国投瑞银和旭一年持有债券C(012018)
2026-10-19
1.0910
0.0092%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-19 | 1.0910 | 1.0910 |
| 2026-10-16 | 1.0909 | 1.0909 |
| 2026-10-15 | 1.0904 | 1.0904 |
| 2026-10-14 | 1.0933 | 1.0933 |
| 2026-10-13 | 1.0949 | 1.0949 |
| 2026-10-12 | 1.0950 | 1.0950 |
| 2026-10-09 | 1.0968 | 1.0968 |
| 2026-10-08 | 1.0969 | 1.0969 |
| 2026-09-30 | 1.0997 | 1.0997 |
| 2026-09-29 | 1.1011 | 1.1011 |
| 2026-09-28 | 1.1003 | 1.1003 |
| 2026-09-24 | 1.1048 | 1.1048 |
| 2026-09-23 | 1.1074 | 1.1074 |
| 2026-09-22 | 1.1079 | 1.1079 |
| 2026-09-21 | 1.1081 | 1.1081 |
| 2026-09-18 | 1.1073 | 1.1073 |
| 2026-09-17 | 1.1043 | 1.1043 |
| 2026-09-16 | 1.1048 | 1.1048 |
| 2026-09-15 | 1.1027 | 1.1027 |
| 2026-09-14 | 1.1028 | 1.1028 |
| 2026-09-11 | 1.1039 | 1.1039 |
| 2026-09-10 | 1.1051 | 1.1051 |
| 2026-09-09 | 1.1062 | 1.1062 |
| 2026-09-08 | 1.1057 | 1.1057 |
| 2026-09-07 | 1.1067 | 1.1067 |
| 2026-09-04 | 1.1036 | 1.1036 |
| 2026-09-03 | 1.1045 | 1.1045 |
| 2026-09-02 | 1.1040 | 1.1040 |
| 2026-09-01 | 1.1062 | 1.1062 |
| 2026-08-31 | 1.1076 | 1.1076 |
| 2026-08-28 | 1.1066 | 1.1066 |
| 2026-08-27 | 1.1078 | 1.1078 |
| 2026-08-26 | 1.1057 | 1.1057 |
| 2026-08-25 | 1.1048 | 1.1048 |
| 2026-08-24 | 1.1052 | 1.1052 |
| 2026-08-21 | 1.1089 | 1.1089 |
| 2026-08-20 | 1.1074 | 1.1074 |
| 2026-08-19 | 1.1071 | 1.1071 |
| 2026-08-18 | 1.1144 | 1.1144 |
| 2026-08-17 | 1.1140 | 1.1140 |
| 2026-08-14 | 1.1092 | 1.1092 |
| 2026-08-13 | 1.1084 | 1.1084 |
| 2026-08-12 | 1.1099 | 1.1099 |
| 2026-08-11 | 1.1085 | 1.1085 |
| 2026-08-10 | 1.1101 | 1.1101 |
| 2026-08-07 | 1.1099 | 1.1099 |
| 2026-08-06 | 1.1066 | 1.1066 |
| 2026-08-05 | 1.1057 | 1.1057 |
| 2026-08-04 | 1.1014 | 1.1014 |
| 2026-08-03 | 1.0964 | 1.0964 |
| 2026-07-31 | 1.0992 | 1.0992 |
| 2026-07-30 | 1.0959 | 1.0959 |
| 2026-07-29 | 1.1012 | 1.1012 |
| 2026-07-28 | 1.0999 | 1.0999 |
| 2026-07-27 | 1.1076 | 1.1076 |
| 2026-07-24 | 1.1042 | 1.1042 |
| 2026-07-23 | 1.1059 | 1.1059 |
| 2026-07-22 | 1.1058 | 1.1058 |
| 2026-07-21 | 1.1070 | 1.1070 |
| 2026-07-20 | 1.0986 | 1.0986 |
| 2026-07-17 | 1.1004 | 1.1004 |
| 2026-07-16 | 1.1085 | 1.1085 |
| 2026-07-15 | 1.1134 | 1.1134 |
| 2026-07-14 | 1.1164 | 1.1164 |
| 2026-07-13 | 1.1114 | 1.1114 |
| 2026-07-10 | 1.1176 | 1.1176 |
| 2026-07-09 | 1.1233 | 1.1233 |
| 2026-07-08 | 1.1177 | 1.1177 |
| 2026-07-07 | 1.1197 | 1.1197 |
| 2026-07-06 | 1.1224 | 1.1224 |
| 2026-07-03 | 1.1241 | 1.1241 |
| 2026-07-02 | 1.1234 | 1.1234 |
| 2026-07-01 | 1.1284 | 1.1284 |
| 2026-06-30 | 1.1295 | 1.1295 |
| 2026-06-29 | 1.1269 | 1.1269 |
| 2026-06-26 | 1.1261 | 1.1261 |
| 2026-06-25 | 1.1299 | 1.1299 |
| 2026-06-24 | 1.1274 | 1.1274 |
| 2026-06-23 | 1.1234 | 1.1234 |
| 2026-06-22 | 1.1296 | 1.1296 |
| 2026-06-18 | 1.1276 | 1.1276 |
| 2026-06-17 | 1.1252 | 1.1252 |
| 2026-06-16 | 1.1228 | 1.1228 |
| 2026-06-15 | 1.1230 | 1.1230 |
| 2026-06-12 | 1.1162 | 1.1162 |
| 2026-06-11 | 1.1138 | 1.1138 |
| 2026-06-10 | 1.1148 | 1.1148 |
| 2026-06-09 | 1.1185 | 1.1185 |
| 2026-06-08 | 1.1141 | 1.1141 |
| 2026-06-05 | 1.1183 | 1.1183 |
| 2026-06-04 | 1.1245 | 1.1245 |
| 2026-06-03 | 1.1224 | 1.1224 |
| 2026-06-02 | 1.1213 | 1.1213 |
| 2026-06-01 | 1.1192 | 1.1192 |
| 2026-05-29 | 1.1206 | 1.1206 |
| 2026-05-28 | 1.1250 | 1.1250 |
| 2026-05-27 | 1.1229 | 1.1229 |
| 2026-05-26 | 1.1241 | 1.1241 |
| 2026-05-25 | 1.1254 | 1.1254 |
| 2026-05-22 | 1.1233 | 1.1233 |
| 2026-05-21 | 1.1187 | 1.1187 |
| 2026-05-20 | 1.1237 | 1.1237 |
| 2026-05-19 | 1.1218 | 1.1218 |
| 2026-05-18 | 1.1171 | 1.1171 |
| 2026-05-15 | 1.1191 | 1.1191 |
| 2026-05-14 | 1.1232 | 1.1232 |
| 2026-05-13 | 1.1280 | 1.1280 |
| 2026-05-12 | 1.1252 | 1.1252 |
| 2026-05-11 | 1.1259 | 1.1259 |
| 2026-05-08 | 1.1220 | 1.1220 |
| 2026-05-07 | 1.1229 | 1.1229 |
| 2026-05-06 | 1.1218 | 1.1218 |
| 2026-04-30 | 1.1175 | 1.1175 |
| 2026-04-29 | 1.1162 | 1.1162 |
| 2026-04-28 | 1.1118 | 1.1118 |
| 2026-04-27 | 1.1115 | 1.1115 |
| 2026-04-24 | 1.1103 | 1.1103 |
