国投瑞银顺成3个月定开债基金净值查询(012016)
今天最新净值
1.0649
0.0000 0.0000%
2025-02-10
- 累计净值：1.1404
- 成立日期：2021-05-18
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：18.6737亿
- 最近资产：19.43亿
- 基金公司：国投瑞银基金
- 基金经理：宋璐 杨枫
近一年,国投瑞银顺成3个月定开债(012016)基金累计收益率4.92%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-02-10 |
012016 |
国投瑞银顺成3个月定开债 |
1.0635 |
1.1390 |
1.0649 |
1.1404 |
-0.0014 |
-0.13% |
| 2025-02-07 |
012016 |
国投瑞银顺成3个月定开债 |
1.0649 |
1.1404 |
1.0649 |
1.1404 |
0.0000 |
0.00% |
| 2025-02-06 |
012016 |
国投瑞银顺成3个月定开债 |
1.0649 |
1.1404 |
1.0639 |
1.1394 |
0.0010 |
0.09% |
| 2025-02-05 |
012016 |
国投瑞银顺成3个月定开债 |
1.0639 |
1.1394 |
1.0631 |
1.1386 |
0.0008 |
0.08% |
| 2025-01-27 |
012016 |
国投瑞银顺成3个月定开债 |
1.0631 |
1.1386 |
1.0612 |
1.1367 |
0.0019 |
0.18% |
| 2025-01-22 |
012016 |
国投瑞银顺成3个月定开债 |
1.0623 |
1.1378 |
1.0624 |
1.1379 |
-0.0001 |
-0.01% |
| 2025-01-14 |
012016 |
国投瑞银顺成3个月定开债 |
1.0631 |
1.1386 |
1.0619 |
1.1374 |
0.0012 |
0.11% |
| 2025-01-13 |
012016 |
国投瑞银顺成3个月定开债 |
1.0619 |
1.1374 |
1.0632 |
1.1387 |
-0.0013 |
-0.12% |
| 2025-01-10 |
012016 |
国投瑞银顺成3个月定开债 |
1.0632 |
1.1387 |
1.0632 |
1.1387 |
0.0000 |
0.00% |
| 2025-01-09 |
012016 |
国投瑞银顺成3个月定开债 |
1.0632 |
1.1387 |
1.0647 |
1.1402 |
-0.0015 |
-0.14% |
|
|
| 2025-01-08 |
012016 |
国投瑞银顺成3个月定开债 |
1.0647 |
1.1402 |
1.0651 |
1.1406 |
-0.0004 |
-0.04% |
| 2025-01-07 |
012016 |
国投瑞银顺成3个月定开债 |
1.0651 |
1.1406 |
1.0662 |
1.1417 |
-0.0011 |
-0.10% |
| 2025-01-06 |
012016 |
国投瑞银顺成3个月定开债 |
1.0662 |
1.1417 |
1.0662 |
1.1417 |
0.0000 |
0.00% |
| 2025-01-03 |
012016 |
国投瑞银顺成3个月定开债 |
1.0662 |
1.1417 |
1.0656 |
1.1411 |
0.0006 |
0.06% |
| 2025-01-02 |
012016 |
国投瑞银顺成3个月定开债 |
1.0656 |
1.1411 |
1.0642 |
1.1397 |
0.0014 |
0.13% |
| 2024-12-31 |
012016 |
国投瑞银顺成3个月定开债 |
1.0642 |
1.1397 |
1.0633 |
1.1388 |
0.0009 |
0.08% |
| 2024-12-26 |
012016 |
国投瑞银顺成3个月定开债 |
1.0621 |
1.1376 |
1.0616 |
1.1371 |
0.0005 |
0.05% |
| 2024-12-25 |
012016 |
国投瑞银顺成3个月定开债 |
1.0616 |
1.1371 |
1.0626 |
1.1381 |
-0.0010 |
-0.09% |
| 2024-12-24 |
012016 |
国投瑞银顺成3个月定开债 |
1.0626 |
1.1381 |
1.0633 |
1.1388 |
-0.0007 |
-0.07% |
| 2024-12-23 |
012016 |
国投瑞银顺成3个月定开债 |
1.0633 |
1.1388 |
1.0626 |
1.1381 |
0.0007 |
0.07% |
| 2024-12-20 |
012016 |
国投瑞银顺成3个月定开债 |
1.0626 |
1.1381 |
1.0606 |
1.1361 |
0.0020 |
0.19% |
| 2024-12-19 |
012016 |
国投瑞银顺成3个月定开债 |
1.0606 |
1.1361 |
1.0598 |
1.1353 |
0.0008 |
0.08% |
| 2024-12-18 |
012016 |
国投瑞银顺成3个月定开债 |
1.0598 |
1.1353 |
1.0604 |
1.1359 |
-0.0006 |
-0.06% |
| 2024-12-17 |
012016 |
国投瑞银顺成3个月定开债 |
1.0604 |
1.1359 |
1.0608 |
1.1363 |
-0.0004 |
-0.04% |
| 2024-12-16 |
012016 |
国投瑞银顺成3个月定开债 |
1.0608 |
1.1363 |
1.0594 |
1.1349 |
0.0014 |
0.13% |
|
|
| 2024-12-13 |
012016 |
国投瑞银顺成3个月定开债 |
1.0594 |
1.1349 |
1.0573 |
1.1328 |
0.0021 |
0.20% |
| 2024-12-12 |
012016 |
国投瑞银顺成3个月定开债 |
1.0573 |
1.1328 |
1.0564 |
1.1319 |
0.0009 |
0.09% |
| 2024-12-11 |
012016 |
国投瑞银顺成3个月定开债 |
1.0564 |
1.1319 |
1.0561 |
1.1316 |
0.0003 |
0.03% |
| 2024-12-10 |
012016 |
国投瑞银顺成3个月定开债 |
1.0561 |
1.1316 |
1.0537 |
1.1292 |
0.0024 |
0.23% |
| 2024-12-09 |
012016 |
国投瑞银顺成3个月定开债 |
1.0537 |
1.1292 |
1.0526 |
1.1281 |
0.0011 |
0.10% |
| 2024-12-06 |
012016 |
国投瑞银顺成3个月定开债 |
1.0526 |
1.1281 |
1.0528 |
1.1283 |
-0.0002 |
-0.02% |
| 2024-12-05 |
012016 |
国投瑞银顺成3个月定开债 |
1.0528 |
1.1283 |
1.0526 |
1.1281 |
0.0002 |
0.02% |
| 2024-12-04 |
012016 |
国投瑞银顺成3个月定开债 |
1.0526 |
1.1281 |
1.0516 |
1.1271 |
0.0010 |
0.10% |
| 2024-12-03 |
012016 |
国投瑞银顺成3个月定开债 |
1.0516 |
1.1271 |
1.0518 |
1.1273 |
-0.0002 |
-0.02% |
| 2024-12-02 |
012016 |
国投瑞银顺成3个月定开债 |
1.0518 |
1.1273 |
1.0493 |
1.1248 |
0.0025 |
0.24% |
| 2024-11-29 |
012016 |
国投瑞银顺成3个月定开债 |
1.0493 |
1.1248 |
1.0482 |
1.1237 |
0.0011 |
0.10% |
| 2024-11-28 |
012016 |
国投瑞银顺成3个月定开债 |
1.0482 |
1.1237 |
1.0473 |
1.1228 |
0.0009 |
0.09% |
| 2024-11-27 |
012016 |
国投瑞银顺成3个月定开债 |
1.0473 |
1.1228 |
1.0473 |
1.1228 |
0.0000 |
0.00% |
| 2024-11-26 |
012016 |
国投瑞银顺成3个月定开债 |
1.0473 |
1.1228 |
1.0472 |
1.1227 |
0.0001 |
0.01% |
| 2024-11-25 |
012016 |
国投瑞银顺成3个月定开债 |
1.0472 |
1.1227 |
1.0465 |
1.1220 |
0.0007 |
0.07% |
| 2024-11-22 |
012016 |
国投瑞银顺成3个月定开债 |
1.0465 |
1.1220 |
1.0465 |
1.1220 |
0.0000 |
0.00% |
| 2024-11-21 |
012016 |
国投瑞银顺成3个月定开债 |
1.0465 |
1.1220 |
1.0459 |
1.1214 |
0.0006 |
0.06% |
| 2024-11-20 |
012016 |
国投瑞银顺成3个月定开债 |
1.0459 |
1.1214 |
1.0459 |
1.1214 |
0.0000 |
0.00% |
| 2024-11-19 |
012016 |
国投瑞银顺成3个月定开债 |
1.0459 |
1.1214 |
1.0456 |
1.1211 |
0.0003 |
0.03% |
| 2024-11-18 |
012016 |
国投瑞银顺成3个月定开债 |
1.0456 |
1.1211 |
1.0460 |
1.1215 |
-0.0004 |
-0.04% |
| 2024-11-15 |
012016 |
国投瑞银顺成3个月定开债 |
1.0460 |
1.1215 |
1.0459 |
1.1214 |
0.0001 |
0.01% |
| 2024-11-14 |
012016 |
国投瑞银顺成3个月定开债 |
1.0459 |
1.1214 |
1.0457 |
1.1212 |
0.0002 |
0.02% |
| 2024-11-13 |
012016 |
国投瑞银顺成3个月定开债 |
1.0457 |
1.1212 |
1.0461 |
1.1216 |
-0.0004 |
-0.04% |
| 2024-11-12 |
012016 |
国投瑞银顺成3个月定开债 |
1.0461 |
1.1216 |
1.0454 |
1.1209 |
0.0007 |
0.07% |
| 2024-11-11 |
012016 |
国投瑞银顺成3个月定开债 |
1.0454 |
1.1209 |
1.0451 |
1.1206 |
0.0003 |
0.03% |
| 2024-11-08 |
012016 |
国投瑞银顺成3个月定开债 |
1.0451 |
1.1206 |
1.0449 |
1.1204 |
0.0002 |
0.02% |
| 2024-11-07 |
012016 |
国投瑞银顺成3个月定开债 |
1.0449 |
1.1204 |
1.0442 |
1.1197 |
0.0007 |
0.07% |
| 2024-11-06 |
012016 |
国投瑞银顺成3个月定开债 |
1.0442 |
1.1197 |
1.0444 |
1.1199 |
-0.0002 |
-0.02% |
| 2024-11-05 |
012016 |
国投瑞银顺成3个月定开债 |
1.0444 |
1.1199 |
1.0440 |
1.1195 |
0.0004 |
0.04% |
| 2024-11-04 |
012016 |
国投瑞银顺成3个月定开债 |
1.0440 |
1.1195 |
1.0437 |
1.1192 |
0.0003 |
0.03% |
| 2024-11-01 |
012016 |
国投瑞银顺成3个月定开债 |
1.0437 |
1.1192 |
1.0428 |
1.1183 |
0.0009 |
0.09% |
| 2024-10-31 |
012016 |
国投瑞银顺成3个月定开债 |
1.0428 |
1.1183 |
1.0422 |
1.1177 |
0.0006 |
0.06% |
| 2024-10-30 |
012016 |
国投瑞银顺成3个月定开债 |
1.0422 |
1.1177 |
1.0421 |
1.1176 |
0.0001 |
0.01% |
| 2024-10-29 |
012016 |
国投瑞银顺成3个月定开债 |
1.0421 |
1.1176 |
1.0419 |
1.1174 |
0.0002 |
0.02% |
| 2024-10-28 |
012016 |
国投瑞银顺成3个月定开债 |
1.0419 |
1.1174 |
1.0419 |
1.1174 |
0.0000 |
0.00% |
| 2024-10-25 |
012016 |
国投瑞银顺成3个月定开债 |
1.0419 |
1.1174 |
1.0416 |
1.1171 |
0.0003 |
0.03% |
| 2024-10-24 |
012016 |
国投瑞银顺成3个月定开债 |
1.0416 |
1.1171 |
1.0416 |
1.1171 |
0.0000 |
0.00% |
| 2024-10-23 |
012016 |
国投瑞银顺成3个月定开债 |
1.0416 |
1.1171 |
1.0422 |
1.1177 |
-0.0006 |
-0.06% |
| 2024-10-22 |
012016 |
国投瑞银顺成3个月定开债 |
1.0422 |
1.1177 |
1.0432 |
1.1187 |
-0.0010 |
-0.10% |
| 2024-10-21 |
012016 |
国投瑞银顺成3个月定开债 |
1.0432 |
1.1187 |
1.0433 |
1.1188 |
-0.0001 |
-0.01% |
| 2024-10-18 |
012016 |
国投瑞银顺成3个月定开债 |
1.0433 |
1.1188 |
1.0438 |
1.1193 |
-0.0005 |
-0.05% |
| 2024-10-17 |
012016 |
国投瑞银顺成3个月定开债 |
1.0438 |
1.1193 |
1.0431 |
1.1186 |
0.0007 |
0.07% |
| 2024-10-16 |
012016 |
国投瑞银顺成3个月定开债 |
1.0431 |
1.1186 |
1.0434 |
1.1189 |
-0.0003 |
-0.03% |
| 2024-10-15 |
012016 |
国投瑞银顺成3个月定开债 |
1.0434 |
1.1189 |
1.0431 |
1.1186 |
0.0003 |
0.03% |
| 2024-10-14 |
012016 |
国投瑞银顺成3个月定开债 |
1.0431 |
1.1186 |
1.0424 |
1.1179 |
0.0007 |
0.07% |
| 2024-10-11 |
012016 |
国投瑞银顺成3个月定开债 |
1.0424 |
1.1179 |
1.0414 |
1.1169 |
0.0010 |
0.10% |
| 2024-10-10 |
012016 |
国投瑞银顺成3个月定开债 |
1.0414 |
1.1169 |
1.0389 |
1.1144 |
0.0025 |
0.24% |
| 2024-10-09 |
012016 |
国投瑞银顺成3个月定开债 |
1.0389 |
1.1144 |
1.0387 |
1.1142 |
0.0002 |
0.02% |
| 2024-10-08 |
012016 |
国投瑞银顺成3个月定开债 |
1.0387 |
1.1142 |
1.0405 |
1.1160 |
-0.0018 |
-0.17% |
| 2024-09-30 |
012016 |
国投瑞银顺成3个月定开债 |
1.0405 |
1.1160 |
1.0421 |
1.1176 |
-0.0016 |
-0.15% |
| 2024-09-27 |
012016 |
国投瑞银顺成3个月定开债 |
1.0421 |
1.1176 |
1.0456 |
1.1211 |
-0.0035 |
-0.33% |
| 2024-09-26 |
012016 |
国投瑞银顺成3个月定开债 |
1.0456 |
1.1211 |
1.0464 |
1.1219 |
-0.0008 |
-0.08% |
| 2024-09-25 |
012016 |
国投瑞银顺成3个月定开债 |
1.0464 |
1.1219 |
1.0443 |
1.1198 |
0.0021 |
0.20% |
| 2024-09-24 |
012016 |
国投瑞银顺成3个月定开债 |
1.0443 |
1.1198 |
1.0446 |
1.1201 |
-0.0003 |
-0.03% |
| 2024-09-23 |
012016 |
国投瑞银顺成3个月定开债 |
1.0446 |
1.1201 |
1.0446 |
1.1201 |
0.0000 |
0.00% |
| 2024-09-20 |
012016 |
国投瑞银顺成3个月定开债 |
1.0446 |
1.1201 |
1.0445 |
1.1200 |
0.0001 |
0.01% |
| 2024-09-19 |
012016 |
国投瑞银顺成3个月定开债 |
1.0445 |
1.1200 |
1.0447 |
1.1202 |
-0.0002 |
-0.02% |
| 2024-09-18 |
012016 |
国投瑞银顺成3个月定开债 |
1.0447 |
1.1202 |
1.0441 |
1.1196 |
0.0006 |
0.06% |
| 2024-09-13 |
012016 |
国投瑞银顺成3个月定开债 |
1.0441 |
1.1196 |
1.0438 |
1.1193 |
0.0003 |
0.03% |
| 2024-09-12 |
012016 |
国投瑞银顺成3个月定开债 |
1.0438 |
1.1193 |
1.0436 |
1.1191 |
0.0002 |
0.02% |
| 2024-09-11 |
012016 |
国投瑞银顺成3个月定开债 |
1.0436 |
1.1191 |
1.0428 |
1.1183 |
0.0008 |
0.08% |
| 2024-09-10 |
012016 |
国投瑞银顺成3个月定开债 |
1.0428 |
1.1183 |
1.0426 |
1.1181 |
0.0002 |
0.02% |
| 2024-09-09 |
012016 |
国投瑞银顺成3个月定开债 |
1.0426 |
1.1181 |
1.0422 |
1.1177 |
0.0004 |
0.04% |
| 2024-09-06 |
012016 |
国投瑞银顺成3个月定开债 |
1.0422 |
1.1177 |
1.0422 |
1.1177 |
0.0000 |
0.00% |
| 2024-09-05 |
012016 |
国投瑞银顺成3个月定开债 |
1.0422 |
1.1177 |
1.0419 |
1.1174 |
0.0003 |
0.03% |
| 2024-09-04 |
012016 |
国投瑞银顺成3个月定开债 |
1.0419 |
1.1174 |
1.0416 |
1.1171 |
0.0003 |
0.03% |
| 2024-09-03 |
012016 |
国投瑞银顺成3个月定开债 |
1.0416 |
1.1171 |
1.0411 |
1.1166 |
0.0005 |
0.05% |
| 2024-09-02 |
012016 |
国投瑞银顺成3个月定开债 |
1.0411 |
1.1166 |
1.0398 |
1.1153 |
0.0013 |
0.13% |
| 2024-08-30 |
012016 |
国投瑞银顺成3个月定开债 |
1.0398 |
1.1153 |
1.0397 |
1.1152 |
0.0001 |
0.01% |
| 2024-08-29 |
012016 |
国投瑞银顺成3个月定开债 |
1.0397 |
1.1152 |
1.0396 |
1.1151 |
0.0001 |
0.01% |
| 2024-08-28 |
012016 |
国投瑞银顺成3个月定开债 |
1.0396 |
1.1151 |
1.0389 |
1.1144 |
0.0007 |
0.07% |
| 2024-08-27 |
012016 |
国投瑞银顺成3个月定开债 |
1.0389 |
1.1144 |
1.0399 |
1.1154 |
-0.0010 |
-0.10% |
| 2024-08-26 |
012016 |
国投瑞银顺成3个月定开债 |
1.0399 |
1.1154 |
1.0400 |
1.1155 |
-0.0001 |
-0.01% |
| 2024-08-23 |
012016 |
国投瑞银顺成3个月定开债 |
1.0400 |
1.1155 |
1.0396 |
1.1151 |
0.0004 |
0.04% |
| 2024-08-22 |
012016 |
国投瑞银顺成3个月定开债 |
1.0396 |
1.1151 |
1.0392 |
1.1147 |
0.0004 |
0.04% |
| 2024-08-21 |
012016 |
国投瑞银顺成3个月定开债 |
1.0392 |
1.1147 |
1.0395 |
1.1150 |
-0.0003 |
-0.03% |
| 2024-08-20 |
012016 |
国投瑞银顺成3个月定开债 |
1.0395 |
1.1150 |
1.0395 |
1.1150 |
0.0000 |
0.00% |
| 2024-08-19 |
012016 |
国投瑞银顺成3个月定开债 |
1.0395 |
1.1150 |
1.0394 |
1.1149 |
0.0001 |
0.01% |
| 2024-08-16 |
012016 |
国投瑞银顺成3个月定开债 |
1.0394 |
1.1149 |
1.0393 |
1.1148 |
0.0001 |
0.01% |
| 2024-08-15 |
012016 |
国投瑞银顺成3个月定开债 |
1.0393 |
1.1148 |
1.0401 |
1.1156 |
-0.0008 |
-0.08% |
| 2024-08-14 |
012016 |
国投瑞银顺成3个月定开债 |
1.0401 |
1.1156 |
1.0392 |
1.1147 |
0.0009 |
0.09% |
| 2024-08-13 |
012016 |
国投瑞银顺成3个月定开债 |
1.0392 |
1.1147 |
1.0379 |
1.1134 |
0.0013 |
0.13% |
| 2024-08-12 |
012016 |
国投瑞银顺成3个月定开债 |
1.0379 |
1.1134 |
1.0400 |
1.1155 |
-0.0021 |
-0.20% |
| 2024-08-09 |
012016 |
国投瑞银顺成3个月定开债 |
1.0400 |
1.1155 |
1.0408 |
1.1163 |
-0.0008 |
-0.08% |
| 2024-08-08 |
012016 |
国投瑞银顺成3个月定开债 |
1.0408 |
1.1163 |
1.0417 |
1.1172 |
-0.0009 |
-0.09% |
| 2024-08-07 |
012016 |
国投瑞银顺成3个月定开债 |
1.0417 |
1.1172 |
1.0414 |
1.1169 |
0.0003 |
0.03% |
| 2024-08-06 |
012016 |
国投瑞银顺成3个月定开债 |
1.0414 |
1.1169 |
1.0418 |
1.1173 |
-0.0004 |
-0.04% |
| 2024-08-05 |
012016 |
国投瑞银顺成3个月定开债 |
1.0418 |
1.1173 |
1.0415 |
1.1170 |
0.0003 |
0.03% |
| 2024-08-02 |
012016 |
国投瑞银顺成3个月定开债 |
1.0415 |
1.1170 |
1.0411 |
1.1166 |
0.0004 |
0.04% |
| 2024-07-31 |
012016 |
国投瑞银顺成3个月定开债 |
1.0404 |
1.1159 |
1.0397 |
1.1152 |
0.0007 |
0.07% |
| 2024-07-30 |
012016 |
国投瑞银顺成3个月定开债 |
1.0397 |
1.1152 |
1.0395 |
1.1150 |
0.0002 |
0.02% |
| 2024-07-29 |
012016 |
国投瑞银顺成3个月定开债 |
1.0395 |
1.1150 |
1.0392 |
1.1147 |
0.0003 |
0.03% |
| 2024-07-26 |
012016 |
国投瑞银顺成3个月定开债 |
1.0392 |
1.1147 |
1.0390 |
1.1145 |
0.0002 |
0.02% |
| 2024-07-25 |
012016 |
国投瑞银顺成3个月定开债 |
1.0390 |
1.1145 |
1.0388 |
1.1143 |
0.0002 |
0.02% |
| 2024-07-24 |
012016 |
国投瑞银顺成3个月定开债 |
1.0388 |
1.1143 |
1.0389 |
1.1144 |
-0.0001 |
-0.01% |
| 2024-07-23 |
012016 |
国投瑞银顺成3个月定开债 |
1.0389 |
1.1144 |
1.0383 |
1.1138 |
0.0006 |
0.06% |
| 2024-07-22 |
012016 |
国投瑞银顺成3个月定开债 |
1.0383 |
1.1138 |
1.0370 |
1.1125 |
0.0013 |
0.13% |
| 2024-07-19 |
012016 |
国投瑞银顺成3个月定开债 |
1.0370 |
1.1125 |
1.0367 |
1.1122 |
0.0003 |
0.03% |
| 2024-07-18 |
012016 |
国投瑞银顺成3个月定开债 |
1.0367 |
1.1122 |
1.0369 |
1.1124 |
-0.0002 |
-0.02% |
| 2024-07-17 |
012016 |
国投瑞银顺成3个月定开债 |
1.0369 |
1.1124 |
1.0369 |
1.1124 |
0.0000 |
0.00% |
| 2024-07-16 |
012016 |
国投瑞银顺成3个月定开债 |
1.0369 |
1.1124 |
1.0368 |
1.1123 |
0.0001 |
0.01% |
| 2024-07-15 |
012016 |
国投瑞银顺成3个月定开债 |
1.0368 |
1.1123 |
1.0364 |
1.1119 |
0.0004 |
0.04% |
| 2024-07-12 |
012016 |
国投瑞银顺成3个月定开债 |
1.0364 |
1.1119 |
1.0360 |
1.1115 |
0.0004 |
0.04% |
| 2024-07-11 |
012016 |
国投瑞银顺成3个月定开债 |
1.0360 |
1.1115 |
1.0357 |
1.1112 |
0.0003 |
0.03% |
| 2024-07-10 |
012016 |
国投瑞银顺成3个月定开债 |
1.0357 |
1.1112 |
1.0355 |
1.1110 |
0.0002 |
0.02% |
| 2024-07-09 |
012016 |
国投瑞银顺成3个月定开债 |
1.0355 |
1.1110 |
1.0348 |
1.1103 |
0.0007 |
0.07% |
| 2024-07-08 |
012016 |
国投瑞银顺成3个月定开债 |
1.0348 |
1.1103 |
1.0357 |
1.1112 |
-0.0009 |
-0.09% |
| 2024-07-05 |
012016 |
国投瑞银顺成3个月定开债 |
1.0357 |
1.1112 |
1.0362 |
1.1117 |
-0.0005 |
-0.05% |
| 2024-07-04 |
012016 |
国投瑞银顺成3个月定开债 |
1.0362 |
1.1117 |
1.0363 |
1.1118 |
-0.0001 |
-0.01% |
| 2024-07-03 |
012016 |
国投瑞银顺成3个月定开债 |
1.0363 |
1.1118 |
1.0357 |
1.1112 |
0.0006 |
0.06% |
| 2024-07-02 |
012016 |
国投瑞银顺成3个月定开债 |
1.0357 |
1.1112 |
1.0350 |
1.1105 |
0.0007 |
0.07% |
| 2024-07-01 |
012016 |
国投瑞银顺成3个月定开债 |
1.0350 |
1.1105 |
1.0356 |
1.1111 |
-0.0006 |
-0.06% |
| 2024-06-28 |
012016 |
国投瑞银顺成3个月定开债 |
1.0356 |
1.1111 |
1.0355 |
1.1110 |
0.0001 |
0.01% |
| 2024-06-27 |
012016 |
国投瑞银顺成3个月定开债 |
1.0355 |
1.1110 |
1.0350 |
1.1105 |
0.0005 |
0.05% |
| 2024-06-26 |
012016 |
国投瑞银顺成3个月定开债 |
1.0350 |
1.1105 |
1.0347 |
1.1102 |
0.0003 |
0.03% |
| 2024-06-25 |
012016 |
国投瑞银顺成3个月定开债 |
1.0347 |
1.1102 |
1.0341 |
1.1096 |
0.0006 |
0.06% |
| 2024-06-24 |
012016 |
国投瑞银顺成3个月定开债 |
1.0341 |
1.1096 |
1.0337 |
1.1092 |
0.0004 |
0.04% |
| 2024-06-21 |
012016 |
国投瑞银顺成3个月定开债 |
1.0337 |
1.1092 |
1.0340 |
1.1095 |
-0.0003 |
-0.03% |
| 2024-06-20 |
012016 |
国投瑞银顺成3个月定开债 |
1.0340 |
1.1095 |
1.0337 |
1.1092 |
0.0003 |
0.03% |
| 2024-06-19 |
012016 |
国投瑞银顺成3个月定开债 |
1.0337 |
1.1092 |
1.0331 |
1.1086 |
0.0006 |
0.06% |
| 2024-06-18 |
012016 |
国投瑞银顺成3个月定开债 |
1.0331 |
1.1086 |
1.0328 |
1.1083 |
0.0003 |
0.03% |
| 2024-06-17 |
012016 |
国投瑞银顺成3个月定开债 |
1.0328 |
1.1083 |
1.0328 |
1.1083 |
0.0000 |
0.00% |
| 2024-06-14 |
012016 |
国投瑞银顺成3个月定开债 |
1.0328 |
1.1083 |
1.0327 |
1.1082 |
0.0001 |
0.01% |
| 2024-06-13 |
012016 |
国投瑞银顺成3个月定开债 |
1.0327 |
1.1082 |
1.0327 |
1.1082 |
0.0000 |
0.00% |
| 2024-06-12 |
012016 |
国投瑞银顺成3个月定开债 |
1.0327 |
1.1082 |
1.0328 |
1.1083 |
-0.0001 |
-0.01% |
| 2024-06-11 |
012016 |
国投瑞银顺成3个月定开债 |
1.0328 |
1.1083 |
1.0325 |
1.1080 |
0.0003 |
0.03% |
| 2024-06-07 |
012016 |
国投瑞银顺成3个月定开债 |
1.0325 |
1.1080 |
1.0325 |
1.1080 |
0.0000 |
0.00% |
| 2024-06-06 |
012016 |
国投瑞银顺成3个月定开债 |
1.0325 |
1.1080 |
1.0324 |
1.1079 |
0.0001 |
0.01% |
| 2024-06-05 |
012016 |
国投瑞银顺成3个月定开债 |
1.0324 |
1.1079 |
1.0319 |
1.1074 |
0.0005 |
0.05% |
| 2024-06-04 |
012016 |
国投瑞银顺成3个月定开债 |
1.0319 |
1.1074 |
1.0316 |
1.1071 |
0.0003 |
0.03% |
| 2024-06-03 |
012016 |
国投瑞银顺成3个月定开债 |
1.0316 |
1.1071 |
1.0311 |
1.1066 |
0.0005 |
0.05% |
| 2024-05-31 |
012016 |
国投瑞银顺成3个月定开债 |
1.0311 |
1.1066 |
1.0309 |
1.1064 |
0.0002 |
0.02% |
| 2024-05-30 |
012016 |
国投瑞银顺成3个月定开债 |
1.0309 |
1.1064 |
1.0308 |
1.1063 |
0.0001 |
0.01% |
| 2024-05-29 |
012016 |
国投瑞银顺成3个月定开债 |
1.0308 |
1.1063 |
1.0306 |
1.1061 |
0.0002 |
0.02% |
| 2024-05-28 |
012016 |
国投瑞银顺成3个月定开债 |
1.0306 |
1.1061 |
1.0303 |
1.1058 |
0.0003 |
0.03% |
| 2024-05-27 |
012016 |
国投瑞银顺成3个月定开债 |
1.0303 |
1.1058 |
1.0303 |
1.1058 |
0.0000 |
0.00% |
| 2024-05-24 |
012016 |
国投瑞银顺成3个月定开债 |
1.0303 |
1.1058 |
1.0303 |
1.1058 |
0.0000 |
0.00% |
| 2024-05-23 |
012016 |
国投瑞银顺成3个月定开债 |
1.0303 |
1.1058 |
1.0299 |
1.1054 |
0.0004 |
0.04% |
| 2024-05-22 |
012016 |
国投瑞银顺成3个月定开债 |
1.0299 |
1.1054 |
1.0297 |
1.1052 |
0.0002 |
0.02% |
| 2024-05-21 |
012016 |
国投瑞银顺成3个月定开债 |
1.0297 |
1.1052 |
1.0299 |
1.1054 |
-0.0002 |
-0.02% |
| 2024-05-20 |
012016 |
国投瑞银顺成3个月定开债 |
1.0299 |
1.1054 |
1.0347 |
1.1052 |
0.0002 |
0.02% |
| 2024-05-17 |
012016 |
国投瑞银顺成3个月定开债 |
1.0347 |
1.1052 |
1.0345 |
1.1050 |
0.0002 |
0.02% |
| 2024-05-16 |
012016 |
国投瑞银顺成3个月定开债 |
1.0345 |
1.1050 |
1.0346 |
1.1051 |
-0.0001 |
-0.01% |
| 2024-05-15 |
012016 |
国投瑞银顺成3个月定开债 |
1.0346 |
1.1051 |
1.0344 |
1.1049 |
0.0002 |
0.02% |
| 2024-05-14 |
012016 |
国投瑞银顺成3个月定开债 |
1.0344 |
1.1049 |
1.0341 |
1.1046 |
0.0003 |
0.03% |
| 2024-05-13 |
012016 |
国投瑞银顺成3个月定开债 |
1.0341 |
1.1046 |
1.0332 |
1.1037 |
0.0009 |
0.09% |
| 2024-05-10 |
012016 |
国投瑞银顺成3个月定开债 |
1.0332 |
1.1037 |
1.0330 |
1.1035 |
0.0002 |
0.02% |
| 2024-05-09 |
012016 |
国投瑞银顺成3个月定开债 |
1.0330 |
1.1035 |
1.0334 |
1.1039 |
-0.0004 |
-0.04% |
| 2024-05-08 |
012016 |
国投瑞银顺成3个月定开债 |
1.0334 |
1.1039 |
1.0336 |
1.1041 |
-0.0002 |
-0.02% |
| 2024-05-07 |
012016 |
国投瑞银顺成3个月定开债 |
1.0336 |
1.1041 |
1.0328 |
1.1033 |
0.0008 |
0.08% |
| 2024-05-06 |
012016 |
国投瑞银顺成3个月定开债 |
1.0328 |
1.1033 |
1.0321 |
1.1026 |
0.0007 |
0.07% |
| 2024-04-30 |
012016 |
国投瑞银顺成3个月定开债 |
1.0321 |
1.1026 |
1.0305 |
1.1010 |
0.0016 |
0.16% |
| 2024-04-29 |
012016 |
国投瑞银顺成3个月定开债 |
1.0305 |
1.1010 |
1.0323 |
1.1028 |
-0.0018 |
-0.17% |
| 2024-04-26 |
012016 |
国投瑞银顺成3个月定开债 |
1.0323 |
1.1028 |
1.0333 |
1.1038 |
-0.0010 |
-0.10% |
| 2024-04-25 |
012016 |
国投瑞银顺成3个月定开债 |
1.0333 |
1.1038 |
1.0329 |
1.1034 |
0.0004 |
0.04% |
| 2024-04-24 |
012016 |
国投瑞银顺成3个月定开债 |
1.0329 |
1.1034 |
1.0339 |
1.1044 |
-0.0010 |
-0.10% |
| 2024-04-23 |
012016 |
国投瑞银顺成3个月定开债 |
1.0339 |
1.1044 |
1.0332 |
1.1037 |
0.0007 |
0.07% |
| 2024-04-22 |
012016 |
国投瑞银顺成3个月定开债 |
1.0332 |
1.1037 |
1.0326 |
1.1031 |
0.0006 |
0.06% |
| 2024-04-19 |
012016 |
国投瑞银顺成3个月定开债 |
1.0326 |
1.1031 |
1.0322 |
1.1027 |
0.0004 |
0.04% |
| 2024-04-18 |
012016 |
国投瑞银顺成3个月定开债 |
1.0322 |
1.1027 |
1.0317 |
1.1022 |
0.0005 |
0.05% |
| 2024-04-17 |
012016 |
国投瑞银顺成3个月定开债 |
1.0317 |
1.1022 |
1.0315 |
1.1020 |
0.0002 |
0.02% |
| 2024-04-16 |
012016 |
国投瑞银顺成3个月定开债 |
1.0315 |
1.1020 |
1.0317 |
1.1022 |
-0.0002 |
-0.02% |
| 2024-04-15 |
012016 |
国投瑞银顺成3个月定开债 |
1.0317 |
1.1022 |
1.0319 |
1.1024 |
-0.0002 |
-0.02% |
| 2024-04-12 |
012016 |
国投瑞银顺成3个月定开债 |
1.0319 |
1.1024 |
1.0312 |
1.1017 |
0.0007 |
0.07% |
| 2024-04-11 |
012016 |
国投瑞银顺成3个月定开债 |
1.0312 |
1.1017 |
1.0306 |
1.1011 |
0.0006 |
0.06% |
| 2024-04-10 |
012016 |
国投瑞银顺成3个月定开债 |
1.0306 |
1.1011 |
1.0307 |
1.1012 |
-0.0001 |
-0.01% |
| 2024-04-09 |
012016 |
国投瑞银顺成3个月定开债 |
1.0307 |
1.1012 |
1.0304 |
1.1009 |
0.0003 |
0.03% |
| 2024-04-08 |
012016 |
国投瑞银顺成3个月定开债 |
1.0304 |
1.1009 |
1.0296 |
1.1001 |
0.0008 |
0.08% |
| 2024-04-03 |
012016 |
国投瑞银顺成3个月定开债 |
1.0296 |
1.1001 |
1.0290 |
1.0995 |
0.0006 |
0.06% |
| 2024-04-02 |
012016 |
国投瑞银顺成3个月定开债 |
1.0290 |
1.0995 |
1.0283 |
1.0988 |
0.0007 |
0.07% |
| 2024-04-01 |
012016 |
国投瑞银顺成3个月定开债 |
1.0283 |
1.0988 |
1.0289 |
1.0994 |
-0.0006 |
-0.06% |
| 2024-03-29 |
012016 |
国投瑞银顺成3个月定开债 |
1.0289 |
1.0994 |
1.0284 |
1.0989 |
0.0005 |
0.05% |
| 2024-03-28 |
012016 |
国投瑞银顺成3个月定开债 |
1.0284 |
1.0989 |
1.0284 |
1.0989 |
0.0000 |
0.00% |
| 2024-03-27 |
012016 |
国投瑞银顺成3个月定开债 |
1.0284 |
1.0989 |
1.0271 |
1.0976 |
0.0013 |
0.13% |
| 2024-03-26 |
012016 |
国投瑞银顺成3个月定开债 |
1.0271 |
1.0976 |
1.0267 |
1.0972 |
0.0004 |
0.04% |
| 2024-03-25 |
012016 |
国投瑞银顺成3个月定开债 |
1.0267 |
1.0972 |
1.0268 |
1.0973 |
-0.0001 |
-0.01% |
| 2024-03-22 |
012016 |
国投瑞银顺成3个月定开债 |
1.0268 |
1.0973 |
1.0267 |
1.0972 |
0.0001 |
0.01% |
| 2024-03-21 |
012016 |
国投瑞银顺成3个月定开债 |
1.0267 |
1.0972 |
1.0262 |
1.0967 |
0.0005 |
0.05% |
| 2024-03-20 |
012016 |
国投瑞银顺成3个月定开债 |
1.0262 |
1.0967 |
1.0264 |
1.0969 |
-0.0002 |
-0.02% |
| 2024-03-19 |
012016 |
国投瑞银顺成3个月定开债 |
1.0264 |
1.0969 |
1.0259 |
1.0964 |
0.0005 |
0.05% |
| 2024-03-18 |
012016 |
国投瑞银顺成3个月定开债 |
1.0259 |
1.0964 |
1.0251 |
1.0956 |
0.0008 |
0.08% |
| 2024-03-15 |
012016 |
国投瑞银顺成3个月定开债 |
1.0251 |
1.0956 |
1.0245 |
1.0950 |
0.0006 |
0.06% |
| 2024-03-14 |
012016 |
国投瑞银顺成3个月定开债 |
1.0245 |
1.0950 |
1.0249 |
1.0954 |
-0.0004 |
-0.04% |
| 2024-03-13 |
012016 |
国投瑞银顺成3个月定开债 |
1.0249 |
1.0954 |
1.0249 |
1.0954 |
0.0000 |
0.00% |
| 2024-03-12 |
012016 |
国投瑞银顺成3个月定开债 |
1.0249 |
1.0954 |
1.0260 |
1.0965 |
-0.0011 |
-0.11% |
| 2024-03-11 |
012016 |
国投瑞银顺成3个月定开债 |
1.0260 |
1.0965 |
1.0263 |
1.0968 |
-0.0003 |
-0.03% |
| 2024-03-08 |
012016 |
国投瑞银顺成3个月定开债 |
1.0263 |
1.0968 |
1.0264 |
1.0969 |
-0.0001 |
-0.01% |
| 2024-03-07 |
012016 |
国投瑞银顺成3个月定开债 |
1.0264 |
1.0969 |
1.0267 |
1.0972 |
-0.0003 |
-0.03% |
| 2024-03-06 |
012016 |
国投瑞银顺成3个月定开债 |
1.0267 |
1.0972 |
1.0254 |
1.0959 |
0.0013 |
0.13% |
| 2024-03-05 |
012016 |
国投瑞银顺成3个月定开债 |
1.0254 |
1.0959 |
1.0250 |
1.0955 |
0.0004 |
0.04% |
| 2024-03-04 |
012016 |
国投瑞银顺成3个月定开债 |
1.0250 |
1.0955 |
1.0243 |
1.0948 |
0.0007 |
0.07% |
| 2024-03-01 |
012016 |
国投瑞银顺成3个月定开债 |
1.0243 |
1.0948 |
1.0256 |
1.0961 |
-0.0013 |
-0.13% |
| 2024-02-29 |
012016 |
国投瑞银顺成3个月定开债 |
1.0256 |
1.0961 |
1.0250 |
1.0955 |
0.0006 |
0.06% |
| 2024-02-28 |
012016 |
国投瑞银顺成3个月定开债 |
1.0250 |
1.0955 |
1.0245 |
1.0950 |
0.0005 |
0.05% |
| 2024-02-27 |
012016 |
国投瑞银顺成3个月定开债 |
1.0245 |
1.0950 |
1.0247 |
1.0952 |
-0.0002 |
-0.02% |
| 2024-02-26 |
012016 |
国投瑞银顺成3个月定开债 |
1.0247 |
1.0952 |
1.0241 |
1.0946 |
0.0006 |
0.06% |
| 2024-02-23 |
012016 |
国投瑞银顺成3个月定开债 |
1.0241 |
1.0946 |
1.0237 |
1.0942 |
0.0004 |
0.04% |
| 2024-02-22 |
012016 |
国投瑞银顺成3个月定开债 |
1.0237 |
1.0942 |
1.0228 |
1.0933 |
0.0009 |
0.09% |
| 2024-02-21 |
012016 |
国投瑞银顺成3个月定开债 |
1.0228 |
1.0933 |
1.0224 |
1.0929 |
0.0004 |
0.04% |
| 2024-02-20 |
012016 |
国投瑞银顺成3个月定开债 |
1.0224 |
1.0929 |
1.0214 |
1.0919 |
0.0010 |
0.10% |
| 2024-02-19 |
012016 |
国投瑞银顺成3个月定开债 |
1.0214 |
1.0919 |
1.0203 |
1.0908 |
0.0011 |
0.11% |
