国投瑞银顺熙一年定开债发起式(016112)
2026-01-13
1.0647
0.0188%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-13 | 1.0647 | 1.1047 |
| 2026-01-12 | 1.0645 | 1.1045 |
| 2026-01-09 | 1.0640 | 1.1040 |
| 2026-01-08 | 1.0640 | 1.1040 |
| 2026-01-07 | 1.0640 | 1.1040 |
| 2026-01-06 | 1.0639 | 1.1039 |
| 2026-01-05 | 1.0640 | 1.1040 |
| 2025-12-31 | 1.0636 | 1.1036 |
| 2025-12-30 | 1.0634 | 1.1034 |
| 2025-12-29 | 1.0634 | 1.1034 |
| 2025-12-26 | 1.0635 | 1.1035 |
| 2025-12-25 | 1.0634 | 1.1034 |
| 2025-12-24 | 1.0632 | 1.1032 |
| 2025-12-23 | 1.0630 | 1.1030 |
| 2025-12-22 | 1.0627 | 1.1027 |
| 2025-12-19 | 1.0625 | 1.1025 |
| 2025-12-18 | 1.0621 | 1.1021 |
| 2025-12-17 | 1.0618 | 1.1018 |
| 2025-12-16 | 1.0617 | 1.1017 |
| 2025-12-15 | 1.0615 | 1.1015 |
| 2025-12-12 | 1.0616 | 1.1016 |
| 2025-12-11 | 1.0615 | 1.1015 |
| 2025-12-10 | 1.0612 | 1.1012 |
| 2025-12-09 | 1.0611 | 1.1011 |
| 2025-12-08 | 1.0609 | 1.1009 |
| 2025-12-05 | 1.0610 | 1.1010 |
| 2025-12-04 | 1.0611 | 1.1011 |
| 2025-12-03 | 1.0618 | 1.1018 |
| 2025-12-02 | 1.0618 | 1.1018 |
| 2025-12-01 | 1.0619 | 1.1019 |
| 2025-11-28 | 1.0618 | 1.1018 |
| 2025-11-27 | 1.0617 | 1.1017 |
| 2025-11-26 | 1.0621 | 1.1021 |
| 2025-11-25 | 1.0627 | 1.1027 |
| 2025-11-24 | 1.0629 | 1.1029 |
| 2025-11-21 | 1.0629 | 1.1029 |
| 2025-11-20 | 1.0781 | 1.1031 |
| 2025-11-19 | 1.0781 | 1.1031 |
| 2025-11-18 | 1.0778 | 1.1028 |
| 2025-11-17 | 1.0776 | 1.1026 |
| 2025-11-14 | 1.0774 | 1.1024 |
| 2025-11-13 | 1.0773 | 1.1023 |
| 2025-11-12 | 1.0772 | 1.1022 |
| 2025-11-11 | 1.0770 | 1.1020 |
| 2025-11-10 | 1.0768 | 1.1018 |
| 2025-11-07 | 1.0767 | 1.1017 |
| 2025-11-06 | 1.0768 | 1.1018 |
| 2025-11-05 | 1.0768 | 1.1018 |
| 2025-11-04 | 1.0765 | 1.1015 |
| 2025-11-03 | 1.0763 | 1.1013 |
| 2025-10-31 | 1.0758 | 1.1008 |
| 2025-10-30 | 1.0751 | 1.1001 |
| 2025-10-29 | 1.0745 | 1.0995 |
| 2025-10-28 | 1.0739 | 1.0989 |
| 2025-10-27 | 1.0730 | 1.0980 |
| 2025-10-24 | 1.0726 | 1.0976 |
| 2025-10-23 | 1.0724 | 1.0974 |
| 2025-10-22 | 1.0718 | 1.0968 |
| 2025-10-21 | 1.0714 | 1.0964 |
| 2025-10-20 | 1.0710 | 1.0960 |
| 2025-10-17 | 1.0706 | 1.0956 |
| 2025-10-16 | 1.0699 | 1.0949 |
| 2025-10-15 | 1.0695 | 1.0945 |
| 2025-10-14 | 1.0693 | 1.0943 |
| 2025-10-13 | 1.0692 | 1.0942 |
| 2025-10-10 | 1.0683 | 1.0933 |
| 2025-10-09 | 1.0682 | 1.0932 |
| 2025-09-30 | 1.0673 | 1.0923 |
| 2025-09-29 | 1.0672 | 1.0922 |
| 2025-09-26 | 1.0671 | 1.0921 |
| 2025-09-25 | 1.0670 | 1.0920 |
| 2025-09-24 | 1.0680 | 1.0930 |
| 2025-09-23 | 1.0689 | 1.0939 |
| 2025-09-22 | 1.0695 | 1.0945 |
| 2025-09-19 | 1.0694 | 1.0944 |
| 2025-09-18 | 1.0696 | 1.0946 |
| 2025-09-17 | 1.0696 | 1.0946 |
| 2025-09-16 | 1.0692 | 1.0942 |
| 2025-09-15 | 1.0691 | 1.0941 |
| 2025-09-12 | 1.0687 | 1.0937 |
| 2025-09-11 | 1.0686 | 1.0936 |
| 2025-09-10 | 1.0689 | 1.0939 |
| 2025-09-09 | 1.0693 | 1.0943 |
| 2025-09-08 | 1.0697 | 1.0947 |
| 2025-09-05 | 1.0700 | 1.0950 |
| 2025-09-04 | 1.0701 | 1.0951 |
| 2025-09-03 | 1.0697 | 1.0947 |
| 2025-09-02 | 1.0691 | 1.0941 |
| 2025-09-01 | 1.0691 | 1.0941 |
| 2025-08-29 | 1.0689 | 1.0939 |
| 2025-08-28 | 1.0689 | 1.0939 |
| 2025-08-27 | 1.0691 | 1.0941 |
| 2025-08-26 | 1.0689 | 1.0939 |
| 2025-08-25 | 1.0688 | 1.0938 |
| 2025-08-22 | 1.0684 | 1.0934 |
| 2025-08-21 | 1.0685 | 1.0935 |
| 2025-08-20 | 1.0685 | 1.0935 |
| 2025-08-19 | 1.0687 | 1.0937 |
| 2025-08-18 | 1.0693 | 1.0943 |
| 2025-08-15 | 1.0707 | 1.0957 |
| 2025-08-14 | 1.0709 | 1.0959 |
| 2025-08-13 | 1.0711 | 1.0961 |
| 2025-08-12 | 1.0713 | 1.0963 |
| 2025-08-11 | 1.0719 | 1.0969 |
| 2025-08-08 | 1.0726 | 1.0976 |
| 2025-08-07 | 1.0725 | 1.0975 |
| 2025-08-06 | 1.0722 | 1.0972 |
| 2025-08-05 | 1.0718 | 1.0968 |
| 2025-08-04 | 1.0713 | 1.0963 |
| 2025-08-01 | 1.0706 | 1.0956 |
| 2025-07-31 | 1.0703 | 1.0953 |
| 2025-07-30 | 1.0694 | 1.0944 |
| 2025-07-29 | 1.0690 | 1.0940 |
| 2025-07-28 | 1.0698 | 1.0948 |
| 2025-07-25 | 1.0689 | 1.0939 |
| 2025-07-24 | 1.0692 | 1.0942 |
| 2025-07-23 | 1.0708 | 1.0958 |
| 2025-07-22 | 1.0715 | 1.0965 |
| 2025-07-21 | 1.0720 | 1.0970 |
