国投瑞银顺和一年定开债发起式(014965)
2025-12-31
1.0130
0.0395%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-31 | 1.0130 | 1.0840 |
| 2025-12-30 | 1.0126 | 1.0836 |
| 2025-12-29 | 1.0131 | 1.0841 |
| 2025-12-26 | 1.0149 | 1.0859 |
| 2025-12-25 | 1.0146 | 1.0856 |
| 2025-12-24 | 1.0149 | 1.0859 |
| 2025-12-23 | 1.0147 | 1.0857 |
| 2025-12-22 | 1.0136 | 1.0846 |
| 2025-12-19 | 1.0146 | 1.0856 |
| 2025-12-18 | 1.0135 | 1.0845 |
| 2025-12-17 | 1.0136 | 1.0846 |
| 2025-12-16 | 1.0124 | 1.0834 |
| 2025-12-15 | 1.0120 | 1.0830 |
| 2025-12-12 | 1.0137 | 1.0847 |
| 2025-12-11 | 1.0151 | 1.0861 |
| 2025-12-10 | 1.0144 | 1.0854 |
| 2025-12-09 | 1.0140 | 1.0850 |
| 2025-12-08 | 1.0133 | 1.0843 |
| 2025-12-05 | 1.0132 | 1.0842 |
| 2025-12-04 | 1.0122 | 1.0832 |
| 2025-12-03 | 1.0135 | 1.0845 |
| 2025-12-02 | 1.0142 | 1.0852 |
| 2025-12-01 | 1.0149 | 1.0859 |
| 2025-11-28 | 1.0148 | 1.0858 |
| 2025-11-27 | 1.0141 | 1.0851 |
| 2025-11-26 | 1.0146 | 1.0856 |
| 2025-11-25 | 1.0154 | 1.0864 |
| 2025-11-24 | 1.0160 | 1.0870 |
| 2025-11-21 | 1.0159 | 1.0869 |
| 2025-11-20 | 1.0161 | 1.0871 |
| 2025-11-19 | 1.0160 | 1.0870 |
| 2025-11-18 | 1.0162 | 1.0872 |
| 2025-11-17 | 1.0162 | 1.0872 |
| 2025-11-14 | 1.0158 | 1.0868 |
| 2025-11-13 | 1.0157 | 1.0867 |
| 2025-11-12 | 1.0160 | 1.0870 |
| 2025-11-11 | 1.0155 | 1.0865 |
| 2025-11-10 | 1.0154 | 1.0864 |
| 2025-11-07 | 1.0152 | 1.0862 |
| 2025-11-06 | 1.0155 | 1.0865 |
| 2025-11-05 | 1.0162 | 1.0872 |
| 2025-11-04 | 1.0161 | 1.0871 |
| 2025-11-03 | 1.0164 | 1.0874 |
| 2025-10-31 | 1.0163 | 1.0873 |
| 2025-10-30 | 1.0153 | 1.0863 |
| 2025-10-29 | 1.0144 | 1.0854 |
| 2025-10-28 | 1.0141 | 1.0851 |
| 2025-10-27 | 1.0129 | 1.0839 |
| 2025-10-24 | 1.0124 | 1.0834 |
| 2025-10-23 | 1.0127 | 1.0837 |
| 2025-10-22 | 1.0129 | 1.0839 |
| 2025-10-21 | 1.0127 | 1.0837 |
| 2025-10-20 | 1.0123 | 1.0833 |
| 2025-10-17 | 1.0130 | 1.0840 |
| 2025-10-16 | 1.0126 | 1.0836 |
| 2025-10-15 | 1.0125 | 1.0835 |
| 2025-10-14 | 1.0127 | 1.0837 |
| 2025-10-13 | 1.0126 | 1.0836 |
| 2025-10-10 | 1.0121 | 1.0831 |
| 2025-10-09 | 1.0123 | 1.0833 |
| 2025-09-30 | 1.0119 | 1.0829 |
| 2025-09-29 | 1.0110 | 1.0820 |
| 2025-09-26 | 1.0116 | 1.0826 |
| 2025-09-25 | 1.0113 | 1.0823 |
| 2025-09-24 | 1.0105 | 1.0815 |
| 2025-09-23 | 1.0140 | 1.0850 |
| 2025-09-22 | 1.0147 | 1.0857 |
| 2025-09-19 | 1.0141 | 1.0851 |
| 2025-09-18 | 1.0154 | 1.0864 |
| 2025-09-17 | 1.0161 | 1.0871 |
| 2025-09-16 | 1.0151 | 1.0861 |
| 2025-09-15 | 1.0144 | 1.0854 |
| 2025-09-12 | 1.0142 | 1.0852 |
| 2025-09-11 | 1.0139 | 1.0849 |
| 2025-09-10 | 1.0134 | 1.0844 |
| 2025-09-09 | 1.0150 | 1.0860 |
| 2025-09-08 | 1.0155 | 1.0865 |
| 2025-09-05 | 1.0166 | 1.0876 |
| 2025-09-04 | 1.0176 | 1.0886 |
| 2025-09-03 | 1.0177 | 1.0887 |
| 2025-09-02 | 1.0168 | 1.0878 |
| 2025-09-01 | 1.0166 | 1.0876 |
| 2025-08-29 | 1.0162 | 1.0872 |
| 2025-08-28 | 1.0157 | 1.0867 |
| 2025-08-27 | 1.0169 | 1.0879 |
| 2025-08-26 | 1.0172 | 1.0882 |
| 2025-08-25 | 1.0162 | 1.0872 |
| 2025-08-22 | 1.0157 | 1.0867 |
| 2025-08-21 | 1.0159 | 1.0869 |
| 2025-08-20 | 1.0153 | 1.0863 |
| 2025-08-19 | 1.0156 | 1.0866 |
| 2025-08-18 | 1.0153 | 1.0863 |
| 2025-08-15 | 1.0167 | 1.0877 |
| 2025-08-14 | 1.0172 | 1.0882 |
| 2025-08-13 | 1.0175 | 1.0885 |
| 2025-08-12 | 1.0176 | 1.0886 |
| 2025-08-11 | 1.0184 | 1.0894 |
| 2025-08-08 | 1.0200 | 1.0910 |
| 2025-08-07 | 1.0199 | 1.0909 |
| 2025-08-06 | 1.0194 | 1.0904 |
| 2025-08-05 | 1.0193 | 1.0903 |
| 2025-08-04 | 1.0194 | 1.0904 |
| 2025-08-01 | 1.0192 | 1.0902 |
| 2025-07-31 | 1.0191 | 1.0901 |
| 2025-07-30 | 1.0180 | 1.0890 |
| 2025-07-29 | 1.0161 | 1.0871 |
| 2025-07-28 | 1.0183 | 1.0893 |
| 2025-07-25 | 1.0169 | 1.0879 |
| 2025-07-24 | 1.0168 | 1.0878 |
| 2025-07-23 | 1.0192 | 1.0902 |
| 2025-07-22 | 1.0199 | 1.0909 |
| 2025-07-21 | 1.0209 | 1.0919 |
| 2025-07-18 | 1.0216 | 1.0926 |
| 2025-07-17 | 1.0217 | 1.0927 |
| 2025-07-16 | 1.0216 | 1.0926 |
| 2025-07-15 | 1.0217 | 1.0927 |
| 2025-07-14 | 1.0204 | 1.0914 |
| 2025-07-11 | 1.0208 | 1.0918 |
| 2025-07-10 | 1.0210 | 1.0920 |
| 2025-07-09 | 1.0219 | 1.0929 |
