国投瑞银顺景一年定开债基金净值查询(010758)
今天最新净值
1.0242
0.0002 0.02%
2025-12-17
- 累计净值：1.1232
- 成立日期：2021-09-08
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：75.4408亿
- 最近资产：79.59亿
- 基金公司：国投瑞银基金
- 基金经理：宋璐 王侃
今年以来,国投瑞银顺景一年定开债(010758)基金累计收益率-0.38%
| 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 |
| 2025-12-17 |
010758 |
国投瑞银顺景一年定开债 |
1.0252 |
1.1242 |
1.0242 |
1.1232 |
0.0010 |
0.10% |
| 2025-12-16 |
010758 |
国投瑞银顺景一年定开债 |
1.0242 |
1.1232 |
1.0240 |
1.1230 |
0.0002 |
0.02% |
| 2025-12-15 |
010758 |
国投瑞银顺景一年定开债 |
1.0240 |
1.1230 |
1.0247 |
1.1237 |
-0.0007 |
-0.07% |
| 2025-12-12 |
010758 |
国投瑞银顺景一年定开债 |
1.0247 |
1.1237 |
1.0294 |
1.1244 |
-0.0007 |
-0.07% |
| 2025-12-11 |
010758 |
国投瑞银顺景一年定开债 |
1.0294 |
1.1244 |
1.0288 |
1.1238 |
0.0006 |
0.06% |
| 2025-12-10 |
010758 |
国投瑞银顺景一年定开债 |
1.0288 |
1.1238 |
1.0283 |
1.1233 |
0.0005 |
0.05% |
| 2025-12-09 |
010758 |
国投瑞银顺景一年定开债 |
1.0283 |
1.1233 |
1.0276 |
1.1226 |
0.0007 |
0.07% |
| 2025-12-08 |
010758 |
国投瑞银顺景一年定开债 |
1.0276 |
1.1226 |
1.0275 |
1.1225 |
0.0001 |
0.01% |
| 2025-12-05 |
010758 |
国投瑞银顺景一年定开债 |
1.0275 |
1.1225 |
1.0269 |
1.1219 |
0.0006 |
0.06% |
| 2025-12-04 |
010758 |
国投瑞银顺景一年定开债 |
1.0269 |
1.1219 |
1.0284 |
1.1234 |
-0.0015 |
-0.15% |
|
|
| 2025-12-03 |
010758 |
国投瑞银顺景一年定开债 |
1.0284 |
1.1234 |
1.0292 |
1.1242 |
-0.0008 |
-0.08% |
| 2025-12-02 |
010758 |
国投瑞银顺景一年定开债 |
1.0292 |
1.1242 |
1.0297 |
1.1247 |
-0.0005 |
-0.05% |
| 2025-12-01 |
010758 |
国投瑞银顺景一年定开债 |
1.0297 |
1.1247 |
1.0295 |
1.1245 |
0.0002 |
0.02% |
| 2025-11-28 |
010758 |
国投瑞银顺景一年定开债 |
1.0295 |
1.1245 |
1.0289 |
1.1239 |
0.0006 |
0.06% |
| 2025-11-27 |
010758 |
国投瑞银顺景一年定开债 |
1.0289 |
1.1239 |
1.0294 |
1.1244 |
-0.0005 |
-0.05% |
| 2025-11-26 |
010758 |
国投瑞银顺景一年定开债 |
1.0294 |
1.1244 |
1.0302 |
1.1252 |
-0.0008 |
-0.08% |
| 2025-11-25 |
010758 |
国投瑞银顺景一年定开债 |
1.0302 |
1.1252 |
1.0307 |
1.1257 |
-0.0005 |
-0.05% |
| 2025-11-24 |
010758 |
国投瑞银顺景一年定开债 |
1.0307 |
1.1257 |
1.0306 |
1.1256 |
0.0001 |
0.01% |
| 2025-11-21 |
010758 |
国投瑞银顺景一年定开债 |
1.0306 |
1.1256 |
1.0307 |
1.1257 |
-0.0001 |
-0.01% |
| 2025-11-20 |
010758 |
国投瑞银顺景一年定开债 |
1.0307 |
1.1257 |
1.0307 |
1.1257 |
0.0000 |
0.00% |
| 2025-11-19 |
010758 |
国投瑞银顺景一年定开债 |
1.0307 |
1.1257 |
1.0309 |
1.1259 |
-0.0002 |
-0.02% |
| 2025-11-18 |
010758 |
国投瑞银顺景一年定开债 |
1.0309 |
1.1259 |
1.0309 |
1.1259 |
0.0000 |
0.00% |
| 2025-11-17 |
010758 |
国投瑞银顺景一年定开债 |
1.0309 |
1.1259 |
1.0306 |
1.1256 |
0.0003 |
0.03% |
| 2025-11-14 |
010758 |
国投瑞银顺景一年定开债 |
1.0306 |
1.1256 |
1.0305 |
1.1255 |
0.0001 |
0.01% |
| 2025-11-13 |
010758 |
国投瑞银顺景一年定开债 |
1.0305 |
1.1255 |
1.0306 |
1.1256 |
-0.0001 |
-0.01% |
|
|
| 2025-11-12 |
010758 |
国投瑞银顺景一年定开债 |
1.0306 |
1.1256 |
1.0302 |
1.1252 |
0.0004 |
0.04% |
| 2025-11-11 |
010758 |
国投瑞银顺景一年定开债 |
1.0302 |
1.1252 |
1.0300 |
1.1250 |
0.0002 |
0.02% |
| 2025-11-10 |
010758 |
国投瑞银顺景一年定开债 |
1.0300 |
1.1250 |
1.0297 |
1.1247 |
0.0003 |
0.03% |
| 2025-11-07 |
010758 |
国投瑞银顺景一年定开债 |
1.0297 |
1.1247 |
1.0300 |
1.1250 |
-0.0003 |
-0.03% |
| 2025-11-06 |
010758 |
国投瑞银顺景一年定开债 |
1.0300 |
1.1250 |
1.0308 |
1.1258 |
-0.0008 |
-0.08% |
| 2025-11-05 |
010758 |
国投瑞银顺景一年定开债 |
1.0308 |
1.1258 |
1.0307 |
1.1257 |
0.0001 |
0.01% |
| 2025-11-04 |
010758 |
国投瑞银顺景一年定开债 |
1.0307 |
1.1257 |
1.0309 |
1.1259 |
-0.0002 |
-0.02% |
| 2025-11-03 |
010758 |
国投瑞银顺景一年定开债 |
1.0309 |
1.1259 |
1.0308 |
1.1258 |
0.0001 |
0.01% |
| 2025-10-31 |
010758 |
国投瑞银顺景一年定开债 |
1.0308 |
1.1258 |
1.0298 |
1.1248 |
0.0010 |
0.10% |
| 2025-10-30 |
010758 |
国投瑞银顺景一年定开债 |
1.0298 |
1.1248 |
1.0292 |
1.1242 |
0.0006 |
0.06% |
| 2025-10-29 |
010758 |
国投瑞银顺景一年定开债 |
1.0292 |
1.1242 |
1.0290 |
1.1240 |
0.0002 |
0.02% |
| 2025-10-28 |
010758 |
国投瑞银顺景一年定开债 |
1.0290 |
1.1240 |
1.0278 |
1.1228 |
0.0012 |
0.12% |
| 2025-10-27 |
010758 |
国投瑞银顺景一年定开债 |
1.0278 |
1.1228 |
1.0273 |
1.1223 |
0.0005 |
0.05% |
| 2025-10-24 |
010758 |
国投瑞银顺景一年定开债 |
1.0273 |
1.1223 |
1.0276 |
1.1226 |
-0.0003 |
-0.03% |
| 2025-10-23 |
010758 |
国投瑞银顺景一年定开债 |
1.0276 |
1.1226 |
1.0278 |
1.1228 |
-0.0002 |
-0.02% |
| 2025-10-22 |
010758 |
国投瑞银顺景一年定开债 |
1.0278 |
1.1228 |
1.0278 |
1.1228 |
0.0000 |
0.00% |
| 2025-10-21 |
010758 |
国投瑞银顺景一年定开债 |
1.0278 |
1.1228 |
1.0272 |
1.1222 |
0.0006 |
0.06% |
| 2025-10-20 |
010758 |
国投瑞银顺景一年定开债 |
1.0272 |
1.1222 |
1.0277 |
1.1227 |
-0.0005 |
-0.05% |
| 2025-10-17 |
010758 |
国投瑞银顺景一年定开债 |
1.0277 |
1.1227 |
1.0267 |
1.1217 |
0.0010 |
0.10% |
| 2025-10-16 |
010758 |
国投瑞银顺景一年定开债 |
1.0267 |
1.1217 |
1.0263 |
1.1213 |
0.0004 |
0.04% |
| 2025-10-15 |
010758 |
国投瑞银顺景一年定开债 |
1.0263 |
1.1213 |
1.0264 |
1.1214 |
-0.0001 |
-0.01% |
| 2025-10-14 |
010758 |
国投瑞银顺景一年定开债 |
1.0264 |
1.1214 |
1.0262 |
1.1212 |
0.0002 |
0.02% |
| 2025-10-13 |
010758 |
国投瑞银顺景一年定开债 |
1.0262 |
1.1212 |
1.0257 |
1.1207 |
0.0005 |
0.05% |
| 2025-10-10 |
010758 |
国投瑞银顺景一年定开债 |
1.0257 |
1.1207 |
1.0261 |
1.1211 |
-0.0004 |
-0.04% |
| 2025-10-09 |
010758 |
国投瑞银顺景一年定开债 |
1.0261 |
1.1211 |
1.0256 |
1.1206 |
0.0005 |
0.05% |
| 2025-09-30 |
010758 |
国投瑞银顺景一年定开债 |
1.0256 |
1.1206 |
1.0249 |
1.1199 |
0.0007 |
0.07% |
| 2025-09-29 |
010758 |
国投瑞银顺景一年定开债 |
1.0249 |
1.1199 |
1.0255 |
1.1205 |
-0.0006 |
-0.06% |
| 2025-09-26 |
010758 |
国投瑞银顺景一年定开债 |
1.0255 |
1.1205 |
1.0252 |
1.1202 |
0.0003 |
0.03% |
| 2025-09-25 |
010758 |
国投瑞银顺景一年定开债 |
1.0252 |
1.1202 |
1.0248 |
1.1198 |
0.0004 |
0.04% |
| 2025-09-24 |
010758 |
国投瑞银顺景一年定开债 |
1.0248 |
1.1198 |
1.0260 |
1.1210 |
-0.0012 |
-0.12% |
| 2025-09-23 |
010758 |
国投瑞银顺景一年定开债 |
1.0260 |
1.1210 |
1.0269 |
1.1219 |
-0.0009 |
-0.09% |
| 2025-09-22 |
010758 |
国投瑞银顺景一年定开债 |
1.0269 |
1.1219 |
1.0464 |
1.1214 |
0.0005 |
0.05% |
| 2025-09-19 |
010758 |
国投瑞银顺景一年定开债 |
1.0464 |
1.1214 |
1.0475 |
1.1225 |
-0.0011 |
-0.11% |
| 2025-09-18 |
010758 |
国投瑞银顺景一年定开债 |
1.0475 |
1.1225 |
1.0481 |
1.1231 |
-0.0006 |
-0.06% |
| 2025-09-17 |
010758 |
国投瑞银顺景一年定开债 |
1.0481 |
1.1231 |
1.0472 |
1.1222 |
0.0009 |
0.09% |
| 2025-09-16 |
010758 |
国投瑞银顺景一年定开债 |
1.0472 |
1.1222 |
1.0463 |
1.1213 |
0.0009 |
0.09% |
| 2025-09-15 |
010758 |
国投瑞银顺景一年定开债 |
1.0463 |
1.1213 |
1.0462 |
1.1212 |
0.0001 |
0.01% |
| 2025-09-12 |
010758 |
国投瑞银顺景一年定开债 |
1.0462 |
1.1212 |
1.0455 |
1.1205 |
0.0007 |
0.07% |
| 2025-09-11 |
010758 |
国投瑞银顺景一年定开债 |
1.0455 |
1.1205 |
1.0455 |
1.1205 |
0.0000 |
0.00% |
| 2025-09-10 |
010758 |
国投瑞银顺景一年定开债 |
1.0455 |
1.1205 |
1.0469 |
1.1219 |
-0.0014 |
-0.13% |
| 2025-09-09 |
010758 |
国投瑞银顺景一年定开债 |
1.0469 |
1.1219 |
1.0477 |
1.1227 |
-0.0008 |
-0.08% |
| 2025-09-08 |
010758 |
国投瑞银顺景一年定开债 |
1.0477 |
1.1227 |
1.0489 |
1.1239 |
-0.0012 |
-0.11% |
| 2025-09-05 |
010758 |
国投瑞银顺景一年定开债 |
1.0489 |
1.1239 |
1.0499 |
1.1249 |
-0.0010 |
-0.10% |
| 2025-09-04 |
010758 |
国投瑞银顺景一年定开债 |
1.0499 |
1.1249 |
1.0501 |
1.1251 |
-0.0002 |
-0.02% |
| 2025-09-03 |
010758 |
国投瑞银顺景一年定开债 |
1.0501 |
1.1251 |
1.0491 |
1.1241 |
0.0010 |
0.10% |
| 2025-09-02 |
010758 |
国投瑞银顺景一年定开债 |
1.0491 |
1.1241 |
1.0488 |
1.1238 |
0.0003 |
0.03% |
| 2025-09-01 |
010758 |
国投瑞银顺景一年定开债 |
1.0488 |
1.1238 |
1.0482 |
1.1232 |
0.0006 |
0.06% |
| 2025-08-29 |
010758 |
国投瑞银顺景一年定开债 |
1.0482 |
1.1232 |
1.0479 |
1.1229 |
0.0003 |
0.03% |
| 2025-08-28 |
010758 |
国投瑞银顺景一年定开债 |
1.0479 |
1.1229 |
1.0489 |
1.1239 |
-0.0010 |
-0.10% |
| 2025-08-27 |
010758 |
国投瑞银顺景一年定开债 |
1.0489 |
1.1239 |
1.0490 |
1.1240 |
-0.0001 |
-0.01% |
| 2025-08-26 |
010758 |
国投瑞银顺景一年定开债 |
1.0490 |
1.1240 |
1.0487 |
1.1237 |
0.0003 |
0.03% |
| 2025-08-25 |
010758 |
国投瑞银顺景一年定开债 |
1.0487 |
1.1237 |
1.0480 |
1.1230 |
0.0007 |
0.07% |
| 2025-08-22 |
010758 |
国投瑞银顺景一年定开债 |
1.0480 |
1.1230 |
1.0481 |
1.1231 |
-0.0001 |
-0.01% |
| 2025-08-21 |
010758 |
国投瑞银顺景一年定开债 |
1.0481 |
1.1231 |
1.0477 |
1.1227 |
0.0004 |
0.04% |
| 2025-08-20 |
010758 |
国投瑞银顺景一年定开债 |
1.0477 |
1.1227 |
1.0479 |
1.1229 |
-0.0002 |
-0.02% |
| 2025-08-19 |
010758 |
国投瑞银顺景一年定开债 |
1.0479 |
1.1229 |
1.0470 |
1.1220 |
0.0009 |
0.09% |
| 2025-08-18 |
010758 |
国投瑞银顺景一年定开债 |
1.0470 |
1.1220 |
1.0499 |
1.1249 |
-0.0029 |
-0.28% |
| 2025-08-15 |
010758 |
国投瑞银顺景一年定开债 |
1.0499 |
1.1249 |
1.0506 |
1.1256 |
-0.0007 |
-0.07% |
| 2025-08-14 |
010758 |
国投瑞银顺景一年定开债 |
1.0506 |
1.1256 |
1.0511 |
1.1261 |
-0.0005 |
-0.05% |
| 2025-08-13 |
010758 |
国投瑞银顺景一年定开债 |
1.0511 |
1.1261 |
1.0510 |
1.1260 |
0.0001 |
0.01% |
| 2025-08-12 |
010758 |
国投瑞银顺景一年定开债 |
1.0510 |
1.1260 |
1.0519 |
1.1269 |
-0.0009 |
-0.09% |
| 2025-08-11 |
010758 |
国投瑞银顺景一年定开债 |
1.0519 |
1.1269 |
1.0533 |
1.1283 |
-0.0014 |
-0.13% |
| 2025-08-08 |
010758 |
国投瑞银顺景一年定开债 |
1.0533 |
1.1283 |
1.0532 |
1.1282 |
0.0001 |
0.01% |
| 2025-08-07 |
010758 |
国投瑞银顺景一年定开债 |
1.0532 |
1.1282 |
1.0528 |
1.1278 |
0.0004 |
0.04% |
| 2025-08-06 |
010758 |
国投瑞银顺景一年定开债 |
1.0528 |
1.1278 |
1.0527 |
1.1277 |
0.0001 |
0.01% |
| 2025-08-05 |
010758 |
国投瑞银顺景一年定开债 |
1.0527 |
1.1277 |
1.0527 |
1.1277 |
0.0000 |
0.00% |
| 2025-08-04 |
010758 |
国投瑞银顺景一年定开债 |
1.0527 |
1.1277 |
1.0527 |
1.1277 |
0.0000 |
0.00% |
| 2025-08-01 |
010758 |
国投瑞银顺景一年定开债 |
1.0527 |
1.1277 |
1.0527 |
1.1277 |
0.0000 |
0.00% |
| 2025-07-31 |
010758 |
国投瑞银顺景一年定开债 |
1.0527 |
1.1277 |
1.0517 |
1.1267 |
0.0010 |
0.10% |
| 2025-07-30 |
010758 |
国投瑞银顺景一年定开债 |
1.0517 |
1.1267 |
1.0501 |
1.1251 |
0.0016 |
0.15% |
| 2025-07-29 |
010758 |
国投瑞银顺景一年定开债 |
1.0501 |
1.1251 |
1.0520 |
1.1270 |
-0.0019 |
-0.18% |
| 2025-07-28 |
010758 |
国投瑞银顺景一年定开债 |
1.0520 |
1.1270 |
1.0507 |
1.1257 |
0.0013 |
0.12% |
| 2025-07-25 |
010758 |
国投瑞银顺景一年定开债 |
1.0507 |
1.1257 |
1.0505 |
1.1255 |
0.0002 |
0.02% |
| 2025-07-24 |
010758 |
国投瑞银顺景一年定开债 |
1.0505 |
1.1255 |
1.0528 |
1.1278 |
-0.0023 |
-0.22% |
| 2025-07-23 |
010758 |
国投瑞银顺景一年定开债 |
1.0528 |
1.1278 |
1.0535 |
1.1285 |
-0.0007 |
-0.07% |
| 2025-07-22 |
010758 |
国投瑞银顺景一年定开债 |
1.0535 |
1.1285 |
1.0546 |
1.1296 |
-0.0011 |
-0.10% |
| 2025-07-21 |
010758 |
国投瑞银顺景一年定开债 |
1.0546 |
1.1296 |
1.0556 |
1.1306 |
-0.0010 |
-0.09% |
| 2025-07-18 |
010758 |
国投瑞银顺景一年定开债 |
1.0556 |
1.1306 |
1.0557 |
1.1307 |
-0.0001 |
-0.01% |
| 2025-07-17 |
010758 |
国投瑞银顺景一年定开债 |
1.0557 |
1.1307 |
1.0556 |
1.1306 |
0.0001 |
0.01% |
| 2025-07-16 |
010758 |
国投瑞银顺景一年定开债 |
1.0556 |
1.1306 |
1.0558 |
1.1308 |
-0.0002 |
-0.02% |
| 2025-07-15 |
010758 |
国投瑞银顺景一年定开债 |
1.0558 |
1.1308 |
1.0543 |
1.1293 |
0.0015 |
0.14% |
| 2025-07-14 |
010758 |
国投瑞银顺景一年定开债 |
1.0543 |
1.1293 |
1.0548 |
1.1298 |
-0.0005 |
-0.05% |
| 2025-07-11 |
010758 |
国投瑞银顺景一年定开债 |
1.0548 |
1.1298 |
1.0549 |
1.1299 |
-0.0001 |
-0.01% |
| 2025-07-10 |
010758 |
国投瑞银顺景一年定开债 |
1.0549 |
1.1299 |
1.0561 |
1.1311 |
-0.0012 |
-0.11% |
| 2025-07-09 |
010758 |
国投瑞银顺景一年定开债 |
1.0561 |
1.1311 |
1.0561 |
1.1311 |
0.0000 |
0.00% |
| 2025-07-08 |
010758 |
国投瑞银顺景一年定开债 |
1.0561 |
1.1311 |
1.0566 |
1.1316 |
-0.0005 |
-0.05% |
| 2025-07-07 |
010758 |
国投瑞银顺景一年定开债 |
1.0566 |
1.1316 |
1.0566 |
1.1316 |
0.0000 |
0.00% |
| 2025-07-04 |
010758 |
国投瑞银顺景一年定开债 |
1.0566 |
1.1316 |
1.0565 |
1.1315 |
0.0001 |
0.01% |
| 2025-07-03 |
010758 |
国投瑞银顺景一年定开债 |
1.0565 |
1.1315 |
1.0563 |
1.1313 |
0.0002 |
0.02% |
| 2025-07-02 |
010758 |
国投瑞银顺景一年定开债 |
1.0563 |
1.1313 |
1.0556 |
1.1306 |
0.0007 |
0.07% |
| 2025-07-01 |
010758 |
国投瑞银顺景一年定开债 |
1.0556 |
1.1306 |
1.0550 |
1.1300 |
0.0006 |
0.06% |
| 2025-06-30 |
010758 |
国投瑞银顺景一年定开债 |
1.0550 |
1.1300 |
1.0553 |
1.1303 |
-0.0003 |
-0.03% |
| 2025-06-27 |
010758 |
国投瑞银顺景一年定开债 |
1.0553 |
1.1303 |
1.0551 |
1.1301 |
0.0002 |
0.02% |
| 2025-06-26 |
010758 |
国投瑞银顺景一年定开债 |
1.0551 |
1.1301 |
1.0546 |
1.1296 |
0.0005 |
0.05% |
| 2025-06-25 |
010758 |
国投瑞银顺景一年定开债 |
1.0546 |
1.1296 |
1.0553 |
1.1303 |
-0.0007 |
-0.07% |
| 2025-06-24 |
010758 |
国投瑞银顺景一年定开债 |
1.0553 |
1.1303 |
1.0560 |
1.1310 |
-0.0007 |
-0.07% |
| 2025-06-23 |
010758 |
国投瑞银顺景一年定开债 |
1.0560 |
1.1310 |
1.0560 |
1.1310 |
0.0000 |
0.00% |
| 2025-06-20 |
010758 |
国投瑞银顺景一年定开债 |
1.0560 |
1.1310 |
1.0557 |
1.1307 |
0.0003 |
0.03% |
| 2025-06-19 |
010758 |
国投瑞银顺景一年定开债 |
1.0557 |
1.1307 |
1.0554 |
1.1304 |
0.0003 |
0.03% |
| 2025-06-18 |
010758 |
国投瑞银顺景一年定开债 |
1.0554 |
1.1304 |
1.0552 |
1.1302 |
0.0002 |
0.02% |
| 2025-06-17 |
010758 |
国投瑞银顺景一年定开债 |
1.0552 |
1.1302 |
1.0592 |
1.1292 |
0.0010 |
0.09% |
| 2025-06-16 |
010758 |
国投瑞银顺景一年定开债 |
1.0592 |
1.1292 |
1.0591 |
1.1291 |
0.0001 |
0.01% |
| 2025-06-13 |
010758 |
国投瑞银顺景一年定开债 |
1.0591 |
1.1291 |
1.0590 |
1.1290 |
0.0001 |
0.01% |
| 2025-06-12 |
010758 |
国投瑞银顺景一年定开债 |
1.0590 |
1.1290 |
1.0592 |
1.1292 |
-0.0002 |
-0.02% |
| 2025-06-11 |
010758 |
国投瑞银顺景一年定开债 |
1.0592 |
1.1292 |
1.0584 |
1.1284 |
0.0008 |
0.08% |
| 2025-06-10 |
010758 |
国投瑞银顺景一年定开债 |
1.0584 |
1.1284 |
1.0586 |
1.1286 |
-0.0002 |
-0.02% |
| 2025-06-09 |
010758 |
国投瑞银顺景一年定开债 |
1.0586 |
1.1286 |
1.0583 |
1.1283 |
0.0003 |
0.03% |
| 2025-06-06 |
010758 |
国投瑞银顺景一年定开债 |
1.0583 |
1.1283 |
1.0570 |
1.1270 |
0.0013 |
0.12% |
| 2025-06-05 |
010758 |
国投瑞银顺景一年定开债 |
1.0570 |
1.1270 |
1.0569 |
1.1269 |
0.0001 |
0.01% |
| 2025-06-04 |
010758 |
国投瑞银顺景一年定开债 |
1.0569 |
1.1269 |
1.0565 |
1.1265 |
0.0004 |
0.04% |
| 2025-06-03 |
010758 |
国投瑞银顺景一年定开债 |
1.0565 |
1.1265 |
1.0568 |
1.1268 |
-0.0003 |
-0.03% |
| 2025-05-30 |
010758 |
国投瑞银顺景一年定开债 |
1.0568 |
1.1268 |
1.0554 |
1.1254 |
0.0014 |
0.13% |
| 2025-05-29 |
010758 |
国投瑞银顺景一年定开债 |
1.0554 |
1.1254 |
1.0563 |
1.1263 |
-0.0009 |
-0.09% |
| 2025-05-28 |
010758 |
国投瑞银顺景一年定开债 |
1.0563 |
1.1263 |
1.0568 |
1.1268 |
-0.0005 |
-0.05% |
| 2025-05-27 |
010758 |
国投瑞银顺景一年定开债 |
1.0568 |
1.1268 |
1.0574 |
1.1274 |
-0.0006 |
-0.06% |
| 2025-05-26 |
010758 |
国投瑞银顺景一年定开债 |
1.0574 |
1.1274 |
1.0572 |
1.1272 |
0.0002 |
0.02% |
| 2025-05-23 |
010758 |
国投瑞银顺景一年定开债 |
1.0572 |
1.1272 |
1.0569 |
1.1269 |
0.0003 |
0.03% |
| 2025-05-22 |
010758 |
国投瑞银顺景一年定开债 |
1.0569 |
1.1269 |
1.0570 |
1.1270 |
-0.0001 |
-0.01% |
| 2025-05-21 |
010758 |
国投瑞银顺景一年定开债 |
1.0570 |
1.1270 |
1.0572 |
1.1272 |
-0.0002 |
-0.02% |
| 2025-05-20 |
010758 |
国投瑞银顺景一年定开债 |
1.0572 |
1.1272 |
1.0574 |
1.1274 |
-0.0002 |
-0.02% |
| 2025-05-19 |
010758 |
国投瑞银顺景一年定开债 |
1.0574 |
1.1274 |
1.0566 |
1.1266 |
0.0008 |
0.08% |
| 2025-05-16 |
010758 |
国投瑞银顺景一年定开债 |
1.0566 |
1.1266 |
1.0566 |
1.1266 |
0.0000 |
0.00% |
| 2025-05-15 |
010758 |
国投瑞银顺景一年定开债 |
1.0566 |
1.1266 |
1.0574 |
1.1274 |
-0.0008 |
-0.08% |
| 2025-05-14 |
010758 |
国投瑞银顺景一年定开债 |
1.0574 |
1.1274 |
1.0578 |
1.1278 |
-0.0004 |
-0.04% |
| 2025-05-13 |
010758 |
国投瑞银顺景一年定开债 |
1.0578 |
1.1278 |
1.0568 |
1.1268 |
0.0010 |
0.09% |
| 2025-05-12 |
010758 |
国投瑞银顺景一年定开债 |
1.0568 |
1.1268 |
1.0589 |
1.1289 |
-0.0021 |
-0.20% |
| 2025-05-09 |
010758 |
国投瑞银顺景一年定开债 |
1.0589 |
1.1289 |
1.0587 |
1.1287 |
0.0002 |
0.02% |
| 2025-05-08 |
010758 |
国投瑞银顺景一年定开债 |
1.0587 |
1.1287 |
1.0573 |
1.1273 |
0.0014 |
0.13% |
| 2025-05-07 |
010758 |
国投瑞银顺景一年定开债 |
1.0573 |
1.1273 |
1.0577 |
1.1277 |
-0.0004 |
-0.04% |
| 2025-05-06 |
010758 |
国投瑞银顺景一年定开债 |
1.0577 |
1.1277 |
1.0578 |
1.1278 |
-0.0001 |
-0.01% |
| 2025-04-30 |
010758 |
国投瑞银顺景一年定开债 |
1.0578 |
1.1278 |
1.0573 |
1.1273 |
0.0005 |
0.05% |
| 2025-04-29 |
010758 |
国投瑞银顺景一年定开债 |
1.0573 |
1.1273 |
1.0560 |
1.1260 |
0.0013 |
0.12% |
| 2025-04-28 |
010758 |
国投瑞银顺景一年定开债 |
1.0560 |
1.1260 |
1.0554 |
1.1254 |
0.0006 |
0.06% |
| 2025-04-25 |
010758 |
国投瑞银顺景一年定开债 |
1.0554 |
1.1254 |
1.0551 |
1.1251 |
0.0003 |
0.03% |
| 2025-04-24 |
010758 |
国投瑞银顺景一年定开债 |
1.0551 |
1.1251 |
1.0552 |
1.1252 |
-0.0001 |
-0.01% |
| 2025-04-23 |
010758 |
国投瑞银顺景一年定开债 |
1.0552 |
1.1252 |
1.0558 |
1.1258 |
-0.0006 |
-0.06% |
| 2025-04-22 |
010758 |
国投瑞银顺景一年定开债 |
1.0558 |
1.1258 |
1.0552 |
1.1252 |
0.0006 |
0.06% |
| 2025-04-21 |
010758 |
国投瑞银顺景一年定开债 |
1.0552 |
1.1252 |
1.0557 |
1.1257 |
-0.0005 |
-0.05% |
| 2025-04-18 |
010758 |
国投瑞银顺景一年定开债 |
1.0557 |
1.1257 |
1.0556 |
1.1256 |
0.0001 |
0.01% |
| 2025-04-17 |
010758 |
国投瑞银顺景一年定开债 |
1.0556 |
1.1256 |
1.0562 |
1.1262 |
-0.0006 |
-0.06% |
| 2025-04-16 |
010758 |
国投瑞银顺景一年定开债 |
1.0562 |
1.1262 |
1.0558 |
1.1258 |
0.0004 |
0.04% |
| 2025-04-15 |
010758 |
国投瑞银顺景一年定开债 |
1.0558 |
1.1258 |
1.0560 |
1.1260 |
-0.0002 |
-0.02% |
| 2025-04-14 |
010758 |
国投瑞银顺景一年定开债 |
1.0560 |
1.1260 |
1.0560 |
1.1260 |
0.0000 |
0.00% |
| 2025-04-11 |
010758 |
国投瑞银顺景一年定开债 |
1.0560 |
1.1260 |
1.0557 |
1.1257 |
0.0003 |
0.03% |
| 2025-04-10 |
010758 |
国投瑞银顺景一年定开债 |
1.0557 |
1.1257 |
1.0553 |
1.1253 |
0.0004 |
0.04% |
| 2025-04-09 |
010758 |
国投瑞银顺景一年定开债 |
1.0553 |
1.1253 |
1.0550 |
1.1250 |
0.0003 |
0.03% |
| 2025-04-08 |
010758 |
国投瑞银顺景一年定开债 |
1.0550 |
1.1250 |
1.0574 |
1.1274 |
-0.0024 |
-0.23% |
| 2025-04-07 |
010758 |
国投瑞银顺景一年定开债 |
1.0574 |
1.1274 |
1.0542 |
1.1242 |
0.0032 |
0.30% |
| 2025-04-03 |
010758 |
国投瑞银顺景一年定开债 |
1.0542 |
1.1242 |
1.0507 |
1.1207 |
0.0035 |
0.33% |
| 2025-04-02 |
010758 |
国投瑞银顺景一年定开债 |
1.0507 |
1.1207 |
1.0494 |
1.1194 |
0.0013 |
0.12% |
| 2025-04-01 |
010758 |
国投瑞银顺景一年定开债 |
1.0494 |
1.1194 |
1.0493 |
1.1193 |
0.0001 |
0.01% |
| 2025-03-31 |
010758 |
国投瑞银顺景一年定开债 |
1.0493 |
1.1193 |
1.0489 |
1.1189 |
0.0004 |
0.04% |
| 2025-03-28 |
010758 |
国投瑞银顺景一年定开债 |
1.0489 |
1.1189 |
1.0490 |
1.1190 |
-0.0001 |
-0.01% |
| 2025-03-27 |
010758 |
国投瑞银顺景一年定开债 |
1.0490 |
1.1190 |
1.0492 |
1.1192 |
-0.0002 |
-0.02% |
| 2025-03-26 |
010758 |
国投瑞银顺景一年定开债 |
1.0492 |
1.1192 |
1.0583 |
1.1183 |
0.0009 |
0.09% |
| 2025-03-25 |
010758 |
国投瑞银顺景一年定开债 |
1.0583 |
1.1183 |
1.0579 |
1.1179 |
0.0004 |
0.04% |
| 2025-03-24 |
010758 |
国投瑞银顺景一年定开债 |
1.0579 |
1.1179 |
1.0574 |
1.1174 |
0.0005 |
0.05% |
| 2025-03-21 |
010758 |
国投瑞银顺景一年定开债 |
1.0574 |
1.1174 |
1.0580 |
1.1180 |
-0.0006 |
-0.06% |
| 2025-03-20 |
010758 |
国投瑞银顺景一年定开债 |
1.0580 |
1.1180 |
1.0560 |
1.1160 |
0.0020 |
0.19% |
| 2025-03-19 |
010758 |
国投瑞银顺景一年定开债 |
1.0560 |
1.1160 |
1.0554 |
1.1154 |
0.0006 |
0.06% |
| 2025-03-18 |
010758 |
国投瑞银顺景一年定开债 |
1.0554 |
1.1154 |
1.0551 |
1.1151 |
0.0003 |
0.03% |
| 2025-03-17 |
010758 |
国投瑞银顺景一年定开债 |
1.0551 |
1.1151 |
1.0578 |
1.1178 |
-0.0027 |
-0.26% |
| 2025-03-14 |
010758 |
国投瑞银顺景一年定开债 |
1.0578 |
1.1178 |
1.0567 |
1.1167 |
0.0011 |
0.10% |
| 2025-03-13 |
010758 |
国投瑞银顺景一年定开债 |
1.0567 |
1.1167 |
1.0570 |
1.1170 |
-0.0003 |
-0.03% |
| 2025-03-12 |
010758 |
国投瑞银顺景一年定开债 |
1.0570 |
1.1170 |
1.0549 |
1.1149 |
0.0021 |
0.20% |
| 2025-03-11 |
010758 |
国投瑞银顺景一年定开债 |
1.0549 |
1.1149 |
1.0577 |
1.1177 |
-0.0028 |
-0.26% |
| 2025-03-10 |
010758 |
国投瑞银顺景一年定开债 |
1.0577 |
1.1177 |
1.0583 |
1.1183 |
-0.0006 |
-0.06% |
| 2025-03-07 |
010758 |
国投瑞银顺景一年定开债 |
1.0583 |
1.1183 |
1.0611 |
1.1211 |
-0.0028 |
-0.26% |
| 2025-03-06 |
010758 |
国投瑞银顺景一年定开债 |
1.0611 |
1.1211 |
1.0628 |
1.1228 |
-0.0017 |
-0.16% |
| 2025-03-05 |
010758 |
国投瑞银顺景一年定开债 |
1.0628 |
1.1228 |
1.0624 |
1.1224 |
0.0004 |
0.04% |
| 2025-03-04 |
010758 |
国投瑞银顺景一年定开债 |
1.0624 |
1.1224 |
1.0628 |
1.1228 |
-0.0004 |
-0.04% |
| 2025-03-03 |
010758 |
国投瑞银顺景一年定开债 |
1.0628 |
1.1228 |
1.0610 |
1.1210 |
0.0018 |
0.17% |
| 2025-02-28 |
010758 |
国投瑞银顺景一年定开债 |
1.0610 |
1.1210 |
1.0598 |
1.1198 |
0.0012 |
0.11% |
| 2025-02-27 |
010758 |
国投瑞银顺景一年定开债 |
1.0598 |
1.1198 |
1.0611 |
1.1211 |
-0.0013 |
-0.12% |
| 2025-02-26 |
010758 |
国投瑞银顺景一年定开债 |
1.0611 |
1.1211 |
1.0609 |
1.1209 |
0.0002 |
0.02% |
| 2025-02-25 |
010758 |
国投瑞银顺景一年定开债 |
1.0609 |
1.1209 |
1.0599 |
1.1199 |
0.0010 |
0.09% |
| 2025-02-24 |
010758 |
国投瑞银顺景一年定开债 |
1.0599 |
1.1199 |
1.0622 |
1.1222 |
-0.0023 |
-0.22% |
| 2025-02-21 |
010758 |
国投瑞银顺景一年定开债 |
1.0622 |
1.1222 |
1.0640 |
1.1240 |
-0.0018 |
-0.17% |
| 2025-02-20 |
010758 |
国投瑞银顺景一年定开债 |
1.0640 |
1.1240 |
1.0659 |
1.1259 |
-0.0019 |
-0.18% |
| 2025-02-19 |
010758 |
国投瑞银顺景一年定开债 |
1.0659 |
1.1259 |
1.0648 |
1.1248 |
0.0011 |
0.10% |
| 2025-02-18 |
010758 |
国投瑞银顺景一年定开债 |
1.0648 |
1.1248 |
1.0656 |
1.1256 |
-0.0008 |
-0.08% |
| 2025-02-17 |
010758 |
国投瑞银顺景一年定开债 |
1.0656 |
1.1256 |
1.0675 |
1.1275 |
-0.0019 |
-0.18% |
| 2025-02-14 |
010758 |
国投瑞银顺景一年定开债 |
1.0675 |
1.1275 |
1.0690 |
1.1290 |
-0.0015 |
-0.14% |
| 2025-02-13 |
010758 |
国投瑞银顺景一年定开债 |
1.0690 |
1.1290 |
1.0692 |
1.1292 |
-0.0002 |
-0.02% |
| 2025-02-12 |
010758 |
国投瑞银顺景一年定开债 |
1.0692 |
1.1292 |
1.0695 |
1.1295 |
-0.0003 |
-0.03% |
| 2025-02-11 |
010758 |
国投瑞银顺景一年定开债 |
1.0695 |
1.1295 |
1.0691 |
1.1291 |
0.0004 |
0.04% |
| 2025-02-10 |
010758 |
国投瑞银顺景一年定开债 |
1.0691 |
1.1291 |
1.0708 |
1.1308 |
-0.0017 |
-0.16% |
| 2025-02-07 |
010758 |
国投瑞银顺景一年定开债 |
1.0708 |
1.1308 |
1.0712 |
1.1312 |
-0.0004 |
-0.04% |
| 2025-02-06 |
010758 |
国投瑞银顺景一年定开债 |
1.0712 |
1.1312 |
1.0701 |
1.1301 |
0.0011 |
0.10% |
| 2025-02-05 |
010758 |
国投瑞银顺景一年定开债 |
1.0701 |
1.1301 |
1.0689 |
1.1289 |
0.0012 |
0.11% |
| 2025-01-27 |
010758 |
国投瑞银顺景一年定开债 |
1.0689 |
1.1289 |
1.0667 |
1.1267 |
0.0022 |
0.21% |
| 2025-01-24 |
010758 |
国投瑞银顺景一年定开债 |
1.0667 |
1.1267 |
1.0664 |
1.1264 |
0.0003 |
0.03% |
| 2025-01-23 |
010758 |
国投瑞银顺景一年定开债 |
1.0664 |
1.1264 |
1.0672 |
1.1272 |
-0.0008 |
-0.07% |
| 2025-01-22 |
010758 |
国投瑞银顺景一年定开债 |
1.0672 |
1.1272 |
1.0676 |
1.1276 |
-0.0004 |
-0.04% |
| 2025-01-21 |
010758 |
国投瑞银顺景一年定开债 |
1.0676 |
1.1276 |
1.0660 |
1.1260 |
0.0016 |
0.15% |
| 2025-01-20 |
010758 |
国投瑞银顺景一年定开债 |
1.0660 |
1.1260 |
1.0666 |
1.1266 |
-0.0006 |
-0.06% |
| 2025-01-17 |
010758 |
国投瑞银顺景一年定开债 |
1.0666 |
1.1266 |
1.0672 |
1.1272 |
-0.0006 |
-0.06% |
| 2025-01-16 |
010758 |
国投瑞银顺景一年定开债 |
1.0672 |
1.1272 |
1.0681 |
1.1281 |
-0.0009 |
-0.08% |
| 2025-01-15 |
010758 |
国投瑞银顺景一年定开债 |
1.0681 |
1.1281 |
1.0679 |
1.1279 |
0.0002 |
0.02% |
| 2025-01-14 |
010758 |
国投瑞银顺景一年定开债 |
1.0679 |
1.1279 |
1.0659 |
1.1259 |
0.0020 |
0.19% |
| 2025-01-13 |
010758 |
国投瑞银顺景一年定开债 |
1.0659 |
1.1259 |
1.0676 |
1.1276 |
-0.0017 |
-0.16% |
| 2025-01-10 |
010758 |
国投瑞银顺景一年定开债 |
1.0676 |
1.1276 |
1.0670 |
1.1270 |
0.0006 |
0.06% |
| 2025-01-09 |
010758 |
国投瑞银顺景一年定开债 |
1.0670 |
1.1270 |
1.0687 |
1.1287 |
-0.0017 |
-0.16% |
| 2025-01-08 |
010758 |
国投瑞银顺景一年定开债 |
1.0687 |
1.1287 |
1.0693 |
1.1293 |
-0.0006 |
-0.06% |
| 2025-01-07 |
010758 |
国投瑞银顺景一年定开债 |
1.0693 |
1.1293 |
1.0709 |
1.1309 |
-0.0016 |
-0.15% |
| 2025-01-06 |
010758 |
国投瑞银顺景一年定开债 |
1.0709 |
1.1309 |
1.0706 |
1.1306 |
0.0003 |
0.03% |
| 2025-01-03 |
010758 |
国投瑞银顺景一年定开债 |
1.0706 |
1.1306 |
1.0703 |
1.1303 |
0.0003 |
0.03% |
| 2025-01-02 |
010758 |
国投瑞银顺景一年定开债 |
1.0703 |
1.1303 |
1.0673 |
1.1273 |
0.0030 |
0.28% |
