国投瑞银顺熙一年定开债发起式(016112)
2026-07-24
1.0865
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-05-20 | 1.0825 | 1.1225 |
| 2026-05-19 | 1.0822 | 1.1222 |
| 2026-05-18 | 1.0819 | 1.1219 |
| 2026-05-15 | 1.0816 | 1.1216 |
| 2026-05-14 | 1.0814 | 1.1214 |
| 2026-05-13 | 1.0812 | 1.1212 |
| 2026-05-12 | 1.0810 | 1.1210 |
| 2026-05-11 | 1.0807 | 1.1207 |
| 2026-05-08 | 1.0807 | 1.1207 |
| 2026-05-07 | 1.0806 | 1.1206 |
| 2026-05-06 | 1.0806 | 1.1206 |
| 2026-04-30 | 1.0806 | 1.1206 |
| 2026-04-29 | 1.0805 | 1.1205 |
| 2026-04-28 | 1.0804 | 1.1204 |
| 2026-04-27 | 1.0803 | 1.1203 |
| 2026-04-24 | 1.0803 | 1.1203 |
| 2026-04-23 | 1.0802 | 1.1202 |
| 2026-04-22 | 1.0802 | 1.1202 |
| 2026-04-21 | 1.0800 | 1.1200 |
| 2026-04-20 | 1.0797 | 1.1197 |
| 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 |
