国投瑞银顺意一年定开债发起式(018093)
2025-01-13
1.0342
-0.0387%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-13 | 1.0342 | 1.0742 |
| 2025-01-10 | 1.0346 | 1.0746 |
| 2025-01-09 | 1.0350 | 1.0750 |
| 2025-01-08 | 1.0356 | 1.0756 |
| 2025-01-07 | 1.0357 | 1.0757 |
| 2025-01-06 | 1.0360 | 1.0760 |
| 2025-01-03 | 1.0356 | 1.0756 |
| 2025-01-02 | 1.0350 | 1.0750 |
| 2024-12-31 | 1.0335 | 1.0735 |
| 2024-12-30 | 1.0324 | 1.0724 |
| 2024-12-27 | 1.0322 | 1.0722 |
| 2024-12-26 | 1.0314 | 1.0714 |
| 2024-12-25 | 1.0313 | 1.0713 |
| 2024-12-24 | 1.0318 | 1.0718 |
| 2024-12-23 | 1.0320 | 1.0720 |
| 2024-12-20 | 1.0316 | 1.0716 |
| 2024-12-19 | 1.0308 | 1.0708 |
| 2024-12-18 | 1.0311 | 1.0711 |
| 2024-12-17 | 1.0316 | 1.0716 |
| 2024-12-16 | 1.0320 | 1.0720 |
| 2024-12-13 | 1.0308 | 1.0708 |
| 2024-12-12 | 1.0298 | 1.0698 |
| 2024-12-11 | 1.0295 | 1.0695 |
| 2024-12-10 | 1.0295 | 1.0695 |
| 2024-12-09 | 1.0278 | 1.0678 |
| 2024-12-06 | 1.0275 | 1.0675 |
| 2024-12-05 | 1.0273 | 1.0673 |
| 2024-12-04 | 1.0269 | 1.0669 |
| 2024-12-03 | 1.0261 | 1.0661 |
| 2024-12-02 | 1.0258 | 1.0658 |
| 2024-11-29 | 1.0239 | 1.0639 |
| 2024-11-28 | 1.0231 | 1.0631 |
| 2024-11-27 | 1.0227 | 1.0627 |
| 2024-11-26 | 1.0223 | 1.0623 |
| 2024-11-25 | 1.0219 | 1.0619 |
| 2024-11-22 | 1.0213 | 1.0613 |
| 2024-11-21 | 1.0210 | 1.0610 |
| 2024-11-20 | 1.0206 | 1.0606 |
| 2024-11-19 | 1.0204 | 1.0604 |
| 2024-11-18 | 1.0202 | 1.0602 |
| 2024-11-15 | 1.0201 | 1.0601 |
| 2024-11-14 | 1.0198 | 1.0598 |
| 2024-11-13 | 1.0198 | 1.0598 |
| 2024-11-12 | 1.0197 | 1.0597 |
| 2024-11-11 | 1.0190 | 1.0590 |
| 2024-11-08 | 1.0184 | 1.0584 |
| 2024-11-07 | 1.0179 | 1.0579 |
| 2024-11-06 | 1.0173 | 1.0573 |
| 2024-11-05 | 1.0169 | 1.0569 |
| 2024-11-04 | 1.0167 | 1.0567 |
| 2024-11-01 | 1.0163 | 1.0563 |
| 2024-10-31 | 1.0154 | 1.0554 |
| 2024-10-30 | 1.0151 | 1.0551 |
| 2024-10-29 | 1.0150 | 1.0550 |
| 2024-10-28 | 1.0150 | 1.0550 |
| 2024-10-25 | 1.0154 | 1.0554 |
| 2024-10-24 | 1.0157 | 1.0557 |
| 2024-10-23 | 1.0158 | 1.0558 |
| 2024-10-22 | 1.0170 | 1.0570 |
| 2024-10-21 | 1.0177 | 1.0577 |
| 2024-10-18 | 1.0178 | 1.0578 |
| 2024-10-17 | 1.0177 | 1.0577 |
| 2024-10-16 | 1.0171 | 1.0571 |
| 2024-10-15 | 1.0165 | 1.0565 |
| 2024-10-14 | 1.0155 | 1.0555 |
| 2024-10-11 | 1.0124 | 1.0524 |
| 2024-10-10 | 1.0099 | 1.0499 |
| 2024-10-09 | 1.0085 | 1.0485 |
| 2024-10-08 | 1.0111 | 1.0511 |
| 2024-09-30 | 1.0132 | 1.0532 |
| 2024-09-27 | 1.0175 | 1.0575 |
| 2024-09-26 | 1.0202 | 1.0602 |
| 2024-09-25 | 1.0202 | 1.0602 |
| 2024-09-24 | 1.0192 | 1.0592 |
| 2024-09-23 | 1.0193 | 1.0593 |
| 2024-09-20 | 1.0194 | 1.0594 |
| 2024-09-19 | 1.0195 | 1.0595 |
| 2024-09-18 | 1.0196 | 1.0596 |
| 2024-09-13 | 1.0188 | 1.0588 |
| 2024-09-12 | 1.0185 | 1.0585 |
| 2024-09-11 | 1.0182 | 1.0582 |
| 2024-09-10 | 1.0181 | 1.0581 |
| 2024-09-09 | 1.0180 | 1.0580 |
| 2024-09-06 | 1.0178 | 1.0578 |
| 2024-09-05 | 1.0177 | 1.0577 |
| 2024-09-04 | 1.0174 | 1.0574 |
| 2024-09-03 | 1.0170 | 1.0570 |
| 2024-09-02 | 1.0166 | 1.0566 |
| 2024-08-30 | 1.0156 | 1.0556 |
| 2024-08-29 | 1.0152 | 1.0552 |
| 2024-08-28 | 1.0147 | 1.0547 |
| 2024-08-27 | 1.0145 | 1.0545 |
| 2024-08-26 | 1.0158 | 1.0558 |
| 2024-08-23 | 1.0164 | 1.0564 |
| 2024-08-22 | 1.0167 | 1.0567 |
| 2024-08-21 | 1.0169 | 1.0569 |
| 2024-08-20 | 1.0174 | 1.0574 |
| 2024-08-19 | 1.0174 | 1.0574 |
| 2024-08-16 | 1.0171 | 1.0571 |
| 2024-08-15 | 1.0170 | 1.0570 |
| 2024-08-14 | 1.0172 | 1.0572 |
| 2024-08-13 | 1.0162 | 1.0562 |
| 2024-08-12 | 1.0159 | 1.0559 |
| 2024-08-09 | 1.0181 | 1.0581 |
| 2024-08-08 | 1.0190 | 1.0590 |
| 2024-08-07 | 1.0197 | 1.0597 |
| 2024-08-06 | 1.0192 | 1.0592 |
| 2024-08-05 | 1.0196 | 1.0596 |
| 2024-08-02 | 1.0192 | 1.0592 |
| 2024-08-01 | 1.0188 | 1.0588 |
| 2024-07-31 | 1.0183 | 1.0583 |
| 2024-07-30 | 1.0180 | 1.0580 |
| 2024-07-29 | 1.0175 | 1.0575 |
| 2024-07-26 | 1.0172 | 1.0572 |
| 2024-07-25 | 1.0168 | 1.0568 |
| 2024-07-24 | 1.0164 | 1.0564 |
| 2024-07-23 | 1.0163 | 1.0563 |
| 2024-07-22 | 1.0157 | 1.0557 |
| 2024-07-19 | 1.0149 | 1.0549 |
