国投瑞银顺轩30天持有期债券C(019946)
2026-06-18
1.0263
0.0390%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-18 | 1.0263 | 1.0733 |
| 2026-06-17 | 1.0259 | 1.0729 |
| 2026-06-16 | 1.0255 | 1.0725 |
| 2026-06-15 | 1.0249 | 1.0719 |
| 2026-06-12 | 1.0247 | 1.0717 |
| 2026-06-11 | 1.0246 | 1.0716 |
| 2026-06-10 | 1.0255 | 1.0725 |
| 2026-06-09 | 1.0260 | 1.0730 |
| 2026-06-08 | 1.0264 | 1.0734 |
| 2026-06-05 | 1.0267 | 1.0737 |
| 2026-06-04 | 1.0267 | 1.0737 |
| 2026-06-03 | 1.0262 | 1.0732 |
| 2026-06-02 | 1.0260 | 1.0730 |
| 2026-06-01 | 1.0259 | 1.0729 |
| 2026-05-29 | 1.0252 | 1.0722 |
| 2026-05-28 | 1.0249 | 1.0719 |
| 2026-05-27 | 1.0246 | 1.0716 |
| 2026-05-26 | 1.0242 | 1.0712 |
| 2026-05-25 | 1.0280 | 1.0710 |
| 2026-05-22 | 1.0279 | 1.0709 |
| 2026-05-21 | 1.0279 | 1.0709 |
| 2026-05-20 | 1.0275 | 1.0705 |
| 2026-05-19 | 1.0273 | 1.0703 |
| 2026-05-18 | 1.0267 | 1.0697 |
| 2026-05-15 | 1.0264 | 1.0694 |
| 2026-05-14 | 1.0261 | 1.0691 |
| 2026-05-13 | 1.0260 | 1.0690 |
| 2026-05-12 | 1.0257 | 1.0687 |
| 2026-05-11 | 1.0255 | 1.0685 |
| 2026-05-08 | 1.0254 | 1.0684 |
| 2026-05-07 | 1.0252 | 1.0682 |
| 2026-05-06 | 1.0251 | 1.0681 |
| 2026-04-30 | 1.0249 | 1.0679 |
| 2026-04-29 | 1.0248 | 1.0678 |
| 2026-04-28 | 1.0245 | 1.0675 |
| 2026-04-27 | 1.0240 | 1.0670 |
| 2026-04-24 | 1.0237 | 1.0667 |
| 2026-04-23 | 1.0234 | 1.0664 |
| 2026-04-22 | 1.0234 | 1.0664 |
| 2026-04-21 | 1.0233 | 1.0663 |
| 2026-04-20 | 1.0231 | 1.0661 |
| 2026-04-17 | 1.0230 | 1.0660 |
| 2026-04-16 | 1.0229 | 1.0659 |
| 2026-04-15 | 1.0228 | 1.0658 |
| 2026-04-14 | 1.0225 | 1.0655 |
| 2026-04-13 | 1.0222 | 1.0652 |
| 2026-04-10 | 1.0221 | 1.0651 |
| 2026-04-09 | 1.0221 | 1.0651 |
| 2026-04-08 | 1.0222 | 1.0652 |
| 2026-04-07 | 1.0222 | 1.0652 |
| 2026-04-03 | 1.0219 | 1.0649 |
| 2026-04-02 | 1.0214 | 1.0644 |
| 2026-04-01 | 1.0212 | 1.0642 |
| 2026-03-31 | 1.0213 | 1.0643 |
| 2026-03-30 | 1.0212 | 1.0642 |
| 2026-03-27 | 1.0207 | 1.0637 |
| 2026-03-26 | 1.0203 | 1.0633 |
| 2026-03-25 | 1.0202 | 1.0632 |
| 2026-03-24 | 1.0198 | 1.0628 |
| 2026-03-23 | 1.0196 | 1.0626 |
| 2026-03-20 | 1.0198 | 1.0628 |
| 2026-03-19 | 1.0196 | 1.0626 |
| 2026-03-18 | 1.0194 | 1.0624 |
| 2026-03-17 | 1.0190 | 1.0620 |
| 2026-03-16 | 1.0187 | 1.0617 |
| 2026-03-13 | 1.0186 | 1.0616 |
| 2026-03-12 | 1.0184 | 1.0614 |
| 2026-03-11 | 1.0183 | 1.0613 |
| 2026-03-10 | 1.0183 | 1.0613 |
| 2026-03-09 | 1.0182 | 1.0612 |
| 2026-03-06 | 1.0188 | 1.0618 |
| 2026-03-05 | 1.0187 | 1.0617 |
| 2026-03-04 | 1.0187 | 1.0617 |
| 2026-03-03 | 1.0184 | 1.0614 |
| 2026-03-02 | 1.0184 | 1.0614 |
| 2026-02-27 | 1.0177 | 1.0607 |
| 2026-02-26 | 1.0176 | 1.0606 |
| 2026-02-25 | 1.0179 | 1.0609 |
| 2026-02-24 | 1.0182 | 1.0612 |
| 2026-02-13 | 1.0178 | 1.0608 |
| 2026-02-12 | 1.0177 | 1.0607 |
| 2026-02-11 | 1.0175 | 1.0605 |
| 2026-02-10 | 1.0172 | 1.0602 |
| 2026-02-09 | 1.0170 | 1.0600 |
| 2026-02-06 | 1.0166 | 1.0596 |
| 2026-02-05 | 1.0162 | 1.0592 |
| 2026-02-04 | 1.0160 | 1.0590 |
| 2026-02-03 | 1.0160 | 1.0590 |
| 2026-02-02 | 1.0160 | 1.0590 |
| 2026-01-30 | 1.0159 | 1.0589 |
| 2026-01-29 | 1.0158 | 1.0588 |
| 2026-01-28 | 1.0157 | 1.0587 |
| 2026-01-27 | 1.0156 | 1.0586 |
| 2026-01-26 | 1.0156 | 1.0586 |
| 2026-01-23 | 1.0155 | 1.0585 |
| 2026-01-22 | 1.0151 | 1.0581 |
| 2026-01-21 | 1.0151 | 1.0581 |
| 2026-01-20 | 1.0150 | 1.0580 |
| 2026-01-19 | 1.0576 | 1.0576 |
| 2026-01-16 | 1.0573 | 1.0573 |
| 2026-01-15 | 1.0570 | 1.0570 |
| 2026-01-14 | 1.0567 | 1.0567 |
| 2026-01-13 | 1.0565 | 1.0565 |
| 2026-01-12 | 1.0564 | 1.0564 |
| 2026-01-09 | 1.0561 | 1.0561 |
| 2026-01-08 | 1.0559 | 1.0559 |
| 2026-01-07 | 1.0555 | 1.0555 |
| 2026-01-06 | 1.0557 | 1.0557 |
| 2026-01-05 | 1.0561 | 1.0561 |
| 2025-12-31 | 1.0557 | 1.0557 |
| 2025-12-30 | 1.0554 | 1.0554 |
| 2025-12-29 | 1.0555 | 1.0555 |
| 2025-12-26 | 1.0559 | 1.0559 |
| 2025-12-25 | 1.0558 | 1.0558 |
