国投瑞银顺熙一年定开债发起式(016112)
2026-04-17
1.0794
0.0185%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-17 | 1.0794 | 1.1194 |
| 2026-04-16 | 1.0792 | 1.1192 |
| 2026-04-15 | 1.0791 | 1.1191 |
| 2026-04-14 | 1.0790 | 1.1190 |
| 2026-04-13 | 1.0789 | 1.1189 |
| 2026-04-10 | 1.0787 | 1.1187 |
| 2026-04-09 | 1.0785 | 1.1185 |
| 2026-04-08 | 1.0784 | 1.1184 |
| 2026-04-07 | 1.0781 | 1.1181 |
| 2026-04-03 | 1.0776 | 1.1176 |
| 2026-04-02 | 1.0772 | 1.1172 |
| 2026-04-01 | 1.0768 | 1.1168 |
| 2026-03-31 | 1.0767 | 1.1167 |
| 2026-03-30 | 1.0766 | 1.1166 |
| 2026-03-27 | 1.0762 | 1.1162 |
| 2026-03-26 | 1.0759 | 1.1159 |
| 2026-03-25 | 1.0755 | 1.1155 |
| 2026-03-24 | 1.0753 | 1.1153 |
| 2026-03-23 | 1.0750 | 1.1150 |
| 2026-03-20 | 1.0749 | 1.1149 |
| 2026-03-19 | 1.0747 | 1.1147 |
| 2026-03-18 | 1.0742 | 1.1142 |
| 2026-03-17 | 1.0737 | 1.1137 |
| 2026-03-16 | 1.0735 | 1.1135 |
| 2026-03-13 | 1.0733 | 1.1133 |
| 2026-03-12 | 1.0730 | 1.1130 |
| 2026-03-11 | 1.0729 | 1.1129 |
| 2026-03-10 | 1.0728 | 1.1128 |
| 2026-03-09 | 1.0727 | 1.1127 |
| 2026-03-06 | 1.0728 | 1.1128 |
| 2026-03-05 | 1.0725 | 1.1125 |
| 2026-03-04 | 1.0723 | 1.1123 |
| 2026-03-03 | 1.0720 | 1.1120 |
| 2026-03-02 | 1.0719 | 1.1119 |
| 2026-02-27 | 1.0714 | 1.1114 |
| 2026-02-26 | 1.0713 | 1.1113 |
| 2026-02-25 | 1.0715 | 1.1115 |
| 2026-02-24 | 1.0715 | 1.1115 |
| 2026-02-13 | 1.0708 | 1.1108 |
| 2026-02-12 | 1.0706 | 1.1106 |
| 2026-02-11 | 1.0703 | 1.1103 |
| 2026-02-10 | 1.0700 | 1.1100 |
| 2026-02-09 | 1.0697 | 1.1097 |
| 2026-02-06 | 1.0693 | 1.1093 |
| 2026-02-05 | 1.0690 | 1.1090 |
| 2026-02-04 | 1.0688 | 1.1088 |
| 2026-02-03 | 1.0687 | 1.1087 |
| 2026-02-02 | 1.0687 | 1.1087 |
| 2026-01-30 | 1.0685 | 1.1085 |
| 2026-01-29 | 1.0684 | 1.1084 |
| 2026-01-28 | 1.0684 | 1.1084 |
| 2026-01-27 | 1.0681 | 1.1081 |
| 2026-01-26 | 1.0680 | 1.1080 |
| 2026-01-23 | 1.0674 | 1.1074 |
| 2026-01-22 | 1.0671 | 1.1071 |
| 2026-01-21 | 1.0665 | 1.1065 |
| 2026-01-20 | 1.0661 | 1.1061 |
| 2026-01-19 | 1.0659 | 1.1059 |
| 2026-01-16 | 1.0655 | 1.1055 |
| 2026-01-15 | 1.0650 | 1.1050 |
| 2026-01-14 | 1.0648 | 1.1048 |
| 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 |
