国投瑞银顺和一年定开债发起式(014965)
2026-10-14
1.0319
0.0776%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-14 | 1.0319 | 1.1109 |
| 2026-10-13 | 1.0311 | 1.1101 |
| 2026-10-12 | 1.0308 | 1.1098 |
| 2026-10-09 | 1.0298 | 1.1088 |
| 2026-10-08 | 1.0294 | 1.1084 |
| 2026-09-30 | 1.0296 | 1.1086 |
| 2026-09-29 | 1.0304 | 1.1094 |
| 2026-09-28 | 1.0295 | 1.1085 |
| 2026-09-24 | 1.0296 | 1.1086 |
| 2026-09-23 | 1.0289 | 1.1079 |
| 2026-09-22 | 1.0289 | 1.1079 |
| 2026-09-21 | 1.0286 | 1.1076 |
| 2026-09-18 | 1.0283 | 1.1073 |
| 2026-09-17 | 1.0278 | 1.1068 |
| 2026-09-16 | 1.0277 | 1.1067 |
| 2026-09-15 | 1.0275 | 1.1065 |
| 2026-09-14 | 1.0272 | 1.1062 |
| 2026-09-11 | 1.0273 | 1.1063 |
| 2026-09-10 | 1.0276 | 1.1066 |
| 2026-09-09 | 1.0277 | 1.1067 |
| 2026-09-08 | 1.0276 | 1.1066 |
| 2026-09-07 | 1.0278 | 1.1068 |
| 2026-09-04 | 1.0276 | 1.1066 |
| 2026-09-03 | 1.0276 | 1.1066 |
| 2026-09-02 | 1.0272 | 1.1062 |
| 2026-09-01 | 1.0272 | 1.1062 |
| 2026-08-31 | 1.0269 | 1.1059 |
| 2026-08-28 | 1.0266 | 1.1056 |
| 2026-08-27 | 1.0265 | 1.1055 |
| 2026-08-26 | 1.0272 | 1.1062 |
| 2026-08-25 | 1.0275 | 1.1065 |
| 2026-08-24 | 1.0276 | 1.1066 |
| 2026-08-21 | 1.0273 | 1.1063 |
| 2026-08-20 | 1.0273 | 1.1063 |
| 2026-08-19 | 1.0273 | 1.1063 |
| 2026-08-18 | 1.0278 | 1.1068 |
| 2026-08-17 | 1.0274 | 1.1064 |
| 2026-08-14 | 1.0267 | 1.1057 |
| 2026-08-13 | 1.0266 | 1.1056 |
| 2026-08-12 | 1.0259 | 1.1049 |
| 2026-08-11 | 1.0259 | 1.1049 |
| 2026-08-10 | 1.0265 | 1.1055 |
| 2026-08-07 | 1.0260 | 1.1050 |
| 2026-08-06 | 1.0257 | 1.1047 |
| 2026-08-05 | 1.0255 | 1.1045 |
| 2026-08-04 | 1.0254 | 1.1044 |
| 2026-08-03 | 1.0251 | 1.1041 |
| 2026-07-31 | 1.0251 | 1.1041 |
| 2026-07-30 | 1.0247 | 1.1037 |
| 2026-07-29 | 1.0241 | 1.1031 |
| 2026-07-28 | 1.0241 | 1.1031 |
| 2026-07-27 | 1.0242 | 1.1032 |
| 2026-07-24 | 1.0242 | 1.1032 |
| 2026-07-23 | 1.0241 | 1.1031 |
| 2026-07-22 | 1.0242 | 1.1032 |
| 2026-07-21 | 1.0235 | 1.1025 |
| 2026-07-20 | 1.0234 | 1.1024 |
| 2026-07-17 | 1.0235 | 1.1025 |
| 2026-07-16 | 1.0232 | 1.1022 |
| 2026-07-15 | 1.0233 | 1.1023 |
| 2026-07-14 | 1.0231 | 1.1021 |
| 2026-07-13 | 1.0230 | 1.1020 |
| 2026-07-10 | 1.0232 | 1.1022 |
| 2026-07-09 | 1.0232 | 1.1022 |
| 2026-07-08 | 1.0232 | 1.1022 |
| 2026-07-07 | 1.0229 | 1.1019 |
| 2026-07-06 | 1.0229 | 1.1019 |
| 2026-07-03 | 1.0221 | 1.1011 |
| 2026-07-02 | 1.0223 | 1.1013 |
| 2026-07-01 | 1.0221 | 1.1011 |
| 2026-06-30 | 1.0231 | 1.1021 |
| 2026-06-29 | 1.0240 | 1.1030 |
| 2026-06-26 | 1.0229 | 1.1019 |
| 2026-06-25 | 1.0226 | 1.1016 |
| 2026-06-24 | 1.0217 | 1.1007 |
| 2026-06-23 | 1.0217 | 1.1007 |
| 2026-06-22 | 1.0222 | 1.1012 |
| 2026-06-18 | 1.0224 | 1.1014 |
| 2026-06-17 | 1.0301 | 1.1011 |
| 2026-06-16 | 1.0294 | 1.1004 |
| 2026-06-15 | 1.0278 | 1.0988 |
| 2026-06-12 | 1.0275 | 1.0985 |
| 2026-06-11 | 1.0266 | 1.0976 |
| 2026-06-10 | 1.0271 | 1.0981 |
| 2026-06-09 | 1.0283 | 1.0993 |
| 2026-06-08 | 1.0294 | 1.1004 |
| 2026-06-05 | 1.0301 | 1.1011 |
| 2026-06-04 | 1.0313 | 1.1023 |
| 2026-06-03 | 1.0303 | 1.1013 |
| 2026-06-02 | 1.0312 | 1.1022 |
| 2026-06-01 | 1.0313 | 1.1023 |
| 2026-05-29 | 1.0304 | 1.1014 |
| 2026-05-28 | 1.0299 | 1.1009 |
| 2026-05-27 | 1.0295 | 1.1005 |
| 2026-05-26 | 1.0279 | 1.0989 |
| 2026-05-25 | 1.0266 | 1.0976 |
| 2026-05-22 | 1.0258 | 1.0968 |
| 2026-05-21 | 1.0261 | 1.0971 |
| 2026-05-20 | 1.0263 | 1.0973 |
| 2026-05-19 | 1.0264 | 1.0974 |
| 2026-05-18 | 1.0249 | 1.0959 |
| 2026-05-15 | 1.0241 | 1.0951 |
| 2026-05-14 | 1.0243 | 1.0953 |
| 2026-05-13 | 1.0246 | 1.0956 |
| 2026-05-12 | 1.0241 | 1.0951 |
| 2026-05-11 | 1.0238 | 1.0948 |
| 2026-05-08 | 1.0233 | 1.0943 |
| 2026-05-07 | 1.0230 | 1.0940 |
| 2026-05-06 | 1.0227 | 1.0937 |
| 2026-04-30 | 1.0238 | 1.0948 |
| 2026-04-29 | 1.0244 | 1.0954 |
| 2026-04-28 | 1.0233 | 1.0943 |
| 2026-04-27 | 1.0226 | 1.0936 |
| 2026-04-24 | 1.0235 | 1.0945 |
| 2026-04-23 | 1.0247 | 1.0957 |
| 2026-04-22 | 1.0257 | 1.0967 |
| 2026-04-21 | 1.0248 | 1.0958 |
| 2026-04-20 | 1.0242 | 1.0952 |
