国投瑞银顺意一年定开债发起式(018093)
2025-07-07
1.0441
0.0287%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-07 | 1.0441 | 1.0841 |
| 2025-07-04 | 1.0438 | 1.0838 |
| 2025-07-03 | 1.0433 | 1.0833 |
| 2025-07-02 | 1.0429 | 1.0829 |
| 2025-07-01 | 1.0425 | 1.0825 |
| 2025-06-30 | 1.0421 | 1.0821 |
| 2025-06-27 | 1.0421 | 1.0821 |
| 2025-06-26 | 1.0420 | 1.0820 |
| 2025-06-25 | 1.0419 | 1.0819 |
| 2025-06-24 | 1.0423 | 1.0823 |
| 2025-06-23 | 1.0426 | 1.0826 |
| 2025-06-20 | 1.0423 | 1.0823 |
| 2025-06-19 | 1.0422 | 1.0822 |
| 2025-06-18 | 1.0420 | 1.0820 |
| 2025-06-17 | 1.0418 | 1.0818 |
| 2025-06-16 | 1.0414 | 1.0814 |
| 2025-06-13 | 1.0414 | 1.0814 |
| 2025-06-12 | 1.0413 | 1.0813 |
| 2025-06-11 | 1.0413 | 1.0813 |
| 2025-06-10 | 1.0409 | 1.0809 |
| 2025-06-09 | 1.0409 | 1.0809 |
| 2025-06-06 | 1.0405 | 1.0805 |
| 2025-06-05 | 1.0399 | 1.0799 |
| 2025-06-04 | 1.0397 | 1.0797 |
| 2025-06-03 | 1.0395 | 1.0795 |
| 2025-05-30 | 1.0395 | 1.0795 |
| 2025-05-29 | 1.0391 | 1.0791 |
| 2025-05-28 | 1.0397 | 1.0797 |
| 2025-05-27 | 1.0399 | 1.0799 |
| 2025-05-26 | 1.0401 | 1.0801 |
| 2025-05-23 | 1.0398 | 1.0798 |
| 2025-05-22 | 1.0394 | 1.0794 |
| 2025-05-21 | 1.0392 | 1.0792 |
| 2025-05-20 | 1.0391 | 1.0791 |
| 2025-05-19 | 1.0390 | 1.0790 |
| 2025-05-16 | 1.0384 | 1.0784 |
| 2025-05-15 | 1.0384 | 1.0784 |
| 2025-05-14 | 1.0383 | 1.0783 |
| 2025-05-13 | 1.0379 | 1.0779 |
| 2025-05-12 | 1.0374 | 1.0774 |
| 2025-05-09 | 1.0378 | 1.0778 |
| 2025-05-08 | 1.0374 | 1.0774 |
| 2025-05-07 | 1.0367 | 1.0767 |
| 2025-05-06 | 1.0367 | 1.0767 |
| 2025-04-30 | 1.0363 | 1.0763 |
| 2025-04-29 | 1.0362 | 1.0762 |
| 2025-04-28 | 1.0357 | 1.0757 |
| 2025-04-25 | 1.0355 | 1.0755 |
| 2025-04-24 | 1.0356 | 1.0756 |
| 2025-04-23 | 1.0357 | 1.0757 |
| 2025-04-22 | 1.0361 | 1.0761 |
| 2025-04-21 | 1.0360 | 1.0760 |
| 2025-04-18 | 1.0363 | 1.0763 |
| 2025-04-17 | 1.0362 | 1.0762 |
| 2025-04-16 | 1.0364 | 1.0764 |
| 2025-04-15 | 1.0362 | 1.0762 |
| 2025-04-14 | 1.0363 | 1.0763 |
| 2025-04-11 | 1.0362 | 1.0762 |
| 2025-04-10 | 1.0360 | 1.0760 |
| 2025-04-09 | 1.0361 | 1.0761 |
| 2025-04-08 | 1.0362 | 1.0762 |
| 2025-04-07 | 1.0367 | 1.0767 |
| 2025-04-03 | 1.0346 | 1.0746 |
| 2025-04-02 | 1.0330 | 1.0730 |
| 2025-04-01 | 1.0326 | 1.0726 |
| 2025-03-31 | 1.0325 | 1.0725 |
| 2025-03-28 | 1.0322 | 1.0722 |
| 2025-03-27 | 1.0320 | 1.0720 |
| 2025-03-26 | 1.0319 | 1.0719 |
| 2025-03-25 | 1.0313 | 1.0713 |
| 2025-03-24 | 1.0307 | 1.0707 |
| 2025-03-21 | 1.0301 | 1.0701 |
| 2025-03-20 | 1.0295 | 1.0695 |
| 2025-03-19 | 1.0283 | 1.0683 |
| 2025-03-18 | 1.0276 | 1.0676 |
| 2025-03-17 | 1.0271 | 1.0671 |
| 2025-03-14 | 1.0276 | 1.0676 |
| 2025-03-13 | 1.0269 | 1.0669 |
| 2025-03-12 | 1.0262 | 1.0662 |
| 2025-03-11 | 1.0257 | 1.0657 |
| 2025-03-10 | 1.0272 | 1.0672 |
| 2025-03-07 | 1.0277 | 1.0677 |
| 2025-03-06 | 1.0293 | 1.0693 |
| 2025-03-05 | 1.0299 | 1.0699 |
| 2025-03-04 | 1.0297 | 1.0697 |
| 2025-03-03 | 1.0295 | 1.0695 |
| 2025-02-28 | 1.0288 | 1.0688 |
| 2025-02-27 | 1.0288 | 1.0688 |
| 2025-02-26 | 1.0295 | 1.0695 |
| 2025-02-25 | 1.0294 | 1.0694 |
| 2025-02-24 | 1.0298 | 1.0698 |
| 2025-02-21 | 1.0314 | 1.0714 |
| 2025-02-20 | 1.0327 | 1.0727 |
| 2025-02-19 | 1.0335 | 1.0735 |
| 2025-02-18 | 1.0334 | 1.0734 |
| 2025-02-17 | 1.0343 | 1.0743 |
| 2025-02-14 | 1.0349 | 1.0749 |
| 2025-02-13 | 1.0354 | 1.0754 |
| 2025-02-12 | 1.0354 | 1.0754 |
| 2025-02-11 | 1.0354 | 1.0754 |
| 2025-02-10 | 1.0355 | 1.0755 |
| 2025-02-07 | 1.0358 | 1.0758 |
| 2025-02-06 | 1.0354 | 1.0754 |
| 2025-02-05 | 1.0345 | 1.0745 |
| 2025-01-27 | 1.0336 | 1.0736 |
| 2025-01-24 | 1.0327 | 1.0727 |
| 2025-01-23 | 1.0330 | 1.0730 |
| 2025-01-22 | 1.0333 | 1.0733 |
| 2025-01-21 | 1.0331 | 1.0731 |
| 2025-01-20 | 1.0328 | 1.0728 |
| 2025-01-17 | 1.0331 | 1.0731 |
| 2025-01-16 | 1.0335 | 1.0735 |
| 2025-01-15 | 1.0343 | 1.0743 |
| 2025-01-14 | 1.0342 | 1.0742 |
| 2025-01-13 | 1.0342 | 1.0742 |
| 2025-01-10 | 1.0346 | 1.0746 |
