国投瑞银和旭一年持有债券A(012017)
2026-01-23
1.1317
0.3903%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-23 | 1.1317 | 1.1317 |
| 2026-01-22 | 1.1273 | 1.1273 |
| 2026-01-21 | 1.1271 | 1.1271 |
| 2026-01-20 | 1.1233 | 1.1233 |
| 2026-01-19 | 1.1264 | 1.1264 |
| 2026-01-16 | 1.1243 | 1.1243 |
| 2026-01-15 | 1.1224 | 1.1224 |
| 2026-01-14 | 1.1197 | 1.1197 |
| 2026-01-13 | 1.1178 | 1.1178 |
| 2026-01-12 | 1.1212 | 1.1212 |
| 2026-01-09 | 1.1168 | 1.1168 |
| 2026-01-08 | 1.1125 | 1.1125 |
| 2026-01-07 | 1.1136 | 1.1136 |
| 2026-01-06 | 1.1120 | 1.1120 |
| 2026-01-05 | 1.1063 | 1.1063 |
| 2025-12-31 | 1.0985 | 1.0985 |
| 2025-12-30 | 1.0995 | 1.0995 |
| 2025-12-29 | 1.0967 | 1.0967 |
| 2025-12-26 | 1.0978 | 1.0978 |
| 2025-12-25 | 1.0978 | 1.0978 |
| 2025-12-24 | 1.0975 | 1.0975 |
| 2025-12-23 | 1.0955 | 1.0955 |
| 2025-12-22 | 1.0943 | 1.0943 |
| 2025-12-19 | 1.0904 | 1.0904 |
| 2025-12-18 | 1.0892 | 1.0892 |
| 2025-12-17 | 1.0907 | 1.0907 |
| 2025-12-16 | 1.0841 | 1.0841 |
| 2025-12-15 | 1.0884 | 1.0884 |
| 2025-12-12 | 1.0914 | 1.0914 |
| 2025-12-11 | 1.0894 | 1.0894 |
| 2025-12-10 | 1.0914 | 1.0914 |
| 2025-12-09 | 1.0897 | 1.0897 |
| 2025-12-08 | 1.0920 | 1.0920 |
| 2025-12-05 | 1.0907 | 1.0907 |
| 2025-12-04 | 1.0874 | 1.0874 |
| 2025-12-03 | 1.0869 | 1.0869 |
| 2025-12-02 | 1.0886 | 1.0886 |
| 2025-12-01 | 1.0907 | 1.0907 |
| 2025-11-28 | 1.0885 | 1.0885 |
| 2025-11-27 | 1.0862 | 1.0862 |
| 2025-11-26 | 1.0874 | 1.0874 |
| 2025-11-25 | 1.0877 | 1.0877 |
| 2025-11-24 | 1.0858 | 1.0858 |
| 2025-11-21 | 1.0841 | 1.0841 |
| 2025-11-20 | 1.0922 | 1.0922 |
| 2025-11-19 | 1.0943 | 1.0943 |
| 2025-11-18 | 1.0932 | 1.0932 |
| 2025-11-17 | 1.0965 | 1.0965 |
| 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 |
