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
1.0436
0.0001 0.01%
2026-09-16
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.1310
- 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：52.20亿元
- 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2.53%
| 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 |
| 2026-09-16 |
015624 |
国投瑞银顺晖一年定开债发起 |
1.0438 |
1.1312 |
1.0436 |
1.1310 |
0.0002 |
0.02% |
| 2026-09-15 |
015624 |
国投瑞银顺晖一年定开债发起 |
1.0436 |
1.1310 |
1.0435 |
1.1309 |
0.0001 |
0.01% |
| 2026-09-14 |
015624 |
国投瑞银顺晖一年定开债发起 |
1.0435 |
1.1309 |
1.0433 |
1.1307 |
0.0002 |
0.02% |
| 2026-09-11 |
015624 |
国投瑞银顺晖一年定开债发起 |
1.0433 |
1.1307 |
1.0434 |
1.1308 |
-0.0001 |
-0.01% |
| 2026-09-10 |
015624 |
国投瑞银顺晖一年定开债发起 |
1.0434 |
1.1308 |
1.0434 |
1.1308 |
0.0000 |
0.00% |
| 2026-09-09 |
015624 |
国投瑞银顺晖一年定开债发起 |
1.0434 |
1.1308 |
1.0433 |
1.1307 |
0.0001 |
0.01% |
| 2026-09-08 |
015624 |
国投瑞银顺晖一年定开债发起 |
1.0433 |
1.1307 |
1.0434 |
1.1308 |
-0.0001 |
-0.01% |
| 2026-09-07 |
015624 |
国投瑞银顺晖一年定开债发起 |
1.0434 |
1.1308 |
1.0429 |
1.1303 |
0.0005 |
0.05% |
| 2026-09-04 |
015624 |
国投瑞银顺晖一年定开债发起 |
1.0429 |
1.1303 |
1.0429 |
1.1303 |
0.0000 |
0.00% |
| 2026-09-03 |
015624 |
国投瑞银顺晖一年定开债发起 |
1.0429 |
1.1303 |
1.0426 |
1.1300 |
0.0003 |
0.03% |
|
|
| 2026-09-02 |
015624 |
国投瑞银顺晖一年定开债发起 |
1.0426 |
1.1300 |
1.0426 |
1.1300 |
0.0000 |
0.00% |
| 2026-09-01 |
015624 |
国投瑞银顺晖一年定开债发起 |
1.0426 |
1.1300 |
1.0423 |
1.1297 |
0.0003 |
0.03% |
| 2026-08-31 |
015624 |
国投瑞银顺晖一年定开债发起 |
1.0423 |
1.1297 |
1.0421 |
1.1295 |
0.0002 |
0.02% |
| 2026-08-28 |
015624 |
国投瑞银顺晖一年定开债发起 |
1.0421 |
1.1295 |
1.0421 |
1.1295 |
0.0000 |
0.00% |
| 2026-08-27 |
015624 |
国投瑞银顺晖一年定开债发起 |
1.0421 |
1.1295 |
1.0425 |
1.1299 |
-0.0004 |
-0.04% |
| 2026-08-26 |
015624 |
国投瑞银顺晖一年定开债发起 |
1.0425 |
1.1299 |
1.0427 |
1.1301 |
-0.0002 |
-0.02% |
| 2026-08-25 |
015624 |
国投瑞银顺晖一年定开债发起 |
1.0427 |
1.1301 |
1.0428 |
1.1302 |
-0.0001 |
-0.01% |
| 2026-08-24 |
015624 |
国投瑞银顺晖一年定开债发起 |
1.0428 |
1.1302 |
1.0425 |
1.1299 |
0.0003 |
0.03% |
| 2026-08-21 |
015624 |
国投瑞银顺晖一年定开债发起 |
1.0425 |
1.1299 |
1.0426 |
1.1300 |
-0.0001 |
-0.01% |
| 2026-08-20 |
015624 |
国投瑞银顺晖一年定开债发起 |
1.0426 |
1.1300 |
1.0428 |
1.1302 |
-0.0002 |
-0.02% |
| 2026-08-19 |
015624 |
国投瑞银顺晖一年定开债发起 |
1.0428 |
1.1302 |
1.0430 |
1.1304 |
-0.0002 |
-0.02% |
| 2026-08-18 |
015624 |
国投瑞银顺晖一年定开债发起 |
1.0430 |
1.1304 |
1.0426 |
1.1300 |
0.0004 |
0.04% |
| 2026-08-17 |
015624 |
国投瑞银顺晖一年定开债发起 |
1.0426 |
1.1300 |
1.0632 |
1.1295 |
0.0005 |
0.05% |
| 2026-08-14 |
015624 |
国投瑞银顺晖一年定开债发起 |
1.0632 |
1.1295 |
1.0631 |
1.1294 |
0.0001 |
0.01% |
| 2026-08-13 |
015624 |
国投瑞银顺晖一年定开债发起 |
1.0631 |
1.1294 |
1.0629 |
1.1292 |
0.0002 |
0.02% |
|
|
| 2026-08-12 |
015624 |
国投瑞银顺晖一年定开债发起 |
1.0629 |
1.1292 |
1.0628 |
1.1291 |
0.0001 |
0.01% |
| 2026-08-11 |
015624 |
国投瑞银顺晖一年定开债发起 |
1.0628 |
1.1291 |
1.0630 |
1.1293 |
-0.0002 |
-0.02% |
| 2026-08-10 |
015624 |
国投瑞银顺晖一年定开债发起 |
1.0630 |
1.1293 |
1.0627 |
1.1290 |
0.0003 |
0.03% |
| 2026-08-07 |
015624 |
国投瑞银顺晖一年定开债发起 |
1.0627 |
1.1290 |
1.0626 |
1.1289 |
0.0001 |
0.01% |
| 2026-08-06 |
015624 |
国投瑞银顺晖一年定开债发起 |
1.0626 |
1.1289 |
1.0624 |
1.1287 |
0.0002 |
0.02% |
| 2026-08-05 |
015624 |
国投瑞银顺晖一年定开债发起 |
1.0624 |
1.1287 |
1.0624 |
1.1287 |
0.0000 |
0.00% |
| 2026-08-04 |
015624 |
国投瑞银顺晖一年定开债发起 |
1.0624 |
1.1287 |
1.0622 |
1.1285 |
0.0002 |
0.02% |
| 2026-08-03 |
015624 |
国投瑞银顺晖一年定开债发起 |
1.0622 |
1.1285 |
1.0621 |
1.1284 |
0.0001 |
0.01% |
| 2026-07-31 |
015624 |
国投瑞银顺晖一年定开债发起 |
1.0621 |
1.1284 |
1.0619 |
1.1282 |
0.0002 |
0.02% |
| 2026-07-30 |
015624 |
国投瑞银顺晖一年定开债发起 |
1.0619 |
1.1282 |
1.0617 |
1.1280 |
0.0002 |
0.02% |
| 2026-07-29 |
015624 |
国投瑞银顺晖一年定开债发起 |
1.0617 |
1.1280 |
1.0617 |
1.1280 |
0.0000 |
0.00% |
| 2026-07-28 |
015624 |
国投瑞银顺晖一年定开债发起 |
1.0617 |
1.1280 |
1.0619 |
1.1282 |
-0.0002 |
-0.02% |
| 2026-07-27 |
015624 |
国投瑞银顺晖一年定开债发起 |
1.0619 |
1.1282 |
1.0619 |
1.1282 |
0.0000 |
0.00% |
| 2026-07-24 |
015624 |
国投瑞银顺晖一年定开债发起 |
1.0619 |
1.1282 |
1.0618 |
1.1281 |
0.0001 |
0.01% |
| 2026-07-23 |
015624 |
国投瑞银顺晖一年定开债发起 |
1.0618 |
1.1281 |
1.0619 |
1.1282 |
-0.0001 |
-0.01% |
| 2026-07-22 |
015624 |
国投瑞银顺晖一年定开债发起 |
1.0619 |
1.1282 |
1.0616 |
1.1279 |
0.0003 |
0.03% |
| 2026-07-21 |
015624 |
国投瑞银顺晖一年定开债发起 |
1.0616 |
1.1279 |
1.0616 |
1.1279 |
0.0000 |
0.00% |
| 2026-07-20 |
015624 |
国投瑞银顺晖一年定开债发起 |
1.0616 |
1.1279 |
1.0616 |
1.1279 |
0.0000 |
0.00% |
| 2026-07-17 |
015624 |
国投瑞银顺晖一年定开债发起 |
1.0616 |
1.1279 |
1.0615 |
1.1278 |
0.0001 |
0.01% |
| 2026-07-16 |
015624 |
国投瑞银顺晖一年定开债发起 |
1.0615 |
1.1278 |
1.0615 |
1.1278 |
0.0000 |
0.00% |
| 2026-07-15 |
015624 |
国投瑞银顺晖一年定开债发起 |
1.0615 |
1.1278 |
1.0613 |
1.1276 |
0.0002 |
0.02% |
| 2026-07-14 |
015624 |
国投瑞银顺晖一年定开债发起 |
1.0613 |
1.1276 |
1.0613 |
1.1276 |
0.0000 |
0.00% |
| 2026-07-13 |
015624 |
国投瑞银顺晖一年定开债发起 |
1.0613 |
1.1276 |
1.0614 |
1.1277 |
-0.0001 |
-0.01% |
| 2026-07-10 |
015624 |
国投瑞银顺晖一年定开债发起 |
1.0614 |
1.1277 |
1.0614 |
1.1277 |
0.0000 |
0.00% |
| 2026-07-09 |
015624 |
国投瑞银顺晖一年定开债发起 |
1.0614 |
1.1277 |
1.0613 |
1.1276 |
0.0001 |
0.01% |
| 2026-07-08 |
015624 |
国投瑞银顺晖一年定开债发起 |
1.0613 |
1.1276 |
1.0612 |
1.1275 |
0.0001 |
0.01% |
| 2026-07-07 |
015624 |
国投瑞银顺晖一年定开债发起 |
1.0612 |
1.1275 |
1.0611 |
1.1274 |
0.0001 |
0.01% |
| 2026-07-06 |
015624 |
国投瑞银顺晖一年定开债发起 |
1.0611 |
1.1274 |
1.0607 |
1.1270 |
0.0004 |
0.04% |
| 2026-07-03 |
015624 |
国投瑞银顺晖一年定开债发起 |
1.0607 |
1.1270 |
1.0605 |
1.1268 |
0.0002 |
0.02% |
| 2026-07-02 |
015624 |
国投瑞银顺晖一年定开债发起 |
1.0605 |
1.1268 |
1.0603 |
1.1266 |
0.0002 |
0.02% |
| 2026-07-01 |
015624 |
国投瑞银顺晖一年定开债发起 |
1.0603 |
1.1266 |
1.0609 |
1.1272 |
-0.0006 |
-0.06% |
| 2026-06-30 |
015624 |
国投瑞银顺晖一年定开债发起 |
1.0609 |
1.1272 |
1.0610 |
1.1273 |
-0.0001 |
-0.01% |
| 2026-06-29 |
015624 |
国投瑞银顺晖一年定开债发起 |
1.0610 |
1.1273 |
1.0605 |
1.1268 |
0.0005 |
0.05% |
| 2026-06-26 |
015624 |
国投瑞银顺晖一年定开债发起 |
1.0605 |
1.1268 |
1.0603 |
1.1266 |
0.0002 |
0.02% |
| 2026-06-25 |
015624 |
国投瑞银顺晖一年定开债发起 |
1.0603 |
1.1266 |
1.0599 |
1.1262 |
0.0004 |
0.04% |
| 2026-06-24 |
015624 |
国投瑞银顺晖一年定开债发起 |
1.0599 |
1.1262 |
1.0598 |
1.1261 |
0.0001 |
0.01% |
| 2026-06-23 |
015624 |
国投瑞银顺晖一年定开债发起 |
1.0598 |
1.1261 |
1.0601 |
1.1264 |
-0.0003 |
-0.03% |
| 2026-06-22 |
015624 |
国投瑞银顺晖一年定开债发起 |
1.0601 |
1.1264 |
1.0601 |
1.1264 |
0.0000 |
0.00% |
| 2026-06-18 |
015624 |
国投瑞银顺晖一年定开债发起 |
1.0601 |
1.1264 |
1.0598 |
1.1261 |
0.0003 |
0.03% |
| 2026-06-17 |
015624 |
国投瑞银顺晖一年定开债发起 |
1.0598 |
1.1261 |
1.0593 |
1.1256 |
0.0005 |
0.05% |
| 2026-06-16 |
015624 |
国投瑞银顺晖一年定开债发起 |
1.0593 |
1.1256 |
1.0586 |
1.1249 |
0.0007 |
0.07% |
| 2026-06-15 |
015624 |
国投瑞银顺晖一年定开债发起 |
1.0586 |
1.1249 |
1.0585 |
1.1248 |
0.0001 |
0.01% |
| 2026-06-12 |
015624 |
国投瑞银顺晖一年定开债发起 |
1.0585 |
1.1248 |
1.0584 |
1.1247 |
0.0001 |
0.01% |
| 2026-06-11 |
015624 |
国投瑞银顺晖一年定开债发起 |
1.0584 |
1.1247 |
1.0590 |
1.1253 |
-0.0006 |
-0.06% |
| 2026-06-10 |
015624 |
国投瑞银顺晖一年定开债发起 |
1.0590 |
1.1253 |
1.0595 |
1.1258 |
-0.0005 |
-0.05% |
| 2026-06-09 |
015624 |
国投瑞银顺晖一年定开债发起 |
1.0595 |
1.1258 |
1.0599 |
1.1262 |
-0.0004 |
-0.04% |
| 2026-06-08 |
015624 |
国投瑞银顺晖一年定开债发起 |
1.0599 |
1.1262 |
1.0603 |
1.1266 |
-0.0004 |
-0.04% |
| 2026-06-05 |
015624 |
国投瑞银顺晖一年定开债发起 |
1.0603 |
1.1266 |
1.0606 |
1.1269 |
-0.0003 |
-0.03% |
| 2026-06-04 |
015624 |
国投瑞银顺晖一年定开债发起 |
1.0606 |
1.1269 |
1.0604 |
1.1267 |
0.0002 |
0.02% |
| 2026-06-03 |
015624 |
国投瑞银顺晖一年定开债发起 |
1.0604 |
1.1267 |
1.0605 |
1.1268 |
-0.0001 |
-0.01% |
| 2026-06-02 |
015624 |
国投瑞银顺晖一年定开债发起 |
1.0605 |
1.1268 |
1.0605 |
1.1268 |
0.0000 |
0.00% |
| 2026-06-01 |
015624 |
国投瑞银顺晖一年定开债发起 |
1.0605 |
1.1268 |
1.0601 |
1.1264 |
0.0004 |
0.04% |
| 2026-05-29 |
015624 |
国投瑞银顺晖一年定开债发起 |
1.0601 |
1.1264 |
1.0600 |
1.1263 |
0.0001 |
0.01% |
| 2026-05-28 |
015624 |
国投瑞银顺晖一年定开债发起 |
1.0600 |
1.1263 |
1.0596 |
1.1259 |
0.0004 |
0.04% |
| 2026-05-27 |
015624 |
国投瑞银顺晖一年定开债发起 |
1.0596 |
1.1259 |
1.0590 |
1.1253 |
0.0006 |
0.06% |
| 2026-05-26 |
015624 |
国投瑞银顺晖一年定开债发起 |
1.0590 |
1.1253 |
1.0585 |
1.1248 |
0.0005 |
0.05% |
| 2026-05-25 |
015624 |
国投瑞银顺晖一年定开债发起 |
1.0585 |
1.1248 |
1.0582 |
1.1245 |
0.0003 |
0.03% |
| 2026-05-22 |
015624 |
国投瑞银顺晖一年定开债发起 |
1.0582 |
1.1245 |
1.0583 |
1.1246 |
-0.0001 |
-0.01% |
| 2026-05-21 |
015624 |
国投瑞银顺晖一年定开债发起 |
1.0583 |
1.1246 |
1.0584 |
1.1247 |
-0.0001 |
-0.01% |
| 2026-05-20 |
015624 |
国投瑞银顺晖一年定开债发起 |
1.0584 |
1.1247 |
1.0582 |
1.1245 |
0.0002 |
0.02% |
| 2026-05-19 |
015624 |
国投瑞银顺晖一年定开债发起 |
1.0582 |
1.1245 |
1.0577 |
1.1240 |
0.0005 |
0.05% |
| 2026-05-18 |
015624 |
国投瑞银顺晖一年定开债发起 |
1.0577 |
1.1240 |
1.0574 |
1.1237 |
0.0003 |
0.03% |
| 2026-05-15 |
015624 |
国投瑞银顺晖一年定开债发起 |
1.0574 |
1.1237 |
1.0573 |
1.1236 |
0.0001 |
0.01% |
| 2026-05-14 |
015624 |
国投瑞银顺晖一年定开债发起 |
1.0573 |
1.1236 |
1.0572 |
1.1235 |
0.0001 |
0.01% |
| 2026-05-13 |
015624 |
国投瑞银顺晖一年定开债发起 |
1.0572 |
1.1235 |
1.0569 |
1.1232 |
0.0003 |
0.03% |
| 2026-05-12 |
015624 |
国投瑞银顺晖一年定开债发起 |
1.0569 |
1.1232 |
1.0565 |
1.1228 |
0.0004 |
0.04% |
| 2026-05-11 |
015624 |
国投瑞银顺晖一年定开债发起 |
1.0565 |
1.1228 |
1.0562 |
1.1225 |
0.0003 |
0.03% |
| 2026-05-08 |
015624 |
国投瑞银顺晖一年定开债发起 |
1.0562 |
1.1225 |
1.0560 |
1.1223 |
0.0002 |
0.02% |
| 2026-04-30 |
015624 |
国投瑞银顺晖一年定开债发起 |
1.0559 |
1.1222 |
1.0560 |
1.1223 |
-0.0001 |
-0.01% |
| 2026-04-29 |
015624 |
国投瑞银顺晖一年定开债发起 |
1.0560 |
1.1223 |
1.0555 |
1.1218 |
0.0005 |
0.05% |
| 2026-04-28 |
015624 |
国投瑞银顺晖一年定开债发起 |
1.0555 |
1.1218 |
1.0551 |
1.1214 |
0.0004 |
0.04% |
| 2026-04-27 |
015624 |
国投瑞银顺晖一年定开债发起 |
1.0551 |
1.1214 |
1.0555 |
1.1218 |
-0.0004 |
-0.04% |
| 2026-04-24 |
015624 |
国投瑞银顺晖一年定开债发起 |
1.0555 |
1.1218 |
1.0558 |
1.1221 |
-0.0003 |
-0.03% |
| 2026-04-23 |
015624 |
国投瑞银顺晖一年定开债发起 |
1.0558 |
1.1221 |
1.0561 |
1.1224 |
-0.0003 |
-0.03% |
| 2026-04-22 |
015624 |
国投瑞银顺晖一年定开债发起 |
1.0561 |
1.1224 |
1.0558 |
1.1221 |
0.0003 |
0.03% |
| 2026-04-21 |
015624 |
国投瑞银顺晖一年定开债发起 |
1.0558 |
1.1221 |
1.0557 |
1.1220 |
0.0001 |
0.01% |
| 2026-04-20 |
015624 |
国投瑞银顺晖一年定开债发起 |
1.0557 |
1.1220 |
1.0554 |
1.1217 |
0.0003 |
0.03% |
| 2026-04-17 |
015624 |
国投瑞银顺晖一年定开债发起 |
1.0554 |
1.1217 |
1.0549 |
1.1212 |
0.0005 |
0.05% |
| 2026-04-16 |
015624 |
国投瑞银顺晖一年定开债发起 |
1.0549 |
1.1212 |
1.0546 |
1.1209 |
0.0003 |
0.03% |
| 2026-04-15 |
015624 |
国投瑞银顺晖一年定开债发起 |
1.0546 |
1.1209 |
1.0544 |
1.1207 |
0.0002 |
0.02% |
| 2026-04-14 |
015624 |
国投瑞银顺晖一年定开债发起 |
1.0544 |
1.1207 |
1.0543 |
1.1206 |
0.0001 |
0.01% |
| 2026-04-13 |
015624 |
国投瑞银顺晖一年定开债发起 |
1.0543 |
1.1206 |
1.0541 |
1.1204 |
0.0002 |
0.02% |
| 2026-04-10 |
015624 |
国投瑞银顺晖一年定开债发起 |
1.0541 |
1.1204 |
1.0541 |
1.1204 |
0.0000 |
0.00% |
| 2026-04-09 |
015624 |
国投瑞银顺晖一年定开债发起 |
1.0541 |
1.1204 |
1.0542 |
1.1205 |
-0.0001 |
-0.01% |
| 2026-04-08 |
015624 |
国投瑞银顺晖一年定开债发起 |
1.0542 |
1.1205 |
1.0541 |
1.1204 |
0.0001 |
0.01% |
| 2026-04-07 |
015624 |
国投瑞银顺晖一年定开债发起 |
1.0541 |
1.1204 |
1.0535 |
1.1198 |
0.0006 |
0.06% |
| 2026-04-03 |
015624 |
国投瑞银顺晖一年定开债发起 |
1.0535 |
1.1198 |
1.0528 |
1.1191 |
0.0007 |
0.07% |
| 2026-04-02 |
015624 |
国投瑞银顺晖一年定开债发起 |
1.0528 |
1.1191 |
1.0527 |
1.1190 |
0.0001 |
0.01% |
| 2026-04-01 |
015624 |
国投瑞银顺晖一年定开债发起 |
1.0527 |
1.1190 |
1.0528 |
1.1191 |
-0.0001 |
-0.01% |
| 2026-03-31 |
015624 |
国投瑞银顺晖一年定开债发起 |
1.0528 |
1.1191 |
1.0526 |
1.1189 |
0.0002 |
0.02% |
| 2026-03-30 |
015624 |
国投瑞银顺晖一年定开债发起 |
1.0526 |
1.1189 |
1.0520 |
1.1183 |
0.0006 |
0.06% |
| 2026-03-27 |
015624 |
国投瑞银顺晖一年定开债发起 |
1.0520 |
1.1183 |
1.0518 |
1.1181 |
0.0002 |
0.02% |
| 2026-03-26 |
015624 |
国投瑞银顺晖一年定开债发起 |
1.0518 |
1.1181 |
1.0517 |
1.1180 |
0.0001 |
0.01% |
| 2026-03-25 |
015624 |
国投瑞银顺晖一年定开债发起 |
1.0517 |
1.1180 |
1.0516 |
1.1179 |
0.0001 |
0.01% |
| 2026-03-24 |
015624 |
国投瑞银顺晖一年定开债发起 |
1.0516 |
1.1179 |
1.0515 |
1.1178 |
0.0001 |
0.01% |
| 2026-03-23 |
015624 |
国投瑞银顺晖一年定开债发起 |
1.0515 |
1.1178 |
1.0517 |
1.1180 |
-0.0002 |
-0.02% |
| 2026-03-20 |
015624 |
国投瑞银顺晖一年定开债发起 |
1.0517 |
1.1180 |
1.0516 |
1.1179 |
0.0001 |
0.01% |
| 2026-03-19 |
015624 |
国投瑞银顺晖一年定开债发起 |
1.0516 |
1.1179 |
1.0514 |
1.1177 |
0.0002 |
0.02% |
| 2026-03-18 |
015624 |
国投瑞银顺晖一年定开债发起 |
1.0514 |
1.1177 |
1.0509 |
1.1172 |
0.0005 |
0.05% |
| 2026-03-17 |
015624 |
国投瑞银顺晖一年定开债发起 |
1.0509 |
1.1172 |
1.0506 |
1.1169 |
0.0003 |
0.03% |
| 2026-03-16 |
015624 |
国投瑞银顺晖一年定开债发起 |
1.0506 |
1.1169 |
1.0508 |
1.1171 |
-0.0002 |
-0.02% |
| 2026-03-13 |
015624 |
国投瑞银顺晖一年定开债发起 |
1.0508 |
1.1171 |
1.0505 |
1.1168 |
0.0003 |
0.03% |
| 2026-03-12 |
015624 |
国投瑞银顺晖一年定开债发起 |
1.0505 |
1.1168 |
1.0501 |
1.1164 |
0.0004 |
0.04% |
| 2026-03-11 |
015624 |
国投瑞银顺晖一年定开债发起 |
1.0501 |
1.1164 |
1.0501 |
1.1164 |
0.0000 |
0.00% |
| 2026-03-10 |
015624 |
国投瑞银顺晖一年定开债发起 |
1.0501 |
1.1164 |
1.0500 |
1.1163 |
0.0001 |
0.01% |
| 2026-03-09 |
015624 |
国投瑞银顺晖一年定开债发起 |
1.0500 |
1.1163 |
1.0505 |
1.1168 |
-0.0005 |
-0.05% |
| 2026-03-06 |
015624 |
国投瑞银顺晖一年定开债发起 |
1.0505 |
1.1168 |
1.0504 |
1.1167 |
0.0001 |
0.01% |
| 2026-03-05 |
015624 |
国投瑞银顺晖一年定开债发起 |
1.0504 |
1.1167 |
1.0503 |
1.1166 |
0.0001 |
0.01% |
| 2026-03-04 |
015624 |
国投瑞银顺晖一年定开债发起 |
1.0503 |
1.1166 |
1.0498 |
1.1161 |
0.0005 |
0.05% |
| 2026-03-03 |
015624 |
国投瑞银顺晖一年定开债发起 |
1.0498 |
1.1161 |
1.0497 |
1.1160 |
0.0001 |
0.01% |
| 2026-03-02 |
015624 |
国投瑞银顺晖一年定开债发起 |
1.0497 |
1.1160 |
1.0490 |
1.1153 |
0.0007 |
0.07% |
| 2026-02-27 |
015624 |
国投瑞银顺晖一年定开债发起 |
1.0490 |
1.1153 |
1.0487 |
1.1150 |
0.0003 |
0.03% |
| 2026-02-26 |
015624 |
国投瑞银顺晖一年定开债发起 |
1.0487 |
1.1150 |
1.0493 |
1.1156 |
-0.0006 |
-0.06% |
| 2026-02-25 |
015624 |
国投瑞银顺晖一年定开债发起 |
1.0493 |
1.1156 |
1.0496 |
1.1159 |
-0.0003 |
-0.03% |
| 2026-02-24 |
015624 |
国投瑞银顺晖一年定开债发起 |
1.0496 |
1.1159 |
1.0489 |
1.1152 |
0.0007 |
0.07% |
| 2026-02-13 |
015624 |
国投瑞银顺晖一年定开债发起 |
1.0489 |
1.1152 |
1.0489 |
1.1152 |
0.0000 |
0.00% |
| 2026-02-12 |
015624 |
国投瑞银顺晖一年定开债发起 |
1.0489 |
1.1152 |
1.0487 |
1.1150 |
0.0002 |
0.02% |
| 2026-02-11 |
015624 |
国投瑞银顺晖一年定开债发起 |
1.0487 |
1.1150 |
1.0484 |
1.1147 |
0.0003 |
0.03% |
| 2026-02-10 |
015624 |
国投瑞银顺晖一年定开债发起 |
1.0484 |
1.1147 |
1.0483 |
1.1146 |
0.0001 |
0.01% |
| 2026-02-09 |
015624 |
国投瑞银顺晖一年定开债发起 |
1.0483 |
1.1146 |
1.0477 |
1.1140 |
0.0006 |
0.06% |
| 2026-02-06 |
015624 |
国投瑞银顺晖一年定开债发起 |
1.0477 |
1.1140 |
1.0472 |
1.1135 |
0.0005 |
0.05% |
| 2026-02-05 |
015624 |
国投瑞银顺晖一年定开债发起 |
1.0472 |
1.1135 |
1.0469 |
1.1132 |
0.0003 |
0.03% |
| 2026-02-04 |
015624 |
国投瑞银顺晖一年定开债发起 |
1.0469 |
1.1132 |
1.0469 |
1.1132 |
0.0000 |
0.00% |
| 2026-02-03 |
015624 |
国投瑞银顺晖一年定开债发起 |
1.0469 |
1.1132 |
1.0470 |
1.1133 |
-0.0001 |
-0.01% |
| 2026-02-02 |
015624 |
国投瑞银顺晖一年定开债发起 |
1.0470 |
1.1133 |
1.0469 |
1.1132 |
0.0001 |
0.01% |
| 2026-01-30 |
015624 |
国投瑞银顺晖一年定开债发起 |
1.0469 |
1.1132 |
1.0469 |
1.1132 |
0.0000 |
0.00% |
| 2026-01-29 |
015624 |
国投瑞银顺晖一年定开债发起 |
1.0469 |
1.1132 |
1.0468 |
1.1131 |
0.0001 |
0.01% |
| 2026-01-28 |
015624 |
国投瑞银顺晖一年定开债发起 |
1.0468 |
1.1131 |
1.0468 |
1.1131 |
0.0000 |
0.00% |
| 2026-01-27 |
015624 |
国投瑞银顺晖一年定开债发起 |
1.0468 |
1.1131 |
1.0470 |
1.1133 |
-0.0002 |
-0.02% |
| 2026-01-26 |
015624 |
国投瑞银顺晖一年定开债发起 |
1.0470 |
1.1133 |
1.0468 |
1.1131 |
0.0002 |
0.02% |
| 2026-01-23 |
015624 |
国投瑞银顺晖一年定开债发起 |
1.0468 |
1.1131 |
1.0465 |
1.1128 |
0.0003 |
0.03% |
| 2026-01-22 |
015624 |
国投瑞银顺晖一年定开债发起 |
1.0465 |
1.1128 |
1.0464 |
1.1127 |
0.0001 |
0.01% |
| 2026-01-21 |
015624 |
国投瑞银顺晖一年定开债发起 |
1.0464 |
1.1127 |
1.0461 |
1.1124 |
0.0003 |
0.03% |
| 2026-01-20 |
015624 |
国投瑞银顺晖一年定开债发起 |
1.0461 |
1.1124 |
1.0457 |
1.1120 |
0.0004 |
0.04% |
| 2026-01-19 |
015624 |
国投瑞银顺晖一年定开债发起 |
1.0457 |
1.1120 |
1.0455 |
1.1118 |
0.0002 |
0.02% |
| 2026-01-16 |
015624 |
国投瑞银顺晖一年定开债发起 |
1.0455 |
1.1118 |
1.0451 |
1.1114 |
0.0004 |
0.04% |
| 2026-01-15 |
015624 |
国投瑞银顺晖一年定开债发起 |
1.0451 |
1.1114 |
1.0448 |
1.1111 |
0.0003 |
0.03% |
| 2026-01-14 |
015624 |
国投瑞银顺晖一年定开债发起 |
1.0448 |
1.1111 |
1.0446 |
1.1109 |
0.0002 |
0.02% |
| 2026-01-13 |
015624 |
国投瑞银顺晖一年定开债发起 |
1.0446 |
1.1109 |
1.0444 |
1.1107 |
0.0002 |
0.02% |
| 2026-01-12 |
015624 |
国投瑞银顺晖一年定开债发起 |
1.0444 |
1.1107 |
1.0441 |
1.1104 |
0.0003 |
0.03% |
| 2026-01-09 |
015624 |
国投瑞银顺晖一年定开债发起 |
1.0441 |
1.1104 |
1.0439 |
1.1102 |
0.0002 |
0.02% |
| 2026-01-08 |
015624 |
国投瑞银顺晖一年定开债发起 |
1.0439 |
1.1102 |
1.0436 |
1.1099 |
0.0003 |
0.03% |
| 2026-01-07 |
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% |
| 2026-01-06 |
015624 |
国投瑞银顺晖一年定开债发起 |
1.0438 |
1.1101 |
1.0444 |
1.1107 |
-0.0006 |
-0.06% |
| 2026-01-05 |
015624 |
国投瑞银顺晖一年定开债发起 |
1.0444 |
1.1107 |
1.0441 |
1.1104 |
0.0003 |
0.03% |
| 2025-12-31 |
015624 |
国投瑞银顺晖一年定开债发起 |
1.0441 |
1.1104 |
1.0438 |
1.1101 |
0.0003 |
0.03% |
| 2025-12-30 |
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% |
| 2025-12-29 |
015624 |
国投瑞银顺晖一年定开债发起 |
1.0438 |
1.1101 |
1.0443 |
1.1106 |
-0.0005 |
-0.05% |
| 2025-12-26 |
015624 |
国投瑞银顺晖一年定开债发起 |
1.0443 |
1.1106 |
1.0441 |
1.1104 |
0.0002 |
0.02% |
| 2025-12-25 |
015624 |
国投瑞银顺晖一年定开债发起 |
1.0441 |
1.1104 |
1.0441 |
1.1104 |
0.0000 |
0.00% |
| 2025-12-24 |
015624 |
国投瑞银顺晖一年定开债发起 |
1.0441 |
1.1104 |
1.0441 |
1.1104 |
0.0000 |
0.00% |
| 2025-12-23 |
015624 |
国投瑞银顺晖一年定开债发起 |
1.0441 |
1.1104 |
1.0437 |
1.1100 |
0.0004 |
0.04% |
| 2025-12-22 |
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% |
| 2025-12-19 |
015624 |
国投瑞银顺晖一年定开债发起 |
1.0438 |
1.1101 |
1.0433 |
1.1096 |
0.0005 |
0.05% |
| 2025-12-18 |
015624 |
国投瑞银顺晖一年定开债发起 |
1.0433 |
1.1096 |
1.0431 |
1.1094 |
0.0002 |
0.02% |
| 2025-12-17 |
015624 |
国投瑞银顺晖一年定开债发起 |
1.0431 |
1.1094 |
1.0425 |
1.1088 |
0.0006 |
0.06% |
| 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% |
