国投瑞银顺意一年定开债发起式(018093)
2026-03-06
1.0568
0.0189%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-06 | 1.0568 | 1.0968 |
| 2026-03-05 | 1.0566 | 1.0966 |
| 2026-03-04 | 1.0565 | 1.0965 |
| 2026-03-03 | 1.0562 | 1.0962 |
| 2026-03-02 | 1.0561 | 1.0961 |
| 2026-02-27 | 1.0553 | 1.0953 |
| 2026-02-26 | 1.0551 | 1.0951 |
| 2026-02-25 | 1.0553 | 1.0953 |
| 2026-02-24 | 1.0555 | 1.0955 |
| 2026-02-13 | 1.0549 | 1.0949 |
| 2026-02-12 | 1.0548 | 1.0948 |
| 2026-02-11 | 1.0545 | 1.0945 |
| 2026-02-10 | 1.0542 | 1.0942 |
| 2026-02-09 | 1.0540 | 1.0940 |
| 2026-02-06 | 1.0535 | 1.0935 |
| 2026-02-05 | 1.0532 | 1.0932 |
| 2026-02-04 | 1.0530 | 1.0930 |
| 2026-02-03 | 1.0530 | 1.0930 |
| 2026-02-02 | 1.0530 | 1.0930 |
| 2026-01-30 | 1.0526 | 1.0926 |
| 2026-01-29 | 1.0526 | 1.0926 |
| 2026-01-28 | 1.0525 | 1.0925 |
| 2026-01-27 | 1.0524 | 1.0924 |
| 2026-01-26 | 1.0524 | 1.0924 |
| 2026-01-23 | 1.0520 | 1.0920 |
| 2026-01-22 | 1.0517 | 1.0917 |
| 2026-01-21 | 1.0513 | 1.0913 |
| 2026-01-20 | 1.0511 | 1.0911 |
| 2026-01-19 | 1.0508 | 1.0908 |
| 2026-01-16 | 1.0505 | 1.0905 |
| 2026-01-15 | 1.0501 | 1.0901 |
| 2026-01-14 | 1.0498 | 1.0898 |
| 2026-01-13 | 1.0497 | 1.0897 |
| 2026-01-12 | 1.0496 | 1.0896 |
| 2026-01-09 | 1.0490 | 1.0890 |
| 2026-01-08 | 1.0490 | 1.0890 |
| 2026-01-07 | 1.0488 | 1.0888 |
| 2026-01-06 | 1.0489 | 1.0889 |
| 2026-01-05 | 1.0491 | 1.0891 |
| 2025-12-31 | 1.0484 | 1.0884 |
| 2025-12-30 | 1.0483 | 1.0883 |
| 2025-12-29 | 1.0484 | 1.0884 |
| 2025-12-26 | 1.0487 | 1.0887 |
| 2025-12-25 | 1.0486 | 1.0886 |
| 2025-12-24 | 1.0485 | 1.0885 |
| 2025-12-23 | 1.0483 | 1.0883 |
| 2025-12-22 | 1.0480 | 1.0880 |
| 2025-12-19 | 1.0479 | 1.0879 |
| 2025-12-18 | 1.0475 | 1.0875 |
| 2025-12-17 | 1.0473 | 1.0873 |
| 2025-12-16 | 1.0469 | 1.0869 |
| 2025-12-15 | 1.0468 | 1.0868 |
| 2025-12-12 | 1.0470 | 1.0870 |
| 2025-12-11 | 1.0469 | 1.0869 |
| 2025-12-10 | 1.0466 | 1.0866 |
| 2025-12-09 | 1.0465 | 1.0865 |
| 2025-12-08 | 1.0462 | 1.0862 |
| 2025-12-05 | 1.0463 | 1.0863 |
| 2025-12-04 | 1.0463 | 1.0863 |
| 2025-12-03 | 1.0471 | 1.0871 |
| 2025-12-02 | 1.0473 | 1.0873 |
| 2025-12-01 | 1.0474 | 1.0874 |
| 2025-11-28 | 1.0473 | 1.0873 |
| 2025-11-27 | 1.0470 | 1.0870 |
| 2025-11-26 | 1.0474 | 1.0874 |
| 2025-11-25 | 1.0480 | 1.0880 |
| 2025-11-24 | 1.0481 | 1.0881 |
| 2025-11-21 | 1.0481 | 1.0881 |
| 2025-11-20 | 1.0482 | 1.0882 |
| 2025-11-19 | 1.0482 | 1.0882 |
| 2025-11-18 | 1.0481 | 1.0881 |
| 2025-11-17 | 1.0479 | 1.0879 |
| 2025-11-14 | 1.0475 | 1.0875 |
| 2025-11-13 | 1.0473 | 1.0873 |
| 2025-11-12 | 1.0473 | 1.0873 |
| 2025-11-11 | 1.0471 | 1.0871 |
| 2025-11-10 | 1.0469 | 1.0869 |
| 2025-11-07 | 1.0468 | 1.0868 |
| 2025-11-06 | 1.0470 | 1.0870 |
| 2025-11-05 | 1.0473 | 1.0873 |
| 2025-11-04 | 1.0469 | 1.0869 |
| 2025-11-03 | 1.0467 | 1.0867 |
| 2025-10-31 | 1.0461 | 1.0861 |
| 2025-10-30 | 1.0455 | 1.0855 |
| 2025-10-29 | 1.0450 | 1.0850 |
| 2025-10-28 | 1.0445 | 1.0845 |
| 2025-10-27 | 1.0437 | 1.0837 |
| 2025-10-24 | 1.0434 | 1.0834 |
| 2025-10-23 | 1.0432 | 1.0832 |
| 2025-10-22 | 1.0429 | 1.0829 |
| 2025-10-21 | 1.0425 | 1.0825 |
| 2025-10-20 | 1.0422 | 1.0822 |
| 2025-10-17 | 1.0420 | 1.0820 |
| 2025-10-16 | 1.0415 | 1.0815 |
| 2025-10-15 | 1.0410 | 1.0810 |
| 2025-10-14 | 1.0409 | 1.0809 |
| 2025-10-13 | 1.0408 | 1.0808 |
| 2025-10-10 | 1.0399 | 1.0799 |
| 2025-10-09 | 1.0398 | 1.0798 |
| 2025-09-30 | 1.0390 | 1.0790 |
| 2025-09-29 | 1.0388 | 1.0788 |
| 2025-09-26 | 1.0386 | 1.0786 |
| 2025-09-25 | 1.0385 | 1.0785 |
| 2025-09-24 | 1.0394 | 1.0794 |
| 2025-09-23 | 1.0404 | 1.0804 |
| 2025-09-22 | 1.0410 | 1.0810 |
| 2025-09-19 | 1.0408 | 1.0808 |
| 2025-09-18 | 1.0411 | 1.0811 |
| 2025-09-17 | 1.0412 | 1.0812 |
| 2025-09-16 | 1.0409 | 1.0809 |
| 2025-09-15 | 1.0408 | 1.0808 |
| 2025-09-12 | 1.0403 | 1.0803 |
| 2025-09-11 | 1.0403 | 1.0803 |
| 2025-09-10 | 1.0407 | 1.0807 |
| 2025-09-09 | 1.0413 | 1.0813 |
