国投瑞银顺晖一年定开债发起(国投瑞银顺晖一年定开债发起式)基金净值查询(015624)
今天最新净值
1.0425
-0.0004 -0.04%
2025-12-16
- 累计净值：1.1088
- 成立日期：
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：49.9952亿
- 最近资产：51.88亿元
- 基金公司：
- 基金经理：李鸥
近一年国投瑞银顺晖一年定开债发起|国投瑞银顺晖一年定开债发起式基金净值查询
近一年,国投瑞银顺晖一年定开债发起(015624)基金累计收益率1.40%
| 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 |
| 2025-12-16 |
015624 |
国投瑞银顺晖一年定开债发起 |
1.0425 |
1.1088 |
1.0425 |
1.1088 |
0.0000 |
0.00% |
| 2025-12-15 |
015624 |
国投瑞银顺晖一年定开债发起 |
1.0425 |
1.1088 |
1.0429 |
1.1092 |
-0.0004 |
-0.04% |
| 2025-12-12 |
015624 |
国投瑞银顺晖一年定开债发起 |
1.0429 |
1.1092 |
1.0432 |
1.1095 |
-0.0003 |
-0.03% |
| 2025-12-11 |
015624 |
国投瑞银顺晖一年定开债发起 |
1.0432 |
1.1095 |
1.0427 |
1.1090 |
0.0005 |
0.05% |
| 2025-12-10 |
015624 |
国投瑞银顺晖一年定开债发起 |
1.0427 |
1.1090 |
1.0423 |
1.1086 |
0.0004 |
0.04% |
| 2025-12-09 |
015624 |
国投瑞银顺晖一年定开债发起 |
1.0423 |
1.1086 |
1.0418 |
1.1081 |
0.0005 |
0.05% |
| 2025-12-08 |
015624 |
国投瑞银顺晖一年定开债发起 |
1.0418 |
1.1081 |
1.0418 |
1.1081 |
0.0000 |
0.00% |
| 2025-12-05 |
015624 |
国投瑞银顺晖一年定开债发起 |
1.0418 |
1.1081 |
1.0415 |
1.1078 |
0.0003 |
0.03% |
| 2025-12-04 |
015624 |
国投瑞银顺晖一年定开债发起 |
1.0415 |
1.1078 |
1.0425 |
1.1088 |
-0.0010 |
-0.10% |
| 2025-12-03 |
015624 |
国投瑞银顺晖一年定开债发起 |
1.0425 |
1.1088 |
1.0429 |
1.1092 |
-0.0004 |
-0.04% |
|
|
| 2025-12-02 |
015624 |
国投瑞银顺晖一年定开债发起 |
1.0429 |
1.1092 |
1.0431 |
1.1094 |
-0.0002 |
-0.02% |
| 2025-12-01 |
015624 |
国投瑞银顺晖一年定开债发起 |
1.0431 |
1.1094 |
1.0429 |
1.1092 |
0.0002 |
0.02% |
| 2025-11-28 |
015624 |
国投瑞银顺晖一年定开债发起 |
1.0429 |
1.1092 |
1.0426 |
1.1089 |
0.0003 |
0.03% |
| 2025-11-27 |
015624 |
国投瑞银顺晖一年定开债发起 |
1.0426 |
1.1089 |
1.0429 |
1.1092 |
-0.0003 |
-0.03% |
| 2025-11-26 |
015624 |
国投瑞银顺晖一年定开债发起 |
1.0429 |
1.1092 |
1.0436 |
1.1099 |
-0.0007 |
-0.07% |
| 2025-11-25 |
015624 |
国投瑞银顺晖一年定开债发起 |
1.0436 |
1.1099 |
1.0438 |
1.1101 |
-0.0002 |
-0.02% |
| 2025-11-24 |
015624 |
国投瑞银顺晖一年定开债发起 |
1.0438 |
1.1101 |
1.0437 |
1.1100 |
0.0001 |
0.01% |
| 2025-11-21 |
015624 |
国投瑞银顺晖一年定开债发起 |
1.0437 |
1.1100 |
1.0438 |
1.1101 |
-0.0001 |
-0.01% |
| 2025-11-20 |
015624 |
国投瑞银顺晖一年定开债发起 |
1.0438 |
1.1101 |
1.0437 |
1.1100 |
0.0001 |
0.01% |
| 2025-11-19 |
015624 |
国投瑞银顺晖一年定开债发起 |
1.0437 |
1.1100 |
1.0438 |
1.1101 |
-0.0001 |
-0.01% |
| 2025-11-18 |
015624 |
国投瑞银顺晖一年定开债发起 |
1.0438 |
1.1101 |
1.0438 |
1.1101 |
0.0000 |
0.00% |
| 2025-11-17 |
015624 |
国投瑞银顺晖一年定开债发起 |
1.0438 |
1.1101 |
1.0434 |
1.1097 |
0.0004 |
0.04% |
| 2025-11-14 |
015624 |
国投瑞银顺晖一年定开债发起 |
1.0434 |
1.1097 |
1.0433 |
1.1096 |
0.0001 |
0.01% |
| 2025-11-13 |
015624 |
国投瑞银顺晖一年定开债发起 |
1.0433 |
1.1096 |
1.0433 |
1.1096 |
0.0000 |
0.00% |
| 2025-11-12 |
015624 |
国投瑞银顺晖一年定开债发起 |
1.0433 |
1.1096 |
1.0430 |
1.1093 |
0.0003 |
0.03% |
|
|
| 2025-11-11 |
015624 |
国投瑞银顺晖一年定开债发起 |
1.0430 |
1.1093 |
1.0427 |
1.1090 |
0.0003 |
0.03% |
| 2025-11-10 |
015624 |
国投瑞银顺晖一年定开债发起 |
1.0427 |
1.1090 |
1.0426 |
1.1089 |
0.0001 |
0.01% |
| 2025-11-07 |
015624 |
国投瑞银顺晖一年定开债发起 |
1.0426 |
1.1089 |
1.0431 |
1.1094 |
-0.0005 |
-0.05% |
| 2025-11-06 |
015624 |
国投瑞银顺晖一年定开债发起 |
1.0431 |
1.1094 |
1.0436 |
1.1099 |
-0.0005 |
-0.05% |
| 2025-11-05 |
015624 |
国投瑞银顺晖一年定开债发起 |
1.0436 |
1.1099 |
1.0435 |
1.1098 |
0.0001 |
0.01% |
| 2025-11-04 |
015624 |
国投瑞银顺晖一年定开债发起 |
1.0435 |
1.1098 |
1.0435 |
1.1098 |
0.0000 |
0.00% |
| 2025-11-03 |
015624 |
国投瑞银顺晖一年定开债发起 |
1.0435 |
1.1098 |
1.0432 |
1.1095 |
0.0003 |
0.03% |
| 2025-10-31 |
015624 |
国投瑞银顺晖一年定开债发起 |
1.0432 |
1.1095 |
1.0424 |
1.1087 |
0.0008 |
0.08% |
| 2025-10-30 |
015624 |
国投瑞银顺晖一年定开债发起 |
1.0424 |
1.1087 |
1.0418 |
1.1081 |
0.0006 |
0.06% |
| 2025-10-29 |
015624 |
国投瑞银顺晖一年定开债发起 |
1.0418 |
1.1081 |
1.0415 |
1.1078 |
0.0003 |
0.03% |
| 2025-10-28 |
015624 |
国投瑞银顺晖一年定开债发起 |
1.0415 |
1.1078 |
1.0408 |
1.1071 |
0.0007 |
0.07% |
| 2025-10-27 |
015624 |
国投瑞银顺晖一年定开债发起 |
1.0408 |
1.1071 |
1.0405 |
1.1068 |
0.0003 |
0.03% |
| 2025-10-24 |
015624 |
国投瑞银顺晖一年定开债发起 |
1.0405 |
1.1068 |
1.0405 |
1.1068 |
0.0000 |
0.00% |
| 2025-10-23 |
015624 |
国投瑞银顺晖一年定开债发起 |
1.0405 |
1.1068 |
1.0405 |
1.1068 |
0.0000 |
0.00% |
| 2025-10-22 |
015624 |
国投瑞银顺晖一年定开债发起 |
1.0405 |
1.1068 |
1.0404 |
1.1067 |
0.0001 |
0.01% |
| 2025-10-21 |
015624 |
国投瑞银顺晖一年定开债发起 |
1.0404 |
1.1067 |
1.0402 |
1.1065 |
0.0002 |
0.02% |
| 2025-10-20 |
015624 |
国投瑞银顺晖一年定开债发起 |
1.0402 |
1.1065 |
1.0404 |
1.1067 |
-0.0002 |
-0.02% |
| 2025-10-17 |
015624 |
国投瑞银顺晖一年定开债发起 |
1.0404 |
1.1067 |
1.0398 |
1.1061 |
0.0006 |
0.06% |
| 2025-10-16 |
015624 |
国投瑞银顺晖一年定开债发起 |
1.0398 |
1.1061 |
1.0394 |
1.1057 |
0.0004 |
0.04% |
| 2025-10-15 |
015624 |
国投瑞银顺晖一年定开债发起 |
1.0394 |
1.1057 |
1.0395 |
1.1058 |
-0.0001 |
-0.01% |
| 2025-10-14 |
015624 |
国投瑞银顺晖一年定开债发起 |
1.0395 |
1.1058 |
1.0392 |
1.1055 |
0.0003 |
0.03% |
| 2025-10-13 |
015624 |
国投瑞银顺晖一年定开债发起 |
1.0392 |
1.1055 |
1.0385 |
1.1048 |
0.0007 |
0.07% |
| 2025-10-10 |
015624 |
国投瑞银顺晖一年定开债发起 |
1.0385 |
1.1048 |
1.0384 |
1.1047 |
0.0001 |
0.01% |
| 2025-10-09 |
015624 |
国投瑞银顺晖一年定开债发起 |
1.0384 |
1.1047 |
1.0375 |
1.1038 |
0.0009 |
0.09% |
| 2025-09-30 |
015624 |
国投瑞银顺晖一年定开债发起 |
1.0375 |
1.1038 |
1.0368 |
1.1031 |
0.0007 |
0.07% |
| 2025-09-29 |
015624 |
国投瑞银顺晖一年定开债发起 |
1.0368 |
1.1031 |
1.0368 |
1.1031 |
0.0000 |
0.00% |
| 2025-09-26 |
015624 |
国投瑞银顺晖一年定开债发起 |
1.0368 |
1.1031 |
1.0366 |
1.1029 |
0.0002 |
0.02% |
| 2025-09-25 |
015624 |
国投瑞银顺晖一年定开债发起 |
1.0366 |
1.1029 |
1.0369 |
1.1032 |
-0.0003 |
-0.03% |
| 2025-09-24 |
015624 |
国投瑞银顺晖一年定开债发起 |
1.0369 |
1.1032 |
1.0380 |
1.1043 |
-0.0011 |
-0.11% |
| 2025-09-23 |
015624 |
国投瑞银顺晖一年定开债发起 |
1.0380 |
1.1043 |
1.0387 |
1.1050 |
-0.0007 |
-0.07% |
| 2025-09-22 |
015624 |
国投瑞银顺晖一年定开债发起 |
1.0387 |
1.1050 |
1.0384 |
1.1047 |
0.0003 |
0.03% |
| 2025-09-19 |
015624 |
国投瑞银顺晖一年定开债发起 |
1.0384 |
1.1047 |
1.0389 |
1.1052 |
-0.0005 |
-0.05% |
| 2025-09-18 |
015624 |
国投瑞银顺晖一年定开债发起 |
1.0389 |
1.1052 |
1.0393 |
1.1056 |
-0.0004 |
-0.04% |
| 2025-09-17 |
015624 |
国投瑞银顺晖一年定开债发起 |
1.0393 |
1.1056 |
1.0386 |
1.1049 |
0.0007 |
0.07% |
| 2025-09-16 |
015624 |
国投瑞银顺晖一年定开债发起 |
1.0386 |
1.1049 |
1.0381 |
1.1044 |
0.0005 |
0.05% |
| 2025-09-15 |
015624 |
国投瑞银顺晖一年定开债发起 |
1.0381 |
1.1044 |
1.0377 |
1.1040 |
0.0004 |
0.04% |
| 2025-09-12 |
015624 |
国投瑞银顺晖一年定开债发起 |
1.0377 |
1.1040 |
1.0373 |
1.1036 |
0.0004 |
0.04% |
| 2025-09-11 |
015624 |
国投瑞银顺晖一年定开债发起 |
1.0373 |
1.1036 |
1.0374 |
1.1037 |
-0.0001 |
-0.01% |
| 2025-09-10 |
015624 |
国投瑞银顺晖一年定开债发起 |
1.0374 |
1.1037 |
1.0386 |
1.1049 |
-0.0012 |
-0.12% |
| 2025-09-09 |
015624 |
国投瑞银顺晖一年定开债发起 |
1.0386 |
1.1049 |
1.0391 |
1.1054 |
-0.0005 |
-0.05% |
| 2025-09-08 |
015624 |
国投瑞银顺晖一年定开债发起 |
1.0391 |
1.1054 |
1.0398 |
1.1061 |
-0.0007 |
-0.07% |
| 2025-09-05 |
015624 |
国投瑞银顺晖一年定开债发起 |
1.0398 |
1.1061 |
1.0402 |
1.1065 |
-0.0004 |
-0.04% |
| 2025-09-04 |
015624 |
国投瑞银顺晖一年定开债发起 |
1.0402 |
1.1065 |
1.0398 |
1.1061 |
0.0004 |
0.04% |
| 2025-09-03 |
015624 |
国投瑞银顺晖一年定开债发起 |
1.0398 |
1.1061 |
1.0392 |
1.1055 |
0.0006 |
0.06% |
| 2025-09-02 |
015624 |
国投瑞银顺晖一年定开债发起 |
1.0392 |
1.1055 |
1.0390 |
1.1053 |
0.0002 |
0.02% |
| 2025-09-01 |
015624 |
国投瑞银顺晖一年定开债发起 |
1.0390 |
1.1053 |
1.0386 |
1.1049 |
0.0004 |
0.04% |
| 2025-08-29 |
015624 |
国投瑞银顺晖一年定开债发起 |
1.0386 |
1.1049 |
1.0385 |
1.1048 |
0.0001 |
0.01% |
| 2025-08-28 |
015624 |
国投瑞银顺晖一年定开债发起 |
1.0385 |
1.1048 |
1.0392 |
1.1055 |
-0.0007 |
-0.07% |
| 2025-08-27 |
015624 |
国投瑞银顺晖一年定开债发起 |
1.0392 |
1.1055 |
1.0393 |
1.1056 |
-0.0001 |
-0.01% |
| 2025-08-26 |
015624 |
国投瑞银顺晖一年定开债发起 |
1.0393 |
1.1056 |
1.0389 |
1.1052 |
0.0004 |
0.04% |
| 2025-08-25 |
015624 |
国投瑞银顺晖一年定开债发起 |
1.0389 |
1.1052 |
1.0381 |
1.1044 |
0.0008 |
0.08% |
| 2025-08-22 |
015624 |
国投瑞银顺晖一年定开债发起 |
1.0381 |
1.1044 |
1.0381 |
1.1044 |
0.0000 |
0.00% |
| 2025-08-21 |
015624 |
国投瑞银顺晖一年定开债发起 |
1.0381 |
1.1044 |
1.0376 |
1.1039 |
0.0005 |
0.05% |
| 2025-08-20 |
015624 |
国投瑞银顺晖一年定开债发起 |
1.0376 |
1.1039 |
1.0378 |
1.1041 |
-0.0002 |
-0.02% |
| 2025-08-19 |
015624 |
国投瑞银顺晖一年定开债发起 |
1.0378 |
1.1041 |
1.0376 |
1.1039 |
0.0002 |
0.02% |
| 2025-08-18 |
015624 |
国投瑞银顺晖一年定开债发起 |
1.0376 |
1.1039 |
1.0396 |
1.1059 |
-0.0020 |
-0.19% |
| 2025-08-15 |
015624 |
国投瑞银顺晖一年定开债发起 |
1.0396 |
1.1059 |
1.0401 |
1.1064 |
-0.0005 |
-0.05% |
| 2025-08-14 |
015624 |
国投瑞银顺晖一年定开债发起 |
1.0401 |
1.1064 |
1.0405 |
1.1068 |
-0.0004 |
-0.04% |
| 2025-08-13 |
015624 |
国投瑞银顺晖一年定开债发起 |
1.0405 |
1.1068 |
1.0402 |
1.1065 |
0.0003 |
0.03% |
| 2025-08-12 |
015624 |
国投瑞银顺晖一年定开债发起 |
1.0402 |
1.1065 |
1.0409 |
1.1072 |
-0.0007 |
-0.07% |
| 2025-08-11 |
015624 |
国投瑞银顺晖一年定开债发起 |
1.0409 |
1.1072 |
1.0418 |
1.1081 |
-0.0009 |
-0.09% |
| 2025-08-08 |
015624 |
国投瑞银顺晖一年定开债发起 |
1.0418 |
1.1081 |
1.0415 |
1.1078 |
0.0003 |
0.03% |
| 2025-08-07 |
015624 |
国投瑞银顺晖一年定开债发起 |
1.0415 |
1.1078 |
1.0412 |
1.1075 |
0.0003 |
0.03% |
| 2025-08-06 |
015624 |
国投瑞银顺晖一年定开债发起 |
1.0412 |
1.1075 |
1.0412 |
1.1075 |
0.0000 |
0.00% |
| 2025-08-05 |
015624 |
国投瑞银顺晖一年定开债发起 |
1.0412 |
1.1075 |
1.0412 |
1.1075 |
0.0000 |
0.00% |
| 2025-08-04 |
015624 |
国投瑞银顺晖一年定开债发起 |
1.0412 |
1.1075 |
1.0411 |
1.1074 |
0.0001 |
0.01% |
| 2025-08-01 |
015624 |
国投瑞银顺晖一年定开债发起 |
1.0411 |
1.1074 |
1.0408 |
1.1071 |
0.0003 |
0.03% |
| 2025-07-31 |
015624 |
国投瑞银顺晖一年定开债发起 |
1.0408 |
1.1071 |
1.0397 |
1.1060 |
0.0011 |
0.11% |
| 2025-07-30 |
015624 |
国投瑞银顺晖一年定开债发起 |
1.0397 |
1.1060 |
1.0387 |
1.1050 |
0.0010 |
0.10% |
| 2025-07-29 |
015624 |
国投瑞银顺晖一年定开债发起 |
1.0387 |
1.1050 |
1.0399 |
1.1062 |
-0.0012 |
-0.12% |
| 2025-07-28 |
015624 |
国投瑞银顺晖一年定开债发起 |
1.0399 |
1.1062 |
1.0708 |
1.1051 |
0.0011 |
0.10% |
| 2025-07-25 |
015624 |
国投瑞银顺晖一年定开债发起 |
1.0708 |
1.1051 |
1.0709 |
1.1052 |
-0.0001 |
-0.01% |
| 2025-07-24 |
015624 |
国投瑞银顺晖一年定开债发起 |
1.0709 |
1.1052 |
1.0727 |
1.1070 |
-0.0018 |
-0.17% |
| 2025-07-23 |
015624 |
国投瑞银顺晖一年定开债发起 |
1.0727 |
1.1070 |
1.0735 |
1.1078 |
-0.0008 |
-0.07% |
| 2025-07-22 |
015624 |
国投瑞银顺晖一年定开债发起 |
1.0735 |
1.1078 |
1.0742 |
1.1085 |
-0.0007 |
-0.07% |
| 2025-07-21 |
015624 |
国投瑞银顺晖一年定开债发起 |
1.0742 |
1.1085 |
1.0747 |
1.1090 |
-0.0005 |
-0.05% |
| 2025-07-18 |
015624 |
国投瑞银顺晖一年定开债发起 |
1.0747 |
1.1090 |
1.0747 |
1.1090 |
0.0000 |
0.00% |
| 2025-07-17 |
015624 |
国投瑞银顺晖一年定开债发起 |
1.0747 |
1.1090 |
1.0745 |
1.1088 |
0.0002 |
0.02% |
| 2025-07-16 |
015624 |
国投瑞银顺晖一年定开债发起 |
1.0745 |
1.1088 |
1.0745 |
1.1088 |
0.0000 |
0.00% |
| 2025-07-15 |
015624 |
国投瑞银顺晖一年定开债发起 |
1.0745 |
1.1088 |
1.0736 |
1.1079 |
0.0009 |
0.08% |
| 2025-07-14 |
015624 |
国投瑞银顺晖一年定开债发起 |
1.0736 |
1.1079 |
1.0740 |
1.1083 |
-0.0004 |
-0.04% |
| 2025-07-11 |
015624 |
国投瑞银顺晖一年定开债发起 |
1.0740 |
1.1083 |
1.0742 |
1.1085 |
-0.0002 |
-0.02% |
| 2025-07-10 |
015624 |
国投瑞银顺晖一年定开债发起 |
1.0742 |
1.1085 |
1.0749 |
1.1092 |
-0.0007 |
-0.07% |
| 2025-07-09 |
015624 |
国投瑞银顺晖一年定开债发起 |
1.0749 |
1.1092 |
1.0749 |
1.1092 |
0.0000 |
0.00% |
| 2025-07-08 |
015624 |
国投瑞银顺晖一年定开债发起 |
1.0749 |
1.1092 |
1.0754 |
1.1097 |
-0.0005 |
-0.05% |
| 2025-07-07 |
015624 |
国投瑞银顺晖一年定开债发起 |
1.0754 |
1.1097 |
1.0752 |
1.1095 |
0.0002 |
0.02% |
| 2025-07-04 |
015624 |
国投瑞银顺晖一年定开债发起 |
1.0752 |
1.1095 |
1.0749 |
1.1092 |
0.0003 |
0.03% |
| 2025-07-03 |
015624 |
国投瑞银顺晖一年定开债发起 |
1.0749 |
1.1092 |
1.0746 |
1.1089 |
0.0003 |
0.03% |
| 2025-07-02 |
015624 |
国投瑞银顺晖一年定开债发起 |
1.0746 |
1.1089 |
1.0737 |
1.1080 |
0.0009 |
0.08% |
| 2025-07-01 |
015624 |
国投瑞银顺晖一年定开债发起 |
1.0737 |
1.1080 |
1.0732 |
1.1075 |
0.0005 |
0.05% |
| 2025-06-30 |
015624 |
国投瑞银顺晖一年定开债发起 |
1.0732 |
1.1075 |
1.0732 |
1.1075 |
0.0000 |
0.00% |
| 2025-06-27 |
015624 |
国投瑞银顺晖一年定开债发起 |
1.0732 |
1.1075 |
1.0729 |
1.1072 |
0.0003 |
0.03% |
| 2025-06-26 |
015624 |
国投瑞银顺晖一年定开债发起 |
1.0729 |
1.1072 |
1.0728 |
1.1071 |
0.0001 |
0.01% |
| 2025-06-25 |
015624 |
国投瑞银顺晖一年定开债发起 |
1.0728 |
1.1071 |
1.0733 |
1.1076 |
-0.0005 |
-0.05% |
| 2025-06-24 |
015624 |
国投瑞银顺晖一年定开债发起 |
1.0733 |
1.1076 |
1.0737 |
1.1080 |
-0.0004 |
-0.04% |
| 2025-06-23 |
015624 |
国投瑞银顺晖一年定开债发起 |
1.0737 |
1.1080 |
1.0736 |
1.1079 |
0.0001 |
0.01% |
| 2025-06-20 |
015624 |
国投瑞银顺晖一年定开债发起 |
1.0736 |
1.1079 |
1.0734 |
1.1077 |
0.0002 |
0.02% |
| 2025-06-19 |
015624 |
国投瑞银顺晖一年定开债发起 |
1.0734 |
1.1077 |
1.0731 |
1.1074 |
0.0003 |
0.03% |
| 2025-06-18 |
015624 |
国投瑞银顺晖一年定开债发起 |
1.0731 |
1.1074 |
1.0730 |
1.1073 |
0.0001 |
0.01% |
| 2025-06-17 |
015624 |
国投瑞银顺晖一年定开债发起 |
1.0730 |
1.1073 |
1.0724 |
1.1067 |
0.0006 |
0.06% |
| 2025-06-16 |
015624 |
国投瑞银顺晖一年定开债发起 |
1.0724 |
1.1067 |
1.0723 |
1.1066 |
0.0001 |
0.01% |
| 2025-06-13 |
015624 |
国投瑞银顺晖一年定开债发起 |
1.0723 |
1.1066 |
1.0723 |
1.1066 |
0.0000 |
0.00% |
| 2025-06-12 |
015624 |
国投瑞银顺晖一年定开债发起 |
1.0723 |
1.1066 |
1.0723 |
1.1066 |
0.0000 |
0.00% |
| 2025-06-11 |
015624 |
国投瑞银顺晖一年定开债发起 |
1.0723 |
1.1066 |
1.0721 |
1.1064 |
0.0002 |
0.02% |
| 2025-06-10 |
015624 |
国投瑞银顺晖一年定开债发起 |
1.0721 |
1.1064 |
1.0721 |
1.1064 |
0.0000 |
0.00% |
| 2025-06-09 |
015624 |
国投瑞银顺晖一年定开债发起 |
1.0721 |
1.1064 |
1.0716 |
1.1059 |
0.0005 |
0.05% |
| 2025-06-06 |
015624 |
国投瑞银顺晖一年定开债发起 |
1.0716 |
1.1059 |
1.0707 |
1.1050 |
0.0009 |
0.08% |
| 2025-06-05 |
015624 |
国投瑞银顺晖一年定开债发起 |
1.0707 |
1.1050 |
1.0705 |
1.1048 |
0.0002 |
0.02% |
| 2025-06-04 |
015624 |
国投瑞银顺晖一年定开债发起 |
1.0705 |
1.1048 |
1.0704 |
1.1047 |
0.0001 |
0.01% |
| 2025-06-03 |
015624 |
国投瑞银顺晖一年定开债发起 |
1.0704 |
1.1047 |
1.0704 |
1.1047 |
0.0000 |
0.00% |
| 2025-05-30 |
015624 |
国投瑞银顺晖一年定开债发起 |
1.0704 |
1.1047 |
1.0696 |
1.1039 |
0.0008 |
0.07% |
| 2025-05-29 |
015624 |
国投瑞银顺晖一年定开债发起 |
1.0696 |
1.1039 |
1.0703 |
1.1046 |
-0.0007 |
-0.07% |
| 2025-05-28 |
015624 |
国投瑞银顺晖一年定开债发起 |
1.0703 |
1.1046 |
1.0708 |
1.1051 |
-0.0005 |
-0.05% |
| 2025-05-27 |
015624 |
国投瑞银顺晖一年定开债发起 |
1.0708 |
1.1051 |
1.0712 |
1.1055 |
-0.0004 |
-0.04% |
| 2025-05-26 |
015624 |
国投瑞银顺晖一年定开债发起 |
1.0712 |
1.1055 |
1.0710 |
1.1053 |
0.0002 |
0.02% |
| 2025-05-23 |
015624 |
国投瑞银顺晖一年定开债发起 |
1.0710 |
1.1053 |
1.0709 |
1.1052 |
0.0001 |
0.01% |
| 2025-05-22 |
015624 |
国投瑞银顺晖一年定开债发起 |
1.0709 |
1.1052 |
1.0708 |
1.1051 |
0.0001 |
0.01% |
| 2025-05-21 |
015624 |
国投瑞银顺晖一年定开债发起 |
1.0708 |
1.1051 |
1.0707 |
1.1050 |
0.0001 |
0.01% |
| 2025-05-20 |
015624 |
国投瑞银顺晖一年定开债发起 |
1.0707 |
1.1050 |
1.0706 |
1.1049 |
0.0001 |
0.01% |
| 2025-05-19 |
015624 |
国投瑞银顺晖一年定开债发起 |
1.0706 |
1.1049 |
1.0700 |
1.1043 |
0.0006 |
0.06% |
| 2025-05-16 |
015624 |
国投瑞银顺晖一年定开债发起 |
1.0700 |
1.1043 |
1.0704 |
1.1047 |
-0.0004 |
-0.04% |
| 2025-05-15 |
015624 |
国投瑞银顺晖一年定开债发起 |
1.0704 |
1.1047 |
1.0707 |
1.1050 |
-0.0003 |
-0.03% |
| 2025-05-14 |
015624 |
国投瑞银顺晖一年定开债发起 |
1.0707 |
1.1050 |
1.0709 |
1.1052 |
-0.0002 |
-0.02% |
| 2025-05-13 |
015624 |
国投瑞银顺晖一年定开债发起 |
1.0709 |
1.1052 |
1.0699 |
1.1042 |
0.0010 |
0.09% |
| 2025-05-12 |
015624 |
国投瑞银顺晖一年定开债发起 |
1.0699 |
1.1042 |
1.0713 |
1.1056 |
-0.0014 |
-0.13% |
| 2025-05-09 |
015624 |
国投瑞银顺晖一年定开债发起 |
1.0713 |
1.1056 |
1.0706 |
1.1049 |
0.0007 |
0.07% |
| 2025-05-08 |
015624 |
国投瑞银顺晖一年定开债发起 |
1.0706 |
1.1049 |
1.0695 |
1.1038 |
0.0011 |
0.10% |
| 2025-05-07 |
015624 |
国投瑞银顺晖一年定开债发起 |
1.0695 |
1.1038 |
1.0696 |
1.1039 |
-0.0001 |
-0.01% |
| 2025-05-06 |
015624 |
国投瑞银顺晖一年定开债发起 |
1.0696 |
1.1039 |
1.0694 |
1.1037 |
0.0002 |
0.02% |
| 2025-04-30 |
015624 |
国投瑞银顺晖一年定开债发起 |
1.0694 |
1.1037 |
1.0690 |
1.1033 |
0.0004 |
0.04% |
| 2025-04-29 |
015624 |
国投瑞银顺晖一年定开债发起 |
1.0690 |
1.1033 |
1.0680 |
1.1023 |
0.0010 |
0.09% |
| 2025-04-28 |
015624 |
国投瑞银顺晖一年定开债发起 |
1.0680 |
1.1023 |
1.0674 |
1.1017 |
0.0006 |
0.06% |
| 2025-04-25 |
015624 |
国投瑞银顺晖一年定开债发起 |
1.0674 |
1.1017 |
1.0674 |
1.1017 |
0.0000 |
0.00% |
| 2025-04-24 |
015624 |
国投瑞银顺晖一年定开债发起 |
1.0674 |
1.1017 |
1.0675 |
1.1018 |
-0.0001 |
-0.01% |
| 2025-04-23 |
015624 |
国投瑞银顺晖一年定开债发起 |
1.0675 |
1.1018 |
1.0680 |
1.1023 |
-0.0005 |
-0.05% |
| 2025-04-22 |
015624 |
国投瑞银顺晖一年定开债发起 |
1.0680 |
1.1023 |
1.0677 |
1.1020 |
0.0003 |
0.03% |
| 2025-04-21 |
015624 |
国投瑞银顺晖一年定开债发起 |
1.0677 |
1.1020 |
1.0679 |
1.1022 |
-0.0002 |
-0.02% |
| 2025-04-18 |
015624 |
国投瑞银顺晖一年定开债发起 |
1.0679 |
1.1022 |
1.0677 |
1.1020 |
0.0002 |
0.02% |
| 2025-04-17 |
015624 |
国投瑞银顺晖一年定开债发起 |
1.0677 |
1.1020 |
1.0680 |
1.1023 |
-0.0003 |
-0.03% |
| 2025-04-16 |
015624 |
国投瑞银顺晖一年定开债发起 |
1.0680 |
1.1023 |
1.0675 |
1.1018 |
0.0005 |
0.05% |
| 2025-04-15 |
015624 |
国投瑞银顺晖一年定开债发起 |
1.0675 |
1.1018 |
1.0675 |
1.1018 |
0.0000 |
0.00% |
| 2025-04-14 |
015624 |
国投瑞银顺晖一年定开债发起 |
1.0675 |
1.1018 |
1.0674 |
1.1017 |
0.0001 |
0.01% |
| 2025-04-11 |
015624 |
国投瑞银顺晖一年定开债发起 |
1.0674 |
1.1017 |
1.0672 |
1.1015 |
0.0002 |
0.02% |
| 2025-04-10 |
015624 |
国投瑞银顺晖一年定开债发起 |
1.0672 |
1.1015 |
1.0671 |
1.1014 |
0.0001 |
0.01% |
| 2025-04-09 |
015624 |
国投瑞银顺晖一年定开债发起 |
1.0671 |
1.1014 |
1.0672 |
1.1015 |
-0.0001 |
-0.01% |
| 2025-04-08 |
015624 |
国投瑞银顺晖一年定开债发起 |
1.0672 |
1.1015 |
1.0687 |
1.1030 |
-0.0015 |
-0.14% |
| 2025-04-07 |
015624 |
国投瑞银顺晖一年定开债发起 |
1.0687 |
1.1030 |
1.0660 |
1.1003 |
0.0027 |
0.25% |
| 2025-04-03 |
015624 |
国投瑞银顺晖一年定开债发起 |
1.0660 |
1.1003 |
1.0633 |
1.0976 |
0.0027 |
0.25% |
| 2025-04-02 |
015624 |
国投瑞银顺晖一年定开债发起 |
1.0633 |
1.0976 |
1.0621 |
1.0964 |
0.0012 |
0.11% |
| 2025-04-01 |
015624 |
国投瑞银顺晖一年定开债发起 |
1.0621 |
1.0964 |
1.0617 |
1.0960 |
0.0004 |
0.04% |
| 2025-03-31 |
015624 |
国投瑞银顺晖一年定开债发起 |
1.0617 |
1.0960 |
1.0612 |
1.0955 |
0.0005 |
0.05% |
| 2025-03-28 |
015624 |
国投瑞银顺晖一年定开债发起 |
1.0612 |
1.0955 |
1.0611 |
1.0954 |
0.0001 |
0.01% |
| 2025-03-27 |
015624 |
国投瑞银顺晖一年定开债发起 |
1.0611 |
1.0954 |
1.0611 |
1.0954 |
0.0000 |
0.00% |
| 2025-03-26 |
015624 |
国投瑞银顺晖一年定开债发起 |
1.0611 |
1.0954 |
1.0605 |
1.0948 |
0.0006 |
0.06% |
| 2025-03-25 |
015624 |
国投瑞银顺晖一年定开债发起 |
1.0605 |
1.0948 |
1.0600 |
1.0943 |
0.0005 |
0.05% |
| 2025-03-24 |
015624 |
国投瑞银顺晖一年定开债发起 |
1.0600 |
1.0943 |
1.0596 |
1.0939 |
0.0004 |
0.04% |
| 2025-03-21 |
015624 |
国投瑞银顺晖一年定开债发起 |
1.0596 |
1.0939 |
1.0595 |
1.0938 |
0.0001 |
0.01% |
| 2025-03-20 |
015624 |
国投瑞银顺晖一年定开债发起 |
1.0595 |
1.0938 |
1.0577 |
1.0920 |
0.0018 |
0.17% |
| 2025-03-19 |
015624 |
国投瑞银顺晖一年定开债发起 |
1.0577 |
1.0920 |
1.0572 |
1.0915 |
0.0005 |
0.05% |
| 2025-03-18 |
015624 |
国投瑞银顺晖一年定开债发起 |
1.0572 |
1.0915 |
1.0568 |
1.0911 |
0.0004 |
0.04% |
| 2025-03-17 |
015624 |
国投瑞银顺晖一年定开债发起 |
1.0568 |
1.0911 |
1.0586 |
1.0929 |
-0.0018 |
-0.17% |
| 2025-03-14 |
015624 |
国投瑞银顺晖一年定开债发起 |
1.0586 |
1.0929 |
1.0575 |
1.0918 |
0.0011 |
0.10% |
| 2025-03-13 |
015624 |
国投瑞银顺晖一年定开债发起 |
1.0575 |
1.0918 |
1.0568 |
1.0911 |
0.0007 |
0.07% |
| 2025-03-12 |
015624 |
国投瑞银顺晖一年定开债发起 |
1.0568 |
1.0911 |
1.0554 |
1.0897 |
0.0014 |
0.13% |
| 2025-03-11 |
015624 |
国投瑞银顺晖一年定开债发起 |
1.0554 |
1.0897 |
1.0579 |
1.0922 |
-0.0025 |
-0.24% |
| 2025-03-10 |
015624 |
国投瑞银顺晖一年定开债发起 |
1.0579 |
1.0922 |
1.0587 |
1.0930 |
-0.0008 |
-0.08% |
| 2025-03-07 |
015624 |
国投瑞银顺晖一年定开债发起 |
1.0587 |
1.0930 |
1.0613 |
1.0956 |
-0.0026 |
-0.24% |
| 2025-03-06 |
015624 |
国投瑞银顺晖一年定开债发起 |
1.0613 |
1.0956 |
1.0625 |
1.0968 |
-0.0012 |
-0.11% |
| 2025-03-05 |
015624 |
国投瑞银顺晖一年定开债发起 |
1.0625 |
1.0968 |
1.0624 |
1.0967 |
0.0001 |
0.01% |
| 2025-03-04 |
015624 |
国投瑞银顺晖一年定开债发起 |
1.0624 |
1.0967 |
1.0624 |
1.0967 |
0.0000 |
0.00% |
| 2025-03-03 |
015624 |
国投瑞银顺晖一年定开债发起 |
1.0624 |
1.0967 |
1.0612 |
1.0955 |
0.0012 |
0.11% |
| 2025-02-28 |
015624 |
国投瑞银顺晖一年定开债发起 |
1.0612 |
1.0955 |
1.0604 |
1.0947 |
0.0008 |
0.08% |
| 2025-02-27 |
015624 |
国投瑞银顺晖一年定开债发起 |
1.0604 |
1.0947 |
1.0617 |
1.0960 |
-0.0013 |
-0.12% |
| 2025-02-26 |
015624 |
国投瑞银顺晖一年定开债发起 |
1.0617 |
1.0960 |
1.0614 |
1.0957 |
0.0003 |
0.03% |
| 2025-02-25 |
015624 |
国投瑞银顺晖一年定开债发起 |
1.0614 |
1.0957 |
1.0611 |
1.0954 |
0.0003 |
0.03% |
| 2025-02-24 |
015624 |
国投瑞银顺晖一年定开债发起 |
1.0611 |
1.0954 |
1.0635 |
1.0978 |
-0.0024 |
-0.23% |
| 2025-02-21 |
015624 |
国投瑞银顺晖一年定开债发起 |
1.0635 |
1.0978 |
1.0652 |
1.0995 |
-0.0017 |
-0.16% |
| 2025-02-20 |
015624 |
国投瑞银顺晖一年定开债发起 |
1.0652 |
1.0995 |
1.0666 |
1.1009 |
-0.0014 |
-0.13% |
| 2025-02-19 |
015624 |
国投瑞银顺晖一年定开债发起 |
1.0666 |
1.1009 |
1.0660 |
1.1003 |
0.0006 |
0.06% |
| 2025-02-18 |
015624 |
国投瑞银顺晖一年定开债发起 |
1.0660 |
1.1003 |
1.0672 |
1.1015 |
-0.0012 |
-0.11% |
| 2025-02-17 |
015624 |
国投瑞银顺晖一年定开债发起 |
1.0672 |
1.1015 |
1.0684 |
1.1027 |
-0.0012 |
-0.11% |
| 2025-02-14 |
015624 |
国投瑞银顺晖一年定开债发起 |
1.0684 |
1.1027 |
1.0695 |
1.1038 |
-0.0011 |
-0.10% |
| 2025-02-13 |
015624 |
国投瑞银顺晖一年定开债发起 |
1.0695 |
1.1038 |
1.0698 |
1.1041 |
-0.0003 |
-0.03% |
| 2025-02-12 |
015624 |
国投瑞银顺晖一年定开债发起 |
1.0698 |
1.1041 |
1.0699 |
1.1042 |
-0.0001 |
-0.01% |
| 2025-02-11 |
015624 |
国投瑞银顺晖一年定开债发起 |
1.0699 |
1.1042 |
1.0699 |
1.1042 |
0.0000 |
0.00% |
| 2025-02-10 |
015624 |
国投瑞银顺晖一年定开债发起 |
1.0699 |
1.1042 |
1.0710 |
1.1053 |
-0.0011 |
-0.10% |
| 2025-02-07 |
015624 |
国投瑞银顺晖一年定开债发起 |
1.0710 |
1.1053 |
1.0710 |
1.1053 |
0.0000 |
0.00% |
| 2025-02-06 |
015624 |
国投瑞银顺晖一年定开债发起 |
1.0710 |
1.1053 |
1.0699 |
1.1042 |
0.0011 |
0.10% |
| 2025-02-05 |
015624 |
国投瑞银顺晖一年定开债发起 |
1.0699 |
1.1042 |
1.0690 |
1.1033 |
0.0009 |
0.08% |
| 2025-01-27 |
015624 |
国投瑞银顺晖一年定开债发起 |
1.0690 |
1.1033 |
1.0673 |
1.1016 |
0.0017 |
0.16% |
| 2025-01-24 |
015624 |
国投瑞银顺晖一年定开债发起 |
1.0673 |
1.1016 |
1.0674 |
1.1017 |
-0.0001 |
-0.01% |
| 2025-01-23 |
015624 |
国投瑞银顺晖一年定开债发起 |
1.0674 |
1.1017 |
1.0681 |
1.1024 |
-0.0007 |
-0.07% |
| 2025-01-22 |
015624 |
国投瑞银顺晖一年定开债发起 |
1.0681 |
1.1024 |
1.0680 |
1.1023 |
0.0001 |
0.01% |
| 2025-01-21 |
015624 |
国投瑞银顺晖一年定开债发起 |
1.0680 |
1.1023 |
1.0670 |
1.1013 |
0.0010 |
0.09% |
| 2025-01-20 |
015624 |
国投瑞银顺晖一年定开债发起 |
1.0670 |
1.1013 |
1.0676 |
1.1019 |
-0.0006 |
-0.06% |
| 2025-01-17 |
015624 |
国投瑞银顺晖一年定开债发起 |
1.0676 |
1.1019 |
1.0681 |
1.1024 |
-0.0005 |
-0.05% |
| 2025-01-16 |
015624 |
国投瑞银顺晖一年定开债发起 |
1.0681 |
1.1024 |
1.0688 |
1.1031 |
-0.0007 |
-0.07% |
| 2025-01-15 |
015624 |
国投瑞银顺晖一年定开债发起 |
1.0688 |
1.1031 |
1.0685 |
1.1028 |
0.0003 |
0.03% |
| 2025-01-14 |
015624 |
国投瑞银顺晖一年定开债发起 |
1.0685 |
1.1028 |
1.0676 |
1.1019 |
0.0009 |
0.08% |
| 2025-01-13 |
015624 |
国投瑞银顺晖一年定开债发起 |
1.0676 |
1.1019 |
1.0687 |
1.1030 |
-0.0011 |
-0.10% |
| 2025-01-10 |
015624 |
国投瑞银顺晖一年定开债发起 |
1.0687 |
1.1030 |
1.0687 |
1.1030 |
0.0000 |
0.00% |
| 2025-01-09 |
015624 |
国投瑞银顺晖一年定开债发起 |
1.0687 |
1.1030 |
1.0701 |
1.1044 |
-0.0014 |
-0.13% |
| 2025-01-08 |
015624 |
国投瑞银顺晖一年定开债发起 |
1.0701 |
1.1044 |
1.0702 |
1.1045 |
-0.0001 |
-0.01% |
| 2025-01-07 |
015624 |
国投瑞银顺晖一年定开债发起 |
1.0702 |
1.1045 |
1.0711 |
1.1054 |
-0.0009 |
-0.08% |
| 2025-01-06 |
015624 |
国投瑞银顺晖一年定开债发起 |
1.0711 |
1.1054 |
1.0708 |
1.1051 |
0.0003 |
0.03% |
| 2025-01-03 |
015624 |
国投瑞银顺晖一年定开债发起 |
1.0708 |
1.1051 |
1.0701 |
1.1044 |
0.0007 |
0.07% |
| 2025-01-02 |
015624 |
国投瑞银顺晖一年定开债发起 |
1.0701 |
1.1044 |
1.0673 |
1.1016 |
0.0028 |
0.26% |
| 2024-12-31 |
015624 |
国投瑞银顺晖一年定开债发起 |
1.0673 |
1.1016 |
1.0656 |
1.0999 |
0.0017 |
0.16% |
| 2024-12-26 |
015624 |
国投瑞银顺晖一年定开债发起 |
1.0638 |
1.0981 |
1.0632 |
1.0975 |
0.0006 |
0.06% |
| 2024-12-25 |
015624 |
国投瑞银顺晖一年定开债发起 |
1.0632 |
1.0975 |
1.0642 |
1.0985 |
-0.0010 |
-0.09% |
| 2024-12-24 |
015624 |
国投瑞银顺晖一年定开债发起 |
1.0642 |
1.0985 |
1.0650 |
1.0993 |
-0.0008 |
-0.08% |
| 2024-12-23 |
015624 |
国投瑞银顺晖一年定开债发起 |
1.0650 |
1.0993 |
1.0646 |
1.0989 |
0.0004 |
0.04% |
| 2024-12-20 |
015624 |
国投瑞银顺晖一年定开债发起 |
1.0646 |
1.0989 |
1.0627 |
1.0970 |
0.0019 |
0.18% |
| 2024-12-19 |
015624 |
国投瑞银顺晖一年定开债发起 |
1.0627 |
1.0970 |
1.0626 |
1.0969 |
0.0001 |
0.01% |
| 2024-12-18 |
015624 |
国投瑞银顺晖一年定开债发起 |
1.0626 |
1.0969 |
1.0637 |
1.0980 |
-0.0011 |
-0.10% |
| 2024-12-17 |
015624 |
国投瑞银顺晖一年定开债发起 |
1.0637 |
1.0980 |
1.0643 |
1.0986 |
-0.0006 |
-0.06% |
