国投瑞银顺轩30天持有期债券C(019946)
2026-09-24
1.0340
0.0193%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-24 | 1.0340 | 1.0810 |
| 2026-09-23 | 1.0338 | 1.0808 |
| 2026-09-22 | 1.0338 | 1.0808 |
| 2026-09-21 | 1.0336 | 1.0806 |
| 2026-09-18 | 1.0332 | 1.0802 |
| 2026-09-17 | 1.0329 | 1.0799 |
| 2026-09-16 | 1.0327 | 1.0797 |
| 2026-09-15 | 1.0326 | 1.0796 |
| 2026-09-14 | 1.0324 | 1.0794 |
| 2026-09-11 | 1.0323 | 1.0793 |
| 2026-09-10 | 1.0322 | 1.0792 |
| 2026-09-09 | 1.0321 | 1.0791 |
| 2026-09-08 | 1.0321 | 1.0791 |
| 2026-09-07 | 1.0319 | 1.0789 |
| 2026-09-04 | 1.0317 | 1.0787 |
| 2026-09-03 | 1.0315 | 1.0785 |
| 2026-09-02 | 1.0312 | 1.0782 |
| 2026-09-01 | 1.0311 | 1.0781 |
| 2026-08-31 | 1.0309 | 1.0779 |
| 2026-08-28 | 1.0308 | 1.0778 |
| 2026-08-27 | 1.0308 | 1.0778 |
| 2026-08-26 | 1.0308 | 1.0778 |
| 2026-08-25 | 1.0309 | 1.0779 |
| 2026-08-24 | 1.0308 | 1.0778 |
| 2026-08-21 | 1.0305 | 1.0775 |
| 2026-08-20 | 1.0306 | 1.0776 |
| 2026-08-19 | 1.0307 | 1.0777 |
| 2026-08-18 | 1.0307 | 1.0777 |
| 2026-08-17 | 1.0303 | 1.0773 |
| 2026-08-14 | 1.0301 | 1.0771 |
| 2026-08-13 | 1.0298 | 1.0768 |
| 2026-08-12 | 1.0295 | 1.0765 |
| 2026-08-11 | 1.0294 | 1.0764 |
| 2026-08-10 | 1.0295 | 1.0765 |
| 2026-08-07 | 1.0291 | 1.0761 |
| 2026-08-06 | 1.0289 | 1.0759 |
| 2026-08-05 | 1.0288 | 1.0758 |
| 2026-08-04 | 1.0289 | 1.0759 |
| 2026-08-03 | 1.0287 | 1.0757 |
| 2026-07-31 | 1.0286 | 1.0756 |
| 2026-07-30 | 1.0283 | 1.0753 |
| 2026-07-29 | 1.0282 | 1.0752 |
| 2026-07-28 | 1.0281 | 1.0751 |
| 2026-07-27 | 1.0283 | 1.0753 |
| 2026-07-24 | 1.0285 | 1.0755 |
| 2026-07-23 | 1.0282 | 1.0752 |
| 2026-07-22 | 1.0282 | 1.0752 |
| 2026-07-21 | 1.0277 | 1.0747 |
| 2026-07-20 | 1.0277 | 1.0747 |
| 2026-07-17 | 1.0278 | 1.0748 |
| 2026-07-16 | 1.0276 | 1.0746 |
| 2026-07-15 | 1.0277 | 1.0747 |
| 2026-07-14 | 1.0276 | 1.0746 |
| 2026-07-13 | 1.0275 | 1.0745 |
| 2026-07-10 | 1.0277 | 1.0747 |
| 2026-07-09 | 1.0276 | 1.0746 |
| 2026-07-08 | 1.0276 | 1.0746 |
| 2026-07-07 | 1.0273 | 1.0743 |
| 2026-07-06 | 1.0270 | 1.0740 |
| 2026-07-03 | 1.0266 | 1.0736 |
| 2026-07-02 | 1.0266 | 1.0736 |
| 2026-07-01 | 1.0264 | 1.0734 |
| 2026-06-30 | 1.0271 | 1.0741 |
| 2026-06-29 | 1.0272 | 1.0742 |
| 2026-06-26 | 1.0267 | 1.0737 |
| 2026-06-25 | 1.0266 | 1.0736 |
| 2026-06-24 | 1.0260 | 1.0730 |
| 2026-06-23 | 1.0259 | 1.0729 |
| 2026-06-22 | 1.0264 | 1.0734 |
| 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 |
