国投瑞银顺熙一年定开债发起式基金净值查询(016112)
今天最新净值
1.0626
0.0005 0.0500%
2025-02-10
- 累计净值：1.0876
- 成立日期：2022-07-12
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：10.0989亿
- 最近资产：10.71亿元
- 基金公司：国投瑞银基金
- 基金经理：敬夏玺
近一年,国投瑞银顺熙一年定开债发起式(016112)基金累计收益率4.49%
| 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 |
016112 |
国投瑞银顺熙一年定开债发起式 |
1.0624 |
1.0874 |
1.0626 |
1.0876 |
-0.0002 |
-0.02% |
| 2025-02-07 |
016112 |
国投瑞银顺熙一年定开债发起式 |
1.0626 |
1.0876 |
1.0621 |
1.0871 |
0.0005 |
0.05% |
| 2025-02-06 |
016112 |
国投瑞银顺熙一年定开债发起式 |
1.0621 |
1.0871 |
1.0613 |
1.0863 |
0.0008 |
0.08% |
| 2025-02-05 |
016112 |
国投瑞银顺熙一年定开债发起式 |
1.0613 |
1.0863 |
1.0607 |
1.0857 |
0.0006 |
0.06% |
| 2025-01-27 |
016112 |
国投瑞银顺熙一年定开债发起式 |
1.0607 |
1.0857 |
1.0598 |
1.0848 |
0.0009 |
0.08% |
| 2025-01-22 |
016112 |
国投瑞银顺熙一年定开债发起式 |
1.0604 |
1.0854 |
1.0601 |
1.0851 |
0.0003 |
0.03% |
| 2025-01-14 |
016112 |
国投瑞银顺熙一年定开债发起式 |
1.0613 |
1.0863 |
1.0614 |
1.0864 |
-0.0001 |
-0.01% |
| 2025-01-13 |
016112 |
国投瑞银顺熙一年定开债发起式 |
1.0614 |
1.0864 |
1.0616 |
1.0866 |
-0.0002 |
-0.02% |
| 2025-01-10 |
016112 |
国投瑞银顺熙一年定开债发起式 |
1.0616 |
1.0866 |
1.0620 |
1.0870 |
-0.0004 |
-0.04% |
| 2025-01-09 |
016112 |
国投瑞银顺熙一年定开债发起式 |
1.0620 |
1.0870 |
1.0624 |
1.0874 |
-0.0004 |
-0.04% |
|
|
| 2025-01-08 |
016112 |
国投瑞银顺熙一年定开债发起式 |
1.0624 |
1.0874 |
1.0624 |
1.0874 |
0.0000 |
0.00% |
| 2025-01-07 |
016112 |
国投瑞银顺熙一年定开债发起式 |
1.0624 |
1.0874 |
1.0626 |
1.0876 |
-0.0002 |
-0.02% |
| 2025-01-06 |
016112 |
国投瑞银顺熙一年定开债发起式 |
1.0626 |
1.0876 |
1.0624 |
1.0874 |
0.0002 |
0.02% |
| 2025-01-03 |
016112 |
国投瑞银顺熙一年定开债发起式 |
1.0624 |
1.0874 |
1.0617 |
1.0867 |
0.0007 |
0.07% |
| 2025-01-02 |
016112 |
国投瑞银顺熙一年定开债发起式 |
1.0617 |
1.0867 |
1.0607 |
1.0857 |
0.0010 |
0.09% |
| 2024-12-31 |
016112 |
国投瑞银顺熙一年定开债发起式 |
1.0607 |
1.0857 |
1.0599 |
1.0849 |
0.0008 |
0.08% |
| 2024-12-26 |
016112 |
国投瑞银顺熙一年定开债发起式 |
1.0591 |
1.0841 |
1.0591 |
1.0841 |
0.0000 |
0.00% |
| 2024-12-25 |
016112 |
国投瑞银顺熙一年定开债发起式 |
1.0591 |
1.0841 |
1.0595 |
1.0845 |
-0.0004 |
-0.04% |
| 2024-12-24 |
016112 |
国投瑞银顺熙一年定开债发起式 |
1.0595 |
1.0845 |
1.0597 |
1.0847 |
-0.0002 |
-0.02% |
| 2024-12-23 |
016112 |
国投瑞银顺熙一年定开债发起式 |
1.0597 |
1.0847 |
1.0594 |
1.0844 |
0.0003 |
0.03% |
| 2024-12-20 |
016112 |
国投瑞银顺熙一年定开债发起式 |
1.0594 |
1.0844 |
1.0587 |
1.0837 |
0.0007 |
0.07% |
| 2024-12-19 |
016112 |
国投瑞银顺熙一年定开债发起式 |
1.0587 |
1.0837 |
1.0588 |
1.0838 |
-0.0001 |
-0.01% |
| 2024-12-18 |
016112 |
国投瑞银顺熙一年定开债发起式 |
1.0588 |
1.0838 |
1.0594 |
1.0844 |
-0.0006 |
-0.06% |
| 2024-12-17 |
016112 |
国投瑞银顺熙一年定开债发起式 |
1.0594 |
1.0844 |
1.0596 |
1.0846 |
-0.0002 |
-0.02% |
| 2024-12-16 |
016112 |
国投瑞银顺熙一年定开债发起式 |
1.0596 |
1.0846 |
1.0584 |
1.0834 |
0.0012 |
0.11% |
|
|
| 2024-12-13 |
016112 |
国投瑞银顺熙一年定开债发起式 |
1.0584 |
1.0834 |
1.0574 |
1.0824 |
0.0010 |
0.09% |
| 2024-12-12 |
016112 |
国投瑞银顺熙一年定开债发起式 |
1.0574 |
1.0824 |
1.0570 |
1.0820 |
0.0004 |
0.04% |
| 2024-12-11 |
016112 |
国投瑞银顺熙一年定开债发起式 |
1.0570 |
1.0820 |
1.0570 |
1.0820 |
0.0000 |
0.00% |
| 2024-12-10 |
016112 |
国投瑞银顺熙一年定开债发起式 |
1.0570 |
1.0820 |
1.0555 |
1.0805 |
0.0015 |
0.14% |
| 2024-12-09 |
016112 |
国投瑞银顺熙一年定开债发起式 |
1.0555 |
1.0805 |
1.0553 |
1.0803 |
0.0002 |
0.02% |
| 2024-12-06 |
016112 |
国投瑞银顺熙一年定开债发起式 |
1.0553 |
1.0803 |
1.0551 |
1.0801 |
0.0002 |
0.02% |
| 2024-12-05 |
016112 |
国投瑞银顺熙一年定开债发起式 |
1.0551 |
1.0801 |
1.0547 |
1.0797 |
0.0004 |
0.04% |
| 2024-12-04 |
016112 |
国投瑞银顺熙一年定开债发起式 |
1.0547 |
1.0797 |
1.0538 |
1.0788 |
0.0009 |
0.09% |
| 2024-12-03 |
016112 |
国投瑞银顺熙一年定开债发起式 |
1.0538 |
1.0788 |
1.0534 |
1.0784 |
0.0004 |
0.04% |
| 2024-12-02 |
016112 |
国投瑞银顺熙一年定开债发起式 |
1.0534 |
1.0784 |
1.0516 |
1.0766 |
0.0018 |
0.17% |
| 2024-11-29 |
016112 |
国投瑞银顺熙一年定开债发起式 |
1.0516 |
1.0766 |
1.0509 |
1.0759 |
0.0007 |
0.07% |
| 2024-11-28 |
016112 |
国投瑞银顺熙一年定开债发起式 |
1.0509 |
1.0759 |
1.0504 |
1.0754 |
0.0005 |
0.05% |
| 2024-11-27 |
016112 |
国投瑞银顺熙一年定开债发起式 |
1.0504 |
1.0754 |
1.0500 |
1.0750 |
0.0004 |
0.04% |
| 2024-11-26 |
016112 |
国投瑞银顺熙一年定开债发起式 |
1.0500 |
1.0750 |
1.0496 |
1.0746 |
0.0004 |
0.04% |
| 2024-11-25 |
016112 |
国投瑞银顺熙一年定开债发起式 |
1.0496 |
1.0746 |
1.0491 |
1.0741 |
0.0005 |
0.05% |
| 2024-11-22 |
016112 |
国投瑞银顺熙一年定开债发起式 |
1.0491 |
1.0741 |
1.0487 |
1.0737 |
0.0004 |
0.04% |
| 2024-11-21 |
016112 |
国投瑞银顺熙一年定开债发起式 |
1.0487 |
1.0737 |
1.0483 |
1.0733 |
0.0004 |
0.04% |
| 2024-11-20 |
016112 |
国投瑞银顺熙一年定开债发起式 |
1.0483 |
1.0733 |
1.0482 |
1.0732 |
0.0001 |
0.01% |
| 2024-11-19 |
016112 |
国投瑞银顺熙一年定开债发起式 |
1.0482 |
1.0732 |
1.0480 |
1.0730 |
0.0002 |
0.02% |
| 2024-11-18 |
016112 |
国投瑞银顺熙一年定开债发起式 |
1.0480 |
1.0730 |
1.0480 |
1.0730 |
0.0000 |
0.00% |
| 2024-11-15 |
016112 |
国投瑞银顺熙一年定开债发起式 |
1.0480 |
1.0730 |
1.0477 |
1.0727 |
0.0003 |
0.03% |
| 2024-11-14 |
016112 |
国投瑞银顺熙一年定开债发起式 |
1.0477 |
1.0727 |
1.0476 |
1.0726 |
0.0001 |
0.01% |
| 2024-11-13 |
016112 |
国投瑞银顺熙一年定开债发起式 |
1.0476 |
1.0726 |
1.0475 |
1.0725 |
0.0001 |
0.01% |
| 2024-11-12 |
016112 |
国投瑞银顺熙一年定开债发起式 |
1.0475 |
1.0725 |
1.0467 |
1.0717 |
0.0008 |
0.08% |
| 2024-11-11 |
016112 |
国投瑞银顺熙一年定开债发起式 |
1.0467 |
1.0717 |
1.0462 |
1.0712 |
0.0005 |
0.05% |
| 2024-11-08 |
016112 |
国投瑞银顺熙一年定开债发起式 |
1.0462 |
1.0712 |
1.0459 |
1.0709 |
0.0003 |
0.03% |
| 2024-11-07 |
016112 |
国投瑞银顺熙一年定开债发起式 |
1.0459 |
1.0709 |
1.0454 |
1.0704 |
0.0005 |
0.05% |
| 2024-11-06 |
016112 |
国投瑞银顺熙一年定开债发起式 |
1.0454 |
1.0704 |
1.0451 |
1.0701 |
0.0003 |
0.03% |
| 2024-11-05 |
016112 |
国投瑞银顺熙一年定开债发起式 |
1.0451 |
1.0701 |
1.0448 |
1.0698 |
0.0003 |
0.03% |
| 2024-11-04 |
016112 |
国投瑞银顺熙一年定开债发起式 |
1.0448 |
1.0698 |
1.0444 |
1.0694 |
0.0004 |
0.04% |
| 2024-11-01 |
016112 |
国投瑞银顺熙一年定开债发起式 |
1.0444 |
1.0694 |
1.0438 |
1.0688 |
0.0006 |
0.06% |
| 2024-10-31 |
016112 |
国投瑞银顺熙一年定开债发起式 |
1.0438 |
1.0688 |
1.0436 |
1.0686 |
0.0002 |
0.02% |
| 2024-10-30 |
016112 |
国投瑞银顺熙一年定开债发起式 |
1.0436 |
1.0686 |
1.0435 |
1.0685 |
0.0001 |
0.01% |
| 2024-10-29 |
016112 |
国投瑞银顺熙一年定开债发起式 |
1.0435 |
1.0685 |
1.0436 |
1.0686 |
-0.0001 |
-0.01% |
| 2024-10-28 |
016112 |
国投瑞银顺熙一年定开债发起式 |
1.0436 |
1.0686 |
1.0438 |
1.0688 |
-0.0002 |
-0.02% |
| 2024-10-25 |
016112 |
国投瑞银顺熙一年定开债发起式 |
1.0438 |
1.0688 |
1.0441 |
1.0691 |
-0.0003 |
-0.03% |
| 2024-10-24 |
016112 |
国投瑞银顺熙一年定开债发起式 |
1.0441 |
1.0691 |
1.0441 |
1.0691 |
0.0000 |
0.00% |
| 2024-10-23 |
016112 |
国投瑞银顺熙一年定开债发起式 |
1.0441 |
1.0691 |
1.0452 |
1.0702 |
-0.0011 |
-0.11% |
| 2024-10-22 |
016112 |
国投瑞银顺熙一年定开债发起式 |
1.0452 |
1.0702 |
1.0457 |
1.0707 |
-0.0005 |
-0.05% |
| 2024-10-21 |
016112 |
国投瑞银顺熙一年定开债发起式 |
1.0457 |
1.0707 |
1.0457 |
1.0707 |
0.0000 |
0.00% |
| 2024-10-18 |
016112 |
国投瑞银顺熙一年定开债发起式 |
1.0457 |
1.0707 |
1.0454 |
1.0704 |
0.0003 |
0.03% |
| 2024-10-17 |
016112 |
国投瑞银顺熙一年定开债发起式 |
1.0454 |
1.0704 |
1.0449 |
1.0699 |
0.0005 |
0.05% |
| 2024-10-16 |
016112 |
国投瑞银顺熙一年定开债发起式 |
1.0449 |
1.0699 |
1.0443 |
1.0693 |
0.0006 |
0.06% |
| 2024-10-15 |
016112 |
国投瑞银顺熙一年定开债发起式 |
1.0443 |
1.0693 |
1.0432 |
1.0682 |
0.0011 |
0.11% |
| 2024-10-14 |
016112 |
国投瑞银顺熙一年定开债发起式 |
1.0432 |
1.0682 |
1.0402 |
1.0652 |
0.0030 |
0.29% |
| 2024-10-11 |
016112 |
国投瑞银顺熙一年定开债发起式 |
1.0402 |
1.0652 |
1.0381 |
1.0631 |
0.0021 |
0.20% |
| 2024-10-10 |
016112 |
国投瑞银顺熙一年定开债发起式 |
1.0381 |
1.0631 |
1.0372 |
1.0622 |
0.0009 |
0.09% |
| 2024-10-09 |
016112 |
国投瑞银顺熙一年定开债发起式 |
1.0372 |
1.0622 |
1.0399 |
1.0649 |
-0.0027 |
-0.26% |
| 2024-10-08 |
016112 |
国投瑞银顺熙一年定开债发起式 |
1.0399 |
1.0649 |
1.0417 |
1.0667 |
-0.0018 |
-0.17% |
| 2024-09-30 |
016112 |
国投瑞银顺熙一年定开债发起式 |
1.0417 |
1.0667 |
1.0455 |
1.0705 |
-0.0038 |
-0.36% |
| 2024-09-27 |
016112 |
国投瑞银顺熙一年定开债发起式 |
1.0455 |
1.0705 |
1.0477 |
1.0727 |
-0.0022 |
-0.21% |
| 2024-09-26 |
016112 |
国投瑞银顺熙一年定开债发起式 |
1.0477 |
1.0727 |
1.0478 |
1.0728 |
-0.0001 |
-0.01% |
| 2024-09-25 |
016112 |
国投瑞银顺熙一年定开债发起式 |
1.0478 |
1.0728 |
1.0469 |
1.0719 |
0.0009 |
0.09% |
| 2024-09-24 |
016112 |
国投瑞银顺熙一年定开债发起式 |
1.0469 |
1.0719 |
1.0472 |
1.0722 |
-0.0003 |
-0.03% |
| 2024-09-23 |
016112 |
国投瑞银顺熙一年定开债发起式 |
1.0472 |
1.0722 |
1.0473 |
1.0723 |
-0.0001 |
-0.01% |
| 2024-09-20 |
016112 |
国投瑞银顺熙一年定开债发起式 |
1.0473 |
1.0723 |
1.0472 |
1.0722 |
0.0001 |
0.01% |
| 2024-09-19 |
016112 |
国投瑞银顺熙一年定开债发起式 |
1.0472 |
1.0722 |
1.0473 |
1.0723 |
-0.0001 |
-0.01% |
| 2024-09-18 |
016112 |
国投瑞银顺熙一年定开债发起式 |
1.0473 |
1.0723 |
1.0465 |
1.0715 |
0.0008 |
0.08% |
| 2024-09-13 |
016112 |
国投瑞银顺熙一年定开债发起式 |
1.0465 |
1.0715 |
1.0462 |
1.0712 |
0.0003 |
0.03% |
| 2024-09-12 |
016112 |
国投瑞银顺熙一年定开债发起式 |
1.0462 |
1.0712 |
1.0461 |
1.0711 |
0.0001 |
0.01% |
| 2024-09-11 |
016112 |
国投瑞银顺熙一年定开债发起式 |
1.0461 |
1.0711 |
1.0459 |
1.0709 |
0.0002 |
0.02% |
| 2024-09-10 |
016112 |
国投瑞银顺熙一年定开债发起式 |
1.0459 |
1.0709 |
1.0458 |
1.0708 |
0.0001 |
0.01% |
| 2024-09-09 |
016112 |
国投瑞银顺熙一年定开债发起式 |
1.0458 |
1.0708 |
1.0456 |
1.0706 |
0.0002 |
0.02% |
| 2024-09-06 |
016112 |
国投瑞银顺熙一年定开债发起式 |
1.0456 |
1.0706 |
1.0454 |
1.0704 |
0.0002 |
0.02% |
| 2024-09-05 |
016112 |
国投瑞银顺熙一年定开债发起式 |
1.0454 |
1.0704 |
1.0451 |
1.0701 |
0.0003 |
0.03% |
| 2024-09-04 |
016112 |
国投瑞银顺熙一年定开债发起式 |
1.0451 |
1.0701 |
1.0447 |
1.0697 |
0.0004 |
0.04% |
| 2024-09-03 |
016112 |
国投瑞银顺熙一年定开债发起式 |
1.0447 |
1.0697 |
1.0443 |
1.0693 |
0.0004 |
0.04% |
| 2024-09-02 |
016112 |
国投瑞银顺熙一年定开债发起式 |
1.0443 |
1.0693 |
1.0435 |
1.0685 |
0.0008 |
0.08% |
| 2024-08-30 |
016112 |
国投瑞银顺熙一年定开债发起式 |
1.0435 |
1.0685 |
1.0432 |
1.0682 |
0.0003 |
0.03% |
| 2024-08-29 |
016112 |
国投瑞银顺熙一年定开债发起式 |
1.0432 |
1.0682 |
1.0428 |
1.0678 |
0.0004 |
0.04% |
| 2024-08-28 |
016112 |
国投瑞银顺熙一年定开债发起式 |
1.0428 |
1.0678 |
1.0427 |
1.0677 |
0.0001 |
0.01% |
| 2024-08-27 |
016112 |
国投瑞银顺熙一年定开债发起式 |
1.0427 |
1.0677 |
1.0439 |
1.0689 |
-0.0012 |
-0.11% |
| 2024-08-26 |
016112 |
国投瑞银顺熙一年定开债发起式 |
1.0439 |
1.0689 |
1.0445 |
1.0695 |
-0.0006 |
-0.06% |
| 2024-08-23 |
016112 |
国投瑞银顺熙一年定开债发起式 |
1.0445 |
1.0695 |
1.0448 |
1.0698 |
-0.0003 |
-0.03% |
| 2024-08-22 |
016112 |
国投瑞银顺熙一年定开债发起式 |
1.0448 |
1.0698 |
1.0449 |
1.0699 |
-0.0001 |
-0.01% |
| 2024-08-21 |
016112 |
国投瑞银顺熙一年定开债发起式 |
1.0449 |
1.0699 |
1.0452 |
1.0702 |
-0.0003 |
-0.03% |
| 2024-08-20 |
016112 |
国投瑞银顺熙一年定开债发起式 |
1.0452 |
1.0702 |
1.0452 |
1.0702 |
0.0000 |
0.00% |
| 2024-08-19 |
016112 |
国投瑞银顺熙一年定开债发起式 |
1.0452 |
1.0702 |
1.0449 |
1.0699 |
0.0003 |
0.03% |
| 2024-08-16 |
016112 |
国投瑞银顺熙一年定开债发起式 |
1.0449 |
1.0699 |
1.0447 |
1.0697 |
0.0002 |
0.02% |
| 2024-08-15 |
016112 |
国投瑞银顺熙一年定开债发起式 |
1.0447 |
1.0697 |
1.0448 |
1.0698 |
-0.0001 |
-0.01% |
| 2024-08-14 |
016112 |
国投瑞银顺熙一年定开债发起式 |
1.0448 |
1.0698 |
1.0438 |
1.0688 |
0.0010 |
0.10% |
| 2024-08-13 |
016112 |
国投瑞银顺熙一年定开债发起式 |
1.0438 |
1.0688 |
1.0434 |
1.0684 |
0.0004 |
0.04% |
| 2024-08-12 |
016112 |
国投瑞银顺熙一年定开债发起式 |
1.0434 |
1.0684 |
1.0455 |
1.0705 |
-0.0021 |
-0.20% |
| 2024-08-09 |
016112 |
国投瑞银顺熙一年定开债发起式 |
1.0455 |
1.0705 |
1.0462 |
1.0712 |
-0.0007 |
-0.07% |
| 2024-08-08 |
016112 |
国投瑞银顺熙一年定开债发起式 |
1.0462 |
1.0712 |
1.0470 |
1.0720 |
-0.0008 |
-0.08% |
| 2024-08-07 |
016112 |
国投瑞银顺熙一年定开债发起式 |
1.0470 |
1.0720 |
1.0466 |
1.0716 |
0.0004 |
0.04% |
| 2024-08-06 |
016112 |
国投瑞银顺熙一年定开债发起式 |
1.0466 |
1.0716 |
1.0469 |
1.0719 |
-0.0003 |
-0.03% |
| 2024-08-05 |
016112 |
国投瑞银顺熙一年定开债发起式 |
1.0469 |
1.0719 |
1.0464 |
1.0714 |
0.0005 |
0.05% |
| 2024-08-02 |
016112 |
国投瑞银顺熙一年定开债发起式 |
1.0464 |
1.0714 |
1.0459 |
1.0709 |
0.0005 |
0.05% |
| 2024-07-31 |
016112 |
国投瑞银顺熙一年定开债发起式 |
1.0454 |
1.0704 |
1.0450 |
1.0700 |
0.0004 |
0.04% |
| 2024-07-30 |
016112 |
国投瑞银顺熙一年定开债发起式 |
1.0450 |
1.0700 |
1.0447 |
1.0697 |
0.0003 |
0.03% |
| 2024-07-29 |
016112 |
国投瑞银顺熙一年定开债发起式 |
1.0447 |
1.0697 |
1.0437 |
1.0687 |
0.0010 |
0.10% |
| 2024-07-26 |
016112 |
国投瑞银顺熙一年定开债发起式 |
1.0437 |
1.0687 |
1.0434 |
1.0684 |
0.0003 |
0.03% |
| 2024-07-25 |
016112 |
国投瑞银顺熙一年定开债发起式 |
1.0434 |
1.0684 |
1.0430 |
1.0680 |
0.0004 |
0.04% |
| 2024-07-24 |
016112 |
国投瑞银顺熙一年定开债发起式 |
1.0430 |
1.0680 |
1.0427 |
1.0677 |
0.0003 |
0.03% |
| 2024-07-23 |
016112 |
国投瑞银顺熙一年定开债发起式 |
1.0427 |
1.0677 |
1.0423 |
1.0673 |
0.0004 |
0.04% |
| 2024-07-22 |
016112 |
国投瑞银顺熙一年定开债发起式 |
1.0423 |
1.0673 |
1.0417 |
1.0667 |
0.0006 |
0.06% |
| 2024-07-19 |
016112 |
国投瑞银顺熙一年定开债发起式 |
1.0417 |
1.0667 |
1.0416 |
1.0666 |
0.0001 |
0.01% |
| 2024-07-18 |
016112 |
国投瑞银顺熙一年定开债发起式 |
1.0416 |
1.0666 |
1.0415 |
1.0665 |
0.0001 |
0.01% |
| 2024-07-17 |
016112 |
国投瑞银顺熙一年定开债发起式 |
1.0415 |
1.0665 |
1.0414 |
1.0664 |
0.0001 |
0.01% |
| 2024-07-16 |
016112 |
国投瑞银顺熙一年定开债发起式 |
1.0414 |
1.0664 |
1.0412 |
1.0662 |
0.0002 |
0.02% |
| 2024-07-15 |
016112 |
国投瑞银顺熙一年定开债发起式 |
1.0412 |
1.0662 |
1.0407 |
1.0657 |
0.0005 |
0.05% |
| 2024-07-12 |
016112 |
国投瑞银顺熙一年定开债发起式 |
1.0407 |
1.0657 |
1.0405 |
1.0655 |
0.0002 |
0.02% |
| 2024-07-11 |
016112 |
国投瑞银顺熙一年定开债发起式 |
1.0405 |
1.0655 |
1.0401 |
1.0651 |
0.0004 |
0.04% |
| 2024-07-10 |
016112 |
国投瑞银顺熙一年定开债发起式 |
1.0401 |
1.0651 |
1.0399 |
1.0649 |
0.0002 |
0.02% |
| 2024-07-09 |
016112 |
国投瑞银顺熙一年定开债发起式 |
1.0399 |
1.0649 |
1.0397 |
1.0647 |
0.0002 |
0.02% |
| 2024-07-08 |
016112 |
国投瑞银顺熙一年定开债发起式 |
1.0397 |
1.0647 |
1.0400 |
1.0650 |
-0.0003 |
-0.03% |
| 2024-07-05 |
016112 |
国投瑞银顺熙一年定开债发起式 |
1.0400 |
1.0650 |
1.0400 |
1.0650 |
0.0000 |
0.00% |
| 2024-07-04 |
016112 |
国投瑞银顺熙一年定开债发起式 |
1.0400 |
1.0650 |
1.0398 |
1.0648 |
0.0002 |
0.02% |
| 2024-07-03 |
016112 |
国投瑞银顺熙一年定开债发起式 |
1.0398 |
1.0648 |
1.0392 |
1.0642 |
0.0006 |
0.06% |
| 2024-07-02 |
016112 |
国投瑞银顺熙一年定开债发起式 |
1.0392 |
1.0642 |
1.0392 |
1.0642 |
0.0000 |
0.00% |
| 2024-07-01 |
016112 |
国投瑞银顺熙一年定开债发起式 |
1.0392 |
1.0642 |
1.0391 |
1.0641 |
0.0001 |
0.01% |
| 2024-06-28 |
016112 |
国投瑞银顺熙一年定开债发起式 |
1.0391 |
1.0641 |
1.0387 |
1.0637 |
0.0004 |
0.04% |
| 2024-06-27 |
016112 |
国投瑞银顺熙一年定开债发起式 |
1.0387 |
1.0637 |
1.0384 |
1.0634 |
0.0003 |
0.03% |
| 2024-06-26 |
016112 |
国投瑞银顺熙一年定开债发起式 |
1.0384 |
1.0634 |
1.0383 |
1.0633 |
0.0001 |
0.01% |
| 2024-06-25 |
016112 |
国投瑞银顺熙一年定开债发起式 |
1.0383 |
1.0633 |
1.0382 |
1.0632 |
0.0001 |
0.01% |
| 2024-06-24 |
016112 |
国投瑞银顺熙一年定开债发起式 |
1.0382 |
1.0632 |
1.0379 |
1.0629 |
0.0003 |
0.03% |
| 2024-06-21 |
016112 |
国投瑞银顺熙一年定开债发起式 |
1.0379 |
1.0629 |
1.0379 |
1.0629 |
0.0000 |
0.00% |
| 2024-06-20 |
016112 |
国投瑞银顺熙一年定开债发起式 |
1.0379 |
1.0629 |
1.0378 |
1.0628 |
0.0001 |
0.01% |
| 2024-06-19 |
016112 |
国投瑞银顺熙一年定开债发起式 |
1.0378 |
1.0628 |
1.0377 |
1.0627 |
0.0001 |
0.01% |
| 2024-06-18 |
016112 |
国投瑞银顺熙一年定开债发起式 |
1.0377 |
1.0627 |
1.0376 |
1.0626 |
0.0001 |
0.01% |
| 2024-06-17 |
016112 |
国投瑞银顺熙一年定开债发起式 |
1.0376 |
1.0626 |
1.0374 |
1.0624 |
0.0002 |
0.02% |
| 2024-06-14 |
016112 |
国投瑞银顺熙一年定开债发起式 |
1.0374 |
1.0624 |
1.0373 |
1.0623 |
0.0001 |
0.01% |
| 2024-06-13 |
016112 |
国投瑞银顺熙一年定开债发起式 |
1.0373 |
1.0623 |
1.0372 |
1.0622 |
0.0001 |
0.01% |
| 2024-06-12 |
016112 |
国投瑞银顺熙一年定开债发起式 |
1.0372 |
1.0622 |
1.0370 |
1.0620 |
0.0002 |
0.02% |
| 2024-06-11 |
016112 |
国投瑞银顺熙一年定开债发起式 |
1.0370 |
1.0620 |
1.0366 |
1.0616 |
0.0004 |
0.04% |
| 2024-06-07 |
016112 |
国投瑞银顺熙一年定开债发起式 |
1.0366 |
1.0616 |
1.0362 |
1.0612 |
0.0004 |
0.04% |
| 2024-06-06 |
016112 |
国投瑞银顺熙一年定开债发起式 |
1.0362 |
1.0612 |
1.0360 |
1.0610 |
0.0002 |
0.02% |
| 2024-06-05 |
016112 |
国投瑞银顺熙一年定开债发起式 |
1.0360 |
1.0610 |
1.0357 |
1.0607 |
0.0003 |
0.03% |
| 2024-06-04 |
016112 |
国投瑞银顺熙一年定开债发起式 |
1.0357 |
1.0607 |
1.0355 |
1.0605 |
0.0002 |
0.02% |
| 2024-06-03 |
016112 |
国投瑞银顺熙一年定开债发起式 |
1.0355 |
1.0605 |
1.0350 |
1.0600 |
0.0005 |
0.05% |
| 2024-05-31 |
016112 |
国投瑞银顺熙一年定开债发起式 |
1.0350 |
1.0600 |
1.0349 |
1.0599 |
0.0001 |
0.01% |
| 2024-05-30 |
016112 |
国投瑞银顺熙一年定开债发起式 |
1.0349 |
1.0599 |
1.0346 |
1.0596 |
0.0003 |
0.03% |
| 2024-05-29 |
016112 |
国投瑞银顺熙一年定开债发起式 |
1.0346 |
1.0596 |
1.0344 |
1.0594 |
0.0002 |
0.02% |
| 2024-05-28 |
016112 |
国投瑞银顺熙一年定开债发起式 |
1.0344 |
1.0594 |
1.0341 |
1.0591 |
0.0003 |
0.03% |
| 2024-05-27 |
016112 |
国投瑞银顺熙一年定开债发起式 |
1.0341 |
1.0591 |
1.0337 |
1.0587 |
0.0004 |
0.04% |
| 2024-05-24 |
016112 |
国投瑞银顺熙一年定开债发起式 |
1.0337 |
1.0587 |
1.0335 |
1.0585 |
0.0002 |
0.02% |
| 2024-05-23 |
016112 |
国投瑞银顺熙一年定开债发起式 |
1.0335 |
1.0585 |
1.0331 |
1.0581 |
0.0004 |
0.04% |
| 2024-05-22 |
016112 |
国投瑞银顺熙一年定开债发起式 |
1.0331 |
1.0581 |
1.0329 |
1.0579 |
0.0002 |
0.02% |
| 2024-05-21 |
016112 |
国投瑞银顺熙一年定开债发起式 |
1.0329 |
1.0579 |
1.0329 |
1.0579 |
0.0000 |
0.00% |
| 2024-05-20 |
016112 |
国投瑞银顺熙一年定开债发起式 |
1.0329 |
1.0579 |
1.0324 |
1.0574 |
0.0005 |
0.05% |
| 2024-05-17 |
016112 |
国投瑞银顺熙一年定开债发起式 |
1.0324 |
1.0574 |
1.0324 |
1.0574 |
0.0000 |
0.00% |
| 2024-05-16 |
016112 |
国投瑞银顺熙一年定开债发起式 |
1.0324 |
1.0574 |
1.0323 |
1.0573 |
0.0001 |
0.01% |
| 2024-05-15 |
016112 |
国投瑞银顺熙一年定开债发起式 |
1.0323 |
1.0573 |
1.0318 |
1.0568 |
0.0005 |
0.05% |
| 2024-05-14 |
016112 |
国投瑞银顺熙一年定开债发起式 |
1.0318 |
1.0568 |
1.0312 |
1.0562 |
0.0006 |
0.06% |
| 2024-05-13 |
016112 |
国投瑞银顺熙一年定开债发起式 |
1.0312 |
1.0562 |
1.0307 |
1.0557 |
0.0005 |
0.05% |
| 2024-05-10 |
016112 |
国投瑞银顺熙一年定开债发起式 |
1.0307 |
1.0557 |
1.0307 |
1.0557 |
0.0000 |
0.00% |
| 2024-05-09 |
016112 |
国投瑞银顺熙一年定开债发起式 |
1.0307 |
1.0557 |
1.0309 |
1.0559 |
-0.0002 |
-0.02% |
| 2024-05-08 |
016112 |
国投瑞银顺熙一年定开债发起式 |
1.0309 |
1.0559 |
1.0303 |
1.0553 |
0.0006 |
0.06% |
| 2024-05-07 |
016112 |
国投瑞银顺熙一年定开债发起式 |
1.0303 |
1.0553 |
1.0290 |
1.0540 |
0.0013 |
0.13% |
| 2024-05-06 |
016112 |
国投瑞银顺熙一年定开债发起式 |
1.0290 |
1.0540 |
1.0282 |
1.0532 |
0.0008 |
0.08% |
| 2024-04-30 |
016112 |
国投瑞银顺熙一年定开债发起式 |
1.0282 |
1.0532 |
1.0277 |
1.0527 |
0.0005 |
0.05% |
| 2024-04-29 |
016112 |
国投瑞银顺熙一年定开债发起式 |
1.0277 |
1.0527 |
1.0295 |
1.0545 |
-0.0018 |
-0.17% |
| 2024-04-26 |
016112 |
国投瑞银顺熙一年定开债发起式 |
1.0295 |
1.0545 |
1.0303 |
1.0553 |
-0.0008 |
-0.08% |
| 2024-04-25 |
016112 |
国投瑞银顺熙一年定开债发起式 |
1.0303 |
1.0553 |
1.0306 |
1.0556 |
-0.0003 |
-0.03% |
| 2024-04-24 |
016112 |
国投瑞银顺熙一年定开债发起式 |
1.0306 |
1.0556 |
1.0310 |
1.0560 |
-0.0004 |
-0.04% |
| 2024-04-23 |
016112 |
国投瑞银顺熙一年定开债发起式 |
1.0310 |
1.0560 |
1.0304 |
1.0554 |
0.0006 |
0.06% |
| 2024-04-22 |
016112 |
国投瑞银顺熙一年定开债发起式 |
1.0304 |
1.0554 |
1.0296 |
1.0546 |
0.0008 |
0.08% |
| 2024-04-19 |
016112 |
国投瑞银顺熙一年定开债发起式 |
1.0296 |
1.0546 |
1.0290 |
1.0540 |
0.0006 |
0.06% |
| 2024-04-18 |
016112 |
国投瑞银顺熙一年定开债发起式 |
1.0290 |
1.0540 |
1.0286 |
1.0536 |
0.0004 |
0.04% |
| 2024-04-17 |
016112 |
国投瑞银顺熙一年定开债发起式 |
1.0286 |
1.0536 |
1.0282 |
1.0532 |
0.0004 |
0.04% |
| 2024-04-16 |
016112 |
国投瑞银顺熙一年定开债发起式 |
1.0282 |
1.0532 |
1.0278 |
1.0528 |
0.0004 |
0.04% |
| 2024-04-15 |
016112 |
国投瑞银顺熙一年定开债发起式 |
1.0278 |
1.0528 |
1.0270 |
1.0520 |
0.0008 |
0.08% |
| 2024-04-12 |
016112 |
国投瑞银顺熙一年定开债发起式 |
1.0270 |
1.0520 |
1.0263 |
1.0513 |
0.0007 |
0.07% |
| 2024-04-11 |
016112 |
国投瑞银顺熙一年定开债发起式 |
1.0263 |
1.0513 |
1.0257 |
1.0507 |
0.0006 |
0.06% |
| 2024-04-10 |
016112 |
国投瑞银顺熙一年定开债发起式 |
1.0257 |
1.0507 |
1.0253 |
1.0503 |
0.0004 |
0.04% |
| 2024-04-09 |
016112 |
国投瑞银顺熙一年定开债发起式 |
1.0253 |
1.0503 |
1.0247 |
1.0497 |
0.0006 |
0.06% |
| 2024-04-08 |
016112 |
国投瑞银顺熙一年定开债发起式 |
1.0247 |
1.0497 |
1.0241 |
1.0491 |
0.0006 |
0.06% |
| 2024-04-03 |
016112 |
国投瑞银顺熙一年定开债发起式 |
1.0241 |
1.0491 |
1.0237 |
1.0487 |
0.0004 |
0.04% |
| 2024-04-02 |
016112 |
国投瑞银顺熙一年定开债发起式 |
1.0237 |
1.0487 |
1.0233 |
1.0483 |
0.0004 |
0.04% |
| 2024-04-01 |
016112 |
国投瑞银顺熙一年定开债发起式 |
1.0233 |
1.0483 |
1.0231 |
1.0481 |
0.0002 |
0.02% |
| 2024-03-29 |
016112 |
国投瑞银顺熙一年定开债发起式 |
1.0231 |
1.0481 |
1.0229 |
1.0479 |
0.0002 |
0.02% |
| 2024-03-28 |
016112 |
国投瑞银顺熙一年定开债发起式 |
1.0229 |
1.0479 |
1.0224 |
1.0474 |
0.0005 |
0.05% |
| 2024-03-27 |
016112 |
国投瑞银顺熙一年定开债发起式 |
1.0224 |
1.0474 |
1.0222 |
1.0472 |
0.0002 |
0.02% |
| 2024-03-26 |
016112 |
国投瑞银顺熙一年定开债发起式 |
1.0222 |
1.0472 |
1.0223 |
1.0473 |
-0.0001 |
-0.01% |
| 2024-03-25 |
016112 |
国投瑞银顺熙一年定开债发起式 |
1.0223 |
1.0473 |
1.0223 |
1.0473 |
0.0000 |
0.00% |
| 2024-03-22 |
016112 |
国投瑞银顺熙一年定开债发起式 |
1.0223 |
1.0473 |
1.0222 |
1.0472 |
0.0001 |
0.01% |
| 2024-03-21 |
016112 |
国投瑞银顺熙一年定开债发起式 |
1.0222 |
1.0472 |
1.0220 |
1.0470 |
0.0002 |
0.02% |
| 2024-03-20 |
016112 |
国投瑞银顺熙一年定开债发起式 |
1.0220 |
1.0470 |
1.0218 |
1.0468 |
0.0002 |
0.02% |
| 2024-03-19 |
016112 |
国投瑞银顺熙一年定开债发起式 |
1.0218 |
1.0468 |
1.0215 |
1.0465 |
0.0003 |
0.03% |
| 2024-03-18 |
016112 |
国投瑞银顺熙一年定开债发起式 |
1.0215 |
1.0465 |
1.0211 |
1.0461 |
0.0004 |
0.04% |
| 2024-03-15 |
016112 |
国投瑞银顺熙一年定开债发起式 |
1.0211 |
1.0461 |
1.0209 |
1.0459 |
0.0002 |
0.02% |
| 2024-03-14 |
016112 |
国投瑞银顺熙一年定开债发起式 |
1.0209 |
1.0459 |
1.0212 |
1.0462 |
-0.0003 |
-0.03% |
| 2024-03-13 |
016112 |
国投瑞银顺熙一年定开债发起式 |
1.0212 |
1.0462 |
1.0217 |
1.0467 |
-0.0005 |
-0.05% |
| 2024-03-12 |
016112 |
国投瑞银顺熙一年定开债发起式 |
1.0217 |
1.0467 |
1.0220 |
1.0470 |
-0.0003 |
-0.03% |
| 2024-03-11 |
016112 |
国投瑞银顺熙一年定开债发起式 |
1.0220 |
1.0470 |
1.0219 |
1.0469 |
0.0001 |
0.01% |
| 2024-03-08 |
016112 |
国投瑞银顺熙一年定开债发起式 |
1.0219 |
1.0469 |
1.0219 |
1.0469 |
0.0000 |
0.00% |
| 2024-03-07 |
016112 |
国投瑞银顺熙一年定开债发起式 |
1.0219 |
1.0469 |
1.0218 |
1.0468 |
0.0001 |
0.01% |
| 2024-03-06 |
016112 |
国投瑞银顺熙一年定开债发起式 |
1.0218 |
1.0468 |
1.0213 |
1.0463 |
0.0005 |
0.05% |
| 2024-03-05 |
016112 |
国投瑞银顺熙一年定开债发起式 |
1.0213 |
1.0463 |
1.0212 |
1.0462 |
0.0001 |
0.01% |
| 2024-03-04 |
016112 |
国投瑞银顺熙一年定开债发起式 |
1.0212 |
1.0462 |
1.0210 |
1.0460 |
0.0002 |
0.02% |
| 2024-03-01 |
016112 |
国投瑞银顺熙一年定开债发起式 |
1.0210 |
1.0460 |
1.0214 |
1.0464 |
-0.0004 |
-0.04% |
| 2024-02-29 |
016112 |
国投瑞银顺熙一年定开债发起式 |
1.0214 |
1.0464 |
1.0210 |
1.0460 |
0.0004 |
0.04% |
| 2024-02-28 |
016112 |
国投瑞银顺熙一年定开债发起式 |
1.0210 |
1.0460 |
1.0207 |
1.0457 |
0.0003 |
0.03% |
| 2024-02-27 |
016112 |
国投瑞银顺熙一年定开债发起式 |
1.0207 |
1.0457 |
1.0204 |
1.0454 |
0.0003 |
0.03% |
| 2024-02-26 |
016112 |
国投瑞银顺熙一年定开债发起式 |
1.0204 |
1.0454 |
1.0199 |
1.0449 |
0.0005 |
0.05% |
| 2024-02-23 |
016112 |
国投瑞银顺熙一年定开债发起式 |
1.0199 |
1.0449 |
1.0192 |
1.0442 |
0.0007 |
0.07% |
| 2024-02-22 |
016112 |
国投瑞银顺熙一年定开债发起式 |
1.0192 |
1.0442 |
1.0188 |
1.0438 |
0.0004 |
0.04% |
| 2024-02-21 |
016112 |
国投瑞银顺熙一年定开债发起式 |
1.0188 |
1.0438 |
1.0184 |
1.0434 |
0.0004 |
0.04% |
| 2024-02-20 |
016112 |
国投瑞银顺熙一年定开债发起式 |
1.0184 |
1.0434 |
1.0179 |
1.0429 |
0.0005 |
0.05% |
| 2024-02-19 |
016112 |
国投瑞银顺熙一年定开债发起式 |
1.0179 |
1.0429 |
1.0171 |
1.0421 |
0.0008 |
0.08% |
