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
1.0701
-0.0001 -0.01%
2025-12-17
- 累计净值：1.1456
- 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1.22%
| 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 |
012016 |
国投瑞银顺成3个月定开债 |
1.0701 |
1.1456 |
1.0701 |
1.1456 |
0.0000 |
0.00% |
| 2025-12-16 |
012016 |
国投瑞银顺成3个月定开债 |
1.0701 |
1.1456 |
1.0702 |
1.1457 |
-0.0001 |
-0.01% |
| 2025-12-15 |
012016 |
国投瑞银顺成3个月定开债 |
1.0702 |
1.1457 |
1.0702 |
1.1457 |
0.0000 |
0.00% |
| 2025-12-12 |
012016 |
国投瑞银顺成3个月定开债 |
1.0702 |
1.1457 |
1.0702 |
1.1457 |
0.0000 |
0.00% |
| 2025-12-11 |
012016 |
国投瑞银顺成3个月定开债 |
1.0702 |
1.1457 |
1.0699 |
1.1454 |
0.0003 |
0.03% |
| 2025-12-10 |
012016 |
国投瑞银顺成3个月定开债 |
1.0699 |
1.1454 |
1.0699 |
1.1454 |
0.0000 |
0.00% |
| 2025-12-09 |
012016 |
国投瑞银顺成3个月定开债 |
1.0699 |
1.1454 |
1.0699 |
1.1454 |
0.0000 |
0.00% |
| 2025-12-08 |
012016 |
国投瑞银顺成3个月定开债 |
1.0699 |
1.1454 |
1.0701 |
1.1456 |
-0.0002 |
-0.02% |
| 2025-12-05 |
012016 |
国投瑞银顺成3个月定开债 |
1.0701 |
1.1456 |
1.0701 |
1.1456 |
0.0000 |
0.00% |
| 2025-12-04 |
012016 |
国投瑞银顺成3个月定开债 |
1.0701 |
1.1456 |
1.0710 |
1.1465 |
-0.0009 |
-0.08% |
|
|
| 2025-12-03 |
012016 |
国投瑞银顺成3个月定开债 |
1.0710 |
1.1465 |
1.0711 |
1.1466 |
-0.0001 |
-0.01% |
| 2025-12-02 |
012016 |
国投瑞银顺成3个月定开债 |
1.0711 |
1.1466 |
1.0712 |
1.1467 |
-0.0001 |
-0.01% |
| 2025-12-01 |
012016 |
国投瑞银顺成3个月定开债 |
1.0712 |
1.1467 |
1.0712 |
1.1467 |
0.0000 |
0.00% |
| 2025-11-28 |
012016 |
国投瑞银顺成3个月定开债 |
1.0712 |
1.1467 |
1.0712 |
1.1467 |
0.0000 |
0.00% |
| 2025-11-27 |
012016 |
国投瑞银顺成3个月定开债 |
1.0712 |
1.1467 |
1.0718 |
1.1473 |
-0.0006 |
-0.06% |
| 2025-11-26 |
012016 |
国投瑞银顺成3个月定开债 |
1.0718 |
1.1473 |
1.0722 |
1.1477 |
-0.0004 |
-0.04% |
| 2025-11-25 |
012016 |
国投瑞银顺成3个月定开债 |
1.0722 |
1.1477 |
1.0724 |
1.1479 |
-0.0002 |
-0.02% |
| 2025-11-24 |
012016 |
国投瑞银顺成3个月定开债 |
1.0724 |
1.1479 |
1.0724 |
1.1479 |
0.0000 |
0.00% |
| 2025-11-21 |
012016 |
国投瑞银顺成3个月定开债 |
1.0724 |
1.1479 |
1.0724 |
1.1479 |
0.0000 |
0.00% |
| 2025-11-20 |
012016 |
国投瑞银顺成3个月定开债 |
1.0724 |
1.1479 |
1.0724 |
1.1479 |
0.0000 |
0.00% |
| 2025-11-19 |
012016 |
国投瑞银顺成3个月定开债 |
1.0724 |
1.1479 |
1.0724 |
1.1479 |
0.0000 |
0.00% |
| 2025-11-18 |
012016 |
国投瑞银顺成3个月定开债 |
1.0724 |
1.1479 |
1.0722 |
1.1477 |
0.0002 |
0.02% |
| 2025-11-17 |
012016 |
国投瑞银顺成3个月定开债 |
1.0722 |
1.1477 |
1.0719 |
1.1474 |
0.0003 |
0.03% |
| 2025-11-14 |
012016 |
国投瑞银顺成3个月定开债 |
1.0719 |
1.1474 |
1.0717 |
1.1472 |
0.0002 |
0.02% |
| 2025-11-13 |
012016 |
国投瑞银顺成3个月定开债 |
1.0717 |
1.1472 |
1.0716 |
1.1471 |
0.0001 |
0.01% |
|
|
| 2025-11-12 |
012016 |
国投瑞银顺成3个月定开债 |
1.0716 |
1.1471 |
1.0713 |
1.1468 |
0.0003 |
0.03% |
| 2025-11-11 |
012016 |
国投瑞银顺成3个月定开债 |
1.0713 |
1.1468 |
1.0710 |
1.1465 |
0.0003 |
0.03% |
| 2025-11-10 |
012016 |
国投瑞银顺成3个月定开债 |
1.0710 |
1.1465 |
1.0710 |
1.1465 |
0.0000 |
0.00% |
| 2025-11-07 |
012016 |
国投瑞银顺成3个月定开债 |
1.0710 |
1.1465 |
1.0709 |
1.1464 |
0.0001 |
0.01% |
| 2025-11-06 |
012016 |
国投瑞银顺成3个月定开债 |
1.0709 |
1.1464 |
1.0706 |
1.1461 |
0.0003 |
0.03% |
| 2025-11-05 |
012016 |
国投瑞银顺成3个月定开债 |
1.0706 |
1.1461 |
1.0704 |
1.1459 |
0.0002 |
0.02% |
| 2025-11-04 |
012016 |
国投瑞银顺成3个月定开债 |
1.0704 |
1.1459 |
1.0700 |
1.1455 |
0.0004 |
0.04% |
| 2025-11-03 |
012016 |
国投瑞银顺成3个月定开债 |
1.0700 |
1.1455 |
1.0693 |
1.1448 |
0.0007 |
0.07% |
| 2025-10-31 |
012016 |
国投瑞银顺成3个月定开债 |
1.0693 |
1.1448 |
1.0684 |
1.1439 |
0.0009 |
0.08% |
| 2025-10-30 |
012016 |
国投瑞银顺成3个月定开债 |
1.0684 |
1.1439 |
1.0678 |
1.1433 |
0.0006 |
0.06% |
| 2025-10-29 |
012016 |
国投瑞银顺成3个月定开债 |
1.0678 |
1.1433 |
1.0672 |
1.1427 |
0.0006 |
0.06% |
| 2025-10-28 |
012016 |
国投瑞银顺成3个月定开债 |
1.0672 |
1.1427 |
1.0663 |
1.1418 |
0.0009 |
0.08% |
| 2025-10-27 |
012016 |
国投瑞银顺成3个月定开债 |
1.0663 |
1.1418 |
1.0660 |
1.1415 |
0.0003 |
0.03% |
| 2025-10-24 |
012016 |
国投瑞银顺成3个月定开债 |
1.0660 |
1.1415 |
1.0655 |
1.1410 |
0.0005 |
0.05% |
| 2025-10-23 |
012016 |
国投瑞银顺成3个月定开债 |
1.0655 |
1.1410 |
1.0652 |
1.1407 |
0.0003 |
0.03% |
| 2025-10-22 |
012016 |
国投瑞银顺成3个月定开债 |
1.0652 |
1.1407 |
1.0648 |
1.1403 |
0.0004 |
0.04% |
| 2025-10-21 |
012016 |
国投瑞银顺成3个月定开债 |
1.0648 |
1.1403 |
1.0645 |
1.1400 |
0.0003 |
0.03% |
| 2025-10-20 |
012016 |
国投瑞银顺成3个月定开债 |
1.0645 |
1.1400 |
1.0641 |
1.1396 |
0.0004 |
0.04% |
| 2025-10-17 |
012016 |
国投瑞银顺成3个月定开债 |
1.0641 |
1.1396 |
1.0634 |
1.1389 |
0.0007 |
0.07% |
| 2025-10-16 |
012016 |
国投瑞银顺成3个月定开债 |
1.0634 |
1.1389 |
1.0630 |
1.1385 |
0.0004 |
0.04% |
| 2025-10-15 |
012016 |
国投瑞银顺成3个月定开债 |
1.0630 |
1.1385 |
1.0628 |
1.1383 |
0.0002 |
0.02% |
| 2025-10-14 |
012016 |
国投瑞银顺成3个月定开债 |
1.0628 |
1.1383 |
1.0625 |
1.1380 |
0.0003 |
0.03% |
| 2025-10-13 |
012016 |
国投瑞银顺成3个月定开债 |
1.0625 |
1.1380 |
1.0617 |
1.1372 |
0.0008 |
0.08% |
| 2025-10-10 |
012016 |
国投瑞银顺成3个月定开债 |
1.0617 |
1.1372 |
1.0615 |
1.1370 |
0.0002 |
0.02% |
| 2025-10-09 |
012016 |
国投瑞银顺成3个月定开债 |
1.0615 |
1.1370 |
1.0608 |
1.1363 |
0.0007 |
0.07% |
| 2025-09-30 |
012016 |
国投瑞银顺成3个月定开债 |
1.0608 |
1.1363 |
1.0609 |
1.1364 |
-0.0001 |
-0.01% |
| 2025-09-29 |
012016 |
国投瑞银顺成3个月定开债 |
1.0609 |
1.1364 |
1.0607 |
1.1362 |
0.0002 |
0.02% |
| 2025-09-26 |
012016 |
国投瑞银顺成3个月定开债 |
1.0607 |
1.1362 |
1.0607 |
1.1362 |
0.0000 |
0.00% |
| 2025-09-25 |
012016 |
国投瑞银顺成3个月定开债 |
1.0607 |
1.1362 |
1.0618 |
1.1373 |
-0.0011 |
-0.10% |
| 2025-09-24 |
012016 |
国投瑞银顺成3个月定开债 |
1.0618 |
1.1373 |
1.0627 |
1.1382 |
-0.0009 |
-0.08% |
| 2025-09-23 |
012016 |
国投瑞银顺成3个月定开债 |
1.0627 |
1.1382 |
1.0633 |
1.1388 |
-0.0006 |
-0.06% |
| 2025-09-22 |
012016 |
国投瑞银顺成3个月定开债 |
1.0633 |
1.1388 |
1.0633 |
1.1388 |
0.0000 |
0.00% |
| 2025-09-19 |
012016 |
国投瑞银顺成3个月定开债 |
1.0633 |
1.1388 |
1.0636 |
1.1391 |
-0.0003 |
-0.03% |
| 2025-09-18 |
012016 |
国投瑞银顺成3个月定开债 |
1.0636 |
1.1391 |
1.0635 |
1.1390 |
0.0001 |
0.01% |
| 2025-09-17 |
012016 |
国投瑞银顺成3个月定开债 |
1.0635 |
1.1390 |
1.0631 |
1.1386 |
0.0004 |
0.04% |
| 2025-09-16 |
012016 |
国投瑞银顺成3个月定开债 |
1.0631 |
1.1386 |
1.0631 |
1.1386 |
0.0000 |
0.00% |
| 2025-09-15 |
012016 |
国投瑞银顺成3个月定开债 |
1.0631 |
1.1386 |
1.0630 |
1.1385 |
0.0001 |
0.01% |
| 2025-09-12 |
012016 |
国投瑞银顺成3个月定开债 |
1.0630 |
1.1385 |
1.0629 |
1.1384 |
0.0001 |
0.01% |
| 2025-09-11 |
012016 |
国投瑞银顺成3个月定开债 |
1.0629 |
1.1384 |
1.0628 |
1.1383 |
0.0001 |
0.01% |
| 2025-09-10 |
012016 |
国投瑞银顺成3个月定开债 |
1.0628 |
1.1383 |
1.0629 |
1.1384 |
-0.0001 |
-0.01% |
| 2025-09-09 |
012016 |
国投瑞银顺成3个月定开债 |
1.0629 |
1.1384 |
1.0634 |
1.1389 |
-0.0005 |
-0.05% |
| 2025-09-08 |
012016 |
国投瑞银顺成3个月定开债 |
1.0634 |
1.1389 |
1.0634 |
1.1389 |
0.0000 |
0.00% |
| 2025-09-05 |
012016 |
国投瑞银顺成3个月定开债 |
1.0634 |
1.1389 |
1.0632 |
1.1387 |
0.0002 |
0.02% |
| 2025-09-04 |
012016 |
国投瑞银顺成3个月定开债 |
1.0632 |
1.1387 |
1.0624 |
1.1379 |
0.0008 |
0.08% |
| 2025-09-03 |
012016 |
国投瑞银顺成3个月定开债 |
1.0624 |
1.1379 |
1.0622 |
1.1377 |
0.0002 |
0.02% |
| 2025-09-02 |
012016 |
国投瑞银顺成3个月定开债 |
1.0622 |
1.1377 |
1.0624 |
1.1379 |
-0.0002 |
-0.02% |
| 2025-09-01 |
012016 |
国投瑞银顺成3个月定开债 |
1.0624 |
1.1379 |
1.0622 |
1.1377 |
0.0002 |
0.02% |
| 2025-08-29 |
012016 |
国投瑞银顺成3个月定开债 |
1.0622 |
1.1377 |
1.0624 |
1.1379 |
-0.0002 |
-0.02% |
| 2025-08-28 |
012016 |
国投瑞银顺成3个月定开债 |
1.0624 |
1.1379 |
1.0622 |
1.1377 |
0.0002 |
0.02% |
| 2025-08-27 |
012016 |
国投瑞银顺成3个月定开债 |
1.0622 |
1.1377 |
1.0619 |
1.1374 |
0.0003 |
0.03% |
| 2025-08-26 |
012016 |
国投瑞银顺成3个月定开债 |
1.0619 |
1.1374 |
1.0619 |
1.1374 |
0.0000 |
0.00% |
| 2025-08-25 |
012016 |
国投瑞银顺成3个月定开债 |
1.0619 |
1.1374 |
1.0618 |
1.1373 |
0.0001 |
0.01% |
| 2025-08-22 |
012016 |
国投瑞银顺成3个月定开债 |
1.0618 |
1.1373 |
1.0619 |
1.1374 |
-0.0001 |
-0.01% |
| 2025-08-21 |
012016 |
国投瑞银顺成3个月定开债 |
1.0619 |
1.1374 |
1.0617 |
1.1372 |
0.0002 |
0.02% |
| 2025-08-20 |
012016 |
国投瑞银顺成3个月定开债 |
1.0617 |
1.1372 |
1.0619 |
1.1374 |
-0.0002 |
-0.02% |
| 2025-08-19 |
012016 |
国投瑞银顺成3个月定开债 |
1.0619 |
1.1374 |
1.0626 |
1.1381 |
-0.0007 |
-0.07% |
| 2025-08-18 |
012016 |
国投瑞银顺成3个月定开债 |
1.0626 |
1.1381 |
1.0638 |
1.1393 |
-0.0012 |
-0.11% |
| 2025-08-15 |
012016 |
国投瑞银顺成3个月定开债 |
1.0638 |
1.1393 |
1.0639 |
1.1394 |
-0.0001 |
-0.01% |
| 2025-08-14 |
012016 |
国投瑞银顺成3个月定开债 |
1.0639 |
1.1394 |
1.0640 |
1.1395 |
-0.0001 |
-0.01% |
| 2025-08-13 |
012016 |
国投瑞银顺成3个月定开债 |
1.0640 |
1.1395 |
1.0641 |
1.1396 |
-0.0001 |
-0.01% |
| 2025-08-12 |
012016 |
国投瑞银顺成3个月定开债 |
1.0641 |
1.1396 |
1.0647 |
1.1402 |
-0.0006 |
-0.06% |
| 2025-08-11 |
012016 |
国投瑞银顺成3个月定开债 |
1.0647 |
1.1402 |
1.0649 |
1.1404 |
-0.0002 |
-0.02% |
| 2025-08-08 |
012016 |
国投瑞银顺成3个月定开债 |
1.0649 |
1.1404 |
1.0648 |
1.1403 |
0.0001 |
0.01% |
| 2025-08-07 |
012016 |
国投瑞银顺成3个月定开债 |
1.0648 |
1.1403 |
1.0648 |
1.1403 |
0.0000 |
0.00% |
| 2025-08-06 |
012016 |
国投瑞银顺成3个月定开债 |
1.0648 |
1.1403 |
1.0644 |
1.1399 |
0.0004 |
0.04% |
| 2025-08-05 |
012016 |
国投瑞银顺成3个月定开债 |
1.0644 |
1.1399 |
1.0642 |
1.1397 |
0.0002 |
0.02% |
| 2025-08-04 |
012016 |
国投瑞银顺成3个月定开债 |
1.0642 |
1.1397 |
1.0636 |
1.1391 |
0.0006 |
0.06% |
| 2025-08-01 |
012016 |
国投瑞银顺成3个月定开债 |
1.0636 |
1.1391 |
1.0631 |
1.1386 |
0.0005 |
0.05% |
| 2025-07-31 |
012016 |
国投瑞银顺成3个月定开债 |
1.0631 |
1.1386 |
1.0623 |
1.1378 |
0.0008 |
0.08% |
| 2025-07-30 |
012016 |
国投瑞银顺成3个月定开债 |
1.0623 |
1.1378 |
1.0622 |
1.1377 |
0.0001 |
0.01% |
| 2025-07-29 |
012016 |
国投瑞银顺成3个月定开债 |
1.0622 |
1.1377 |
1.0629 |
1.1384 |
-0.0007 |
-0.07% |
| 2025-07-28 |
012016 |
国投瑞银顺成3个月定开债 |
1.0629 |
1.1384 |
1.0623 |
1.1378 |
0.0006 |
0.06% |
| 2025-07-25 |
012016 |
国投瑞银顺成3个月定开债 |
1.0623 |
1.1378 |
1.0629 |
1.1384 |
-0.0006 |
-0.06% |
| 2025-07-24 |
012016 |
国投瑞银顺成3个月定开债 |
1.0629 |
1.1384 |
1.0643 |
1.1398 |
-0.0014 |
-0.13% |
| 2025-07-23 |
012016 |
国投瑞银顺成3个月定开债 |
1.0643 |
1.1398 |
1.0650 |
1.1405 |
-0.0007 |
-0.07% |
| 2025-07-22 |
012016 |
国投瑞银顺成3个月定开债 |
1.0650 |
1.1405 |
1.0652 |
1.1407 |
-0.0002 |
-0.02% |
| 2025-07-21 |
012016 |
国投瑞银顺成3个月定开债 |
1.0652 |
1.1407 |
1.0655 |
1.1410 |
-0.0003 |
-0.03% |
| 2025-07-18 |
012016 |
国投瑞银顺成3个月定开债 |
1.0655 |
1.1410 |
1.0655 |
1.1410 |
0.0000 |
0.00% |
| 2025-07-17 |
012016 |
国投瑞银顺成3个月定开债 |
1.0655 |
1.1410 |
1.0651 |
1.1406 |
0.0004 |
0.04% |
| 2025-07-16 |
012016 |
国投瑞银顺成3个月定开债 |
1.0651 |
1.1406 |
1.0647 |
1.1402 |
0.0004 |
0.04% |
| 2025-07-15 |
012016 |
国投瑞银顺成3个月定开债 |
1.0647 |
1.1402 |
1.0644 |
1.1399 |
0.0003 |
0.03% |
| 2025-07-14 |
012016 |
国投瑞银顺成3个月定开债 |
1.0644 |
1.1399 |
1.0647 |
1.1402 |
-0.0003 |
-0.03% |
| 2025-07-11 |
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% |
| 2025-07-10 |
012016 |
国投瑞银顺成3个月定开债 |
1.0651 |
1.1406 |
1.0655 |
1.1410 |
-0.0004 |
-0.04% |
| 2025-07-09 |
012016 |
国投瑞银顺成3个月定开债 |
1.0655 |
1.1410 |
1.0653 |
1.1408 |
0.0002 |
0.02% |
| 2025-07-08 |
012016 |
国投瑞银顺成3个月定开债 |
1.0653 |
1.1408 |
1.0654 |
1.1409 |
-0.0001 |
-0.01% |
| 2025-07-07 |
012016 |
国投瑞银顺成3个月定开债 |
1.0654 |
1.1409 |
1.0650 |
1.1405 |
0.0004 |
0.04% |
| 2025-07-04 |
012016 |
国投瑞银顺成3个月定开债 |
1.0650 |
1.1405 |
1.0645 |
1.1400 |
0.0005 |
0.05% |
| 2025-07-03 |
012016 |
国投瑞银顺成3个月定开债 |
1.0645 |
1.1400 |
1.0638 |
1.1393 |
0.0007 |
0.07% |
| 2025-07-02 |
012016 |
国投瑞银顺成3个月定开债 |
1.0638 |
1.1393 |
1.0632 |
1.1387 |
0.0006 |
0.06% |
| 2025-07-01 |
012016 |
国投瑞银顺成3个月定开债 |
1.0632 |
1.1387 |
1.0627 |
1.1382 |
0.0005 |
0.05% |
| 2025-06-30 |
012016 |
国投瑞银顺成3个月定开债 |
1.0627 |
1.1382 |
1.0628 |
1.1383 |
-0.0001 |
-0.01% |
| 2025-06-27 |
012016 |
国投瑞银顺成3个月定开债 |
1.0628 |
1.1383 |
1.0627 |
1.1382 |
0.0001 |
0.01% |
| 2025-06-26 |
012016 |
国投瑞银顺成3个月定开债 |
1.0627 |
1.1382 |
1.0628 |
1.1383 |
-0.0001 |
-0.01% |
| 2025-06-25 |
012016 |
国投瑞银顺成3个月定开债 |
1.0628 |
1.1383 |
1.0629 |
1.1384 |
-0.0001 |
-0.01% |
| 2025-06-24 |
012016 |
国投瑞银顺成3个月定开债 |
1.0629 |
1.1384 |
1.0629 |
1.1384 |
0.0000 |
0.00% |
| 2025-06-23 |
012016 |
国投瑞银顺成3个月定开债 |
1.0629 |
1.1384 |
1.0627 |
1.1382 |
0.0002 |
0.02% |
| 2025-06-20 |
012016 |
国投瑞银顺成3个月定开债 |
1.0627 |
1.1382 |
1.0626 |
1.1381 |
0.0001 |
0.01% |
| 2025-06-19 |
012016 |
国投瑞银顺成3个月定开债 |
1.0626 |
1.1381 |
1.0624 |
1.1379 |
0.0002 |
0.02% |
| 2025-06-18 |
012016 |
国投瑞银顺成3个月定开债 |
1.0624 |
1.1379 |
1.0622 |
1.1377 |
0.0002 |
0.02% |
| 2025-06-17 |
012016 |
国投瑞银顺成3个月定开债 |
1.0622 |
1.1377 |
1.0619 |
1.1374 |
0.0003 |
0.03% |
| 2025-06-16 |
012016 |
国投瑞银顺成3个月定开债 |
1.0619 |
1.1374 |
1.0617 |
1.1372 |
0.0002 |
0.02% |
| 2025-06-13 |
012016 |
国投瑞银顺成3个月定开债 |
1.0617 |
1.1372 |
1.0618 |
1.1373 |
-0.0001 |
-0.01% |
| 2025-06-12 |
012016 |
国投瑞银顺成3个月定开债 |
1.0618 |
1.1373 |
1.0617 |
1.1372 |
0.0001 |
0.01% |
| 2025-06-11 |
012016 |
国投瑞银顺成3个月定开债 |
1.0617 |
1.1372 |
1.0614 |
1.1369 |
0.0003 |
0.03% |
| 2025-06-10 |
012016 |
国投瑞银顺成3个月定开债 |
1.0614 |
1.1369 |
1.0613 |
1.1368 |
0.0001 |
0.01% |
| 2025-06-09 |
012016 |
国投瑞银顺成3个月定开债 |
1.0613 |
1.1368 |
1.0608 |
1.1363 |
0.0005 |
0.05% |
| 2025-06-06 |
012016 |
国投瑞银顺成3个月定开债 |
1.0608 |
1.1363 |
1.0605 |
1.1360 |
0.0003 |
0.03% |
| 2025-06-05 |
012016 |
国投瑞银顺成3个月定开债 |
1.0605 |
1.1360 |
1.0604 |
1.1359 |
0.0001 |
0.01% |
| 2025-06-04 |
012016 |
国投瑞银顺成3个月定开债 |
1.0604 |
1.1359 |
1.0603 |
1.1358 |
0.0001 |
0.01% |
| 2025-06-03 |
012016 |
国投瑞银顺成3个月定开债 |
1.0603 |
1.1358 |
1.0600 |
1.1355 |
0.0003 |
0.03% |
| 2025-05-30 |
012016 |
国投瑞银顺成3个月定开债 |
1.0600 |
1.1355 |
1.0596 |
1.1351 |
0.0004 |
0.04% |
| 2025-05-29 |
012016 |
国投瑞银顺成3个月定开债 |
1.0596 |
1.1351 |
1.0601 |
1.1356 |
-0.0005 |
-0.05% |
| 2025-05-28 |
012016 |
国投瑞银顺成3个月定开债 |
1.0601 |
1.1356 |
1.0603 |
1.1358 |
-0.0002 |
-0.02% |
| 2025-05-27 |
012016 |
国投瑞银顺成3个月定开债 |
1.0603 |
1.1358 |
1.0603 |
1.1358 |
0.0000 |
0.00% |
| 2025-05-26 |
012016 |
国投瑞银顺成3个月定开债 |
1.0603 |
1.1358 |
1.0599 |
1.1354 |
0.0004 |
0.04% |
| 2025-05-23 |
012016 |
国投瑞银顺成3个月定开债 |
1.0599 |
1.1354 |
1.0597 |
1.1352 |
0.0002 |
0.02% |
| 2025-05-22 |
012016 |
国投瑞银顺成3个月定开债 |
1.0597 |
1.1352 |
1.0594 |
1.1349 |
0.0003 |
0.03% |
| 2025-05-21 |
012016 |
国投瑞银顺成3个月定开债 |
1.0594 |
1.1349 |
1.0592 |
1.1347 |
0.0002 |
0.02% |
| 2025-05-20 |
012016 |
国投瑞银顺成3个月定开债 |
1.0592 |
1.1347 |
1.0587 |
1.1342 |
0.0005 |
0.05% |
| 2025-05-19 |
012016 |
国投瑞银顺成3个月定开债 |
1.0587 |
1.1342 |
1.0583 |
1.1338 |
0.0004 |
0.04% |
| 2025-05-16 |
012016 |
国投瑞银顺成3个月定开债 |
1.0583 |
1.1338 |
1.0585 |
1.1340 |
-0.0002 |
-0.02% |
| 2025-05-15 |
012016 |
国投瑞银顺成3个月定开债 |
1.0585 |
1.1340 |
1.0583 |
1.1338 |
0.0002 |
0.02% |
| 2025-05-14 |
012016 |
国投瑞银顺成3个月定开债 |
1.0583 |
1.1338 |
1.0581 |
1.1336 |
0.0002 |
0.02% |
| 2025-05-13 |
012016 |
国投瑞银顺成3个月定开债 |
1.0581 |
1.1336 |
1.0574 |
1.1329 |
0.0007 |
0.07% |
| 2025-05-12 |
012016 |
国投瑞银顺成3个月定开债 |
1.0574 |
1.1329 |
1.0586 |
1.1341 |
-0.0012 |
-0.11% |
| 2025-05-09 |
012016 |
国投瑞银顺成3个月定开债 |
1.0586 |
1.1341 |
1.0578 |
1.1333 |
0.0008 |
0.08% |
| 2025-05-08 |
012016 |
国投瑞银顺成3个月定开债 |
1.0578 |
1.1333 |
1.0570 |
1.1325 |
0.0008 |
0.08% |
| 2025-05-07 |
012016 |
国投瑞银顺成3个月定开债 |
1.0570 |
1.1325 |
1.0570 |
1.1325 |
0.0000 |
0.00% |
| 2025-05-06 |
012016 |
国投瑞银顺成3个月定开债 |
1.0570 |
1.1325 |
1.0567 |
1.1322 |
0.0003 |
0.03% |
| 2025-04-30 |
012016 |
国投瑞银顺成3个月定开债 |
1.0567 |
1.1322 |
1.0565 |
1.1320 |
0.0002 |
0.02% |
| 2025-04-29 |
012016 |
国投瑞银顺成3个月定开债 |
1.0565 |
1.1320 |
1.0563 |
1.1318 |
0.0002 |
0.02% |
| 2025-04-28 |
012016 |
国投瑞银顺成3个月定开债 |
1.0563 |
1.1318 |
1.0561 |
1.1316 |
0.0002 |
0.02% |
| 2025-04-25 |
012016 |
国投瑞银顺成3个月定开债 |
1.0561 |
1.1316 |
1.0563 |
1.1318 |
-0.0002 |
-0.02% |
| 2025-04-24 |
012016 |
国投瑞银顺成3个月定开债 |
1.0563 |
1.1318 |
1.0565 |
1.1320 |
-0.0002 |
-0.02% |
| 2025-04-23 |
012016 |
国投瑞银顺成3个月定开债 |
1.0565 |
1.1320 |
1.0569 |
1.1324 |
-0.0004 |
-0.04% |
| 2025-04-22 |
012016 |
国投瑞银顺成3个月定开债 |
1.0569 |
1.1324 |
1.0568 |
1.1323 |
0.0001 |
0.01% |
| 2025-04-21 |
012016 |
国投瑞银顺成3个月定开债 |
1.0568 |
1.1323 |
1.0568 |
1.1323 |
0.0000 |
0.00% |
| 2025-04-18 |
012016 |
国投瑞银顺成3个月定开债 |
1.0568 |
1.1323 |
1.0567 |
1.1322 |
0.0001 |
0.01% |
| 2025-04-17 |
012016 |
国投瑞银顺成3个月定开债 |
1.0567 |
1.1322 |
1.0568 |
1.1323 |
-0.0001 |
-0.01% |
| 2025-04-16 |
012016 |
国投瑞银顺成3个月定开债 |
1.0568 |
1.1323 |
1.0567 |
1.1322 |
0.0001 |
0.01% |
| 2025-04-15 |
012016 |
国投瑞银顺成3个月定开债 |
1.0567 |
1.1322 |
1.0567 |
1.1322 |
0.0000 |
0.00% |
| 2025-04-14 |
012016 |
国投瑞银顺成3个月定开债 |
1.0567 |
1.1322 |
1.0567 |
1.1322 |
0.0000 |
0.00% |
| 2025-04-11 |
012016 |
国投瑞银顺成3个月定开债 |
1.0567 |
1.1322 |
1.0565 |
1.1320 |
0.0002 |
0.02% |
| 2025-04-10 |
012016 |
国投瑞银顺成3个月定开债 |
1.0565 |
1.1320 |
1.0565 |
1.1320 |
0.0000 |
0.00% |
| 2025-04-09 |
012016 |
国投瑞银顺成3个月定开债 |
1.0565 |
1.1320 |
1.0565 |
1.1320 |
0.0000 |
0.00% |
| 2025-04-08 |
012016 |
国投瑞银顺成3个月定开债 |
1.0565 |
1.1320 |
1.0576 |
1.1331 |
-0.0011 |
-0.10% |
| 2025-04-07 |
012016 |
国投瑞银顺成3个月定开债 |
1.0576 |
1.1331 |
1.0558 |
1.1313 |
0.0018 |
0.17% |
| 2025-04-03 |
012016 |
国投瑞银顺成3个月定开债 |
1.0558 |
1.1313 |
1.0543 |
1.1298 |
0.0015 |
0.14% |
| 2025-04-02 |
012016 |
国投瑞银顺成3个月定开债 |
1.0543 |
1.1298 |
1.0538 |
1.1293 |
0.0005 |
0.05% |
| 2025-04-01 |
012016 |
国投瑞银顺成3个月定开债 |
1.0538 |
1.1293 |
1.0537 |
1.1292 |
0.0001 |
0.01% |
| 2025-03-31 |
012016 |
国投瑞银顺成3个月定开债 |
1.0537 |
1.1292 |
1.0534 |
1.1289 |
0.0003 |
0.03% |
| 2025-03-28 |
012016 |
国投瑞银顺成3个月定开债 |
1.0534 |
1.1289 |
1.0534 |
1.1289 |
0.0000 |
0.00% |
| 2025-03-27 |
012016 |
国投瑞银顺成3个月定开债 |
1.0534 |
1.1289 |
1.0532 |
1.1287 |
0.0002 |
0.02% |
| 2025-03-26 |
012016 |
国投瑞银顺成3个月定开债 |
1.0532 |
1.1287 |
1.0528 |
1.1283 |
0.0004 |
0.04% |
| 2025-03-25 |
012016 |
国投瑞银顺成3个月定开债 |
1.0528 |
1.1283 |
1.0525 |
1.1280 |
0.0003 |
0.03% |
| 2025-03-24 |
012016 |
国投瑞银顺成3个月定开债 |
1.0525 |
1.1280 |
1.0523 |
1.1278 |
0.0002 |
0.02% |
| 2025-03-21 |
012016 |
国投瑞银顺成3个月定开债 |
1.0523 |
1.1278 |
1.0523 |
1.1278 |
0.0000 |
0.00% |
| 2025-03-20 |
012016 |
国投瑞银顺成3个月定开债 |
1.0523 |
1.1278 |
1.0516 |
1.1271 |
0.0007 |
0.07% |
| 2025-03-19 |
012016 |
国投瑞银顺成3个月定开债 |
1.0516 |
1.1271 |
1.0515 |
1.1270 |
0.0001 |
0.01% |
| 2025-03-18 |
012016 |
国投瑞银顺成3个月定开债 |
1.0515 |
1.1270 |
1.0512 |
1.1267 |
0.0003 |
0.03% |
| 2025-03-17 |
012016 |
国投瑞银顺成3个月定开债 |
1.0512 |
1.1267 |
1.0524 |
1.1279 |
-0.0012 |
-0.11% |
| 2025-03-14 |
012016 |
国投瑞银顺成3个月定开债 |
1.0524 |
1.1279 |
1.0515 |
1.1270 |
0.0009 |
0.09% |
| 2025-03-13 |
012016 |
国投瑞银顺成3个月定开债 |
1.0515 |
1.1270 |
1.0512 |
1.1267 |
0.0003 |
0.03% |
| 2025-03-12 |
012016 |
国投瑞银顺成3个月定开债 |
1.0512 |
1.1267 |
1.0495 |
1.1250 |
0.0017 |
0.16% |
| 2025-03-11 |
012016 |
国投瑞银顺成3个月定开债 |
1.0495 |
1.1250 |
1.0519 |
1.1274 |
-0.0024 |
-0.23% |
| 2025-03-10 |
012016 |
国投瑞银顺成3个月定开债 |
1.0519 |
1.1274 |
1.0525 |
1.1280 |
-0.0006 |
-0.06% |
| 2025-03-07 |
012016 |
国投瑞银顺成3个月定开债 |
1.0525 |
1.1280 |
1.0549 |
1.1304 |
-0.0024 |
-0.23% |
| 2025-03-06 |
012016 |
国投瑞银顺成3个月定开债 |
1.0549 |
1.1304 |
1.0563 |
1.1318 |
-0.0014 |
-0.13% |
| 2025-03-05 |
012016 |
国投瑞银顺成3个月定开债 |
1.0563 |
1.1318 |
1.0560 |
1.1315 |
0.0003 |
0.03% |
| 2025-03-04 |
012016 |
国投瑞银顺成3个月定开债 |
1.0560 |
1.1315 |
1.0561 |
1.1316 |
-0.0001 |
-0.01% |
| 2025-03-03 |
012016 |
国投瑞银顺成3个月定开债 |
1.0561 |
1.1316 |
1.0542 |
1.1297 |
0.0019 |
0.18% |
| 2025-02-28 |
012016 |
国投瑞银顺成3个月定开债 |
1.0542 |
1.1297 |
1.0531 |
1.1286 |
0.0011 |
0.10% |
| 2025-02-27 |
012016 |
国投瑞银顺成3个月定开债 |
1.0531 |
1.1286 |
1.0546 |
1.1301 |
-0.0015 |
-0.14% |
| 2025-02-26 |
012016 |
国投瑞银顺成3个月定开债 |
1.0546 |
1.1301 |
1.0545 |
1.1300 |
0.0001 |
0.01% |
| 2025-02-25 |
012016 |
国投瑞银顺成3个月定开债 |
1.0545 |
1.1300 |
1.0539 |
1.1294 |
0.0006 |
0.06% |
| 2025-02-24 |
012016 |
国投瑞银顺成3个月定开债 |
1.0539 |
1.1294 |
1.0566 |
1.1321 |
-0.0027 |
-0.26% |
| 2025-02-21 |
012016 |
国投瑞银顺成3个月定开债 |
1.0566 |
1.1321 |
1.0582 |
1.1337 |
-0.0016 |
-0.15% |
| 2025-02-20 |
012016 |
国投瑞银顺成3个月定开债 |
1.0582 |
1.1337 |
1.0601 |
1.1356 |
-0.0019 |
-0.18% |
| 2025-02-19 |
012016 |
国投瑞银顺成3个月定开债 |
1.0601 |
1.1356 |
1.0592 |
1.1347 |
0.0009 |
0.08% |
| 2025-02-18 |
012016 |
国投瑞银顺成3个月定开债 |
1.0592 |
1.1347 |
1.0603 |
1.1358 |
-0.0011 |
-0.10% |
| 2025-02-17 |
012016 |
国投瑞银顺成3个月定开债 |
1.0603 |
1.1358 |
1.0614 |
1.1369 |
-0.0011 |
-0.10% |
| 2025-02-14 |
012016 |
国投瑞银顺成3个月定开债 |
1.0614 |
1.1369 |
1.0626 |
1.1381 |
-0.0012 |
-0.11% |
| 2025-02-13 |
012016 |
国投瑞银顺成3个月定开债 |
1.0626 |
1.1381 |
1.0631 |
1.1386 |
-0.0005 |
-0.05% |
| 2025-02-12 |
012016 |
国投瑞银顺成3个月定开债 |
1.0631 |
1.1386 |
1.0634 |
1.1389 |
-0.0003 |
-0.03% |
| 2025-02-11 |
012016 |
国投瑞银顺成3个月定开债 |
1.0634 |
1.1389 |
1.0635 |
1.1390 |
-0.0001 |
-0.01% |
| 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% |
| 2025-01-24 |
012016 |
国投瑞银顺成3个月定开债 |
1.0612 |
1.1367 |
1.0613 |
1.1368 |
-0.0001 |
-0.01% |
| 2025-01-23 |
012016 |
国投瑞银顺成3个月定开债 |
1.0613 |
1.1368 |
1.0623 |
1.1378 |
-0.0010 |
-0.09% |
| 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% |
| 2025-01-21 |
012016 |
国投瑞银顺成3个月定开债 |
1.0624 |
1.1379 |
1.0617 |
1.1372 |
0.0007 |
0.07% |
| 2025-01-20 |
012016 |
国投瑞银顺成3个月定开债 |
1.0617 |
1.1372 |
1.0620 |
1.1375 |
-0.0003 |
-0.03% |
| 2025-01-17 |
012016 |
国投瑞银顺成3个月定开债 |
1.0620 |
1.1375 |
1.0625 |
1.1380 |
-0.0005 |
-0.05% |
| 2025-01-16 |
012016 |
国投瑞银顺成3个月定开债 |
1.0625 |
1.1380 |
1.0633 |
1.1388 |
-0.0008 |
-0.08% |
| 2025-01-15 |
012016 |
国投瑞银顺成3个月定开债 |
1.0633 |
1.1388 |
1.0631 |
1.1386 |
0.0002 |
0.02% |
| 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% |
