国投瑞银和旭一年持有债券A(012017)
2026-09-18
1.1302
0.2661%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-18 | 1.1302 | 1.1302 |
| 2026-09-17 | 1.1272 | 1.1272 |
| 2026-09-16 | 1.1278 | 1.1278 |
| 2026-09-15 | 1.1256 | 1.1256 |
| 2026-09-14 | 1.1257 | 1.1257 |
| 2026-09-11 | 1.1267 | 1.1267 |
| 2026-09-10 | 1.1279 | 1.1279 |
| 2026-09-09 | 1.1290 | 1.1290 |
| 2026-09-08 | 1.1285 | 1.1285 |
| 2026-09-07 | 1.1295 | 1.1295 |
| 2026-09-04 | 1.1264 | 1.1264 |
| 2026-09-03 | 1.1273 | 1.1273 |
| 2026-09-02 | 1.1268 | 1.1268 |
| 2026-09-01 | 1.1289 | 1.1289 |
| 2026-08-31 | 1.1304 | 1.1304 |
| 2026-08-28 | 1.1293 | 1.1293 |
| 2026-08-27 | 1.1305 | 1.1305 |
| 2026-08-26 | 1.1283 | 1.1283 |
| 2026-08-25 | 1.1275 | 1.1275 |
| 2026-08-24 | 1.1279 | 1.1279 |
| 2026-08-21 | 1.1315 | 1.1315 |
| 2026-08-20 | 1.1300 | 1.1300 |
| 2026-08-19 | 1.1297 | 1.1297 |
| 2026-08-18 | 1.1371 | 1.1371 |
| 2026-08-17 | 1.1367 | 1.1367 |
| 2026-08-14 | 1.1318 | 1.1318 |
| 2026-08-13 | 1.1310 | 1.1310 |
| 2026-08-12 | 1.1325 | 1.1325 |
| 2026-08-11 | 1.1310 | 1.1310 |
| 2026-08-10 | 1.1326 | 1.1326 |
| 2026-08-07 | 1.1324 | 1.1324 |
| 2026-08-06 | 1.1290 | 1.1290 |
| 2026-08-05 | 1.1281 | 1.1281 |
| 2026-08-04 | 1.1238 | 1.1238 |
| 2026-08-03 | 1.1186 | 1.1186 |
| 2026-07-31 | 1.1214 | 1.1214 |
| 2026-07-30 | 1.1180 | 1.1180 |
| 2026-07-29 | 1.1235 | 1.1235 |
| 2026-07-28 | 1.1221 | 1.1221 |
| 2026-07-27 | 1.1299 | 1.1299 |
| 2026-07-24 | 1.1265 | 1.1265 |
| 2026-07-23 | 1.1282 | 1.1282 |
| 2026-07-22 | 1.1281 | 1.1281 |
| 2026-07-21 | 1.1293 | 1.1293 |
| 2026-07-20 | 1.1206 | 1.1206 |
| 2026-07-17 | 1.1224 | 1.1224 |
| 2026-07-16 | 1.1308 | 1.1308 |
| 2026-07-15 | 1.1357 | 1.1357 |
| 2026-07-14 | 1.1387 | 1.1387 |
| 2026-07-13 | 1.1336 | 1.1336 |
| 2026-07-10 | 1.1399 | 1.1399 |
| 2026-07-09 | 1.1457 | 1.1457 |
| 2026-07-08 | 1.1400 | 1.1400 |
| 2026-07-07 | 1.1420 | 1.1420 |
| 2026-07-06 | 1.1448 | 1.1448 |
| 2026-07-03 | 1.1464 | 1.1464 |
| 2026-07-02 | 1.1457 | 1.1457 |
| 2026-07-01 | 1.1508 | 1.1508 |
| 2026-06-30 | 1.1520 | 1.1520 |
| 2026-06-29 | 1.1493 | 1.1493 |
| 2026-06-26 | 1.1484 | 1.1484 |
| 2026-06-25 | 1.1523 | 1.1523 |
| 2026-06-24 | 1.1497 | 1.1497 |
| 2026-06-23 | 1.1456 | 1.1456 |
| 2026-06-22 | 1.1520 | 1.1520 |
| 2026-06-18 | 1.1499 | 1.1499 |
| 2026-06-17 | 1.1474 | 1.1474 |
| 2026-06-16 | 1.1449 | 1.1449 |
| 2026-06-15 | 1.1452 | 1.1452 |
| 2026-06-12 | 1.1382 | 1.1382 |
| 2026-06-11 | 1.1357 | 1.1357 |
| 2026-06-10 | 1.1367 | 1.1367 |
| 2026-06-09 | 1.1405 | 1.1405 |
| 2026-06-08 | 1.1360 | 1.1360 |
| 2026-06-05 | 1.1402 | 1.1402 |
| 2026-06-04 | 1.1465 | 1.1465 |
| 2026-06-03 | 1.1444 | 1.1444 |
| 2026-06-02 | 1.1433 | 1.1433 |
| 2026-06-01 | 1.1411 | 1.1411 |
| 2026-05-29 | 1.1425 | 1.1425 |
| 2026-05-28 | 1.1470 | 1.1470 |
| 2026-05-27 | 1.1448 | 1.1448 |
| 2026-05-26 | 1.1460 | 1.1460 |
| 2026-05-25 | 1.1474 | 1.1474 |
| 2026-05-22 | 1.1451 | 1.1451 |
| 2026-05-21 | 1.1405 | 1.1405 |
| 2026-05-20 | 1.1455 | 1.1455 |
| 2026-05-19 | 1.1436 | 1.1436 |
| 2026-05-18 | 1.1388 | 1.1388 |
| 2026-05-15 | 1.1407 | 1.1407 |
| 2026-05-14 | 1.1449 | 1.1449 |
| 2026-05-13 | 1.1498 | 1.1498 |
| 2026-05-12 | 1.1469 | 1.1469 |
| 2026-05-11 | 1.1477 | 1.1477 |
| 2026-05-08 | 1.1437 | 1.1437 |
| 2026-05-07 | 1.1445 | 1.1445 |
| 2026-05-06 | 1.1435 | 1.1435 |
| 2026-04-30 | 1.1389 | 1.1389 |
| 2026-04-29 | 1.1376 | 1.1376 |
| 2026-04-28 | 1.1331 | 1.1331 |
| 2026-04-27 | 1.1329 | 1.1329 |
| 2026-04-24 | 1.1315 | 1.1315 |
| 2026-04-23 | 1.1311 | 1.1311 |
| 2026-04-22 | 1.1320 | 1.1320 |
| 2026-04-21 | 1.1310 | 1.1310 |
| 2026-04-20 | 1.1305 | 1.1305 |
| 2026-04-17 | 1.1292 | 1.1292 |
| 2026-04-16 | 1.1300 | 1.1300 |
| 2026-04-15 | 1.1253 | 1.1253 |
| 2026-04-14 | 1.1245 | 1.1245 |
| 2026-04-13 | 1.1211 | 1.1211 |
| 2026-04-10 | 1.1225 | 1.1225 |
| 2026-04-09 | 1.1196 | 1.1196 |
| 2026-04-08 | 1.1194 | 1.1194 |
| 2026-04-07 | 1.1124 | 1.1124 |
| 2026-04-03 | 1.1117 | 1.1117 |
| 2026-04-02 | 1.1124 | 1.1124 |
| 2026-04-01 | 1.1148 | 1.1148 |
| 2026-03-31 | 1.1102 | 1.1102 |
| 2026-03-30 | 1.1129 | 1.1129 |
