国投瑞银顺和一年定开债发起式(014965)
2026-07-02
1.0223
0.0196%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-04-17 | 1.0238 | 1.0948 |
| 2026-04-16 | 1.0227 | 1.0937 |
| 2026-04-15 | 1.0226 | 1.0936 |
| 2026-04-14 | 1.0224 | 1.0934 |
| 2026-04-13 | 1.0222 | 1.0932 |
| 2026-04-10 | 1.0211 | 1.0921 |
| 2026-04-09 | 1.0202 | 1.0912 |
| 2026-04-08 | 1.0206 | 1.0916 |
| 2026-04-07 | 1.0204 | 1.0914 |
| 2026-04-03 | 1.0199 | 1.0909 |
| 2026-04-02 | 1.0193 | 1.0903 |
| 2026-04-01 | 1.0192 | 1.0902 |
| 2026-03-31 | 1.0199 | 1.0909 |
| 2026-03-30 | 1.0201 | 1.0911 |
| 2026-03-27 | 1.0190 | 1.0900 |
| 2026-03-26 | 1.0187 | 1.0897 |
| 2026-03-25 | 1.0185 | 1.0895 |
| 2026-03-24 | 1.0183 | 1.0893 |
| 2026-03-23 | 1.0183 | 1.0893 |
| 2026-03-20 | 1.0185 | 1.0895 |
| 2026-03-19 | 1.0184 | 1.0894 |
| 2026-03-18 | 1.0185 | 1.0895 |
| 2026-03-17 | 1.0177 | 1.0887 |
| 2026-03-16 | 1.0173 | 1.0883 |
| 2026-03-13 | 1.0176 | 1.0886 |
| 2026-03-12 | 1.0178 | 1.0888 |
| 2026-03-11 | 1.0172 | 1.0882 |
| 2026-03-10 | 1.0174 | 1.0884 |
| 2026-03-09 | 1.0173 | 1.0883 |
| 2026-03-06 | 1.0184 | 1.0894 |
| 2026-03-05 | 1.0184 | 1.0894 |
| 2026-03-04 | 1.0184 | 1.0894 |
| 2026-03-03 | 1.0179 | 1.0889 |
| 2026-03-02 | 1.0179 | 1.0889 |
| 2026-02-27 | 1.0171 | 1.0881 |
| 2026-02-26 | 1.0167 | 1.0877 |
| 2026-02-25 | 1.0174 | 1.0884 |
| 2026-02-24 | 1.0179 | 1.0889 |
| 2026-02-13 | 1.0175 | 1.0885 |
| 2026-02-12 | 1.0178 | 1.0888 |
| 2026-02-11 | 1.0174 | 1.0884 |
| 2026-02-10 | 1.0170 | 1.0880 |
| 2026-02-09 | 1.0169 | 1.0879 |
| 2026-02-06 | 1.0165 | 1.0875 |
| 2026-02-05 | 1.0160 | 1.0870 |
| 2026-02-04 | 1.0155 | 1.0865 |
| 2026-02-03 | 1.0156 | 1.0866 |
| 2026-02-02 | 1.0154 | 1.0864 |
| 2026-01-30 | 1.0155 | 1.0865 |
| 2026-01-29 | 1.0154 | 1.0864 |
| 2026-01-28 | 1.0155 | 1.0865 |
| 2026-01-27 | 1.0149 | 1.0859 |
| 2026-01-26 | 1.0153 | 1.0863 |
| 2026-01-23 | 1.0151 | 1.0861 |
| 2026-01-22 | 1.0144 | 1.0854 |
| 2026-01-21 | 1.0148 | 1.0858 |
| 2026-01-20 | 1.0146 | 1.0856 |
| 2026-01-19 | 1.0139 | 1.0849 |
| 2026-01-16 | 1.0139 | 1.0849 |
| 2026-01-15 | 1.0131 | 1.0841 |
| 2026-01-14 | 1.0131 | 1.0841 |
| 2026-01-13 | 1.0127 | 1.0837 |
| 2026-01-12 | 1.0124 | 1.0834 |
| 2026-01-09 | 1.0119 | 1.0829 |
| 2026-01-08 | 1.0116 | 1.0826 |
| 2026-01-07 | 1.0108 | 1.0818 |
| 2026-01-06 | 1.0113 | 1.0823 |
| 2026-01-05 | 1.0127 | 1.0837 |
