国投瑞银和旭一年持有债券A(012017)
2024-12-11
1.0142
0.1580%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-12-11 | 1.0142 | 1.0142 |
| 2024-12-10 | 1.0126 | 1.0126 |
| 2024-12-09 | 1.0087 | 1.0087 |
| 2024-12-06 | 1.0084 | 1.0084 |
| 2024-12-05 | 1.0056 | 1.0056 |
| 2024-12-04 | 1.0058 | 1.0058 |
| 2024-12-03 | 1.0062 | 1.0062 |
| 2024-12-02 | 1.0056 | 1.0056 |
| 2024-11-29 | 1.0029 | 1.0029 |
| 2024-11-28 | 1.0008 | 1.0008 |
| 2024-11-27 | 1.0027 | 1.0027 |
| 2024-11-26 | 0.9989 | 0.9989 |
| 2024-11-25 | 0.9980 | 0.9980 |
| 2024-11-22 | 0.9988 | 0.9988 |
| 2024-11-21 | 1.0046 | 1.0046 |
| 2024-11-20 | 1.0048 | 1.0048 |
| 2024-11-19 | 1.0027 | 1.0027 |
| 2024-11-18 | 1.0001 | 1.0001 |
| 2024-11-15 | 1.0022 | 1.0022 |
| 2024-11-14 | 1.0061 | 1.0061 |
| 2024-11-13 | 1.0109 | 1.0109 |
| 2024-11-12 | 1.0085 | 1.0085 |
| 2024-11-11 | 1.0108 | 1.0108 |
| 2024-11-08 | 1.0097 | 1.0097 |
| 2024-11-07 | 1.0125 | 1.0125 |
| 2024-11-06 | 1.0065 | 1.0065 |
| 2024-11-05 | 1.0091 | 1.0091 |
| 2024-11-04 | 1.0050 | 1.0050 |
| 2024-11-01 | 1.0018 | 1.0018 |
| 2024-10-31 | 0.9985 | 0.9985 |
| 2024-10-30 | 0.9995 | 0.9995 |
| 2024-10-29 | 1.0019 | 1.0019 |
| 2024-10-28 | 1.0049 | 1.0049 |
| 2024-10-25 | 1.0047 | 1.0047 |
| 2024-10-24 | 1.0047 | 1.0047 |
| 2024-10-23 | 1.0076 | 1.0076 |
| 2024-10-22 | 1.0083 | 1.0083 |
| 2024-10-21 | 1.0063 | 1.0063 |
| 2024-10-18 | 1.0064 | 1.0064 |
| 2024-10-17 | 0.9981 | 0.9981 |
| 2024-10-16 | 1.0002 | 1.0002 |
| 2024-10-15 | 1.0016 | 1.0016 |
| 2024-10-14 | 1.0076 | 1.0076 |
| 2024-10-11 | 1.0007 | 1.0007 |
| 2024-10-10 | 1.0059 | 1.0059 |
| 2024-10-09 | 1.0007 | 1.0007 |
| 2024-10-08 | 1.0216 | 1.0216 |
| 2024-09-30 | 1.0142 | 1.0142 |
| 2024-09-27 | 1.0001 | 1.0001 |
| 2024-09-26 | 0.9938 | 0.9938 |
| 2024-09-25 | 0.9848 | 0.9848 |
| 2024-09-24 | 0.9828 | 0.9828 |
| 2024-09-23 | 0.9735 | 0.9735 |
| 2024-09-20 | 0.9734 | 0.9734 |
| 2024-09-19 | 0.9736 | 0.9736 |
| 2024-09-18 | 0.9721 | 0.9721 |
| 2024-09-13 | 0.9711 | 0.9711 |
| 2024-09-12 | 0.9710 | 0.9710 |
| 2024-09-11 | 0.9714 | 0.9714 |
| 2024-09-10 | 0.9728 | 0.9728 |
| 2024-09-09 | 0.9734 | 0.9734 |
| 2024-09-06 | 0.9759 | 0.9759 |
| 2024-09-05 | 0.9781 | 0.9781 |
| 2024-09-04 | 0.9780 | 0.9780 |
| 2024-09-03 | 0.9794 | 0.9794 |
| 2024-09-02 | 0.9789 | 0.9789 |
| 2024-08-30 | 0.9806 | 0.9806 |
| 2024-08-29 | 0.9772 | 0.9772 |
| 2024-08-28 | 0.9774 | 0.9774 |
| 2024-08-27 | 0.9782 | 0.9782 |
| 2024-08-26 | 0.9799 | 0.9799 |
| 2024-08-23 | 0.9807 | 0.9807 |
| 2024-08-22 | 0.9810 | 0.9810 |
| 2024-08-21 | 0.9810 | 0.9810 |
| 2024-08-20 | 0.9824 | 0.9824 |
| 2024-08-19 | 0.9851 | 0.9851 |
| 2024-08-16 | 0.9846 | 0.9846 |
| 2024-08-15 | 0.9843 | 0.9843 |
| 2024-08-14 | 0.9836 | 0.9836 |
| 2024-08-13 | 0.9843 | 0.9843 |
| 2024-08-12 | 0.9844 | 0.9844 |
| 2024-08-09 | 0.9859 | 0.9859 |
| 2024-08-08 | 0.9864 | 0.9864 |
| 2024-08-07 | 0.9869 | 0.9869 |
| 2024-08-06 | 0.9855 | 0.9855 |
| 2024-08-05 | 0.9856 | 0.9856 |
| 2024-08-02 | 0.9877 | 0.9877 |
| 2024-08-01 | 0.9898 | 0.9898 |
| 2024-07-31 | 0.9905 | 0.9905 |
| 2024-07-30 | 0.9858 | 0.9858 |
| 2024-07-29 | 0.9875 | 0.9875 |
| 2024-07-26 | 0.9882 | 0.9882 |
| 2024-07-25 | 0.9865 | 0.9865 |
| 2024-07-24 | 0.9877 | 0.9877 |
| 2024-07-23 | 0.9888 | 0.9888 |
| 2024-07-22 | 0.9936 | 0.9936 |
| 2024-07-19 | 0.9943 | 0.9943 |
| 2024-07-18 | 0.9944 | 0.9944 |
| 2024-07-17 | 0.9930 | 0.9930 |
| 2024-07-16 | 0.9953 | 0.9953 |
| 2024-07-15 | 0.9946 | 0.9946 |
| 2024-07-12 | 0.9940 | 0.9940 |
| 2024-07-11 | 0.9942 | 0.9942 |
| 2024-07-10 | 0.9915 | 0.9915 |
| 2024-07-09 | 0.9929 | 0.9929 |
| 2024-07-08 | 0.9896 | 0.9896 |
| 2024-07-05 | 0.9908 | 0.9908 |
| 2024-07-04 | 0.9900 | 0.9900 |
| 2024-07-03 | 0.9910 | 0.9910 |
| 2024-07-02 | 0.9923 | 0.9923 |
| 2024-07-01 | 0.9943 | 0.9943 |
| 2024-06-30 | 0.9920 | 0.9920 |
| 2024-06-28 | 0.9920 | 0.9920 |
| 2024-06-27 | 0.9907 | 0.9907 |
| 2024-06-26 | 0.9931 | 0.9931 |
| 2024-06-25 | 0.9918 | 0.9918 |
| 2024-06-24 | 0.9926 | 0.9926 |
| 2024-06-21 | 0.9945 | 0.9945 |
| 2024-06-20 | 0.9957 | 0.9957 |
| 2024-06-19 | 0.9973 | 0.9973 |
