国投瑞银顺腾一年定开债发起式(014384)
2025-07-25
1.0493
0.0095%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-25 | 1.0493 | 1.1032 |
| 2025-07-24 | 1.0492 | 1.1031 |
| 2025-07-23 | 1.0508 | 1.1047 |
| 2025-07-22 | 1.0514 | 1.1053 |
| 2025-07-21 | 1.0523 | 1.1062 |
| 2025-07-18 | 1.0530 | 1.1069 |
| 2025-07-17 | 1.0532 | 1.1071 |
| 2025-07-16 | 1.0524 | 1.1063 |
| 2025-07-15 | 1.0523 | 1.1062 |
| 2025-07-14 | 1.0519 | 1.1058 |
| 2025-07-11 | 1.0520 | 1.1059 |
| 2025-07-10 | 1.0520 | 1.1059 |
| 2025-07-09 | 1.0525 | 1.1064 |
| 2025-07-08 | 1.0520 | 1.1059 |
| 2025-07-07 | 1.0525 | 1.1064 |
| 2025-07-04 | 1.0522 | 1.1061 |
| 2025-07-03 | 1.0520 | 1.1059 |
| 2025-07-02 | 1.0517 | 1.1056 |
| 2025-07-01 | 1.0509 | 1.1048 |
| 2025-06-30 | 1.0504 | 1.1043 |
| 2025-06-27 | 1.0504 | 1.1043 |
| 2025-06-26 | 1.0502 | 1.1041 |
| 2025-06-25 | 1.0500 | 1.1039 |
| 2025-06-24 | 1.0507 | 1.1046 |
| 2025-06-23 | 1.0511 | 1.1050 |
| 2025-06-20 | 1.0509 | 1.1048 |
| 2025-06-19 | 1.0506 | 1.1045 |
| 2025-06-18 | 1.0504 | 1.1043 |
| 2025-06-17 | 1.0502 | 1.1041 |
| 2025-06-16 | 1.0497 | 1.1036 |
| 2025-06-13 | 1.0495 | 1.1034 |
| 2025-06-12 | 1.0496 | 1.1035 |
| 2025-06-11 | 1.0496 | 1.1035 |
| 2025-06-10 | 1.0491 | 1.1030 |
| 2025-06-09 | 1.0490 | 1.1029 |
| 2025-06-06 | 1.0485 | 1.1024 |
| 2025-06-05 | 1.0475 | 1.1014 |
| 2025-06-04 | 1.0474 | 1.1013 |
| 2025-06-03 | 1.0472 | 1.1011 |
| 2025-05-30 | 1.0473 | 1.1012 |
| 2025-05-29 | 1.0464 | 1.1003 |
| 2025-05-28 | 1.0472 | 1.1011 |
| 2025-05-27 | 1.0476 | 1.1015 |
| 2025-05-26 | 1.0481 | 1.1020 |
| 2025-05-23 | 1.0479 | 1.1018 |
| 2025-05-22 | 1.0478 | 1.1017 |
| 2025-05-21 | 1.0478 | 1.1017 |
| 2025-05-20 | 1.0477 | 1.1016 |
| 2025-05-19 | 1.0476 | 1.1015 |
| 2025-05-16 | 1.0471 | 1.1010 |
| 2025-05-15 | 1.0475 | 1.1014 |
| 2025-05-14 | 1.0477 | 1.1016 |
| 2025-05-13 | 1.0477 | 1.1016 |
| 2025-05-12 | 1.0469 | 1.1008 |
| 2025-05-09 | 1.0479 | 1.1018 |
| 2025-05-08 | 1.0472 | 1.1011 |
| 2025-05-07 | 1.0462 | 1.1001 |
| 2025-05-06 | 1.0465 | 1.1004 |
| 2025-04-30 | 1.0464 | 1.1003 |
| 2025-04-29 | 1.0460 | 1.0999 |
| 2025-04-28 | 1.0447 | 1.0986 |
| 2025-04-25 | 1.0442 | 1.0981 |
| 2025-04-24 | 1.0442 | 1.0981 |
| 2025-04-23 | 1.0442 | 1.0981 |
| 2025-04-22 | 1.0446 | 1.0985 |
| 2025-04-21 | 1.0444 | 1.0983 |
| 2025-04-18 | 1.0446 | 1.0985 |
| 2025-04-17 | 1.0445 | 1.0984 |
| 2025-04-16 | 1.0445 | 1.0984 |
| 2025-04-15 | 1.0442 | 1.0981 |
| 2025-04-14 | 1.0443 | 1.0982 |
| 2025-04-11 | 1.0443 | 1.0982 |
| 2025-04-10 | 1.0442 | 1.0981 |
| 2025-04-09 | 1.0441 | 1.0980 |
| 2025-04-08 | 1.0440 | 1.0979 |
| 2025-04-07 | 1.0454 | 1.0993 |
| 2025-04-03 | 1.0428 | 1.0967 |
| 2025-04-02 | 1.0402 | 1.0941 |
| 2025-04-01 | 1.0394 | 1.0933 |
| 2025-03-31 | 1.0392 | 1.0931 |
| 2025-03-28 | 1.0388 | 1.0927 |
| 2025-03-27 | 1.0388 | 1.0927 |
| 2025-03-26 | 1.0387 | 1.0926 |
| 2025-03-25 | 1.0382 | 1.0921 |
| 2025-03-24 | 1.0377 | 1.0916 |
| 2025-03-21 | 1.0371 | 1.0910 |
| 2025-03-20 | 1.0369 | 1.0908 |
| 2025-03-19 | 1.0355 | 1.0894 |
| 2025-03-18 | 1.0349 | 1.0888 |
| 2025-03-17 | 1.0344 | 1.0883 |
| 2025-03-14 | 1.0361 | 1.0900 |
| 2025-03-13 | 1.0356 | 1.0895 |
| 2025-03-12 | 1.0351 | 1.0890 |
| 2025-03-11 | 1.0336 | 1.0875 |
| 2025-03-10 | 1.0359 | 1.0898 |
| 2025-03-07 | 1.0366 | 1.0905 |
| 2025-03-06 | 1.0388 | 1.0927 |
| 2025-03-05 | 1.0401 | 1.0940 |
| 2025-03-04 | 1.0398 | 1.0937 |
| 2025-03-03 | 1.0399 | 1.0938 |
| 2025-02-28 | 1.0388 | 1.0927 |
| 2025-02-27 | 1.0380 | 1.0919 |
| 2025-02-26 | 1.0387 | 1.0926 |
| 2025-02-25 | 1.0384 | 1.0923 |
| 2025-02-24 | 1.0377 | 1.0916 |
| 2025-02-21 | 1.0399 | 1.0938 |
| 2025-02-20 | 1.0415 | 1.0954 |
| 2025-02-19 | 1.0430 | 1.0969 |
| 2025-02-18 | 1.0422 | 1.0961 |
| 2025-02-17 | 1.0432 | 1.0971 |
| 2025-02-14 | 1.0446 | 1.0985 |
| 2025-02-13 | 1.0458 | 1.0997 |
| 2025-02-12 | 1.0458 | 1.0997 |
| 2025-02-11 | 1.0460 | 1.0999 |
| 2025-02-10 | 1.0458 | 1.0997 |
| 2025-02-07 | 1.0469 | 1.1008 |
| 2025-02-06 | 1.0471 | 1.1010 |
| 2025-02-05 | 1.0457 | 1.0996 |
