国投瑞银和旭一年持有债券C(012018)
2024-09-30
1.0015
1.4075%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-09-30 | 1.0015 | 1.0015 |
| 2024-09-27 | 0.9876 | 0.9876 |
| 2024-09-26 | 0.9813 | 0.9813 |
| 2024-09-25 | 0.9725 | 0.9725 |
| 2024-09-24 | 0.9705 | 0.9705 |
| 2024-09-23 | 0.9613 | 0.9613 |
| 2024-09-20 | 0.9612 | 0.9612 |
| 2024-09-19 | 0.9614 | 0.9614 |
| 2024-09-18 | 0.9600 | 0.9600 |
| 2024-09-13 | 0.9590 | 0.9590 |
| 2024-09-12 | 0.9590 | 0.9590 |
| 2024-09-11 | 0.9594 | 0.9594 |
| 2024-09-10 | 0.9607 | 0.9607 |
| 2024-09-09 | 0.9613 | 0.9613 |
| 2024-09-06 | 0.9638 | 0.9638 |
| 2024-09-05 | 0.9661 | 0.9661 |
| 2024-09-04 | 0.9660 | 0.9660 |
| 2024-09-03 | 0.9673 | 0.9673 |
| 2024-09-02 | 0.9668 | 0.9668 |
| 2024-08-30 | 0.9686 | 0.9686 |
| 2024-08-29 | 0.9652 | 0.9652 |
| 2024-08-28 | 0.9655 | 0.9655 |
| 2024-08-27 | 0.9662 | 0.9662 |
| 2024-08-26 | 0.9679 | 0.9679 |
| 2024-08-23 | 0.9687 | 0.9687 |
| 2024-08-22 | 0.9690 | 0.9690 |
| 2024-08-21 | 0.9691 | 0.9691 |
| 2024-08-20 | 0.9705 | 0.9705 |
| 2024-08-19 | 0.9732 | 0.9732 |
| 2024-08-16 | 0.9727 | 0.9727 |
| 2024-08-15 | 0.9724 | 0.9724 |
| 2024-08-14 | 0.9717 | 0.9717 |
| 2024-08-13 | 0.9724 | 0.9724 |
| 2024-08-12 | 0.9725 | 0.9725 |
| 2024-08-09 | 0.9740 | 0.9740 |
| 2024-08-08 | 0.9745 | 0.9745 |
| 2024-08-07 | 0.9750 | 0.9750 |
| 2024-08-06 | 0.9737 | 0.9737 |
| 2024-08-05 | 0.9738 | 0.9738 |
| 2024-08-02 | 0.9759 | 0.9759 |
| 2024-08-01 | 0.9779 | 0.9779 |
| 2024-07-31 | 0.9787 | 0.9787 |
| 2024-07-30 | 0.9740 | 0.9740 |
| 2024-07-29 | 0.9757 | 0.9757 |
| 2024-07-26 | 0.9765 | 0.9765 |
| 2024-07-25 | 0.9748 | 0.9748 |
| 2024-07-24 | 0.9759 | 0.9759 |
| 2024-07-23 | 0.9771 | 0.9771 |
| 2024-07-22 | 0.9818 | 0.9818 |
| 2024-07-19 | 0.9825 | 0.9825 |
| 2024-07-18 | 0.9826 | 0.9826 |
| 2024-07-17 | 0.9813 | 0.9813 |
| 2024-07-16 | 0.9836 | 0.9836 |
| 2024-07-15 | 0.9829 | 0.9829 |
| 2024-07-12 | 0.9823 | 0.9823 |
| 2024-07-11 | 0.9826 | 0.9826 |
| 2024-07-10 | 0.9799 | 0.9799 |
| 2024-07-09 | 0.9813 | 0.9813 |
| 2024-07-08 | 0.9780 | 0.9780 |
| 2024-07-05 | 0.9792 | 0.9792 |
| 2024-07-04 | 0.9784 | 0.9784 |
| 2024-07-03 | 0.9794 | 0.9794 |
| 2024-07-02 | 0.9808 | 0.9808 |
| 2024-07-01 | 0.9827 | 0.9827 |
| 2024-06-30 | 0.9805 | 0.9805 |
| 2024-06-28 | 0.9805 | 0.9805 |
| 2024-06-27 | 0.9792 | 0.9792 |
| 2024-06-26 | 0.9816 | 0.9816 |
| 2024-06-25 | 0.9803 | 0.9803 |
| 2024-06-24 | 0.9811 | 0.9811 |
| 2024-06-21 | 0.9830 | 0.9830 |
| 2024-06-20 | 0.9843 | 0.9843 |
| 2024-06-19 | 0.9859 | 0.9859 |
| 2024-06-18 | 0.9866 | 0.9866 |
| 2024-06-17 | 0.9859 | 0.9859 |
| 2024-06-14 | 0.9856 | 0.9856 |
| 2024-06-13 | 0.9854 | 0.9854 |
| 2024-06-12 | 0.9866 | 0.9866 |
| 2024-06-11 | 0.9856 | 0.9856 |
| 2024-06-07 | 0.9868 | 0.9868 |
| 2024-06-06 | 0.9877 | 0.9877 |
| 2024-06-05 | 0.9864 | 0.9864 |
| 2024-06-04 | 0.9881 | 0.9881 |
| 2024-06-03 | 0.9856 | 0.9856 |
| 2024-05-31 | 0.9837 | 0.9837 |
| 2024-05-30 | 0.9849 | 0.9849 |
| 2024-05-29 | 0.9868 | 0.9868 |
| 2024-05-28 | 0.9862 | 0.9862 |
| 2024-05-27 | 0.9877 | 0.9877 |
| 2024-05-24 | 0.9848 | 0.9848 |
| 2024-05-23 | 0.9866 | 0.9866 |
| 2024-05-22 | 0.9887 | 0.9887 |
| 2024-05-21 | 0.9888 | 0.9888 |
| 2024-05-20 | 0.9899 | 0.9899 |
| 2024-05-17 | 0.9877 | 0.9877 |
| 2024-05-16 | 0.9861 | 0.9861 |
| 2024-05-15 | 0.9857 | 0.9857 |
| 2024-05-14 | 0.9866 | 0.9866 |
| 2024-05-13 | 0.9862 | 0.9862 |
| 2024-05-10 | 0.9868 | 0.9868 |
| 2024-05-09 | 0.9875 | 0.9875 |
| 2024-05-08 | 0.9846 | 0.9846 |
| 2024-05-07 | 0.9867 | 0.9867 |
| 2024-05-06 | 0.9865 | 0.9865 |
| 2024-04-30 | 0.9823 | 0.9823 |
| 2024-04-29 | 0.9813 | 0.9813 |
| 2024-04-26 | 0.9805 | 0.9805 |
| 2024-04-25 | 0.9776 | 0.9776 |
| 2024-04-24 | 0.9778 | 0.9778 |
| 2024-04-23 | 0.9768 | 0.9768 |
| 2024-04-22 | 0.9769 | 0.9769 |
| 2024-04-19 | 0.9781 | 0.9781 |
| 2024-04-18 | 0.9799 | 0.9799 |
| 2024-04-17 | 0.9802 | 0.9802 |
| 2024-04-16 | 0.9763 | 0.9763 |
| 2024-04-15 | 0.9796 | 0.9796 |
| 2024-04-12 | 0.9756 | 0.9756 |
