国投瑞银顺和一年定开债发起式(014965)
2025-06-27
1.0210
0.0196%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-27 | 1.0210 | 1.0920 |
| 2025-06-26 | 1.0208 | 1.0918 |
| 2025-06-25 | 1.0203 | 1.0913 |
| 2025-06-24 | 1.0209 | 1.0919 |
| 2025-06-23 | 1.0213 | 1.0923 |
| 2025-06-20 | 1.0262 | 1.0922 |
| 2025-06-19 | 1.0260 | 1.0920 |
| 2025-06-18 | 1.0259 | 1.0919 |
| 2025-06-17 | 1.0258 | 1.0918 |
| 2025-06-16 | 1.0251 | 1.0911 |
| 2025-06-13 | 1.0251 | 1.0911 |
| 2025-06-12 | 1.0250 | 1.0910 |
| 2025-06-11 | 1.0252 | 1.0912 |
| 2025-06-10 | 1.0248 | 1.0908 |
| 2025-06-09 | 1.0249 | 1.0909 |
| 2025-06-06 | 1.0246 | 1.0906 |
| 2025-06-05 | 1.0237 | 1.0897 |
| 2025-06-04 | 1.0235 | 1.0895 |
| 2025-06-03 | 1.0232 | 1.0892 |
| 2025-05-30 | 1.0235 | 1.0895 |
| 2025-05-29 | 1.0225 | 1.0885 |
| 2025-05-28 | 1.0232 | 1.0892 |
| 2025-05-27 | 1.0236 | 1.0896 |
| 2025-05-26 | 1.0241 | 1.0901 |
| 2025-05-23 | 1.0240 | 1.0900 |
| 2025-05-22 | 1.0238 | 1.0898 |
| 2025-05-21 | 1.0238 | 1.0898 |
| 2025-05-20 | 1.0239 | 1.0899 |
| 2025-05-19 | 1.0240 | 1.0900 |
| 2025-05-16 | 1.0233 | 1.0893 |
| 2025-05-15 | 1.0235 | 1.0895 |
| 2025-05-14 | 1.0240 | 1.0900 |
| 2025-05-13 | 1.0242 | 1.0902 |
| 2025-05-12 | 1.0232 | 1.0892 |
| 2025-05-09 | 1.0252 | 1.0912 |
| 2025-05-08 | 1.0250 | 1.0910 |
| 2025-05-07 | 1.0239 | 1.0899 |
| 2025-05-06 | 1.0241 | 1.0901 |
| 2025-04-30 | 1.0241 | 1.0901 |
| 2025-04-29 | 1.0237 | 1.0897 |
| 2025-04-28 | 1.0226 | 1.0886 |
| 2025-04-25 | 1.0221 | 1.0881 |
| 2025-04-24 | 1.0219 | 1.0879 |
| 2025-04-23 | 1.0220 | 1.0880 |
| 2025-04-22 | 1.0224 | 1.0884 |
| 2025-04-21 | 1.0220 | 1.0880 |
| 2025-04-18 | 1.0225 | 1.0885 |
| 2025-04-17 | 1.0223 | 1.0883 |
| 2025-04-16 | 1.0227 | 1.0887 |
| 2025-04-15 | 1.0225 | 1.0885 |
| 2025-04-14 | 1.0226 | 1.0886 |
| 2025-04-11 | 1.0226 | 1.0886 |
| 2025-04-10 | 1.0224 | 1.0884 |
| 2025-04-09 | 1.0220 | 1.0880 |
| 2025-04-08 | 1.0217 | 1.0877 |
| 2025-04-07 | 1.0238 | 1.0898 |
| 2025-04-03 | 1.0214 | 1.0874 |
| 2025-04-02 | 1.0186 | 1.0846 |
| 2025-04-01 | 1.0176 | 1.0836 |
| 2025-03-31 | 1.0174 | 1.0834 |
| 2025-03-28 | 1.0168 | 1.0828 |
| 2025-03-27 | 1.0169 | 1.0829 |
| 2025-03-26 | 1.0170 | 1.0830 |
| 2025-03-25 | 1.0163 | 1.0823 |
| 2025-03-24 | 1.0158 | 1.0818 |
| 2025-03-21 | 1.0253 | 1.0813 |
| 2025-03-20 | 1.0256 | 1.0816 |
| 2025-03-19 | 1.0239 | 1.0799 |
| 2025-03-18 | 1.0234 | 1.0794 |
| 2025-03-17 | 1.0232 | 1.0792 |
| 2025-03-14 | 1.0253 | 1.0813 |
| 2025-03-13 | 1.0246 | 1.0806 |
| 2025-03-12 | 1.0244 | 1.0804 |
| 2025-03-11 | 1.0228 | 1.0788 |
| 2025-03-10 | 1.0254 | 1.0814 |
| 2025-03-07 | 1.0260 | 1.0820 |
| 2025-03-06 | 1.0285 | 1.0845 |
| 2025-03-05 | 1.0300 | 1.0860 |
| 2025-03-04 | 1.0296 | 1.0856 |
| 2025-03-03 | 1.0297 | 1.0857 |
| 2025-02-28 | 1.0280 | 1.0840 |
| 2025-02-27 | 1.0267 | 1.0827 |
| 2025-02-26 | 1.0281 | 1.0841 |
| 2025-02-25 | 1.0280 | 1.0840 |
| 2025-02-24 | 1.0272 | 1.0832 |
| 2025-02-21 | 1.0296 | 1.0856 |
| 2025-02-20 | 1.0313 | 1.0873 |
| 2025-02-19 | 1.0331 | 1.0891 |
| 2025-02-18 | 1.0321 | 1.0881 |
| 2025-02-17 | 1.0330 | 1.0890 |
| 2025-02-14 | 1.0345 | 1.0905 |
| 2025-02-13 | 1.0358 | 1.0918 |
| 2025-02-12 | 1.0361 | 1.0921 |
| 2025-02-11 | 1.0363 | 1.0923 |
| 2025-02-10 | 1.0362 | 1.0922 |
| 2025-02-07 | 1.0376 | 1.0936 |
| 2025-02-06 | 1.0378 | 1.0938 |
| 2025-02-05 | 1.0365 | 1.0925 |
| 2025-01-27 | 1.0356 | 1.0916 |
| 2025-01-24 | 1.0337 | 1.0897 |
| 2025-01-23 | 1.0336 | 1.0896 |
| 2025-01-22 | 1.0345 | 1.0905 |
| 2025-01-21 | 1.0347 | 1.0907 |
| 2025-01-20 | 1.0336 | 1.0896 |
| 2025-01-17 | 1.0342 | 1.0902 |
| 2025-01-16 | 1.0347 | 1.0907 |
| 2025-01-15 | 1.0356 | 1.0916 |
| 2025-01-14 | 1.0354 | 1.0914 |
| 2025-01-13 | 1.0340 | 1.0900 |
| 2025-01-10 | 1.0354 | 1.0914 |
| 2025-01-09 | 1.0352 | 1.0912 |
| 2025-01-08 | 1.0366 | 1.0926 |
| 2025-01-07 | 1.0371 | 1.0931 |
| 2025-01-06 | 1.0381 | 1.0941 |
| 2025-01-03 | 1.0379 | 1.0939 |
| 2025-01-02 | 1.0377 | 1.0937 |
| 2024-12-31 | 1.0356 | 1.0916 |
