国投瑞银顺腾一年定开债发起式(014384)
2025-01-22
1.0436
-0.0096%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-22 | 1.0436 | 1.0975 |
| 2025-01-21 | 1.0437 | 1.0976 |
| 2025-01-20 | 1.0426 | 1.0965 |
| 2025-01-17 | 1.0434 | 1.0973 |
| 2025-01-16 | 1.0439 | 1.0978 |
| 2025-01-15 | 1.0447 | 1.0986 |
| 2025-01-14 | 1.0445 | 1.0984 |
| 2025-01-13 | 1.0435 | 1.0974 |
| 2025-01-10 | 1.0446 | 1.0985 |
| 2025-01-09 | 1.0446 | 1.0985 |
| 2025-01-08 | 1.0459 | 1.0998 |
| 2025-01-07 | 1.0462 | 1.1001 |
| 2025-01-06 | 1.0471 | 1.1010 |
| 2025-01-03 | 1.0468 | 1.1007 |
| 2025-01-02 | 1.0466 | 1.1005 |
| 2024-12-31 | 1.0448 | 1.0987 |
| 2024-12-30 | 1.0433 | 1.0972 |
| 2024-12-27 | 1.0429 | 1.0968 |
| 2024-12-26 | 1.0416 | 1.0955 |
| 2024-12-25 | 1.0413 | 1.0952 |
| 2024-12-24 | 1.0418 | 1.0957 |
| 2024-12-23 | 1.0426 | 1.0965 |
| 2024-12-20 | 1.0421 | 1.0960 |
| 2024-12-19 | 1.0403 | 1.0942 |
| 2024-12-18 | 1.0401 | 1.0940 |
| 2024-12-17 | 1.0409 | 1.0948 |
| 2024-12-16 | 1.0415 | 1.0954 |
| 2024-12-13 | 1.0399 | 1.0938 |
| 2024-12-12 | 1.0382 | 1.0921 |
| 2024-12-11 | 1.0378 | 1.0917 |
| 2024-12-10 | 1.0378 | 1.0917 |
| 2024-12-09 | 1.0351 | 1.0890 |
| 2024-12-06 | 1.0340 | 1.0879 |
| 2024-12-05 | 1.0343 | 1.0882 |
| 2024-12-04 | 1.0340 | 1.0879 |
| 2024-12-03 | 1.0329 | 1.0868 |
| 2024-12-02 | 1.0329 | 1.0868 |
| 2024-11-29 | 1.0304 | 1.0843 |
| 2024-11-28 | 1.0293 | 1.0832 |
| 2024-11-27 | 1.0283 | 1.0822 |
| 2024-11-26 | 1.0283 | 1.0822 |
| 2024-11-25 | 1.0282 | 1.0821 |
| 2024-11-22 | 1.0272 | 1.0811 |
| 2024-11-21 | 1.0269 | 1.0808 |
| 2024-11-20 | 1.0265 | 1.0804 |
| 2024-11-19 | 1.0265 | 1.0804 |
| 2024-11-18 | 1.0263 | 1.0802 |
| 2024-11-15 | 1.0267 | 1.0806 |
| 2024-11-14 | 1.0265 | 1.0804 |
| 2024-11-13 | 1.0264 | 1.0803 |
| 2024-11-12 | 1.0267 | 1.0806 |
| 2024-11-11 | 1.0262 | 1.0801 |
| 2024-11-08 | 1.0258 | 1.0797 |
| 2024-11-07 | 1.0255 | 1.0794 |
| 2024-11-06 | 1.0249 | 1.0788 |
| 2024-11-05 | 1.0248 | 1.0787 |
| 2024-11-04 | 1.0245 | 1.0784 |
| 2024-11-01 | 1.0241 | 1.0780 |
| 2024-10-31 | 1.0229 | 1.0768 |
| 2024-10-30 | 1.0222 | 1.0761 |
| 2024-10-29 | 1.0218 | 1.0757 |
| 2024-10-28 | 1.0216 | 1.0755 |
| 2024-10-25 | 1.0218 | 1.0757 |
| 2024-10-24 | 1.0217 | 1.0756 |
| 2024-10-23 | 1.0217 | 1.0756 |
| 2024-10-22 | 1.0228 | 1.0767 |
| 2024-10-21 | 1.0237 | 1.0776 |
| 2024-10-18 | 1.0239 | 1.0778 |
| 2024-10-17 | 1.0241 | 1.0780 |
| 2024-10-16 | 1.0237 | 1.0776 |
| 2024-10-15 | 1.0238 | 1.0777 |
| 2024-10-14 | 1.0233 | 1.0772 |
| 2024-10-11 | 1.0216 | 1.0755 |
| 2024-10-10 | 1.0190 | 1.0729 |
| 2024-10-09 | 1.0155 | 1.0694 |
| 2024-10-08 | 1.0164 | 1.0703 |
| 2024-09-30 | 1.0191 | 1.0730 |
| 2024-09-27 | 1.0235 | 1.0774 |
| 2024-09-26 | 1.0272 | 1.0811 |
| 2024-09-25 | 1.0274 | 1.0813 |
| 2024-09-24 | 1.0256 | 1.0795 |
| 2024-09-23 | 1.0258 | 1.0797 |
| 2024-09-20 | 1.0258 | 1.0797 |
| 2024-09-19 | 1.0259 | 1.0798 |
| 2024-09-18 | 1.0263 | 1.0802 |
| 2024-09-13 | 1.0252 | 1.0791 |
| 2024-09-12 | 1.0246 | 1.0785 |
| 2024-09-11 | 1.0242 | 1.0781 |
| 2024-09-10 | 1.0236 | 1.0775 |
| 2024-09-09 | 1.0237 | 1.0776 |
| 2024-09-06 | 1.0236 | 1.0775 |
| 2024-09-05 | 1.0237 | 1.0776 |
| 2024-09-04 | 1.0233 | 1.0772 |
| 2024-09-03 | 1.0231 | 1.0770 |
| 2024-09-02 | 1.0229 | 1.0768 |
| 2024-08-30 | 1.0216 | 1.0755 |
| 2024-08-29 | 1.0214 | 1.0753 |
| 2024-08-28 | 1.0208 | 1.0747 |
| 2024-08-27 | 1.0198 | 1.0737 |
| 2024-08-26 | 1.0214 | 1.0753 |
| 2024-08-23 | 1.0220 | 1.0759 |
| 2024-08-22 | 1.0224 | 1.0763 |
| 2024-08-21 | 1.0221 | 1.0760 |
| 2024-08-20 | 1.0232 | 1.0771 |
| 2024-08-19 | 1.0232 | 1.0771 |
| 2024-08-16 | 1.0232 | 1.0771 |
| 2024-08-15 | 1.0231 | 1.0770 |
| 2024-08-14 | 1.0239 | 1.0778 |
| 2024-08-13 | 1.0228 | 1.0767 |
| 2024-08-12 | 1.0219 | 1.0758 |
| 2024-08-09 | 1.0244 | 1.0783 |
| 2024-08-08 | 1.0253 | 1.0792 |
| 2024-08-07 | 1.0258 | 1.0797 |
| 2024-08-06 | 1.0254 | 1.0793 |
| 2024-08-05 | 1.0261 | 1.0800 |
| 2024-08-02 | 1.0255 | 1.0794 |
| 2024-08-01 | 1.0249 | 1.0788 |
| 2024-07-31 | 1.0244 | 1.0783 |
| 2024-07-30 | 1.0239 | 1.0778 |
| 2024-07-29 | 1.0239 | 1.0778 |
