国投瑞银和旭一年持有债券A(012017)
2025-11-14
1.0970
-0.5530%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-11-14 | 1.0970 | 1.0970 |
| 2025-11-13 | 1.1031 | 1.1031 |
| 2025-11-12 | 1.0974 | 1.0974 |
| 2025-11-11 | 1.0973 | 1.0973 |
| 2025-11-10 | 1.1005 | 1.1005 |
| 2025-11-07 | 1.0997 | 1.0997 |
| 2025-11-06 | 1.1020 | 1.1020 |
| 2025-11-05 | 1.0956 | 1.0956 |
| 2025-11-04 | 1.0940 | 1.0940 |
| 2025-11-03 | 1.0989 | 1.0989 |
| 2025-10-31 | 1.0984 | 1.0984 |
| 2025-10-30 | 1.1008 | 1.1008 |
| 2025-10-29 | 1.1019 | 1.1019 |
| 2025-10-28 | 1.0980 | 1.0980 |
| 2025-10-27 | 1.1006 | 1.1006 |
| 2025-10-24 | 1.0958 | 1.0958 |
| 2025-10-23 | 1.0918 | 1.0918 |
| 2025-10-22 | 1.0910 | 1.0910 |
| 2025-10-21 | 1.0924 | 1.0924 |
| 2025-10-20 | 1.0880 | 1.0880 |
| 2025-10-17 | 1.0872 | 1.0872 |
| 2025-10-16 | 1.0929 | 1.0929 |
| 2025-10-15 | 1.0945 | 1.0945 |
| 2025-10-14 | 1.0886 | 1.0886 |
| 2025-10-13 | 1.0968 | 1.0968 |
| 2025-10-10 | 1.0984 | 1.0984 |
| 2025-10-09 | 1.1082 | 1.1082 |
| 2025-09-30 | 1.1033 | 1.1033 |
| 2025-09-29 | 1.0985 | 1.0985 |
| 2025-09-26 | 1.0934 | 1.0934 |
| 2025-09-25 | 1.0962 | 1.0962 |
| 2025-09-24 | 1.0945 | 1.0945 |
| 2025-09-23 | 1.0885 | 1.0885 |
| 2025-09-22 | 1.0900 | 1.0900 |
| 2025-09-19 | 1.0872 | 1.0872 |
| 2025-09-18 | 1.0882 | 1.0882 |
| 2025-09-17 | 1.0912 | 1.0912 |
| 2025-09-16 | 1.0871 | 1.0871 |
| 2025-09-15 | 1.0863 | 1.0863 |
| 2025-09-12 | 1.0863 | 1.0863 |
| 2025-09-11 | 1.0843 | 1.0843 |
| 2025-09-10 | 1.0791 | 1.0791 |
| 2025-09-09 | 1.0804 | 1.0804 |
| 2025-09-08 | 1.0827 | 1.0827 |
| 2025-09-05 | 1.0813 | 1.0813 |
| 2025-09-04 | 1.0716 | 1.0716 |
| 2025-09-03 | 1.0785 | 1.0785 |
| 2025-09-02 | 1.0775 | 1.0775 |
| 2025-09-01 | 1.0825 | 1.0825 |
| 2025-08-29 | 1.0802 | 1.0802 |
| 2025-08-28 | 1.0797 | 1.0797 |
| 2025-08-27 | 1.0760 | 1.0760 |
| 2025-08-26 | 1.0827 | 1.0827 |
| 2025-08-25 | 1.0827 | 1.0827 |
| 2025-08-22 | 1.0770 | 1.0770 |
| 2025-08-21 | 1.0688 | 1.0688 |
| 2025-08-20 | 1.0672 | 1.0672 |
| 2025-08-19 | 1.0649 | 1.0649 |
| 2025-08-18 | 1.0642 | 1.0642 |
| 2025-08-15 | 1.0642 | 1.0642 |
| 2025-08-14 | 1.0585 | 1.0585 |
| 2025-08-13 | 1.0593 | 1.0593 |
| 2025-08-12 | 1.0544 | 1.0544 |
| 2025-08-11 | 1.0523 | 1.0523 |
| 2025-08-08 | 1.0506 | 1.0506 |
| 2025-08-07 | 1.0514 | 1.0514 |
| 2025-08-06 | 1.0516 | 1.0516 |
| 2025-08-05 | 1.0491 | 1.0491 |
| 2025-08-04 | 1.0468 | 1.0468 |
| 2025-08-01 | 1.0425 | 1.0425 |
| 2025-07-31 | 1.0433 | 1.0433 |
| 2025-07-30 | 1.0468 | 1.0468 |
| 2025-07-29 | 1.0481 | 1.0481 |
| 2025-07-28 | 1.0470 | 1.0470 |
| 2025-07-25 | 1.0464 | 1.0464 |
| 2025-07-24 | 1.0453 | 1.0453 |
| 2025-07-23 | 1.0437 | 1.0437 |
| 2025-07-22 | 1.0445 | 1.0445 |
| 2025-07-21 | 1.0434 | 1.0434 |
| 2025-07-18 | 1.0421 | 1.0421 |
| 2025-07-17 | 1.0415 | 1.0415 |
| 2025-07-16 | 1.0392 | 1.0392 |
| 2025-07-15 | 1.0381 | 1.0381 |
| 2025-07-14 | 1.0370 | 1.0370 |
| 2025-07-11 | 1.0382 | 1.0382 |
| 2025-07-10 | 1.0385 | 1.0385 |
| 2025-07-09 | 1.0393 | 1.0393 |
| 2025-07-08 | 1.0407 | 1.0407 |
| 2025-07-07 | 1.0387 | 1.0387 |
| 2025-07-04 | 1.0410 | 1.0410 |
| 2025-07-03 | 1.0405 | 1.0405 |
| 2025-07-02 | 1.0397 | 1.0397 |
| 2025-07-01 | 1.0409 | 1.0409 |
| 2025-06-30 | 1.0385 | 1.0385 |
| 2025-06-27 | 1.0367 | 1.0367 |
| 2025-06-26 | 1.0374 | 1.0374 |
| 2025-06-25 | 1.0377 | 1.0377 |
| 2025-06-24 | 1.0343 | 1.0343 |
| 2025-06-23 | 1.0327 | 1.0327 |
| 2025-06-20 | 1.0315 | 1.0315 |
| 2025-06-19 | 1.0312 | 1.0312 |
| 2025-06-18 | 1.0328 | 1.0328 |
| 2025-06-17 | 1.0326 | 1.0326 |
| 2025-06-16 | 1.0331 | 1.0331 |
| 2025-06-13 | 1.0327 | 1.0327 |
| 2025-06-12 | 1.0345 | 1.0345 |
| 2025-06-11 | 1.0341 | 1.0341 |
| 2025-06-10 | 1.0317 | 1.0317 |
| 2025-06-09 | 1.0332 | 1.0332 |
| 2025-06-06 | 1.0313 | 1.0313 |
| 2025-06-05 | 1.0310 | 1.0310 |
| 2025-06-04 | 1.0302 | 1.0302 |
| 2025-06-03 | 1.0286 | 1.0286 |
| 2025-05-30 | 1.0274 | 1.0274 |
| 2025-05-29 | 1.0278 | 1.0278 |
| 2025-05-28 | 1.0271 | 1.0271 |
| 2025-05-27 | 1.0272 | 1.0272 |
| 2025-05-26 | 1.0289 | 1.0289 |
| 2025-05-23 | 1.0301 | 1.0301 |
| 2025-05-22 | 1.0312 | 1.0312 |
