国投瑞银和旭一年持有债券A(012017)
2025-07-03
1.0405
0.0769%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-05-21 | 1.0319 | 1.0319 |
| 2025-05-20 | 1.0308 | 1.0308 |
| 2025-05-19 | 1.0292 | 1.0292 |
| 2025-05-16 | 1.0283 | 1.0283 |
| 2025-05-15 | 1.0288 | 1.0288 |
| 2025-05-14 | 1.0310 | 1.0310 |
| 2025-05-13 | 1.0299 | 1.0299 |
| 2025-05-12 | 1.0302 | 1.0302 |
| 2025-05-09 | 1.0292 | 1.0292 |
| 2025-05-08 | 1.0296 | 1.0296 |
| 2025-05-07 | 1.0283 | 1.0283 |
| 2025-05-06 | 1.0292 | 1.0292 |
| 2025-04-30 | 1.0265 | 1.0265 |
| 2025-04-29 | 1.0264 | 1.0264 |
| 2025-04-28 | 1.0246 | 1.0246 |
| 2025-04-25 | 1.0246 | 1.0246 |
| 2025-04-24 | 1.0245 | 1.0245 |
| 2025-04-23 | 1.0247 | 1.0247 |
| 2025-04-22 | 1.0246 | 1.0246 |
| 2025-04-21 | 1.0238 | 1.0238 |
| 2025-04-18 | 1.0225 | 1.0225 |
| 2025-04-17 | 1.0225 | 1.0225 |
| 2025-04-16 | 1.0221 | 1.0221 |
| 2025-04-15 | 1.0225 | 1.0225 |
| 2025-04-14 | 1.0231 | 1.0231 |
| 2025-04-11 | 1.0212 | 1.0212 |
| 2025-04-10 | 1.0201 | 1.0201 |
| 2025-04-09 | 1.0176 | 1.0176 |
| 2025-04-08 | 1.0150 | 1.0150 |
| 2025-04-07 | 1.0119 | 1.0119 |
| 2025-04-03 | 1.0288 | 1.0288 |
| 2025-04-02 | 1.0286 | 1.0286 |
| 2025-04-01 | 1.0276 | 1.0276 |
| 2025-03-31 | 1.0259 | 1.0259 |
| 2025-03-28 | 1.0275 | 1.0275 |
| 2025-03-27 | 1.0290 | 1.0290 |
| 2025-03-26 | 1.0273 | 1.0273 |
| 2025-03-25 | 1.0259 | 1.0259 |
| 2025-03-24 | 1.0273 | 1.0273 |
| 2025-03-21 | 1.0261 | 1.0261 |
| 2025-03-20 | 1.0321 | 1.0321 |
| 2025-03-19 | 1.0326 | 1.0326 |
| 2025-03-18 | 1.0323 | 1.0323 |
| 2025-03-17 | 1.0306 | 1.0306 |
| 2025-03-14 | 1.0328 | 1.0328 |
| 2025-03-13 | 1.0268 | 1.0268 |
| 2025-03-12 | 1.0288 | 1.0288 |
| 2025-03-11 | 1.0285 | 1.0285 |
| 2025-03-10 | 1.0308 | 1.0308 |
| 2025-03-07 | 1.0324 | 1.0324 |
| 2025-03-06 | 1.0338 | 1.0338 |
| 2025-03-05 | 1.0293 | 1.0293 |
| 2025-03-04 | 1.0257 | 1.0257 |
| 2025-03-03 | 1.0248 | 1.0248 |
| 2025-02-28 | 1.0245 | 1.0245 |
| 2025-02-27 | 1.0329 | 1.0329 |
| 2025-02-26 | 1.0348 | 1.0348 |
| 2025-02-25 | 1.0314 | 1.0314 |
| 2025-02-24 | 1.0316 | 1.0316 |
| 2025-02-21 | 1.0342 | 1.0342 |
| 2025-02-20 | 1.0299 | 1.0299 |
| 2025-02-19 | 1.0305 | 1.0305 |
| 2025-02-18 | 1.0255 | 1.0255 |
| 2025-02-17 | 1.0278 | 1.0278 |
| 2025-02-14 | 1.0289 | 1.0289 |
| 2025-02-13 | 1.0264 | 1.0264 |
| 2025-02-12 | 1.0279 | 1.0279 |
| 2025-02-11 | 1.0250 | 1.0250 |
| 2025-02-10 | 1.0264 | 1.0264 |
| 2025-02-07 | 1.0268 | 1.0268 |
| 2025-02-06 | 1.0238 | 1.0238 |
| 2025-02-05 | 1.0184 | 1.0184 |
| 2025-01-27 | 1.0180 | 1.0180 |
| 2025-01-24 | 1.0169 | 1.0169 |
| 2025-01-23 | 1.0150 | 1.0150 |
| 2025-01-22 | 1.0165 | 1.0165 |
| 2025-01-21 | 1.0193 | 1.0193 |
| 2025-01-20 | 1.0175 | 1.0175 |
| 2025-01-17 | 1.0149 | 1.0149 |
| 2025-01-16 | 1.0137 | 1.0137 |
| 2025-01-15 | 1.0127 | 1.0127 |
| 2025-01-14 | 1.0132 | 1.0132 |
| 2025-01-13 | 1.0068 | 1.0068 |
| 2025-01-10 | 1.0098 | 1.0098 |
| 2025-01-09 | 1.0125 | 1.0125 |
| 2025-01-08 | 1.0147 | 1.0147 |
| 2025-01-07 | 1.0151 | 1.0151 |
