902 | 1.1657 |
| 2026-04-21 | 1.0897 | 1.1652 |
| 2026-04-20 | 1.0894 | 1.1649 |
| 2026-04-17 | 1.0891 | 1.1646 |
| 2026-04-16 | 1.0888 | 1.1643 |
| 2026-04-15 | 1.0887 | 1.1642 |
| 2026-04-14 | 1.0885 | 1.1640 |
| 2026-04-13 | 1.0883 | 1.1638 |
| 2026-04-10 | 1.0880 | 1.1635 |
| 2026-04-09 | 1.0875 | 1.1630 |
| 2026-04-08 | 1.0873 | 1.1628 |
| 2026-04-07 | 1.0867 | 1.1622 |
| 2026-04-03 | 1.0862 | 1.1617 |
