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
1.0659
0.0003 0.03%
2026-09-16
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.1308
- 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：10.52亿
- 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3.48%
| 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 |
016112 |
国投瑞银顺熙一年定开债发起式 |
1.0661 |
1.1310 |
1.0659 |
1.1308 |
0.0002 |
0.02% |
| 2026-09-15 |
016112 |
国投瑞银顺熙一年定开债发起式 |
1.0659 |
1.1308 |
1.0656 |
1.1305 |
0.0003 |
0.03% |
| 2026-09-14 |
016112 |
国投瑞银顺熙一年定开债发起式 |
1.0656 |
1.1305 |
1.0654 |
1.1303 |
0.0002 |
0.02% |
| 2026-09-11 |
016112 |
国投瑞银顺熙一年定开债发起式 |
1.0654 |
1.1303 |
1.0654 |
1.1303 |
0.0000 |
0.00% |
| 2026-09-10 |
016112 |
国投瑞银顺熙一年定开债发起式 |
1.0654 |
1.1303 |
1.0652 |
1.1301 |
0.0002 |
0.02% |
| 2026-09-09 |
016112 |
国投瑞银顺熙一年定开债发起式 |
1.0652 |
1.1301 |
1.0651 |
1.1300 |
0.0001 |
0.01% |
| 2026-09-08 |
016112 |
国投瑞银顺熙一年定开债发起式 |
1.0651 |
1.1300 |
1.0650 |
1.1299 |
0.0001 |
0.01% |
| 2026-09-07 |
016112 |
国投瑞银顺熙一年定开债发起式 |
1.0650 |
1.1299 |
1.0646 |
1.1295 |
0.0004 |
0.04% |
| 2026-09-04 |
016112 |
国投瑞银顺熙一年定开债发起式 |
1.0646 |
1.1295 |
1.0644 |
1.1293 |
0.0002 |
0.02% |
| 2026-09-03 |
016112 |
国投瑞银顺熙一年定开债发起式 |
1.0644 |
1.1293 |
1.0641 |
1.1290 |
0.0003 |
0.03% |
|
|
| 2026-09-02 |
016112 |
国投瑞银顺熙一年定开债发起式 |
1.0641 |
1.1290 |
1.0641 |
1.1290 |
0.0000 |
0.00% |
| 2026-09-01 |
016112 |
国投瑞银顺熙一年定开债发起式 |
1.0641 |
1.1290 |
1.0637 |
1.1286 |
0.0004 |
0.04% |
| 2026-08-31 |
016112 |
国投瑞银顺熙一年定开债发起式 |
1.0637 |
1.1286 |
1.0636 |
1.1285 |
0.0001 |
0.01% |
| 2026-08-28 |
016112 |
国投瑞银顺熙一年定开债发起式 |
1.0636 |
1.1285 |
1.0637 |
1.1286 |
-0.0001 |
-0.01% |
| 2026-08-27 |
016112 |
国投瑞银顺熙一年定开债发起式 |
1.0637 |
1.1286 |
1.0638 |
1.1287 |
-0.0001 |
-0.01% |
| 2026-08-26 |
016112 |
国投瑞银顺熙一年定开债发起式 |
1.0638 |
1.1287 |
1.0638 |
1.1287 |
0.0000 |
0.00% |
| 2026-08-25 |
016112 |
国投瑞银顺熙一年定开债发起式 |
1.0638 |
1.1287 |
1.0637 |
1.1286 |
0.0001 |
0.01% |
| 2026-08-24 |
016112 |
国投瑞银顺熙一年定开债发起式 |
1.0637 |
1.1286 |
1.0636 |
1.1285 |
0.0001 |
0.01% |
| 2026-08-21 |
016112 |
国投瑞银顺熙一年定开债发起式 |
1.0636 |
1.1285 |
1.0636 |
1.1285 |
0.0000 |
0.00% |
| 2026-08-20 |
016112 |
国投瑞银顺熙一年定开债发起式 |
1.0636 |
1.1285 |
1.0637 |
1.1286 |
-0.0001 |
-0.01% |
| 2026-08-19 |
016112 |
国投瑞银顺熙一年定开债发起式 |
1.0637 |
1.1286 |
1.0639 |
1.1288 |
-0.0002 |
-0.02% |
| 2026-08-18 |
016112 |
国投瑞银顺熙一年定开债发起式 |
1.0639 |
1.1288 |
1.0634 |
1.1283 |
0.0005 |
0.05% |
| 2026-08-17 |
016112 |
国投瑞银顺熙一年定开债发起式 |
1.0634 |
1.1283 |
1.0632 |
1.1281 |
0.0002 |
0.02% |
| 2026-08-14 |
016112 |
国投瑞银顺熙一年定开债发起式 |
1.0632 |
1.1281 |
1.0880 |
1.1280 |
0.0001 |
0.01% |
| 2026-08-13 |
016112 |
国投瑞银顺熙一年定开债发起式 |
1.0880 |
1.1280 |
1.0877 |
1.1277 |
0.0003 |
0.03% |
|
|
| 2026-08-12 |
016112 |
国投瑞银顺熙一年定开债发起式 |
1.0877 |
1.1277 |
1.0876 |
1.1276 |
0.0001 |
0.01% |
| 2026-08-11 |
016112 |
国投瑞银顺熙一年定开债发起式 |
1.0876 |
1.1276 |
1.0876 |
1.1276 |
0.0000 |
0.00% |
| 2026-08-10 |
016112 |
国投瑞银顺熙一年定开债发起式 |
1.0876 |
1.1276 |
1.0873 |
1.1273 |
0.0003 |
0.03% |
| 2026-08-07 |
016112 |
国投瑞银顺熙一年定开债发起式 |
1.0873 |
1.1273 |
1.0872 |
1.1272 |
0.0001 |
0.01% |
| 2026-08-06 |
016112 |
国投瑞银顺熙一年定开债发起式 |
1.0872 |
1.1272 |
1.0871 |
1.1271 |
0.0001 |
0.01% |
| 2026-08-05 |
016112 |
国投瑞银顺熙一年定开债发起式 |
1.0871 |
1.1271 |
1.0869 |
1.1269 |
0.0002 |
0.02% |
| 2026-08-04 |
016112 |
国投瑞银顺熙一年定开债发起式 |
1.0869 |
1.1269 |
1.0868 |
1.1268 |
0.0001 |
0.01% |
| 2026-08-03 |
016112 |
国投瑞银顺熙一年定开债发起式 |
1.0868 |
1.1268 |
1.0867 |
1.1267 |
0.0001 |
0.01% |
| 2026-07-31 |
016112 |
国投瑞银顺熙一年定开债发起式 |
1.0867 |
1.1267 |
1.0866 |
1.1266 |
0.0001 |
0.01% |
| 2026-07-30 |
016112 |
国投瑞银顺熙一年定开债发起式 |
1.0866 |
1.1266 |
1.0865 |
1.1265 |
0.0001 |
0.01% |
| 2026-07-29 |
016112 |
国投瑞银顺熙一年定开债发起式 |
1.0865 |
1.1265 |
1.0865 |
1.1265 |
0.0000 |
0.00% |
| 2026-07-28 |
016112 |
国投瑞银顺熙一年定开债发起式 |
1.0865 |
1.1265 |
1.0867 |
1.1267 |
-0.0002 |
-0.02% |
| 2026-07-27 |
016112 |
国投瑞银顺熙一年定开债发起式 |
1.0867 |
1.1267 |
1.0865 |
1.1265 |
0.0002 |
0.02% |
| 2026-07-24 |
016112 |
国投瑞银顺熙一年定开债发起式 |
1.0865 |
1.1265 |
1.0865 |
1.1265 |
0.0000 |
0.00% |
| 2026-07-23 |
016112 |
国投瑞银顺熙一年定开债发起式 |
1.0865 |
1.1265 |
1.0864 |
1.1264 |
0.0001 |
0.01% |
| 2026-07-22 |
016112 |
国投瑞银顺熙一年定开债发起式 |
1.0864 |
1.1264 |
1.0862 |
1.1262 |
0.0002 |
0.02% |
| 2026-07-21 |
016112 |
国投瑞银顺熙一年定开债发起式 |
1.0862 |
1.1262 |
1.0861 |
1.1261 |
0.0001 |
0.01% |
| 2026-07-20 |
016112 |
国投瑞银顺熙一年定开债发起式 |
1.0861 |
1.1261 |
1.0860 |
1.1260 |
0.0001 |
0.01% |
| 2026-07-17 |
016112 |
国投瑞银顺熙一年定开债发起式 |
1.0860 |
1.1260 |
1.0860 |
1.1260 |
0.0000 |
0.00% |
| 2026-07-16 |
016112 |
国投瑞银顺熙一年定开债发起式 |
1.0860 |
1.1260 |
1.0860 |
1.1260 |
0.0000 |
0.00% |
| 2026-07-15 |
016112 |
国投瑞银顺熙一年定开债发起式 |
1.0860 |
1.1260 |
1.0859 |
1.1259 |
0.0001 |
0.01% |
| 2026-07-14 |
016112 |
国投瑞银顺熙一年定开债发起式 |
1.0859 |
1.1259 |
1.0858 |
1.1258 |
0.0001 |
0.01% |
| 2026-07-13 |
016112 |
国投瑞银顺熙一年定开债发起式 |
1.0858 |
1.1258 |
1.0857 |
1.1257 |
0.0001 |
0.01% |
| 2026-07-10 |
016112 |
国投瑞银顺熙一年定开债发起式 |
1.0857 |
1.1257 |
1.0855 |
1.1255 |
0.0002 |
0.02% |
| 2026-07-09 |
016112 |
国投瑞银顺熙一年定开债发起式 |
1.0855 |
1.1255 |
1.0855 |
1.1255 |
0.0000 |
0.00% |
| 2026-07-08 |
016112 |
国投瑞银顺熙一年定开债发起式 |
1.0855 |
1.1255 |
1.0854 |
1.1254 |
0.0001 |
0.01% |
| 2026-07-07 |
016112 |
国投瑞银顺熙一年定开债发起式 |
1.0854 |
1.1254 |
1.0853 |
1.1253 |
0.0001 |
0.01% |
| 2026-07-06 |
016112 |
国投瑞银顺熙一年定开债发起式 |
1.0853 |
1.1253 |
1.0850 |
1.1250 |
0.0003 |
0.03% |
| 2026-07-03 |
016112 |
国投瑞银顺熙一年定开债发起式 |
1.0850 |
1.1250 |
1.0850 |
1.1250 |
0.0000 |
0.00% |
| 2026-07-02 |
016112 |
国投瑞银顺熙一年定开债发起式 |
1.0850 |
1.1250 |
1.0850 |
1.1250 |
0.0000 |
0.00% |
| 2026-07-01 |
016112 |
国投瑞银顺熙一年定开债发起式 |
1.0850 |
1.1250 |
1.0854 |
1.1254 |
-0.0004 |
-0.04% |
| 2026-06-30 |
016112 |
国投瑞银顺熙一年定开债发起式 |
1.0854 |
1.1254 |
1.0853 |
1.1253 |
0.0001 |
0.01% |
| 2026-06-29 |
016112 |
国投瑞银顺熙一年定开债发起式 |
1.0853 |
1.1253 |
1.0850 |
1.1250 |
0.0003 |
0.03% |
| 2026-06-26 |
016112 |
国投瑞银顺熙一年定开债发起式 |
1.0850 |
1.1250 |
1.0849 |
1.1249 |
0.0001 |
0.01% |
| 2026-06-25 |
016112 |
国投瑞银顺熙一年定开债发起式 |
1.0849 |
1.1249 |
1.0845 |
1.1245 |
0.0004 |
0.04% |
| 2026-06-24 |
016112 |
国投瑞银顺熙一年定开债发起式 |
1.0845 |
1.1245 |
1.0843 |
1.1243 |
0.0002 |
0.02% |
| 2026-06-23 |
016112 |
国投瑞银顺熙一年定开债发起式 |
1.0843 |
1.1243 |
1.0845 |
1.1245 |
-0.0002 |
-0.02% |
| 2026-06-22 |
016112 |
国投瑞银顺熙一年定开债发起式 |
1.0845 |
1.1245 |
1.0844 |
1.1244 |
0.0001 |
0.01% |
| 2026-06-18 |
016112 |
国投瑞银顺熙一年定开债发起式 |
1.0844 |
1.1244 |
1.0840 |
1.1240 |
0.0004 |
0.04% |
| 2026-06-17 |
016112 |
国投瑞银顺熙一年定开债发起式 |
1.0840 |
1.1240 |
1.0837 |
1.1237 |
0.0003 |
0.03% |
| 2026-06-16 |
016112 |
国投瑞银顺熙一年定开债发起式 |
1.0837 |
1.1237 |
1.0833 |
1.1233 |
0.0004 |
0.04% |
| 2026-06-15 |
016112 |
国投瑞银顺熙一年定开债发起式 |
1.0833 |
1.1233 |
1.0831 |
1.1231 |
0.0002 |
0.02% |
| 2026-06-12 |
016112 |
国投瑞银顺熙一年定开债发起式 |
1.0831 |
1.1231 |
1.0832 |
1.1232 |
-0.0001 |
-0.01% |
| 2026-06-11 |
016112 |
国投瑞银顺熙一年定开债发起式 |
1.0832 |
1.1232 |
1.0840 |
1.1240 |
-0.0008 |
-0.07% |
| 2026-06-10 |
016112 |
国投瑞银顺熙一年定开债发起式 |
1.0840 |
1.1240 |
1.0844 |
1.1244 |
-0.0004 |
-0.04% |
| 2026-06-09 |
016112 |
国投瑞银顺熙一年定开债发起式 |
1.0844 |
1.1244 |
1.0849 |
1.1249 |
-0.0005 |
-0.05% |
| 2026-06-08 |
016112 |
国投瑞银顺熙一年定开债发起式 |
1.0849 |
1.1249 |
1.0851 |
1.1251 |
-0.0002 |
-0.02% |
| 2026-06-05 |
016112 |
国投瑞银顺熙一年定开债发起式 |
1.0851 |
1.1251 |
1.0852 |
1.1252 |
-0.0001 |
-0.01% |
| 2026-06-04 |
016112 |
国投瑞银顺熙一年定开债发起式 |
1.0852 |
1.1252 |
1.0851 |
1.1251 |
0.0001 |
0.01% |
| 2026-06-03 |
016112 |
国投瑞银顺熙一年定开债发起式 |
1.0851 |
1.1251 |
1.0851 |
1.1251 |
0.0000 |
0.00% |
| 2026-06-02 |
016112 |
国投瑞银顺熙一年定开债发起式 |
1.0851 |
1.1251 |
1.0848 |
1.1248 |
0.0003 |
0.03% |
| 2026-06-01 |
016112 |
国投瑞银顺熙一年定开债发起式 |
1.0848 |
1.1248 |
1.0844 |
1.1244 |
0.0004 |
0.04% |
| 2026-05-29 |
016112 |
国投瑞银顺熙一年定开债发起式 |
1.0844 |
1.1244 |
1.0840 |
1.1240 |
0.0004 |
0.04% |
| 2026-05-28 |
016112 |
国投瑞银顺熙一年定开债发起式 |
1.0840 |
1.1240 |
1.0838 |
1.1238 |
0.0002 |
0.02% |
| 2026-05-27 |
016112 |
国投瑞银顺熙一年定开债发起式 |
1.0838 |
1.1238 |
1.0835 |
1.1235 |
0.0003 |
0.03% |
| 2026-05-26 |
016112 |
国投瑞银顺熙一年定开债发起式 |
1.0835 |
1.1235 |
1.0832 |
1.1232 |
0.0003 |
0.03% |
| 2026-05-25 |
016112 |
国投瑞银顺熙一年定开债发起式 |
1.0832 |
1.1232 |
1.0829 |
1.1229 |
0.0003 |
0.03% |
| 2026-05-22 |
016112 |
国投瑞银顺熙一年定开债发起式 |
1.0829 |
1.1229 |
1.0828 |
1.1228 |
0.0001 |
0.01% |
| 2026-05-21 |
016112 |
国投瑞银顺熙一年定开债发起式 |
1.0828 |
1.1228 |
1.0825 |
1.1225 |
0.0003 |
0.03% |
| 2026-05-20 |
016112 |
国投瑞银顺熙一年定开债发起式 |
1.0825 |
1.1225 |
1.0822 |
1.1222 |
0.0003 |
0.03% |
| 2026-05-19 |
016112 |
国投瑞银顺熙一年定开债发起式 |
1.0822 |
1.1222 |
1.0819 |
1.1219 |
0.0003 |
0.03% |
| 2026-05-18 |
016112 |
国投瑞银顺熙一年定开债发起式 |
1.0819 |
1.1219 |
1.0816 |
1.1216 |
0.0003 |
0.03% |
| 2026-05-15 |
016112 |
国投瑞银顺熙一年定开债发起式 |
1.0816 |
1.1216 |
1.0814 |
1.1214 |
0.0002 |
0.02% |
| 2026-05-14 |
016112 |
国投瑞银顺熙一年定开债发起式 |
1.0814 |
1.1214 |
1.0812 |
1.1212 |
0.0002 |
0.02% |
| 2026-05-13 |
016112 |
国投瑞银顺熙一年定开债发起式 |
1.0812 |
1.1212 |
1.0810 |
1.1210 |
0.0002 |
0.02% |
| 2026-05-12 |
016112 |
国投瑞银顺熙一年定开债发起式 |
1.0810 |
1.1210 |
1.0807 |
1.1207 |
0.0003 |
0.03% |
| 2026-05-11 |
016112 |
国投瑞银顺熙一年定开债发起式 |
1.0807 |
1.1207 |
1.0807 |
1.1207 |
0.0000 |
0.00% |
| 2026-05-08 |
016112 |
国投瑞银顺熙一年定开债发起式 |
1.0807 |
1.1207 |
1.0806 |
1.1206 |
0.0001 |
0.01% |
| 2026-04-30 |
016112 |
国投瑞银顺熙一年定开债发起式 |
1.0806 |
1.1206 |
1.0805 |
1.1205 |
0.0001 |
0.01% |
| 2026-04-29 |
016112 |
国投瑞银顺熙一年定开债发起式 |
1.0805 |
1.1205 |
1.0804 |
1.1204 |
0.0001 |
0.01% |
| 2026-04-28 |
016112 |
国投瑞银顺熙一年定开债发起式 |
1.0804 |
1.1204 |
1.0803 |
1.1203 |
0.0001 |
0.01% |
| 2026-04-27 |
016112 |
国投瑞银顺熙一年定开债发起式 |
1.0803 |
1.1203 |
1.0803 |
1.1203 |
0.0000 |
0.00% |
| 2026-04-24 |
016112 |
国投瑞银顺熙一年定开债发起式 |
1.0803 |
1.1203 |
1.0802 |
1.1202 |
0.0001 |
0.01% |
| 2026-04-23 |
016112 |
国投瑞银顺熙一年定开债发起式 |
1.0802 |
1.1202 |
1.0802 |
1.1202 |
0.0000 |
0.00% |
| 2026-04-22 |
016112 |
国投瑞银顺熙一年定开债发起式 |
1.0802 |
1.1202 |
1.0800 |
1.1200 |
0.0002 |
0.02% |
| 2026-04-21 |
016112 |
国投瑞银顺熙一年定开债发起式 |
1.0800 |
1.1200 |
1.0797 |
1.1197 |
0.0003 |
0.03% |
| 2026-04-20 |
016112 |
国投瑞银顺熙一年定开债发起式 |
1.0797 |
1.1197 |
1.0794 |
1.1194 |
0.0003 |
0.03% |
| 2026-04-17 |
016112 |
国投瑞银顺熙一年定开债发起式 |
1.0794 |
1.1194 |
1.0792 |
1.1192 |
0.0002 |
0.02% |
| 2026-04-16 |
016112 |
国投瑞银顺熙一年定开债发起式 |
1.0792 |
1.1192 |
1.0791 |
1.1191 |
0.0001 |
0.01% |
| 2026-04-15 |
016112 |
国投瑞银顺熙一年定开债发起式 |
1.0791 |
1.1191 |
1.0790 |
1.1190 |
0.0001 |
0.01% |
| 2026-04-14 |
016112 |
国投瑞银顺熙一年定开债发起式 |
1.0790 |
1.1190 |
1.0789 |
1.1189 |
0.0001 |
0.01% |
| 2026-04-13 |
016112 |
国投瑞银顺熙一年定开债发起式 |
1.0789 |
1.1189 |
1.0787 |
1.1187 |
0.0002 |
0.02% |
| 2026-04-10 |
016112 |
国投瑞银顺熙一年定开债发起式 |
1.0787 |
1.1187 |
1.0785 |
1.1185 |
0.0002 |
0.02% |
| 2026-04-09 |
016112 |
国投瑞银顺熙一年定开债发起式 |
1.0785 |
1.1185 |
1.0784 |
1.1184 |
0.0001 |
0.01% |
| 2026-04-08 |
016112 |
国投瑞银顺熙一年定开债发起式 |
1.0784 |
1.1184 |
1.0781 |
1.1181 |
0.0003 |
0.03% |
| 2026-04-07 |
016112 |
国投瑞银顺熙一年定开债发起式 |
1.0781 |
1.1181 |
1.0776 |
1.1176 |
0.0005 |
0.05% |
| 2026-04-03 |
016112 |
国投瑞银顺熙一年定开债发起式 |
1.0776 |
1.1176 |
1.0772 |
1.1172 |
0.0004 |
0.04% |
| 2026-04-02 |
016112 |
国投瑞银顺熙一年定开债发起式 |
1.0772 |
1.1172 |
1.0768 |
1.1168 |
0.0004 |
0.04% |
| 2026-04-01 |
016112 |
国投瑞银顺熙一年定开债发起式 |
1.0768 |
1.1168 |
1.0767 |
1.1167 |
0.0001 |
0.01% |
| 2026-03-31 |
016112 |
国投瑞银顺熙一年定开债发起式 |
1.0767 |
1.1167 |
1.0766 |
1.1166 |
0.0001 |
0.01% |
| 2026-03-30 |
016112 |
国投瑞银顺熙一年定开债发起式 |
1.0766 |
1.1166 |
1.0762 |
1.1162 |
0.0004 |
0.04% |
| 2026-03-27 |
016112 |
国投瑞银顺熙一年定开债发起式 |
1.0762 |
1.1162 |
1.0759 |
1.1159 |
0.0003 |
0.03% |
| 2026-03-26 |
016112 |
国投瑞银顺熙一年定开债发起式 |
1.0759 |
1.1159 |
1.0755 |
1.1155 |
0.0004 |
0.04% |
| 2026-03-25 |
016112 |
国投瑞银顺熙一年定开债发起式 |
1.0755 |
1.1155 |
1.0753 |
1.1153 |
0.0002 |
0.02% |
| 2026-03-24 |
016112 |
国投瑞银顺熙一年定开债发起式 |
1.0753 |
1.1153 |
1.0750 |
1.1150 |
0.0003 |
0.03% |
| 2026-03-23 |
016112 |
国投瑞银顺熙一年定开债发起式 |
1.0750 |
1.1150 |
1.0749 |
1.1149 |
0.0001 |
0.01% |
| 2026-03-20 |
016112 |
国投瑞银顺熙一年定开债发起式 |
1.0749 |
1.1149 |
1.0747 |
1.1147 |
0.0002 |
0.02% |
| 2026-03-19 |
016112 |
国投瑞银顺熙一年定开债发起式 |
1.0747 |
1.1147 |
1.0742 |
1.1142 |
0.0005 |
0.05% |
| 2026-03-18 |
016112 |
国投瑞银顺熙一年定开债发起式 |
1.0742 |
1.1142 |
1.0737 |
1.1137 |
0.0005 |
0.05% |
| 2026-03-17 |
016112 |
国投瑞银顺熙一年定开债发起式 |
1.0737 |
1.1137 |
1.0735 |
1.1135 |
0.0002 |
0.02% |
| 2026-03-16 |
016112 |
国投瑞银顺熙一年定开债发起式 |
1.0735 |
1.1135 |
1.0733 |
1.1133 |
0.0002 |
0.02% |
| 2026-03-13 |
016112 |
国投瑞银顺熙一年定开债发起式 |
1.0733 |
1.1133 |
1.0730 |
1.1130 |
0.0003 |
0.03% |
| 2026-03-12 |
016112 |
国投瑞银顺熙一年定开债发起式 |
1.0730 |
1.1130 |
1.0729 |
1.1129 |
0.0001 |
0.01% |
| 2026-03-11 |
016112 |
国投瑞银顺熙一年定开债发起式 |
1.0729 |
1.1129 |
1.0728 |
1.1128 |
0.0001 |
0.01% |
| 2026-03-10 |
016112 |
国投瑞银顺熙一年定开债发起式 |
1.0728 |
1.1128 |
1.0727 |
1.1127 |
0.0001 |
0.01% |
| 2026-03-09 |
016112 |
国投瑞银顺熙一年定开债发起式 |
1.0727 |
1.1127 |
1.0728 |
1.1128 |
-0.0001 |
-0.01% |
| 2026-03-06 |
016112 |
国投瑞银顺熙一年定开债发起式 |
1.0728 |
1.1128 |
1.0725 |
1.1125 |
0.0003 |
0.03% |
| 2026-03-05 |
016112 |
国投瑞银顺熙一年定开债发起式 |
1.0725 |
1.1125 |
1.0723 |
1.1123 |
0.0002 |
0.02% |
| 2026-03-04 |
016112 |
国投瑞银顺熙一年定开债发起式 |
1.0723 |
1.1123 |
1.0720 |
1.1120 |
0.0003 |
0.03% |
| 2026-03-03 |
016112 |
国投瑞银顺熙一年定开债发起式 |
1.0720 |
1.1120 |
1.0719 |
1.1119 |
0.0001 |
0.01% |
| 2026-03-02 |
016112 |
国投瑞银顺熙一年定开债发起式 |
1.0719 |
1.1119 |
1.0714 |
1.1114 |
0.0005 |
0.05% |
| 2026-02-27 |
016112 |
国投瑞银顺熙一年定开债发起式 |
1.0714 |
1.1114 |
1.0713 |
1.1113 |
0.0001 |
0.01% |
| 2026-02-26 |
016112 |
国投瑞银顺熙一年定开债发起式 |
1.0713 |
1.1113 |
1.0715 |
1.1115 |
-0.0002 |
-0.02% |
| 2026-02-25 |
016112 |
国投瑞银顺熙一年定开债发起式 |
1.0715 |
1.1115 |
1.0715 |
1.1115 |
0.0000 |
0.00% |
| 2026-02-24 |
016112 |
国投瑞银顺熙一年定开债发起式 |
1.0715 |
1.1115 |
1.0708 |
1.1108 |
0.0007 |
0.07% |
| 2026-02-13 |
016112 |
国投瑞银顺熙一年定开债发起式 |
1.0708 |
1.1108 |
1.0706 |
1.1106 |
0.0002 |
0.02% |
| 2026-02-12 |
016112 |
国投瑞银顺熙一年定开债发起式 |
1.0706 |
1.1106 |
1.0703 |
1.1103 |
0.0003 |
0.03% |
| 2026-02-11 |
016112 |
国投瑞银顺熙一年定开债发起式 |
1.0703 |
1.1103 |
1.0700 |
1.1100 |
0.0003 |
0.03% |
| 2026-02-10 |
016112 |
国投瑞银顺熙一年定开债发起式 |
1.0700 |
1.1100 |
1.0697 |
1.1097 |
0.0003 |
0.03% |
| 2026-02-09 |
016112 |
国投瑞银顺熙一年定开债发起式 |
1.0697 |
1.1097 |
1.0693 |
1.1093 |
0.0004 |
0.04% |
| 2026-02-06 |
016112 |
国投瑞银顺熙一年定开债发起式 |
1.0693 |
1.1093 |
1.0690 |
1.1090 |
0.0003 |
0.03% |
| 2026-02-05 |
016112 |
国投瑞银顺熙一年定开债发起式 |
1.0690 |
1.1090 |
1.0688 |
1.1088 |
0.0002 |
0.02% |
| 2026-02-04 |
016112 |
国投瑞银顺熙一年定开债发起式 |
1.0688 |
1.1088 |
1.0687 |
1.1087 |
0.0001 |
0.01% |
| 2026-02-03 |
016112 |
国投瑞银顺熙一年定开债发起式 |
1.0687 |
1.1087 |
1.0687 |
1.1087 |
0.0000 |
0.00% |
| 2026-02-02 |
016112 |
国投瑞银顺熙一年定开债发起式 |
1.0687 |
1.1087 |
1.0685 |
1.1085 |
0.0002 |
0.02% |
| 2026-01-30 |
016112 |
国投瑞银顺熙一年定开债发起式 |
1.0685 |
1.1085 |
1.0684 |
1.1084 |
0.0001 |
0.01% |
| 2026-01-29 |
016112 |
国投瑞银顺熙一年定开债发起式 |
1.0684 |
1.1084 |
1.0684 |
1.1084 |
0.0000 |
0.00% |
| 2026-01-28 |
016112 |
国投瑞银顺熙一年定开债发起式 |
1.0684 |
1.1084 |
1.0681 |
1.1081 |
0.0003 |
0.03% |
| 2026-01-27 |
016112 |
国投瑞银顺熙一年定开债发起式 |
1.0681 |
1.1081 |
1.0680 |
1.1080 |
0.0001 |
0.01% |
| 2026-01-26 |
016112 |
国投瑞银顺熙一年定开债发起式 |
1.0680 |
1.1080 |
1.0674 |
1.1074 |
0.0006 |
0.06% |
| 2026-01-23 |
016112 |
国投瑞银顺熙一年定开债发起式 |
1.0674 |
1.1074 |
1.0671 |
1.1071 |
0.0003 |
0.03% |
| 2026-01-22 |
016112 |
国投瑞银顺熙一年定开债发起式 |
1.0671 |
1.1071 |
1.0665 |
1.1065 |
0.0006 |
0.06% |
| 2026-01-21 |
016112 |
国投瑞银顺熙一年定开债发起式 |
1.0665 |
1.1065 |
1.0661 |
1.1061 |
0.0004 |
0.04% |
| 2026-01-20 |
016112 |
国投瑞银顺熙一年定开债发起式 |
1.0661 |
1.1061 |
1.0659 |
1.1059 |
0.0002 |
0.02% |
| 2026-01-19 |
016112 |
国投瑞银顺熙一年定开债发起式 |
1.0659 |
1.1059 |
1.0655 |
1.1055 |
0.0004 |
0.04% |
| 2026-01-16 |
016112 |
国投瑞银顺熙一年定开债发起式 |
1.0655 |
1.1055 |
1.0650 |
1.1050 |
0.0005 |
0.05% |
| 2026-01-15 |
016112 |
国投瑞银顺熙一年定开债发起式 |
1.0650 |
1.1050 |
1.0648 |
1.1048 |
0.0002 |
0.02% |
| 2026-01-14 |
016112 |
国投瑞银顺熙一年定开债发起式 |
1.0648 |
1.1048 |
1.0647 |
1.1047 |
0.0001 |
0.01% |
| 2026-01-13 |
016112 |
国投瑞银顺熙一年定开债发起式 |
1.0647 |
1.1047 |
1.0645 |
1.1045 |
0.0002 |
0.02% |
| 2026-01-12 |
016112 |
国投瑞银顺熙一年定开债发起式 |
1.0645 |
1.1045 |
1.0640 |
1.1040 |
0.0005 |
0.05% |
| 2026-01-09 |
016112 |
国投瑞银顺熙一年定开债发起式 |
1.0640 |
1.1040 |
1.0640 |
1.1040 |
0.0000 |
0.00% |
| 2026-01-08 |
016112 |
国投瑞银顺熙一年定开债发起式 |
1.0640 |
1.1040 |
1.0640 |
1.1040 |
0.0000 |
0.00% |
| 2026-01-07 |
016112 |
国投瑞银顺熙一年定开债发起式 |
1.0640 |
1.1040 |
1.0639 |
1.1039 |
0.0001 |
0.01% |
| 2026-01-06 |
016112 |
国投瑞银顺熙一年定开债发起式 |
1.0639 |
1.1039 |
1.0640 |
1.1040 |
-0.0001 |
-0.01% |
| 2026-01-05 |
016112 |
国投瑞银顺熙一年定开债发起式 |
1.0640 |
1.1040 |
1.0636 |
1.1036 |
0.0004 |
0.04% |
| 2025-12-31 |
016112 |
国投瑞银顺熙一年定开债发起式 |
1.0636 |
1.1036 |
1.0634 |
1.1034 |
0.0002 |
0.02% |
| 2025-12-30 |
016112 |
国投瑞银顺熙一年定开债发起式 |
1.0634 |
1.1034 |
1.0634 |
1.1034 |
0.0000 |
0.00% |
| 2025-12-29 |
016112 |
国投瑞银顺熙一年定开债发起式 |
1.0634 |
1.1034 |
1.0635 |
1.1035 |
-0.0001 |
-0.01% |
| 2025-12-26 |
016112 |
国投瑞银顺熙一年定开债发起式 |
1.0635 |
1.1035 |
1.0634 |
1.1034 |
0.0001 |
0.01% |
| 2025-12-25 |
016112 |
国投瑞银顺熙一年定开债发起式 |
1.0634 |
1.1034 |
1.0632 |
1.1032 |
0.0002 |
0.02% |
| 2025-12-24 |
016112 |
国投瑞银顺熙一年定开债发起式 |
1.0632 |
1.1032 |
1.0630 |
1.1030 |
0.0002 |
0.02% |
| 2025-12-23 |
016112 |
国投瑞银顺熙一年定开债发起式 |
1.0630 |
1.1030 |
1.0627 |
1.1027 |
0.0003 |
0.03% |
| 2025-12-22 |
016112 |
国投瑞银顺熙一年定开债发起式 |
1.0627 |
1.1027 |
1.0625 |
1.1025 |
0.0002 |
0.02% |
| 2025-12-19 |
016112 |
国投瑞银顺熙一年定开债发起式 |
1.0625 |
1.1025 |
1.0621 |
1.1021 |
0.0004 |
0.04% |
| 2025-12-18 |
016112 |
国投瑞银顺熙一年定开债发起式 |
1.0621 |
1.1021 |
1.0618 |
1.1018 |
0.0003 |
0.03% |
| 2025-12-17 |
016112 |
国投瑞银顺熙一年定开债发起式 |
1.0618 |
1.1018 |
1.0617 |
1.1017 |
0.0001 |
0.01% |
| 2025-12-16 |
016112 |
国投瑞银顺熙一年定开债发起式 |
1.0617 |
1.1017 |
1.0615 |
1.1015 |
0.0002 |
0.02% |
| 2025-12-15 |
016112 |
国投瑞银顺熙一年定开债发起式 |
1.0615 |
1.1015 |
1.0616 |
1.1016 |
-0.0001 |
-0.01% |
| 2025-12-12 |
016112 |
国投瑞银顺熙一年定开债发起式 |
1.0616 |
1.1016 |
1.0615 |
1.1015 |
0.0001 |
0.01% |
| 2025-12-11 |
016112 |
国投瑞银顺熙一年定开债发起式 |
1.0615 |
1.1015 |
1.0612 |
1.1012 |
0.0003 |
0.03% |
| 2025-12-10 |
016112 |
国投瑞银顺熙一年定开债发起式 |
1.0612 |
1.1012 |
1.0611 |
1.1011 |
0.0001 |
0.01% |
| 2025-12-09 |
016112 |
国投瑞银顺熙一年定开债发起式 |
1.0611 |
1.1011 |
1.0609 |
1.1009 |
0.0002 |
0.02% |
| 2025-12-08 |
016112 |
国投瑞银顺熙一年定开债发起式 |
1.0609 |
1.1009 |
1.0610 |
1.1010 |
-0.0001 |
-0.01% |
| 2025-12-05 |
016112 |
国投瑞银顺熙一年定开债发起式 |
1.0610 |
1.1010 |
1.0611 |
1.1011 |
-0.0001 |
-0.01% |
| 2025-12-04 |
016112 |
国投瑞银顺熙一年定开债发起式 |
1.0611 |
1.1011 |
1.0618 |
1.1018 |
-0.0007 |
-0.07% |
| 2025-12-03 |
016112 |
国投瑞银顺熙一年定开债发起式 |
1.0618 |
1.1018 |
1.0618 |
1.1018 |
0.0000 |
0.00% |
| 2025-12-02 |
016112 |
国投瑞银顺熙一年定开债发起式 |
1.0618 |
1.1018 |
1.0619 |
1.1019 |
-0.0001 |
-0.01% |
| 2025-12-01 |
016112 |
国投瑞银顺熙一年定开债发起式 |
1.0619 |
1.1019 |
1.0618 |
1.1018 |
0.0001 |
0.01% |
| 2025-11-28 |
016112 |
国投瑞银顺熙一年定开债发起式 |
1.0618 |
1.1018 |
1.0617 |
1.1017 |
0.0001 |
0.01% |
| 2025-11-27 |
016112 |
国投瑞银顺熙一年定开债发起式 |
1.0617 |
1.1017 |
1.0621 |
1.1021 |
-0.0004 |
-0.04% |
| 2025-11-26 |
016112 |
国投瑞银顺熙一年定开债发起式 |
1.0621 |
1.1021 |
1.0627 |
1.1027 |
-0.0006 |
-0.06% |
| 2025-11-25 |
016112 |
国投瑞银顺熙一年定开债发起式 |
1.0627 |
1.1027 |
1.0629 |
1.1029 |
-0.0002 |
-0.02% |
| 2025-11-24 |
016112 |
国投瑞银顺熙一年定开债发起式 |
1.0629 |
1.1029 |
1.0629 |
1.1029 |
0.0000 |
0.00% |
| 2025-11-21 |
016112 |
国投瑞银顺熙一年定开债发起式 |
1.0629 |
1.1029 |
1.0781 |
1.1031 |
-0.0002 |
-0.02% |
| 2025-11-20 |
016112 |
国投瑞银顺熙一年定开债发起式 |
1.0781 |
1.1031 |
1.0781 |
1.1031 |
0.0000 |
0.00% |
| 2025-11-19 |
016112 |
国投瑞银顺熙一年定开债发起式 |
1.0781 |
1.1031 |
1.0778 |
1.1028 |
0.0003 |
0.03% |
| 2025-11-18 |
016112 |
国投瑞银顺熙一年定开债发起式 |
1.0778 |
1.1028 |
1.0776 |
1.1026 |
0.0002 |
0.02% |
| 2025-11-17 |
016112 |
国投瑞银顺熙一年定开债发起式 |
1.0776 |
1.1026 |
1.0774 |
1.1024 |
0.0002 |
0.02% |
| 2025-11-14 |
016112 |
国投瑞银顺熙一年定开债发起式 |
1.0774 |
1.1024 |
1.0773 |
1.1023 |
0.0001 |
0.01% |
| 2025-11-13 |
016112 |
国投瑞银顺熙一年定开债发起式 |
1.0773 |
1.1023 |
1.0772 |
1.1022 |
0.0001 |
0.01% |
| 2025-11-12 |
016112 |
国投瑞银顺熙一年定开债发起式 |
1.0772 |
1.1022 |
1.0770 |
1.1020 |
0.0002 |
0.02% |
| 2025-11-11 |
016112 |
国投瑞银顺熙一年定开债发起式 |
1.0770 |
1.1020 |
1.0768 |
1.1018 |
0.0002 |
0.02% |
| 2025-11-10 |
016112 |
国投瑞银顺熙一年定开债发起式 |
1.0768 |
1.1018 |
1.0767 |
1.1017 |
0.0001 |
0.01% |
| 2025-11-07 |
016112 |
国投瑞银顺熙一年定开债发起式 |
1.0767 |
1.1017 |
1.0768 |
1.1018 |
-0.0001 |
-0.01% |
| 2025-11-06 |
016112 |
国投瑞银顺熙一年定开债发起式 |
1.0768 |
1.1018 |
1.0768 |
1.1018 |
0.0000 |
0.00% |
| 2025-11-05 |
016112 |
国投瑞银顺熙一年定开债发起式 |
1.0768 |
1.1018 |
1.0765 |
1.1015 |
0.0003 |
0.03% |
| 2025-11-04 |
016112 |
国投瑞银顺熙一年定开债发起式 |
1.0765 |
1.1015 |
1.0763 |
1.1013 |
0.0002 |
0.02% |
| 2025-11-03 |
016112 |
国投瑞银顺熙一年定开债发起式 |
1.0763 |
1.1013 |
1.0758 |
1.1008 |
0.0005 |
0.05% |
| 2025-10-31 |
016112 |
国投瑞银顺熙一年定开债发起式 |
1.0758 |
1.1008 |
1.0751 |
1.1001 |
0.0007 |
0.07% |
| 2025-10-30 |
016112 |
国投瑞银顺熙一年定开债发起式 |
1.0751 |
1.1001 |
1.0745 |
1.0995 |
0.0006 |
0.06% |
| 2025-10-29 |
016112 |
国投瑞银顺熙一年定开债发起式 |
1.0745 |
1.0995 |
1.0739 |
1.0989 |
0.0006 |
0.06% |
| 2025-10-28 |
016112 |
国投瑞银顺熙一年定开债发起式 |
1.0739 |
1.0989 |
1.0730 |
1.0980 |
0.0009 |
0.08% |
| 2025-10-27 |
016112 |
国投瑞银顺熙一年定开债发起式 |
1.0730 |
1.0980 |
1.0726 |
1.0976 |
0.0004 |
0.04% |
| 2025-10-24 |
016112 |
国投瑞银顺熙一年定开债发起式 |
1.0726 |
1.0976 |
1.0724 |
1.0974 |
0.0002 |
0.02% |
| 2025-10-23 |
016112 |
国投瑞银顺熙一年定开债发起式 |
1.0724 |
1.0974 |
1.0718 |
1.0968 |
0.0006 |
0.06% |
| 2025-10-22 |
016112 |
国投瑞银顺熙一年定开债发起式 |
1.0718 |
1.0968 |
1.0714 |
1.0964 |
0.0004 |
0.04% |
| 2025-10-21 |
016112 |
国投瑞银顺熙一年定开债发起式 |
1.0714 |
1.0964 |
1.0710 |
1.0960 |
0.0004 |
0.04% |
| 2025-10-20 |
016112 |
国投瑞银顺熙一年定开债发起式 |
1.0710 |
1.0960 |
1.0706 |
1.0956 |
0.0004 |
0.04% |
| 2025-10-17 |
016112 |
国投瑞银顺熙一年定开债发起式 |
1.0706 |
1.0956 |
1.0699 |
1.0949 |
0.0007 |
0.07% |
| 2025-10-16 |
016112 |
国投瑞银顺熙一年定开债发起式 |
1.0699 |
1.0949 |
1.0695 |
1.0945 |
0.0004 |
0.04% |
| 2025-10-15 |
016112 |
国投瑞银顺熙一年定开债发起式 |
1.0695 |
1.0945 |
1.0693 |
1.0943 |
0.0002 |
0.02% |
| 2025-10-14 |
016112 |
国投瑞银顺熙一年定开债发起式 |
1.0693 |
1.0943 |
1.0692 |
1.0942 |
0.0001 |
0.01% |
| 2025-10-13 |
016112 |
国投瑞银顺熙一年定开债发起式 |
1.0692 |
1.0942 |
1.0683 |
1.0933 |
0.0009 |
0.08% |
| 2025-10-10 |
016112 |
国投瑞银顺熙一年定开债发起式 |
1.0683 |
1.0933 |
1.0682 |
1.0932 |
0.0001 |
0.01% |
| 2025-10-09 |
016112 |
国投瑞银顺熙一年定开债发起式 |
1.0682 |
1.0932 |
1.0673 |
1.0923 |
0.0009 |
0.08% |
| 2025-09-30 |
016112 |
国投瑞银顺熙一年定开债发起式 |
1.0673 |
1.0923 |
1.0672 |
1.0922 |
0.0001 |
0.01% |
| 2025-09-29 |
016112 |
国投瑞银顺熙一年定开债发起式 |
1.0672 |
1.0922 |
1.0671 |
1.0921 |
0.0001 |
0.01% |
| 2025-09-26 |
016112 |
国投瑞银顺熙一年定开债发起式 |
1.0671 |
1.0921 |
1.0670 |
1.0920 |
0.0001 |
0.01% |
| 2025-09-25 |
016112 |
国投瑞银顺熙一年定开债发起式 |
1.0670 |
1.0920 |
1.0680 |
1.0930 |
-0.0010 |
-0.09% |
| 2025-09-24 |
016112 |
国投瑞银顺熙一年定开债发起式 |
1.0680 |
1.0930 |
1.0689 |
1.0939 |
-0.0009 |
-0.08% |
| 2025-09-23 |
016112 |
国投瑞银顺熙一年定开债发起式 |
1.0689 |
1.0939 |
1.0695 |
1.0945 |
-0.0006 |
-0.06% |
| 2025-09-22 |
016112 |
国投瑞银顺熙一年定开债发起式 |
1.0695 |
1.0945 |
1.0694 |
1.0944 |
0.0001 |
0.01% |
| 2025-09-19 |
016112 |
国投瑞银顺熙一年定开债发起式 |
1.0694 |
1.0944 |
1.0696 |
1.0946 |
-0.0002 |
-0.02% |
| 2025-09-18 |
016112 |
国投瑞银顺熙一年定开债发起式 |
1.0696 |
1.0946 |
1.0696 |
1.0946 |
0.0000 |
0.00% |
| 2025-09-17 |
016112 |
国投瑞银顺熙一年定开债发起式 |
1.0696 |
1.0946 |
1.0692 |
1.0942 |
0.0004 |
0.04% |
