国投瑞银和旭一年持有债券C(012018)
2025-07-01
1.0246
0.2152%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-01 | 1.0246 | 1.0246 |
| 2025-06-30 | 1.0224 | 1.0224 |
| 2025-06-27 | 1.0206 | 1.0206 |
| 2025-06-26 | 1.0213 | 1.0213 |
| 2025-06-25 | 1.0216 | 1.0216 |
| 2025-06-24 | 1.0183 | 1.0183 |
| 2025-06-23 | 1.0167 | 1.0167 |
| 2025-06-20 | 1.0156 | 1.0156 |
| 2025-06-19 | 1.0152 | 1.0152 |
| 2025-06-18 | 1.0169 | 1.0169 |
| 2025-06-17 | 1.0167 | 1.0167 |
| 2025-06-16 | 1.0172 | 1.0172 |
| 2025-06-13 | 1.0168 | 1.0168 |
| 2025-06-12 | 1.0186 | 1.0186 |
| 2025-06-11 | 1.0182 | 1.0182 |
| 2025-06-10 | 1.0159 | 1.0159 |
| 2025-06-09 | 1.0173 | 1.0173 |
| 2025-06-06 | 1.0155 | 1.0155 |
| 2025-06-05 | 1.0152 | 1.0152 |
| 2025-06-04 | 1.0144 | 1.0144 |
| 2025-06-03 | 1.0129 | 1.0129 |
| 2025-05-30 | 1.0117 | 1.0117 |
| 2025-05-29 | 1.0122 | 1.0122 |
| 2025-05-28 | 1.0115 | 1.0115 |
| 2025-05-27 | 1.0116 | 1.0116 |
| 2025-05-26 | 1.0133 | 1.0133 |
| 2025-05-23 | 1.0145 | 1.0145 |
| 2025-05-22 | 1.0156 | 1.0156 |
| 2025-05-21 | 1.0163 | 1.0163 |
| 2025-05-20 | 1.0152 | 1.0152 |
| 2025-05-19 | 1.0136 | 1.0136 |
| 2025-05-16 | 1.0128 | 1.0128 |
| 2025-05-15 | 1.0133 | 1.0133 |
| 2025-05-14 | 1.0155 | 1.0155 |
| 2025-05-13 | 1.0144 | 1.0144 |
| 2025-05-12 | 1.0147 | 1.0147 |
| 2025-05-09 | 1.0138 | 1.0138 |
| 2025-05-08 | 1.0142 | 1.0142 |
| 2025-05-07 | 1.0130 | 1.0130 |
| 2025-05-06 | 1.0138 | 1.0138 |
| 2025-04-30 | 1.0112 | 1.0112 |
| 2025-04-29 | 1.0111 | 1.0111 |
| 2025-04-28 | 1.0094 | 1.0094 |
| 2025-04-25 | 1.0094 | 1.0094 |
| 2025-04-24 | 1.0093 | 1.0093 |
| 2025-04-23 | 1.0095 | 1.0095 |
| 2025-04-22 | 1.0094 | 1.0094 |
| 2025-04-21 | 1.0087 | 1.0087 |
| 2025-04-18 | 1.0074 | 1.0074 |
| 2025-04-17 | 1.0074 | 1.0074 |
| 2025-04-16 | 1.0070 | 1.0070 |
| 2025-04-15 | 1.0075 | 1.0075 |
| 2025-04-14 | 1.0080 | 1.0080 |
| 2025-04-11 | 1.0062 | 1.0062 |
| 2025-04-10 | 1.0052 | 1.0052 |
| 2025-04-09 | 1.0027 | 1.0027 |
| 2025-04-08 | 1.0001 | 1.0001 |
| 2025-04-07 | 0.9970 | 0.9970 |
| 2025-04-03 | 1.0138 | 1.0138 |
| 2025-04-02 | 1.0136 | 1.0136 |
| 2025-04-01 | 1.0126 | 1.0126 |
| 2025-03-31 | 1.0110 | 1.0110 |
| 2025-03-28 | 1.0126 | 1.0126 |
| 2025-03-27 | 1.0141 | 1.0141 |
| 2025-03-26 | 1.0124 | 1.0124 |
| 2025-03-25 | 1.0110 | 1.0110 |
| 2025-03-24 | 1.0124 | 1.0124 |
| 2025-03-21 | 1.0112 | 1.0112 |
| 2025-03-20 | 1.0172 | 1.0172 |
| 2025-03-19 | 1.0177 | 1.0177 |
| 2025-03-18 | 1.0174 | 1.0174 |
| 2025-03-17 | 1.0158 | 1.0158 |
| 2025-03-14 | 1.0179 | 1.0179 |
| 2025-03-13 | 1.0120 | 1.0120 |
| 2025-03-12 | 1.0140 | 1.0140 |
| 2025-03-11 | 1.0138 | 1.0138 |
| 2025-03-10 | 1.0160 | 1.0160 |
| 2025-03-07 | 1.0176 | 1.0176 |
| 2025-03-06 | 1.0190 | 1.0190 |
| 2025-03-05 | 1.0146 | 1.0146 |
| 2025-03-04 | 1.0110 | 1.0110 |
| 2025-03-03 | 1.0101 | 1.0101 |
| 2025-02-28 | 1.0099 | 1.0099 |
| 2025-02-27 | 1.0182 | 1.0182 |
| 2025-02-26 | 1.0201 | 1.0201 |
| 2025-02-25 | 1.0167 | 1.0167 |
| 2025-02-24 | 1.0170 | 1.0170 |
| 2025-02-21 | 1.0196 | 1.0196 |
| 2025-02-20 | 1.0153 | 1.0153 |
| 2025-02-19 | 1.0160 | 1.0160 |
| 2025-02-18 | 1.0110 | 1.0110 |
| 2025-02-17 | 1.0133 | 1.0133 |
| 2025-02-14 | 1.0144 | 1.0144 |
| 2025-02-13 | 1.0120 | 1.0120 |
| 2025-02-12 | 1.0134 | 1.0134 |
| 2025-02-11 | 1.0106 | 1.0106 |
| 2025-02-10 | 1.0120 | 1.0120 |
| 2025-02-07 | 1.0124 | 1.0124 |
| 2025-02-06 | 1.0094 | 1.0094 |
| 2025-02-05 | 1.0042 | 1.0042 |
| 2025-01-27 | 1.0039 | 1.0039 |
| 2025-01-24 | 1.0029 | 1.0029 |
| 2025-01-23 | 1.0010 | 1.0010 |
| 2025-01-22 | 1.0025 | 1.0025 |
| 2025-01-21 | 1.0053 | 1.0053 |
| 2025-01-20 | 1.0035 | 1.0035 |
| 2025-01-17 | 1.0009 | 1.0009 |
| 2025-01-16 | 0.9997 | 0.9997 |
| 2025-01-15 | 0.9988 | 0.9988 |
| 2025-01-14 | 0.9993 | 0.9993 |
| 2025-01-13 | 0.9930 | 0.9930 |
| 2025-01-10 | 0.9960 | 0.9960 |
| 2025-01-09 | 0.9987 | 0.9987 |
| 2025-01-08 | 1.0009 | 1.0009 |
| 2025-01-07 | 1.0012 | 1.0012 |
| 2025-01-06 | 0.9979 | 0.9979 |
