国投瑞银和旭一年持有债券C(012018)
2026-01-09
1.0970
0.3751%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-09 | 1.0970 | 1.0970 |
| 2026-01-08 | 1.0929 | 1.0929 |
| 2026-01-07 | 1.0939 | 1.0939 |
| 2026-01-06 | 1.0924 | 1.0924 |
| 2026-01-05 | 1.0868 | 1.0868 |
| 2025-12-31 | 1.0792 | 1.0792 |
| 2025-12-30 | 1.0802 | 1.0802 |
| 2025-12-29 | 1.0775 | 1.0775 |
| 2025-12-26 | 1.0786 | 1.0786 |
| 2025-12-25 | 1.0786 | 1.0786 |
| 2025-12-24 | 1.0783 | 1.0783 |
| 2025-12-23 | 1.0764 | 1.0764 |
| 2025-12-22 | 1.0752 | 1.0752 |
| 2025-12-19 | 1.0714 | 1.0714 |
| 2025-12-18 | 1.0703 | 1.0703 |
| 2025-12-17 | 1.0717 | 1.0717 |
| 2025-12-16 | 1.0653 | 1.0653 |
| 2025-12-15 | 1.0695 | 1.0695 |
| 2025-12-12 | 1.0724 | 1.0724 |
| 2025-12-11 | 1.0705 | 1.0705 |
| 2025-12-10 | 1.0725 | 1.0725 |
| 2025-12-09 | 1.0708 | 1.0708 |
| 2025-12-08 | 1.0731 | 1.0731 |
| 2025-12-05 | 1.0719 | 1.0719 |
| 2025-12-04 | 1.0686 | 1.0686 |
| 2025-12-03 | 1.0682 | 1.0682 |
| 2025-12-02 | 1.0699 | 1.0699 |
| 2025-12-01 | 1.0720 | 1.0720 |
| 2025-11-28 | 1.0698 | 1.0698 |
| 2025-11-27 | 1.0675 | 1.0675 |
| 2025-11-26 | 1.0687 | 1.0687 |
| 2025-11-25 | 1.0691 | 1.0691 |
| 2025-11-24 | 1.0671 | 1.0671 |
| 2025-11-21 | 1.0656 | 1.0656 |
| 2025-11-20 | 1.0735 | 1.0735 |
| 2025-11-19 | 1.0756 | 1.0756 |
| 2025-11-18 | 1.0745 | 1.0745 |
| 2025-11-17 | 1.0778 | 1.0778 |
| 2025-11-14 | 1.0784 | 1.0784 |
| 2025-11-13 | 1.0844 | 1.0844 |
| 2025-11-12 | 1.0787 | 1.0787 |
| 2025-11-11 | 1.0787 | 1.0787 |
| 2025-11-10 | 1.0818 | 1.0818 |
| 2025-11-07 | 1.0811 | 1.0811 |
| 2025-11-06 | 1.0833 | 1.0833 |
| 2025-11-05 | 1.0770 | 1.0770 |
| 2025-11-04 | 1.0755 | 1.0755 |
| 2025-11-03 | 1.0803 | 1.0803 |
| 2025-10-31 | 1.0798 | 1.0798 |
| 2025-10-30 | 1.0822 | 1.0822 |
| 2025-10-29 | 1.0833 | 1.0833 |
| 2025-10-28 | 1.0794 | 1.0794 |
| 2025-10-27 | 1.0821 | 1.0821 |
| 2025-10-24 | 1.0774 | 1.0774 |
| 2025-10-23 | 1.0735 | 1.0735 |
| 2025-10-22 | 1.0726 | 1.0726 |
| 2025-10-21 | 1.0741 | 1.0741 |
| 2025-10-20 | 1.0697 | 1.0697 |
| 2025-10-17 | 1.0690 | 1.0690 |
| 2025-10-16 | 1.0746 | 1.0746 |
| 2025-10-15 | 1.0762 | 1.0762 |
| 2025-10-14 | 1.0704 | 1.0704 |
| 2025-10-13 | 1.0785 | 1.0785 |
| 2025-10-10 | 1.0801 | 1.0801 |
| 2025-10-09 | 1.0898 | 1.0898 |
| 2025-09-30 | 1.0851 | 1.0851 |
| 2025-09-29 | 1.0804 | 1.0804 |
| 2025-09-26 | 1.0753 | 1.0753 |
| 2025-09-25 | 1.0781 | 1.0781 |
| 2025-09-24 | 1.0765 | 1.0765 |
| 2025-09-23 | 1.0705 | 1.0705 |
| 2025-09-22 | 1.0721 | 1.0721 |
| 2025-09-19 | 1.0693 | 1.0693 |
| 2025-09-18 | 1.0703 | 1.0703 |
| 2025-09-17 | 1.0733 | 1.0733 |
| 2025-09-16 | 1.0693 | 1.0693 |
| 2025-09-15 | 1.0685 | 1.0685 |
| 2025-09-12 | 1.0685 | 1.0685 |
| 2025-09-11 | 1.0666 | 1.0666 |
| 2025-09-10 | 1.0614 | 1.0614 |
| 2025-09-09 | 1.0628 | 1.0628 |
| 2025-09-08 | 1.0651 | 1.0651 |
| 2025-09-05 | 1.0637 | 1.0637 |
| 2025-09-04 | 1.0541 | 1.0541 |
| 2025-09-03 | 1.0610 | 1.0610 |
| 2025-09-02 | 1.0600 | 1.0600 |
| 2025-09-01 | 1.0649 | 1.0649 |
| 2025-08-29 | 1.0627 | 1.0627 |
| 2025-08-28 | 1.0622 | 1.0622 |
| 2025-08-27 | 1.0585 | 1.0585 |
| 2025-08-26 | 1.0651 | 1.0651 |
| 2025-08-25 | 1.0652 | 1.0652 |
| 2025-08-22 | 1.0596 | 1.0596 |
| 2025-08-21 | 1.0516 | 1.0516 |
| 2025-08-20 | 1.0500 | 1.0500 |
| 2025-08-19 | 1.0477 | 1.0477 |
| 2025-08-18 | 1.0471 | 1.0471 |
| 2025-08-15 | 1.0471 | 1.0471 |
| 2025-08-14 | 1.0415 | 1.0415 |
| 2025-08-13 | 1.0423 | 1.0423 |
| 2025-08-12 | 1.0375 | 1.0375 |
| 2025-08-11 | 1.0355 | 1.0355 |
| 2025-08-08 | 1.0338 | 1.0338 |
| 2025-08-07 | 1.0346 | 1.0346 |
| 2025-08-06 | 1.0349 | 1.0349 |
| 2025-08-05 | 1.0324 | 1.0324 |
| 2025-08-04 | 1.0301 | 1.0301 |
| 2025-08-01 | 1.0259 | 1.0259 |
| 2025-07-31 | 1.0267 | 1.0267 |
| 2025-07-30 | 1.0302 | 1.0302 |
| 2025-07-29 | 1.0315 | 1.0315 |
| 2025-07-28 | 1.0304 | 1.0304 |
| 2025-07-25 | 1.0299 | 1.0299 |
| 2025-07-24 | 1.0287 | 1.0287 |
| 2025-07-23 | 1.0272 | 1.0272 |
| 2025-07-22 | 1.0280 | 1.0280 |
| 2025-07-21 | 1.0270 | 1.0270 |
| 2025-07-18 | 1.0257 | 1.0257 |
| 2025-07-17 | 1.0251 | 1.0251 |
| 2025-07-16 | 1.0229 | 1.0229 |
