国投瑞银顺晖一年定开债发起式(015624)
2025-01-14
1.0685
0.0843%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-15 | 1.0688 | 1.1031 |
| 2025-01-14 | 1.0685 | 1.1028 |
| 2025-01-13 | 1.0676 | 1.1019 |
| 2025-01-10 | 1.0687 | 1.1030 |
| 2025-01-09 | 1.0687 | 1.1030 |
| 2025-01-08 | 1.0701 | 1.1044 |
| 2025-01-07 | 1.0702 | 1.1045 |
| 2025-01-06 | 1.0711 | 1.1054 |
| 2025-01-03 | 1.0708 | 1.1051 |
| 2025-01-02 | 1.0701 | 1.1044 |
| 2024-12-31 | 1.0673 | 1.1016 |
| 2024-12-30 | 1.0656 | 1.0999 |
| 2024-12-27 | 1.0656 | 1.0999 |
| 2024-12-26 | 1.0638 | 1.0981 |
| 2024-12-25 | 1.0632 | 1.0975 |
| 2024-12-24 | 1.0642 | 1.0985 |
| 2024-12-23 | 1.0650 | 1.0993 |
| 2024-12-20 | 1.0646 | 1.0989 |
| 2024-12-19 | 1.0627 | 1.0970 |
| 2024-12-18 | 1.0626 | 1.0969 |
| 2024-12-17 | 1.0637 | 1.0980 |
| 2024-12-16 | 1.0643 | 1.0986 |
| 2024-12-13 | 1.0622 | 1.0965 |
| 2024-12-12 | 1.0602 | 1.0945 |
| 2024-12-11 | 1.0597 | 1.0940 |
| 2024-12-10 | 1.0595 | 1.0938 |
| 2024-12-09 | 1.0565 | 1.0908 |
| 2024-12-06 | 1.0556 | 1.0899 |
| 2024-12-05 | 1.0557 | 1.0900 |
| 2024-12-04 | 1.0553 | 1.0896 |
| 2024-12-03 | 1.0540 | 1.0883 |
| 2024-12-02 | 1.0542 | 1.0885 |
| 2024-11-29 | 1.0516 | 1.0859 |
| 2024-11-28 | 1.0506 | 1.0849 |
| 2024-11-27 | 1.0499 | 1.0842 |
| 2024-11-26 | 1.0498 | 1.0841 |
| 2024-11-25 | 1.0495 | 1.0838 |
| 2024-11-22 | 1.0486 | 1.0829 |
| 2024-11-21 | 1.0483 | 1.0826 |
| 2024-11-20 | 1.0476 | 1.0819 |
| 2024-11-19 | 1.0476 | 1.0819 |
| 2024-11-18 | 1.0474 | 1.0817 |
| 2024-11-15 | 1.0478 | 1.0821 |
| 2024-11-14 | 1.0476 | 1.0819 |
| 2024-11-13 | 1.0476 | 1.0819 |
| 2024-11-12 | 1.0480 | 1.0823 |
| 2024-11-11 | 1.0471 | 1.0814 |
| 2024-11-08 | 1.0466 | 1.0809 |
| 2024-11-07 | 1.0461 | 1.0804 |
| 2024-11-06 | 1.0453 | 1.0796 |
| 2024-11-05 | 1.0451 | 1.0794 |
| 2024-11-04 | 1.0448 | 1.0791 |
| 2024-11-01 | 1.0444 | 1.0787 |
| 2024-10-31 | 1.0432 | 1.0775 |
| 2024-10-30 | 1.0426 | 1.0769 |
| 2024-10-29 | 1.0424 | 1.0767 |
| 2024-10-28 | 1.0422 | 1.0765 |
| 2024-10-25 | 1.0426 | 1.0769 |
| 2024-10-24 | 1.0426 | 1.0769 |
| 2024-10-23 | 1.0428 | 1.0771 |
| 2024-10-22 | 1.0438 | 1.0781 |
| 2024-10-21 | 1.0450 | 1.0793 |
| 2024-10-18 | 1.0451 | 1.0794 |
| 2024-10-17 | 1.0455 | 1.0798 |
| 2024-10-16 | 1.0447 | 1.0790 |
| 2024-10-15 | 1.0449 | 1.0792 |
| 2024-10-14 | 1.0442 | 1.0785 |
| 2024-10-11 | 1.0426 | 1.0769 |
| 2024-10-10 | 1.0409 | 1.0752 |
| 2024-10-09 | 1.0378 | 1.0721 |
| 2024-10-08 | 1.0380 | 1.0723 |
| 2024-09-30 | 1.0405 | 1.0748 |
| 2024-09-27 | 1.0435 | 1.0778 |
| 2024-09-26 | 1.0484 | 1.0827 |
| 2024-09-25 | 1.0493 | 1.0836 |
| 2024-09-24 | 1.0474 | 1.0817 |
| 2024-09-23 | 1.0480 | 1.0823 |
| 2024-09-20 | 1.0479 | 1.0822 |
| 2024-09-19 | 1.0480 | 1.0823 |
| 2024-09-18 | 1.0481 | 1.0824 |
| 2024-09-13 | 1.0469 | 1.0812 |
| 2024-09-12 | 1.0461 | 1.0804 |
| 2024-09-11 | 1.0459 | 1.0802 |
| 2024-09-10 | 1.0451 | 1.0794 |
| 2024-09-09 | 1.0449 | 1.0792 |
| 2024-09-06 | 1.0445 | 1.0788 |
| 2024-09-05 | 1.0444 | 1.0787 |
| 2024-09-04 | 1.0438 | 1.0781 |
| 2024-09-03 | 1.0434 | 1.0777 |
| 2024-09-02 | 1.0430 | 1.0773 |
| 2024-08-30 | 1.0415 | 1.0758 |
| 2024-08-29 | 1.0413 | 1.0756 |
| 2024-08-28 | 1.0412 | 1.0755 |
| 2024-08-27 | 1.0403 | 1.0746 |
| 2024-08-26 | 1.0418 | 1.0761 |
| 2024-08-23 | 1.0424 | 1.0767 |
| 2024-08-22 | 1.0424 | 1.0767 |
| 2024-08-21 | 1.0421 | 1.0764 |
| 2024-08-20 | 1.0428 | 1.0771 |
| 2024-08-19 | 1.0429 | 1.0772 |
| 2024-08-16 | 1.0423 | 1.0766 |
| 2024-08-15 | 1.0422 | 1.0765 |
| 2024-08-14 | 1.0435 | 1.0778 |
| 2024-08-13 | 1.0420 | 1.0763 |
| 2024-08-12 | 1.0407 | 1.0750 |
| 2024-08-09 | 1.0437 | 1.0780 |
| 2024-08-08 | 1.0448 | 1.0791 |
| 2024-08-07 | 1.0461 | 1.0804 |
| 2024-08-06 | 1.0453 | 1.0796 |
| 2024-08-05 | 1.0460 | 1.0803 |
| 2024-08-02 | 1.0454 | 1.0797 |
| 2024-08-01 | 1.0448 | 1.0791 |
| 2024-07-31 | 1.0440 | 1.0783 |
| 2024-07-30 | 1.0434 | 1.0777 |
| 2024-07-29 | 1.0431 | 1.0774 |
| 2024-07-26 | 1.0424 | 1.0767 |
| 2024-07-25 | 1.0579 | 1.0762 |
| 2024-07-24 | 1.0572 | 1.0755 |
| 2024-07-23 | 1.0571 | 1.0754 |
| 2024-07-22 | 1.0560 | 1.0743 |
