国投瑞银顺熙一年定开债发起式(016112)
2026-11-13
1.0646
-0.1688%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-11-13 | 1.0646 | 1.1295 |
| 2026-11-12 | 1.0664 | 1.1313 |
| 2026-11-11 | 1.0676 | 1.1325 |
| 2026-11-10 | 1.0684 | 1.1333 |
| 2026-11-09 | 1.0696 | 1.1345 |
| 2026-11-06 | 1.0694 | 1.1343 |
| 2026-11-05 | 1.0690 | 1.1339 |
| 2026-11-04 | 1.0689 | 1.1338 |
| 2026-11-03 | 1.0686 | 1.1335 |
| 2026-11-02 | 1.0675 | 1.1324 |
| 2026-10-30 | 1.0686 | 1.1335 |
| 2026-10-29 | 1.0707 | 1.1356 |
| 2026-10-28 | 1.0710 | 1.1359 |
| 2026-10-27 | 1.0711 | 1.1360 |
| 2026-10-26 | 1.0709 | 1.1358 |
| 2026-10-23 | 1.0707 | 1.1356 |
| 2026-10-22 | 1.0706 | 1.1355 |
| 2026-10-21 | 1.0705 | 1.1354 |
| 2026-10-20 | 1.0703 | 1.1352 |
| 2026-10-19 | 1.0697 | 1.1346 |
| 2026-10-16 | 1.0694 | 1.1343 |
| 2026-10-15 | 1.0694 | 1.1343 |
| 2026-10-14 | 1.0692 | 1.1341 |
| 2026-10-13 | 1.0689 | 1.1338 |
| 2026-10-12 | 1.0687 | 1.1336 |
| 2026-10-09 | 1.0683 | 1.1332 |
| 2026-10-08 | 1.0682 | 1.1331 |
| 2026-09-30 | 1.0679 | 1.1328 |
| 2026-09-29 | 1.0679 | 1.1328 |
| 2026-09-28 | 1.0676 | 1.1325 |
| 2026-09-24 | 1.0675 | 1.1324 |
| 2026-09-23 | 1.0672 | 1.1321 |
| 2026-09-22 | 1.0671 | 1.1320 |
| 2026-09-21 | 1.0669 | 1.1318 |
| 2026-09-18 | 1.0665 | 1.1314 |
| 2026-09-17 | 1.0662 | 1.1311 |
| 2026-09-16 | 1.0661 | 1.1310 |
| 2026-09-15 | 1.0659 | 1.1308 |
| 2026-09-14 | 1.0656 | 1.1305 |
| 2026-09-11 | 1.0654 | 1.1303 |
| 2026-09-10 | 1.0654 | 1.1303 |
| 2026-09-09 | 1.0652 | 1.1301 |
| 2026-09-08 | 1.0651 | 1.1300 |
| 2026-09-07 | 1.0650 | 1.1299 |
| 2026-09-04 | 1.0646 | 1.1295 |
| 2026-09-03 | 1.0644 | 1.1293 |
| 2026-09-02 | 1.0641 | 1.1290 |
| 2026-09-01 | 1.0641 | 1.1290 |
| 2026-08-31 | 1.0637 | 1.1286 |
| 2026-08-28 | 1.0636 | 1.1285 |
| 2026-08-27 | 1.0637 | 1.1286 |
| 2026-08-26 | 1.0638 | 1.1287 |
| 2026-08-25 | 1.0638 | 1.1287 |
| 2026-08-24 | 1.0637 | 1.1286 |
| 2026-08-21 | 1.0636 | 1.1285 |
| 2026-08-20 | 1.0636 | 1.1285 |
| 2026-08-19 | 1.0637 | 1.1286 |
| 2026-08-18 | 1.0639 | 1.1288 |
| 2026-08-17 | 1.0634 | 1.1283 |
| 2026-08-14 | 1.0632 | 1.1281 |
| 2026-08-13 | 1.0880 | 1.1280 |
| 2026-08-12 | 1.0877 | 1.1277 |
| 2026-08-11 | 1.0876 | 1.1276 |
| 2026-08-10 | 1.0876 | 1.1276 |
| 2026-08-07 | 1.0873 | 1.1273 |
| 2026-08-06 | 1.0872 | 1.1272 |
| 2026-08-05 | 1.0871 | 1.1271 |
| 2026-08-04 | 1.0869 | 1.1269 |
| 2026-08-03 | 1.0868 | 1.1268 |
| 2026-07-31 | 1.0867 | 1.1267 |
| 2026-07-30 | 1.0866 | 1.1266 |
| 2026-07-29 | 1.0865 | 1.1265 |
| 2026-07-28 | 1.0865 | 1.1265 |
| 2026-07-27 | 1.0867 | 1.1267 |
| 2026-07-24 | 1.0865 | 1.1265 |
| 2026-07-23 | 1.0865 | 1.1265 |
| 2026-07-22 | 1.0864 | 1.1264 |
| 2026-07-21 | 1.0862 | 1.1262 |
| 2026-07-20 | 1.0861 | 1.1261 |
| 2026-07-17 | 1.0860 | 1.1260 |
| 2026-07-16 | 1.0860 | 1.1260 |
| 2026-07-15 | 1.0860 | 1.1260 |
| 2026-07-14 | 1.0859 | 1.1259 |
| 2026-07-13 | 1.0858 | 1.1258 |
| 2026-07-10 | 1.0857 | 1.1257 |
| 2026-07-09 | 1.0855 | 1.1255 |
| 2026-07-08 | 1.0855 | 1.1255 |
| 2026-07-07 | 1.0854 | 1.1254 |
| 2026-07-06 | 1.0853 | 1.1253 |
| 2026-07-03 | 1.0850 | 1.1250 |
| 2026-07-02 | 1.0850 | 1.1250 |
| 2026-07-01 | 1.0850 | 1.1250 |
| 2026-06-30 | 1.0854 | 1.1254 |
| 2026-06-29 | 1.0853 | 1.1253 |
| 2026-06-26 | 1.0850 | 1.1250 |
| 2026-06-25 | 1.0849 | 1.1249 |
| 2026-06-24 | 1.0845 | 1.1245 |
| 2026-06-23 | 1.0843 | 1.1243 |
| 2026-06-22 | 1.0845 | 1.1245 |
| 2026-06-18 | 1.0844 | 1.1244 |
| 2026-06-17 | 1.0840 | 1.1240 |
| 2026-06-16 | 1.0837 | 1.1237 |
| 2026-06-15 | 1.0833 | 1.1233 |
| 2026-06-12 | 1.0831 | 1.1231 |
| 2026-06-11 | 1.0832 | 1.1232 |
| 2026-06-10 | 1.0840 | 1.1240 |
| 2026-06-09 | 1.0844 | 1.1244 |
| 2026-06-08 | 1.0849 | 1.1249 |
| 2026-06-05 | 1.0851 | 1.1251 |
| 2026-06-04 | 1.0852 | 1.1252 |
| 2026-06-03 | 1.0851 | 1.1251 |
| 2026-06-02 | 1.0851 | 1.1251 |
| 2026-06-01 | 1.0848 | 1.1248 |
| 2026-05-29 | 1.0844 | 1.1244 |
| 2026-05-28 | 1.0840 | 1.1240 |
| 2026-05-27 | 1.0838 | 1.1238 |
| 2026-05-26 | 1.0835 | 1.1235 |
| 2026-05-25 | 1.0832 | 1.1232 |
| 2026-05-22 | 1.0829 | 1.1229 |
| 2026-05-21 | 1.0828 | 1.1228 |
