国投瑞银和旭一年持有债券C(012018)
2026-03-20
1.0927
-0.1097%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-20 | 1.0927 | 1.0927 |
| 2026-03-19 | 1.0939 | 1.0939 |
| 2026-03-18 | 1.0983 | 1.0983 |
| 2026-03-17 | 1.0970 | 1.0970 |
| 2026-03-16 | 1.0993 | 1.0993 |
| 2026-03-13 | 1.1000 | 1.1000 |
| 2026-03-12 | 1.1018 | 1.1018 |
| 2026-03-11 | 1.1029 | 1.1029 |
| 2026-03-10 | 1.1029 | 1.1029 |
| 2026-03-09 | 1.0991 | 1.0991 |
| 2026-03-06 | 1.1012 | 1.1012 |
| 2026-03-05 | 1.1005 | 1.1005 |
| 2026-03-04 | 1.0987 | 1.0987 |
| 2026-03-03 | 1.1005 | 1.1005 |
| 2026-03-02 | 1.1059 | 1.1059 |
| 2026-02-27 | 1.1052 | 1.1052 |
| 2026-02-26 | 1.1058 | 1.1058 |
| 2026-02-25 | 1.1069 | 1.1069 |
| 2026-02-24 | 1.1051 | 1.1051 |
| 2026-02-13 | 1.1012 | 1.1012 |
| 2026-02-12 | 1.1060 | 1.1060 |
| 2026-02-11 | 1.1046 | 1.1046 |
| 2026-02-10 | 1.1041 | 1.1041 |
| 2026-02-09 | 1.1034 | 1.1034 |
| 2026-02-06 | 1.0972 | 1.0972 |
| 2026-02-05 | 1.0959 | 1.0959 |
| 2026-02-04 | 1.0998 | 1.0998 |
| 2026-02-03 | 1.0994 | 1.0994 |
| 2026-02-02 | 1.0937 | 1.0937 |
| 2026-01-30 | 1.1046 | 1.1046 |
| 2026-01-29 | 1.1120 | 1.1120 |
| 2026-01-28 | 1.1154 | 1.1154 |
| 2026-01-27 | 1.1112 | 1.1112 |
| 2026-01-26 | 1.1099 | 1.1099 |
| 2026-01-23 | 1.1115 | 1.1115 |
| 2026-01-22 | 1.1072 | 1.1072 |
| 2026-01-21 | 1.1070 | 1.1070 |
| 2026-01-20 | 1.1033 | 1.1033 |
| 2026-01-19 | 1.1064 | 1.1064 |
| 2026-01-16 | 1.1044 | 1.1044 |
| 2026-01-15 | 1.1025 | 1.1025 |
| 2026-01-14 | 1.0998 | 1.0998 |
| 2026-01-13 | 1.0980 | 1.0980 |
| 2026-01-12 | 1.1014 | 1.1014 |
| 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 |
