国投瑞银顺晖一年定开债发起式(015624)
2026-03-03
1.0498
0.0095%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-03 | 1.0498 | 1.1161 |
| 2026-03-02 | 1.0497 | 1.1160 |
| 2026-02-27 | 1.0490 | 1.1153 |
| 2026-02-26 | 1.0487 | 1.1150 |
| 2026-02-25 | 1.0493 | 1.1156 |
| 2026-02-24 | 1.0496 | 1.1159 |
| 2026-02-13 | 1.0489 | 1.1152 |
| 2026-02-12 | 1.0489 | 1.1152 |
| 2026-02-11 | 1.0487 | 1.1150 |
| 2026-02-10 | 1.0484 | 1.1147 |
| 2026-02-09 | 1.0483 | 1.1146 |
| 2026-02-06 | 1.0477 | 1.1140 |
| 2026-02-05 | 1.0472 | 1.1135 |
| 2026-02-04 | 1.0469 | 1.1132 |
| 2026-02-03 | 1.0469 | 1.1132 |
| 2026-02-02 | 1.0470 | 1.1133 |
| 2026-01-30 | 1.0469 | 1.1132 |
| 2026-01-29 | 1.0469 | 1.1132 |
| 2026-01-28 | 1.0468 | 1.1131 |
| 2026-01-27 | 1.0468 | 1.1131 |
| 2026-01-26 | 1.0470 | 1.1133 |
| 2026-01-23 | 1.0468 | 1.1131 |
| 2026-01-22 | 1.0465 | 1.1128 |
| 2026-01-21 | 1.0464 | 1.1127 |
| 2026-01-20 | 1.0461 | 1.1124 |
| 2026-01-19 | 1.0457 | 1.1120 |
| 2026-01-16 | 1.0455 | 1.1118 |
| 2026-01-15 | 1.0451 | 1.1114 |
| 2026-01-14 | 1.0448 | 1.1111 |
| 2026-01-13 | 1.0446 | 1.1109 |
| 2026-01-12 | 1.0444 | 1.1107 |
| 2026-01-09 | 1.0441 | 1.1104 |
| 2026-01-08 | 1.0439 | 1.1102 |
| 2026-01-07 | 1.0436 | 1.1099 |
| 2026-01-06 | 1.0438 | 1.1101 |
| 2026-01-05 | 1.0444 | 1.1107 |
| 2025-12-31 | 1.0441 | 1.1104 |
| 2025-12-30 | 1.0438 | 1.1101 |
| 2025-12-29 | 1.0438 | 1.1101 |
| 2025-12-26 | 1.0443 | 1.1106 |
| 2025-12-25 | 1.0441 | 1.1104 |
| 2025-12-24 | 1.0441 | 1.1104 |
| 2025-12-23 | 1.0441 | 1.1104 |
| 2025-12-22 | 1.0437 | 1.1100 |
| 2025-12-19 | 1.0438 | 1.1101 |
| 2025-12-18 | 1.0433 | 1.1096 |
| 2025-12-17 | 1.0431 | 1.1094 |
| 2025-12-16 | 1.0425 | 1.1088 |
| 2025-12-15 | 1.0425 | 1.1088 |
| 2025-12-12 | 1.0429 | 1.1092 |
| 2025-12-11 | 1.0432 | 1.1095 |
| 2025-12-10 | 1.0427 | 1.1090 |
| 2025-12-09 | 1.0423 | 1.1086 |
| 2025-12-08 | 1.0418 | 1.1081 |
| 2025-12-05 | 1.0418 | 1.1081 |
| 2025-12-04 | 1.0415 | 1.1078 |
| 2025-12-03 | 1.0425 | 1.1088 |
| 2025-12-02 | 1.0429 | 1.1092 |
| 2025-12-01 | 1.0431 | 1.1094 |
| 2025-11-28 | 1.0429 | 1.1092 |
| 2025-11-27 | 1.0426 | 1.1089 |
| 2025-11-26 | 1.0429 | 1.1092 |
| 2025-11-25 | 1.0436 | 1.1099 |
| 2025-11-24 | 1.0438 | 1.1101 |
| 2025-11-21 | 1.0437 | 1.1100 |
| 2025-11-20 | 1.0438 | 1.1101 |
| 2025-11-19 | 1.0437 | 1.1100 |
| 2025-11-18 | 1.0438 | 1.1101 |
| 2025-11-17 | 1.0438 | 1.1101 |
| 2025-11-14 | 1.0434 | 1.1097 |
| 2025-11-13 | 1.0433 | 1.1096 |
| 2025-11-12 | 1.0433 | 1.1096 |
| 2025-11-11 | 1.0430 | 1.1093 |
| 2025-11-10 | 1.0427 | 1.1090 |
| 2025-11-07 | 1.0426 | 1.1089 |
| 2025-11-06 | 1.0431 | 1.1094 |
| 2025-11-05 | 1.0436 | 1.1099 |
| 2025-11-04 | 1.0435 | 1.1098 |
| 2025-11-03 | 1.0435 | 1.1098 |
| 2025-10-31 | 1.0432 | 1.1095 |
| 2025-10-30 | 1.0424 | 1.1087 |
| 2025-10-29 | 1.0418 | 1.1081 |
| 2025-10-28 | 1.0415 | 1.1078 |
| 2025-10-27 | 1.0408 | 1.1071 |
| 2025-10-24 | 1.0405 | 1.1068 |
| 2025-10-23 | 1.0405 | 1.1068 |
| 2025-10-22 | 1.0405 | 1.1068 |
| 2025-10-21 | 1.0404 | 1.1067 |
| 2025-10-20 | 1.0402 | 1.1065 |
| 2025-10-17 | 1.0404 | 1.1067 |
| 2025-10-16 | 1.0398 | 1.1061 |
| 2025-10-15 | 1.0394 | 1.1057 |
| 2025-10-14 | 1.0395 | 1.1058 |
| 2025-10-13 | 1.0392 | 1.1055 |
| 2025-10-10 | 1.0385 | 1.1048 |
| 2025-10-09 | 1.0384 | 1.1047 |
| 2025-09-30 | 1.0375 | 1.1038 |
| 2025-09-29 | 1.0368 | 1.1031 |
| 2025-09-26 | 1.0368 | 1.1031 |
| 2025-09-25 | 1.0366 | 1.1029 |
| 2025-09-24 | 1.0369 | 1.1032 |
| 2025-09-23 | 1.0380 | 1.1043 |
| 2025-09-22 | 1.0387 | 1.1050 |
| 2025-09-19 | 1.0384 | 1.1047 |
| 2025-09-18 | 1.0389 | 1.1052 |
| 2025-09-17 | 1.0393 | 1.1056 |
| 2025-09-16 | 1.0386 | 1.1049 |
| 2025-09-15 | 1.0381 | 1.1044 |
| 2025-09-12 | 1.0377 | 1.1040 |
| 2025-09-11 | 1.0373 | 1.1036 |
| 2025-09-10 | 1.0374 | 1.1037 |
| 2025-09-09 | 1.0386 | 1.1049 |
| 2025-09-08 | 1.0391 | 1.1054 |
