国投瑞银顺意一年定开债发起式(018093)
2026-09-14
1.0212
0.0196%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-14 | 1.0212 | 1.1132 |
| 2026-09-11 | 1.0210 | 1.1130 |
| 2026-09-10 | 1.0209 | 1.1129 |
| 2026-09-09 | 1.0208 | 1.1128 |
| 2026-09-08 | 1.0208 | 1.1128 |
| 2026-09-07 | 1.0207 | 1.1127 |
| 2026-09-04 | 1.0202 | 1.1122 |
| 2026-09-03 | 1.0201 | 1.1121 |
| 2026-09-02 | 1.0200 | 1.1120 |
| 2026-09-01 | 1.0199 | 1.1119 |
| 2026-08-31 | 1.0197 | 1.1117 |
| 2026-08-28 | 1.0196 | 1.1116 |
| 2026-08-27 | 1.0197 | 1.1117 |
| 2026-08-26 | 1.0198 | 1.1118 |
| 2026-08-25 | 1.0198 | 1.1118 |
| 2026-08-24 | 1.0197 | 1.1117 |
| 2026-08-21 | 1.0195 | 1.1115 |
| 2026-08-20 | 1.0195 | 1.1115 |
| 2026-08-19 | 1.0195 | 1.1115 |
| 2026-08-18 | 1.0195 | 1.1115 |
| 2026-08-17 | 1.0193 | 1.1113 |
| 2026-08-14 | 1.0191 | 1.1111 |
| 2026-08-13 | 1.0191 | 1.1111 |
| 2026-08-12 | 1.0189 | 1.1109 |
| 2026-08-11 | 1.0189 | 1.1109 |
| 2026-08-10 | 1.0187 | 1.1107 |
| 2026-08-07 | 1.0186 | 1.1106 |
| 2026-08-06 | 1.0184 | 1.1104 |
| 2026-08-05 | 1.0184 | 1.1104 |
| 2026-08-04 | 1.0183 | 1.1103 |
| 2026-08-03 | 1.0181 | 1.1101 |
| 2026-07-31 | 1.0180 | 1.1100 |
| 2026-07-30 | 1.0179 | 1.1099 |
| 2026-07-29 | 1.0179 | 1.1099 |
| 2026-07-28 | 1.0179 | 1.1099 |
| 2026-07-27 | 1.0180 | 1.1100 |
| 2026-07-24 | 1.0179 | 1.1099 |
| 2026-07-23 | 1.0180 | 1.1100 |
| 2026-07-22 | 1.0179 | 1.1099 |
| 2026-07-21 | 1.0178 | 1.1098 |
| 2026-07-20 | 1.0177 | 1.1097 |
| 2026-07-17 | 1.0173 | 1.1093 |
| 2026-07-16 | 1.0171 | 1.1091 |
| 2026-07-15 | 1.0171 | 1.1091 |
| 2026-07-14 | 1.0171 | 1.1091 |
| 2026-07-13 | 1.0171 | 1.1091 |
| 2026-07-10 | 1.0169 | 1.1089 |
| 2026-07-09 | 1.0169 | 1.1089 |
| 2026-07-08 | 1.0167 | 1.1087 |
| 2026-07-07 | 1.0167 | 1.1087 |
| 2026-07-06 | 1.0167 | 1.1087 |
| 2026-07-03 | 1.0164 | 1.1084 |
| 2026-07-02 | 1.0165 | 1.1085 |
| 2026-07-01 | 1.0165 | 1.1085 |
| 2026-06-30 | 1.0167 | 1.1087 |
| 2026-06-29 | 1.0167 | 1.1087 |
| 2026-06-26 | 1.0164 | 1.1084 |
| 2026-06-25 | 1.0164 | 1.1084 |
| 2026-06-24 | 1.0161 | 1.1081 |
| 2026-06-23 | 1.0160 | 1.1080 |
| 2026-06-22 | 1.0162 | 1.1082 |
| 2026-06-18 | 1.0160 | 1.1080 |
| 2026-06-17 | 1.0157 | 1.1077 |
| 2026-06-16 | 1.0155 | 1.1075 |
| 2026-06-15 | 1.0152 | 1.1072 |
| 2026-06-12 | 1.0150 | 1.1070 |
| 2026-06-11 | 1.0152 | 1.1072 |
| 2026-06-10 | 1.0159 | 1.1079 |
| 2026-06-09 | 1.0161 | 1.1081 |
| 2026-06-08 | 1.0165 | 1.1085 |
| 2026-06-05 | 1.0165 | 1.1085 |
| 2026-06-04 | 1.0165 | 1.1085 |
| 2026-06-03 | 1.0163 | 1.1083 |
| 2026-06-02 | 1.0161 | 1.1081 |
| 2026-06-01 | 1.0159 | 1.1079 |
| 2026-05-29 | 1.0155 | 1.1075 |
| 2026-05-28 | 1.0153 | 1.1073 |
| 2026-05-27 | 1.0149 | 1.1069 |
| 2026-05-26 | 1.0146 | 1.1066 |
| 2026-05-25 | 1.0143 | 1.1063 |
| 2026-05-22 | 1.0141 | 1.1061 |
| 2026-05-21 | 1.0140 | 1.1060 |
| 2026-05-20 | 1.0138 | 1.1058 |
| 2026-05-19 | 1.0135 | 1.1055 |
| 2026-05-18 | 1.0133 | 1.1053 |
| 2026-05-15 | 1.0131 | 1.1051 |
| 2026-05-14 | 1.0129 | 1.1049 |
| 2026-05-13 | 1.0127 | 1.1047 |
| 2026-05-12 | 1.0123 | 1.1043 |
| 2026-05-11 | 1.0120 | 1.1040 |
| 2026-05-08 | 1.0119 | 1.1039 |
| 2026-05-07 | 1.0118 | 1.1038 |
| 2026-05-06 | 1.0117 | 1.1037 |
| 2026-04-30 | 1.0117 | 1.1037 |
| 2026-04-29 | 1.0116 | 1.1036 |
| 2026-04-28 | 1.0113 | 1.1033 |
| 2026-04-27 | 1.0111 | 1.1031 |
| 2026-04-24 | 1.0111 | 1.1031 |
| 2026-04-23 | 1.0111 | 1.1031 |
| 2026-04-22 | 1.0111 | 1.1031 |
| 2026-04-21 | 1.0110 | 1.1030 |
| 2026-04-20 | 1.0108 | 1.1028 |
| 2026-04-17 | 1.0624 | 1.1024 |
| 2026-04-16 | 1.0621 | 1.1021 |
| 2026-04-15 | 1.0620 | 1.1020 |
| 2026-04-14 | 1.0619 | 1.1019 |
| 2026-04-13 | 1.0617 | 1.1017 |
| 2026-04-10 | 1.0614 | 1.1014 |
| 2026-04-09 | 1.0612 | 1.1012 |
| 2026-04-08 | 1.0612 | 1.1012 |
| 2026-04-07 | 1.0610 | 1.1010 |
| 2026-04-03 | 1.0605 | 1.1005 |
| 2026-04-02 | 1.0599 | 1.0999 |
| 2026-04-01 | 1.0597 | 1.0997 |
| 2026-03-31 | 1.0596 | 1.0996 |
| 2026-03-30 | 1.0595 | 1.0995 |
| 2026-03-27 | 1.0590 | 1.0990 |
| 2026-03-26 | 1.0587 | 1.0987 |
| 2026-03-25 | 1.0585 | 1.0985 |
| 2026-03-24 | 1.0583 | 1.0983 |
