国投瑞银顺意一年定开债发起式基金净值查询(018093)
今天最新净值
1.0212
0.0002 0.02%
2026-09-15
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.1132
- 成立日期：2023-03-15
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：15.0415亿
- 最近资产：15.77亿元
- 基金公司：国投瑞银基金
- 基金经理：敬夏玺
近一年,国投瑞银顺意一年定开债发起式(018093)基金累计收益率3.18%
| 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 |
| 2026-09-15 |
018093 |
国投瑞银顺意一年定开债发起式 |
1.0214 |
1.1134 |
1.0212 |
1.1132 |
0.0002 |
0.02% |
| 2026-09-14 |
018093 |
国投瑞银顺意一年定开债发起式 |
1.0212 |
1.1132 |
1.0210 |
1.1130 |
0.0002 |
0.02% |
| 2026-09-11 |
018093 |
国投瑞银顺意一年定开债发起式 |
1.0210 |
1.1130 |
1.0209 |
1.1129 |
0.0001 |
0.01% |
| 2026-09-10 |
018093 |
国投瑞银顺意一年定开债发起式 |
1.0209 |
1.1129 |
1.0208 |
1.1128 |
0.0001 |
0.01% |
| 2026-09-09 |
018093 |
国投瑞银顺意一年定开债发起式 |
1.0208 |
1.1128 |
1.0208 |
1.1128 |
0.0000 |
0.00% |
| 2026-09-08 |
018093 |
国投瑞银顺意一年定开债发起式 |
1.0208 |
1.1128 |
1.0207 |
1.1127 |
0.0001 |
0.01% |
| 2026-09-07 |
018093 |
国投瑞银顺意一年定开债发起式 |
1.0207 |
1.1127 |
1.0202 |
1.1122 |
0.0005 |
0.05% |
| 2026-09-04 |
018093 |
国投瑞银顺意一年定开债发起式 |
1.0202 |
1.1122 |
1.0201 |
1.1121 |
0.0001 |
0.01% |
| 2026-09-03 |
018093 |
国投瑞银顺意一年定开债发起式 |
1.0201 |
1.1121 |
1.0200 |
1.1120 |
0.0001 |
0.01% |
| 2026-09-02 |
018093 |
国投瑞银顺意一年定开债发起式 |
1.0200 |
1.1120 |
1.0199 |
1.1119 |
0.0001 |
0.01% |
|
|
| 2026-09-01 |
018093 |
国投瑞银顺意一年定开债发起式 |
1.0199 |
1.1119 |
1.0197 |
1.1117 |
0.0002 |
0.02% |
| 2026-08-31 |
018093 |
国投瑞银顺意一年定开债发起式 |
1.0197 |
1.1117 |
1.0196 |
1.1116 |
0.0001 |
0.01% |
| 2026-08-28 |
018093 |
国投瑞银顺意一年定开债发起式 |
1.0196 |
1.1116 |
1.0197 |
1.1117 |
-0.0001 |
-0.01% |
| 2026-08-27 |
018093 |
国投瑞银顺意一年定开债发起式 |
1.0197 |
1.1117 |
1.0198 |
1.1118 |
-0.0001 |
-0.01% |
| 2026-08-26 |
018093 |
国投瑞银顺意一年定开债发起式 |
1.0198 |
1.1118 |
1.0198 |
1.1118 |
0.0000 |
0.00% |
| 2026-08-25 |
018093 |
国投瑞银顺意一年定开债发起式 |
1.0198 |
1.1118 |
1.0197 |
1.1117 |
0.0001 |
0.01% |
| 2026-08-24 |
018093 |
国投瑞银顺意一年定开债发起式 |
1.0197 |
1.1117 |
1.0195 |
1.1115 |
0.0002 |
0.02% |
| 2026-08-21 |
018093 |
国投瑞银顺意一年定开债发起式 |
1.0195 |
1.1115 |
1.0195 |
1.1115 |
0.0000 |
0.00% |
| 2026-08-20 |
018093 |
国投瑞银顺意一年定开债发起式 |
1.0195 |
1.1115 |
1.0195 |
1.1115 |
0.0000 |
0.00% |
| 2026-08-19 |
018093 |
国投瑞银顺意一年定开债发起式 |
1.0195 |
1.1115 |
1.0195 |
1.1115 |
0.0000 |
0.00% |
| 2026-08-18 |
018093 |
国投瑞银顺意一年定开债发起式 |
1.0195 |
1.1115 |
1.0193 |
1.1113 |
0.0002 |
0.02% |
| 2026-08-17 |
018093 |
国投瑞银顺意一年定开债发起式 |
1.0193 |
1.1113 |
1.0191 |
1.1111 |
0.0002 |
0.02% |
| 2026-08-14 |
018093 |
国投瑞银顺意一年定开债发起式 |
1.0191 |
1.1111 |
1.0191 |
1.1111 |
0.0000 |
0.00% |
| 2026-08-13 |
018093 |
国投瑞银顺意一年定开债发起式 |
1.0191 |
1.1111 |
1.0189 |
1.1109 |
0.0002 |
0.02% |
| 2026-08-12 |
018093 |
国投瑞银顺意一年定开债发起式 |
1.0189 |
1.1109 |
1.0189 |
1.1109 |
0.0000 |
0.00% |
|
|
| 2026-08-11 |
018093 |
国投瑞银顺意一年定开债发起式 |
1.0189 |
1.1109 |
1.0187 |
1.1107 |
0.0002 |
0.02% |
| 2026-08-10 |
018093 |
国投瑞银顺意一年定开债发起式 |
1.0187 |
1.1107 |
1.0186 |
1.1106 |
0.0001 |
0.01% |
| 2026-08-07 |
018093 |
国投瑞银顺意一年定开债发起式 |
1.0186 |
1.1106 |
1.0184 |
1.1104 |
0.0002 |
0.02% |
| 2026-08-06 |
018093 |
国投瑞银顺意一年定开债发起式 |
1.0184 |
1.1104 |
1.0184 |
1.1104 |
0.0000 |
0.00% |
| 2026-08-05 |
018093 |
国投瑞银顺意一年定开债发起式 |
1.0184 |
1.1104 |
1.0183 |
1.1103 |
0.0001 |
0.01% |
| 2026-08-04 |
018093 |
国投瑞银顺意一年定开债发起式 |
1.0183 |
1.1103 |
1.0181 |
1.1101 |
0.0002 |
0.02% |
| 2026-08-03 |
018093 |
国投瑞银顺意一年定开债发起式 |
1.0181 |
1.1101 |
1.0180 |
1.1100 |
0.0001 |
0.01% |
| 2026-07-31 |
018093 |
国投瑞银顺意一年定开债发起式 |
1.0180 |
1.1100 |
1.0179 |
1.1099 |
0.0001 |
0.01% |
| 2026-07-30 |
018093 |
国投瑞银顺意一年定开债发起式 |
1.0179 |
1.1099 |
1.0179 |
1.1099 |
0.0000 |
0.00% |
| 2026-07-29 |
018093 |
国投瑞银顺意一年定开债发起式 |
1.0179 |
1.1099 |
1.0179 |
1.1099 |
0.0000 |
0.00% |
| 2026-07-28 |
018093 |
国投瑞银顺意一年定开债发起式 |
1.0179 |
1.1099 |
1.0180 |
1.1100 |
-0.0001 |
-0.01% |
| 2026-07-27 |
018093 |
国投瑞银顺意一年定开债发起式 |
1.0180 |
1.1100 |
1.0179 |
1.1099 |
0.0001 |
0.01% |
| 2026-07-24 |
018093 |
国投瑞银顺意一年定开债发起式 |
1.0179 |
1.1099 |
1.0180 |
1.1100 |
-0.0001 |
-0.01% |
| 2026-07-23 |
018093 |
国投瑞银顺意一年定开债发起式 |
1.0180 |
1.1100 |
1.0179 |
1.1099 |
0.0001 |
0.01% |
| 2026-07-22 |
018093 |
国投瑞银顺意一年定开债发起式 |
1.0179 |
1.1099 |
1.0178 |
1.1098 |
0.0001 |
0.01% |
| 2026-07-21 |
018093 |
国投瑞银顺意一年定开债发起式 |
1.0178 |
1.1098 |
1.0177 |
1.1097 |
0.0001 |
0.01% |
| 2026-07-20 |
018093 |
国投瑞银顺意一年定开债发起式 |
1.0177 |
1.1097 |
1.0173 |
1.1093 |
0.0004 |
0.04% |
| 2026-07-17 |
018093 |
国投瑞银顺意一年定开债发起式 |
1.0173 |
1.1093 |
1.0171 |
1.1091 |
0.0002 |
0.02% |
| 2026-07-16 |
018093 |
国投瑞银顺意一年定开债发起式 |
1.0171 |
1.1091 |
1.0171 |
1.1091 |
0.0000 |
0.00% |
| 2026-07-15 |
018093 |
国投瑞银顺意一年定开债发起式 |
1.0171 |
1.1091 |
1.0171 |
1.1091 |
0.0000 |
0.00% |
| 2026-07-14 |
018093 |
国投瑞银顺意一年定开债发起式 |
1.0171 |
1.1091 |
1.0171 |
1.1091 |
0.0000 |
0.00% |
| 2026-07-13 |
018093 |
国投瑞银顺意一年定开债发起式 |
1.0171 |
1.1091 |
1.0169 |
1.1089 |
0.0002 |
0.02% |
| 2026-07-10 |
018093 |
国投瑞银顺意一年定开债发起式 |
1.0169 |
1.1089 |
1.0169 |
1.1089 |
0.0000 |
0.00% |
| 2026-07-09 |
018093 |
国投瑞银顺意一年定开债发起式 |
1.0169 |
1.1089 |
1.0167 |
1.1087 |
0.0002 |
0.02% |
| 2026-07-08 |
018093 |
国投瑞银顺意一年定开债发起式 |
1.0167 |
1.1087 |
1.0167 |
1.1087 |
0.0000 |
0.00% |
| 2026-07-07 |
018093 |
国投瑞银顺意一年定开债发起式 |
1.0167 |
1.1087 |
1.0167 |
1.1087 |
0.0000 |
0.00% |
| 2026-07-06 |
018093 |
国投瑞银顺意一年定开债发起式 |
1.0167 |
1.1087 |
1.0164 |
1.1084 |
0.0003 |
0.03% |
| 2026-07-03 |
018093 |
国投瑞银顺意一年定开债发起式 |
1.0164 |
1.1084 |
1.0165 |
1.1085 |
-0.0001 |
-0.01% |
| 2026-07-02 |
018093 |
国投瑞银顺意一年定开债发起式 |
1.0165 |
1.1085 |
1.0165 |
1.1085 |
0.0000 |
0.00% |
| 2026-07-01 |
018093 |
国投瑞银顺意一年定开债发起式 |
1.0165 |
1.1085 |
1.0167 |
1.1087 |
-0.0002 |
-0.02% |
| 2026-06-30 |
018093 |
国投瑞银顺意一年定开债发起式 |
1.0167 |
1.1087 |
1.0167 |
1.1087 |
0.0000 |
0.00% |
| 2026-06-29 |
018093 |
国投瑞银顺意一年定开债发起式 |
1.0167 |
1.1087 |
1.0164 |
1.1084 |
0.0003 |
0.03% |
| 2026-06-26 |
018093 |
国投瑞银顺意一年定开债发起式 |
1.0164 |
1.1084 |
1.0164 |
1.1084 |
0.0000 |
0.00% |
| 2026-06-25 |
018093 |
国投瑞银顺意一年定开债发起式 |
1.0164 |
1.1084 |
1.0161 |
1.1081 |
0.0003 |
0.03% |
| 2026-06-24 |
018093 |
国投瑞银顺意一年定开债发起式 |
1.0161 |
1.1081 |
1.0160 |
1.1080 |
0.0001 |
0.01% |
| 2026-06-23 |
018093 |
国投瑞银顺意一年定开债发起式 |
1.0160 |
1.1080 |
1.0162 |
1.1082 |
-0.0002 |
-0.02% |
| 2026-06-22 |
018093 |
国投瑞银顺意一年定开债发起式 |
1.0162 |
1.1082 |
1.0160 |
1.1080 |
0.0002 |
0.02% |
| 2026-06-18 |
018093 |
国投瑞银顺意一年定开债发起式 |
1.0160 |
1.1080 |
1.0157 |
1.1077 |
0.0003 |
0.03% |
| 2026-06-17 |
018093 |
国投瑞银顺意一年定开债发起式 |
1.0157 |
1.1077 |
1.0155 |
1.1075 |
0.0002 |
0.02% |
| 2026-06-16 |
018093 |
国投瑞银顺意一年定开债发起式 |
1.0155 |
1.1075 |
1.0152 |
1.1072 |
0.0003 |
0.03% |
| 2026-06-15 |
018093 |
国投瑞银顺意一年定开债发起式 |
1.0152 |
1.1072 |
1.0150 |
1.1070 |
0.0002 |
0.02% |
| 2026-06-12 |
018093 |
国投瑞银顺意一年定开债发起式 |
1.0150 |
1.1070 |
1.0152 |
1.1072 |
-0.0002 |
-0.02% |
| 2026-06-11 |
018093 |
国投瑞银顺意一年定开债发起式 |
1.0152 |
1.1072 |
1.0159 |
1.1079 |
-0.0007 |
-0.07% |
| 2026-06-10 |
018093 |
国投瑞银顺意一年定开债发起式 |
1.0159 |
1.1079 |
1.0161 |
1.1081 |
-0.0002 |
-0.02% |
| 2026-06-09 |
018093 |
国投瑞银顺意一年定开债发起式 |
1.0161 |
1.1081 |
1.0165 |
1.1085 |
-0.0004 |
-0.04% |
| 2026-06-08 |
018093 |
国投瑞银顺意一年定开债发起式 |
1.0165 |
1.1085 |
1.0165 |
1.1085 |
0.0000 |
0.00% |
| 2026-06-05 |
018093 |
国投瑞银顺意一年定开债发起式 |
1.0165 |
1.1085 |
1.0165 |
1.1085 |
0.0000 |
0.00% |
| 2026-06-04 |
018093 |
国投瑞银顺意一年定开债发起式 |
1.0165 |
1.1085 |
1.0163 |
1.1083 |
0.0002 |
0.02% |
| 2026-06-03 |
018093 |
国投瑞银顺意一年定开债发起式 |
1.0163 |
1.1083 |
1.0161 |
1.1081 |
0.0002 |
0.02% |
| 2026-06-02 |
018093 |
国投瑞银顺意一年定开债发起式 |
1.0161 |
1.1081 |
1.0159 |
1.1079 |
0.0002 |
0.02% |
| 2026-06-01 |
018093 |
国投瑞银顺意一年定开债发起式 |
1.0159 |
1.1079 |
1.0155 |
1.1075 |
0.0004 |
0.04% |
| 2026-05-29 |
018093 |
国投瑞银顺意一年定开债发起式 |
1.0155 |
1.1075 |
1.0153 |
1.1073 |
0.0002 |
0.02% |
| 2026-05-28 |
018093 |
国投瑞银顺意一年定开债发起式 |
1.0153 |
1.1073 |
1.0149 |
1.1069 |
0.0004 |
0.04% |
| 2026-05-27 |
018093 |
国投瑞银顺意一年定开债发起式 |
1.0149 |
1.1069 |
1.0146 |
1.1066 |
0.0003 |
0.03% |
| 2026-05-26 |
018093 |
国投瑞银顺意一年定开债发起式 |
1.0146 |
1.1066 |
1.0143 |
1.1063 |
0.0003 |
0.03% |
| 2026-05-25 |
018093 |
国投瑞银顺意一年定开债发起式 |
1.0143 |
1.1063 |
1.0141 |
1.1061 |
0.0002 |
0.02% |
| 2026-05-22 |
018093 |
国投瑞银顺意一年定开债发起式 |
1.0141 |
1.1061 |
1.0140 |
1.1060 |
0.0001 |
0.01% |
| 2026-05-21 |
018093 |
国投瑞银顺意一年定开债发起式 |
1.0140 |
1.1060 |
1.0138 |
1.1058 |
0.0002 |
0.02% |
| 2026-05-20 |
018093 |
国投瑞银顺意一年定开债发起式 |
1.0138 |
1.1058 |
1.0135 |
1.1055 |
0.0003 |
0.03% |
| 2026-05-19 |
018093 |
国投瑞银顺意一年定开债发起式 |
1.0135 |
1.1055 |
1.0133 |
1.1053 |
0.0002 |
0.02% |
| 2026-05-18 |
018093 |
国投瑞银顺意一年定开债发起式 |
1.0133 |
1.1053 |
1.0131 |
1.1051 |
0.0002 |
0.02% |
| 2026-05-15 |
018093 |
国投瑞银顺意一年定开债发起式 |
1.0131 |
1.1051 |
1.0129 |
1.1049 |
0.0002 |
0.02% |
| 2026-05-14 |
018093 |
国投瑞银顺意一年定开债发起式 |
1.0129 |
1.1049 |
1.0127 |
1.1047 |
0.0002 |
0.02% |
| 2026-05-13 |
018093 |
国投瑞银顺意一年定开债发起式 |
1.0127 |
1.1047 |
1.0123 |
1.1043 |
0.0004 |
0.04% |
| 2026-05-12 |
018093 |
国投瑞银顺意一年定开债发起式 |
1.0123 |
1.1043 |
1.0120 |
1.1040 |
0.0003 |
0.03% |
| 2026-05-11 |
018093 |
国投瑞银顺意一年定开债发起式 |
1.0120 |
1.1040 |
1.0119 |
1.1039 |
0.0001 |
0.01% |
| 2026-05-08 |
018093 |
国投瑞银顺意一年定开债发起式 |
1.0119 |
1.1039 |
1.0118 |
1.1038 |
0.0001 |
0.01% |
| 2026-04-30 |
018093 |
国投瑞银顺意一年定开债发起式 |
1.0117 |
1.1037 |
1.0116 |
1.1036 |
0.0001 |
0.01% |
| 2026-04-29 |
018093 |
国投瑞银顺意一年定开债发起式 |
1.0116 |
1.1036 |
1.0113 |
1.1033 |
0.0003 |
0.03% |
| 2026-04-28 |
018093 |
国投瑞银顺意一年定开债发起式 |
1.0113 |
1.1033 |
1.0111 |
1.1031 |
0.0002 |
0.02% |
| 2026-04-27 |
018093 |
国投瑞银顺意一年定开债发起式 |
1.0111 |
1.1031 |
1.0111 |
1.1031 |
0.0000 |
0.00% |
| 2026-04-24 |
018093 |
国投瑞银顺意一年定开债发起式 |
1.0111 |
1.1031 |
1.0111 |
1.1031 |
0.0000 |
0.00% |
| 2026-04-23 |
018093 |
国投瑞银顺意一年定开债发起式 |
1.0111 |
1.1031 |
1.0111 |
1.1031 |
0.0000 |
0.00% |
| 2026-04-22 |
018093 |
国投瑞银顺意一年定开债发起式 |
1.0111 |
1.1031 |
1.0110 |
1.1030 |
0.0001 |
0.01% |
| 2026-04-21 |
018093 |
国投瑞银顺意一年定开债发起式 |
1.0110 |
1.1030 |
1.0108 |
1.1028 |
0.0002 |
0.02% |
| 2026-04-20 |
018093 |
国投瑞银顺意一年定开债发起式 |
1.0108 |
1.1028 |
1.0624 |
1.1024 |
0.0004 |
0.04% |
| 2026-04-17 |
018093 |
国投瑞银顺意一年定开债发起式 |
1.0624 |
1.1024 |
1.0621 |
1.1021 |
0.0003 |
0.03% |
| 2026-04-16 |
018093 |
国投瑞银顺意一年定开债发起式 |
1.0621 |
1.1021 |
1.0620 |
1.1020 |
0.0001 |
0.01% |
| 2026-04-15 |
018093 |
国投瑞银顺意一年定开债发起式 |
1.0620 |
1.1020 |
1.0619 |
1.1019 |
0.0001 |
0.01% |
| 2026-04-14 |
018093 |
国投瑞银顺意一年定开债发起式 |
1.0619 |
1.1019 |
1.0617 |
1.1017 |
0.0002 |
0.02% |
| 2026-04-13 |
018093 |
国投瑞银顺意一年定开债发起式 |
1.0617 |
1.1017 |
1.0614 |
1.1014 |
0.0003 |
0.03% |
| 2026-04-10 |
018093 |
国投瑞银顺意一年定开债发起式 |
1.0614 |
1.1014 |
1.0612 |
1.1012 |
0.0002 |
0.02% |
| 2026-04-09 |
018093 |
国投瑞银顺意一年定开债发起式 |
1.0612 |
1.1012 |
1.0612 |
1.1012 |
0.0000 |
0.00% |
| 2026-04-08 |
018093 |
国投瑞银顺意一年定开债发起式 |
1.0612 |
1.1012 |
1.0610 |
1.1010 |
0.0002 |
0.02% |
| 2026-04-07 |
018093 |
国投瑞银顺意一年定开债发起式 |
1.0610 |
1.1010 |
1.0605 |
1.1005 |
0.0005 |
0.05% |
| 2026-04-03 |
018093 |
国投瑞银顺意一年定开债发起式 |
1.0605 |
1.1005 |
1.0599 |
1.0999 |
0.0006 |
0.06% |
| 2026-04-02 |
018093 |
国投瑞银顺意一年定开债发起式 |
1.0599 |
1.0999 |
1.0597 |
1.0997 |
0.0002 |
0.02% |
| 2026-04-01 |
018093 |
国投瑞银顺意一年定开债发起式 |
1.0597 |
1.0997 |
1.0596 |
1.0996 |
0.0001 |
0.01% |
| 2026-03-31 |
018093 |
国投瑞银顺意一年定开债发起式 |
1.0596 |
1.0996 |
1.0595 |
1.0995 |
0.0001 |
0.01% |
| 2026-03-30 |
018093 |
国投瑞银顺意一年定开债发起式 |
1.0595 |
1.0995 |
1.0590 |
1.0990 |
0.0005 |
0.05% |
| 2026-03-27 |
018093 |
国投瑞银顺意一年定开债发起式 |
1.0590 |
1.0990 |
1.0587 |
1.0987 |
0.0003 |
0.03% |
| 2026-03-26 |
018093 |
国投瑞银顺意一年定开债发起式 |
1.0587 |
1.0987 |
1.0585 |
1.0985 |
0.0002 |
0.02% |
| 2026-03-25 |
018093 |
国投瑞银顺意一年定开债发起式 |
1.0585 |
1.0985 |
1.0583 |
1.0983 |
0.0002 |
0.02% |
| 2026-03-24 |
018093 |
国投瑞银顺意一年定开债发起式 |
1.0583 |
1.0983 |
1.0581 |
1.0981 |
0.0002 |
0.02% |
| 2026-03-23 |
018093 |
国投瑞银顺意一年定开债发起式 |
1.0581 |
1.0981 |
1.0580 |
1.0980 |
0.0001 |
0.01% |
| 2026-03-20 |
018093 |
国投瑞银顺意一年定开债发起式 |
1.0580 |
1.0980 |
1.0579 |
1.0979 |
0.0001 |
0.01% |
| 2026-03-19 |
018093 |
国投瑞银顺意一年定开债发起式 |
1.0579 |
1.0979 |
1.0575 |
1.0975 |
0.0004 |
0.04% |
| 2026-03-18 |
018093 |
国投瑞银顺意一年定开债发起式 |
1.0575 |
1.0975 |
1.0570 |
1.0970 |
0.0005 |
0.05% |
| 2026-03-17 |
018093 |
国投瑞银顺意一年定开债发起式 |
1.0570 |
1.0970 |
1.0568 |
1.0968 |
0.0002 |
0.02% |
| 2026-03-16 |
018093 |
国投瑞银顺意一年定开债发起式 |
1.0568 |
1.0968 |
1.0569 |
1.0969 |
-0.0001 |
-0.01% |
| 2026-03-13 |
018093 |
国投瑞银顺意一年定开债发起式 |
1.0569 |
1.0969 |
1.0568 |
1.0968 |
0.0001 |
0.01% |
| 2026-03-12 |
018093 |
国投瑞银顺意一年定开债发起式 |
1.0568 |
1.0968 |
1.0566 |
1.0966 |
0.0002 |
0.02% |
| 2026-03-11 |
018093 |
国投瑞银顺意一年定开债发起式 |
1.0566 |
1.0966 |
1.0566 |
1.0966 |
0.0000 |
0.00% |
| 2026-03-10 |
018093 |
国投瑞银顺意一年定开债发起式 |
1.0566 |
1.0966 |
1.0565 |
1.0965 |
0.0001 |
0.01% |
| 2026-03-09 |
018093 |
国投瑞银顺意一年定开债发起式 |
1.0565 |
1.0965 |
1.0568 |
1.0968 |
-0.0003 |
-0.03% |
| 2026-03-06 |
018093 |
国投瑞银顺意一年定开债发起式 |
1.0568 |
1.0968 |
1.0566 |
1.0966 |
0.0002 |
0.02% |
| 2026-03-05 |
018093 |
国投瑞银顺意一年定开债发起式 |
1.0566 |
1.0966 |
1.0565 |
1.0965 |
0.0001 |
0.01% |
| 2026-03-04 |
018093 |
国投瑞银顺意一年定开债发起式 |
1.0565 |
1.0965 |
1.0562 |
1.0962 |
0.0003 |
0.03% |
| 2026-03-03 |
018093 |
国投瑞银顺意一年定开债发起式 |
1.0562 |
1.0962 |
1.0561 |
1.0961 |
0.0001 |
0.01% |
| 2026-03-02 |
018093 |
国投瑞银顺意一年定开债发起式 |
1.0561 |
1.0961 |
1.0553 |
1.0953 |
0.0008 |
0.08% |
| 2026-02-27 |
018093 |
国投瑞银顺意一年定开债发起式 |
1.0553 |
1.0953 |
1.0551 |
1.0951 |
0.0002 |
0.02% |
| 2026-02-26 |
018093 |
国投瑞银顺意一年定开债发起式 |
1.0551 |
1.0951 |
1.0553 |
1.0953 |
-0.0002 |
-0.02% |
| 2026-02-25 |
018093 |
国投瑞银顺意一年定开债发起式 |
1.0553 |
1.0953 |
1.0555 |
1.0955 |
-0.0002 |
-0.02% |
| 2026-02-24 |
018093 |
国投瑞银顺意一年定开债发起式 |
1.0555 |
1.0955 |
1.0549 |
1.0949 |
0.0006 |
0.06% |
| 2026-02-13 |
018093 |
国投瑞银顺意一年定开债发起式 |
1.0549 |
1.0949 |
1.0548 |
1.0948 |
0.0001 |
0.01% |
| 2026-02-12 |
018093 |
国投瑞银顺意一年定开债发起式 |
1.0548 |
1.0948 |
1.0545 |
1.0945 |
0.0003 |
0.03% |
| 2026-02-11 |
018093 |
国投瑞银顺意一年定开债发起式 |
1.0545 |
1.0945 |
1.0542 |
1.0942 |
0.0003 |
0.03% |
| 2026-02-10 |
018093 |
国投瑞银顺意一年定开债发起式 |
1.0542 |
1.0942 |
1.0540 |
1.0940 |
0.0002 |
0.02% |
| 2026-02-09 |
018093 |
国投瑞银顺意一年定开债发起式 |
1.0540 |
1.0940 |
1.0535 |
1.0935 |
0.0005 |
0.05% |
| 2026-02-06 |
018093 |
国投瑞银顺意一年定开债发起式 |
1.0535 |
1.0935 |
1.0532 |
1.0932 |
0.0003 |
0.03% |
| 2026-02-05 |
018093 |
国投瑞银顺意一年定开债发起式 |
1.0532 |
1.0932 |
1.0530 |
1.0930 |
0.0002 |
0.02% |
| 2026-02-04 |
018093 |
国投瑞银顺意一年定开债发起式 |
1.0530 |
1.0930 |
1.0530 |
1.0930 |
0.0000 |
0.00% |
| 2026-02-03 |
018093 |
国投瑞银顺意一年定开债发起式 |
1.0530 |
1.0930 |
1.0530 |
1.0930 |
0.0000 |
0.00% |
| 2026-02-02 |
018093 |
国投瑞银顺意一年定开债发起式 |
1.0530 |
1.0930 |
1.0526 |
1.0926 |
0.0004 |
0.04% |
| 2026-01-30 |
018093 |
国投瑞银顺意一年定开债发起式 |
1.0526 |
1.0926 |
1.0526 |
1.0926 |
0.0000 |
0.00% |
| 2026-01-29 |
018093 |
国投瑞银顺意一年定开债发起式 |
1.0526 |
1.0926 |
1.0525 |
1.0925 |
0.0001 |
0.01% |
| 2026-01-28 |
018093 |
国投瑞银顺意一年定开债发起式 |
1.0525 |
1.0925 |
1.0524 |
1.0924 |
0.0001 |
0.01% |
| 2026-01-27 |
018093 |
国投瑞银顺意一年定开债发起式 |
1.0524 |
1.0924 |
1.0524 |
1.0924 |
0.0000 |
0.00% |
| 2026-01-26 |
018093 |
国投瑞银顺意一年定开债发起式 |
1.0524 |
1.0924 |
1.0520 |
1.0920 |
0.0004 |
0.04% |
| 2026-01-23 |
018093 |
国投瑞银顺意一年定开债发起式 |
1.0520 |
1.0920 |
1.0517 |
1.0917 |
0.0003 |
0.03% |
| 2026-01-22 |
018093 |
国投瑞银顺意一年定开债发起式 |
1.0517 |
1.0917 |
1.0513 |
1.0913 |
0.0004 |
0.04% |
| 2026-01-21 |
018093 |
国投瑞银顺意一年定开债发起式 |
1.0513 |
1.0913 |
1.0511 |
1.0911 |
0.0002 |
0.02% |
| 2026-01-20 |
018093 |
国投瑞银顺意一年定开债发起式 |
1.0511 |
1.0911 |
1.0508 |
1.0908 |
0.0003 |
0.03% |
| 2026-01-19 |
018093 |
国投瑞银顺意一年定开债发起式 |
1.0508 |
1.0908 |
1.0505 |
1.0905 |
0.0003 |
0.03% |
| 2026-01-16 |
018093 |
国投瑞银顺意一年定开债发起式 |
1.0505 |
1.0905 |
1.0501 |
1.0901 |
0.0004 |
0.04% |
| 2026-01-15 |
018093 |
国投瑞银顺意一年定开债发起式 |
1.0501 |
1.0901 |
1.0498 |
1.0898 |
0.0003 |
0.03% |
| 2026-01-14 |
018093 |
国投瑞银顺意一年定开债发起式 |
1.0498 |
1.0898 |
1.0497 |
1.0897 |
0.0001 |
0.01% |
| 2026-01-13 |
018093 |
国投瑞银顺意一年定开债发起式 |
1.0497 |
1.0897 |
1.0496 |
1.0896 |
0.0001 |
0.01% |
| 2026-01-12 |
018093 |
国投瑞银顺意一年定开债发起式 |
1.0496 |
1.0896 |
1.0490 |
1.0890 |
0.0006 |
0.06% |
| 2026-01-09 |
018093 |
国投瑞银顺意一年定开债发起式 |
1.0490 |
1.0890 |
1.0490 |
1.0890 |
0.0000 |
0.00% |
| 2026-01-08 |
018093 |
国投瑞银顺意一年定开债发起式 |
1.0490 |
1.0890 |
1.0488 |
1.0888 |
0.0002 |
0.02% |
| 2026-01-07 |
018093 |
国投瑞银顺意一年定开债发起式 |
1.0488 |
1.0888 |
1.0489 |
1.0889 |
-0.0001 |
-0.01% |
| 2026-01-06 |
018093 |
国投瑞银顺意一年定开债发起式 |
1.0489 |
1.0889 |
1.0491 |
1.0891 |
-0.0002 |
-0.02% |
| 2026-01-05 |
018093 |
国投瑞银顺意一年定开债发起式 |
1.0491 |
1.0891 |
1.0484 |
1.0884 |
0.0007 |
0.07% |
| 2025-12-31 |
018093 |
国投瑞银顺意一年定开债发起式 |
1.0484 |
1.0884 |
1.0483 |
1.0883 |
0.0001 |
0.01% |
| 2025-12-30 |
018093 |
国投瑞银顺意一年定开债发起式 |
1.0483 |
1.0883 |
1.0484 |
1.0884 |
-0.0001 |
-0.01% |
| 2025-12-29 |
018093 |
国投瑞银顺意一年定开债发起式 |
1.0484 |
1.0884 |
1.0487 |
1.0887 |
-0.0003 |
-0.03% |
| 2025-12-26 |
018093 |
国投瑞银顺意一年定开债发起式 |
1.0487 |
1.0887 |
1.0486 |
1.0886 |
0.0001 |
0.01% |
| 2025-12-25 |
018093 |
国投瑞银顺意一年定开债发起式 |
1.0486 |
1.0886 |
1.0485 |
1.0885 |
0.0001 |
0.01% |
| 2025-12-24 |
018093 |
国投瑞银顺意一年定开债发起式 |
1.0485 |
1.0885 |
1.0483 |
1.0883 |
0.0002 |
0.02% |
| 2025-12-23 |
018093 |
国投瑞银顺意一年定开债发起式 |
1.0483 |
1.0883 |
1.0480 |
1.0880 |
0.0003 |
0.03% |
| 2025-12-22 |
018093 |
国投瑞银顺意一年定开债发起式 |
1.0480 |
1.0880 |
1.0479 |
1.0879 |
0.0001 |
0.01% |
| 2025-12-19 |
018093 |
国投瑞银顺意一年定开债发起式 |
1.0479 |
1.0879 |
1.0475 |
1.0875 |
0.0004 |
0.04% |
| 2025-12-18 |
018093 |
国投瑞银顺意一年定开债发起式 |
1.0475 |
1.0875 |
1.0473 |
1.0873 |
0.0002 |
0.02% |
| 2025-12-17 |
018093 |
国投瑞银顺意一年定开债发起式 |
1.0473 |
1.0873 |
1.0469 |
1.0869 |
0.0004 |
0.04% |
| 2025-12-16 |
018093 |
国投瑞银顺意一年定开债发起式 |
1.0469 |
1.0869 |
1.0468 |
1.0868 |
0.0001 |
0.01% |
| 2025-12-15 |
018093 |
国投瑞银顺意一年定开债发起式 |
1.0468 |
1.0868 |
1.0470 |
1.0870 |
-0.0002 |
-0.02% |
| 2025-12-12 |
018093 |
国投瑞银顺意一年定开债发起式 |
1.0470 |
1.0870 |
1.0469 |
1.0869 |
0.0001 |
0.01% |
| 2025-12-11 |
018093 |
国投瑞银顺意一年定开债发起式 |
1.0469 |
1.0869 |
1.0466 |
1.0866 |
0.0003 |
0.03% |
| 2025-12-10 |
018093 |
国投瑞银顺意一年定开债发起式 |
1.0466 |
1.0866 |
1.0465 |
1.0865 |
0.0001 |
0.01% |
| 2025-12-09 |
018093 |
国投瑞银顺意一年定开债发起式 |
1.0465 |
1.0865 |
1.0462 |
1.0862 |
0.0003 |
0.03% |
| 2025-12-08 |
018093 |
国投瑞银顺意一年定开债发起式 |
1.0462 |
1.0862 |
1.0463 |
1.0863 |
-0.0001 |
-0.01% |
| 2025-12-05 |
018093 |
国投瑞银顺意一年定开债发起式 |
1.0463 |
1.0863 |
1.0463 |
1.0863 |
0.0000 |
0.00% |
| 2025-12-04 |
018093 |
国投瑞银顺意一年定开债发起式 |
1.0463 |
1.0863 |
1.0471 |
1.0871 |
-0.0008 |
-0.08% |
| 2025-12-03 |
018093 |
国投瑞银顺意一年定开债发起式 |
1.0471 |
1.0871 |
1.0473 |
1.0873 |
-0.0002 |
-0.02% |
| 2025-12-02 |
018093 |
国投瑞银顺意一年定开债发起式 |
1.0473 |
1.0873 |
1.0474 |
1.0874 |
-0.0001 |
-0.01% |
| 2025-12-01 |
018093 |
国投瑞银顺意一年定开债发起式 |
1.0474 |
1.0874 |
1.0473 |
1.0873 |
0.0001 |
0.01% |
| 2025-11-28 |
018093 |
国投瑞银顺意一年定开债发起式 |
1.0473 |
1.0873 |
1.0470 |
1.0870 |
0.0003 |
0.03% |
| 2025-11-27 |
018093 |
国投瑞银顺意一年定开债发起式 |
1.0470 |
1.0870 |
1.0474 |
1.0874 |
-0.0004 |
-0.04% |
| 2025-11-26 |
018093 |
国投瑞银顺意一年定开债发起式 |
1.0474 |
1.0874 |
1.0480 |
1.0880 |
-0.0006 |
-0.06% |
| 2025-11-25 |
018093 |
国投瑞银顺意一年定开债发起式 |
1.0480 |
1.0880 |
1.0481 |
1.0881 |
-0.0001 |
-0.01% |
| 2025-11-24 |
018093 |
国投瑞银顺意一年定开债发起式 |
1.0481 |
1.0881 |
1.0481 |
1.0881 |
0.0000 |
0.00% |
| 2025-11-21 |
018093 |
国投瑞银顺意一年定开债发起式 |
1.0481 |
1.0881 |
1.0482 |
1.0882 |
-0.0001 |
-0.01% |
| 2025-11-20 |
018093 |
国投瑞银顺意一年定开债发起式 |
1.0482 |
1.0882 |
1.0482 |
1.0882 |
0.0000 |
0.00% |
| 2025-11-19 |
018093 |
国投瑞银顺意一年定开债发起式 |
1.0482 |
1.0882 |
1.0481 |
1.0881 |
0.0001 |
0.01% |
| 2025-11-18 |
018093 |
国投瑞银顺意一年定开债发起式 |
1.0481 |
1.0881 |
1.0479 |
1.0879 |
0.0002 |
0.02% |
| 2025-11-17 |
018093 |
国投瑞银顺意一年定开债发起式 |
1.0479 |
1.0879 |
1.0475 |
1.0875 |
0.0004 |
0.04% |
| 2025-11-14 |
018093 |
国投瑞银顺意一年定开债发起式 |
1.0475 |
1.0875 |
1.0473 |
1.0873 |
0.0002 |
0.02% |
| 2025-11-13 |
018093 |
国投瑞银顺意一年定开债发起式 |
1.0473 |
1.0873 |
1.0473 |
1.0873 |
0.0000 |
0.00% |
| 2025-11-12 |
018093 |
国投瑞银顺意一年定开债发起式 |
1.0473 |
1.0873 |
1.0471 |
1.0871 |
0.0002 |
0.02% |
| 2025-11-11 |
018093 |
国投瑞银顺意一年定开债发起式 |
1.0471 |
1.0871 |
1.0469 |
1.0869 |
0.0002 |
0.02% |
| 2025-11-10 |
018093 |
国投瑞银顺意一年定开债发起式 |
1.0469 |
1.0869 |
1.0468 |
1.0868 |
0.0001 |
0.01% |
| 2025-11-07 |
018093 |
国投瑞银顺意一年定开债发起式 |
1.0468 |
1.0868 |
1.0470 |
1.0870 |
-0.0002 |
-0.02% |
| 2025-11-06 |
018093 |
国投瑞银顺意一年定开债发起式 |
1.0470 |
1.0870 |
1.0473 |
1.0873 |
-0.0003 |
-0.03% |
| 2025-11-05 |
018093 |
国投瑞银顺意一年定开债发起式 |
1.0473 |
1.0873 |
1.0469 |
1.0869 |
0.0004 |
0.04% |
| 2025-11-04 |
018093 |
国投瑞银顺意一年定开债发起式 |
1.0469 |
1.0869 |
1.0467 |
1.0867 |
0.0002 |
0.02% |
| 2025-11-03 |
018093 |
国投瑞银顺意一年定开债发起式 |
1.0467 |
1.0867 |
1.0461 |
1.0861 |
0.0006 |
0.06% |
| 2025-10-31 |
018093 |
国投瑞银顺意一年定开债发起式 |
1.0461 |
1.0861 |
1.0455 |
1.0855 |
0.0006 |
0.06% |
| 2025-10-30 |
018093 |
国投瑞银顺意一年定开债发起式 |
1.0455 |
1.0855 |
1.0450 |
1.0850 |
0.0005 |
0.05% |
| 2025-10-29 |
018093 |
国投瑞银顺意一年定开债发起式 |
1.0450 |
1.0850 |
1.0445 |
1.0845 |
0.0005 |
0.05% |
| 2025-10-28 |
018093 |
国投瑞银顺意一年定开债发起式 |
1.0445 |
1.0845 |
1.0437 |
1.0837 |
0.0008 |
0.08% |
| 2025-10-27 |
018093 |
国投瑞银顺意一年定开债发起式 |
1.0437 |
1.0837 |
1.0434 |
1.0834 |
0.0003 |
0.03% |
| 2025-10-24 |
018093 |
国投瑞银顺意一年定开债发起式 |
1.0434 |
1.0834 |
1.0432 |
1.0832 |
0.0002 |
0.02% |
| 2025-10-23 |
018093 |
国投瑞银顺意一年定开债发起式 |
1.0432 |
1.0832 |
1.0429 |
1.0829 |
0.0003 |
0.03% |
| 2025-10-22 |
018093 |
国投瑞银顺意一年定开债发起式 |
1.0429 |
1.0829 |
1.0425 |
1.0825 |
0.0004 |
0.04% |
| 2025-10-21 |
018093 |
国投瑞银顺意一年定开债发起式 |
1.0425 |
1.0825 |
1.0422 |
1.0822 |
0.0003 |
0.03% |
| 2025-10-20 |
018093 |
国投瑞银顺意一年定开债发起式 |
1.0422 |
1.0822 |
1.0420 |
1.0820 |
0.0002 |
0.02% |
| 2025-10-17 |
018093 |
国投瑞银顺意一年定开债发起式 |
1.0420 |
1.0820 |
1.0415 |
1.0815 |
0.0005 |
0.05% |
| 2025-10-16 |
018093 |
国投瑞银顺意一年定开债发起式 |
1.0415 |
1.0815 |
1.0410 |
1.0810 |
0.0005 |
0.05% |
| 2025-10-15 |
018093 |
国投瑞银顺意一年定开债发起式 |
1.0410 |
1.0810 |
1.0409 |
1.0809 |
0.0001 |
0.01% |
| 2025-10-14 |
018093 |
国投瑞银顺意一年定开债发起式 |
1.0409 |
1.0809 |
1.0408 |
1.0808 |
0.0001 |
0.01% |
| 2025-10-13 |
018093 |
国投瑞银顺意一年定开债发起式 |
1.0408 |
1.0808 |
1.0399 |
1.0799 |
0.0009 |
0.09% |
| 2025-10-10 |
018093 |
国投瑞银顺意一年定开债发起式 |
1.0399 |
1.0799 |
1.0398 |
1.0798 |
0.0001 |
0.01% |
| 2025-10-09 |
018093 |
国投瑞银顺意一年定开债发起式 |
1.0398 |
1.0798 |
1.0390 |
1.0790 |
0.0008 |
0.08% |
| 2025-09-30 |
018093 |
国投瑞银顺意一年定开债发起式 |
1.0390 |
1.0790 |
1.0388 |
1.0788 |
0.0002 |
0.02% |
| 2025-09-29 |
018093 |
国投瑞银顺意一年定开债发起式 |
1.0388 |
1.0788 |
1.0386 |
1.0786 |
0.0002 |
0.02% |
| 2025-09-26 |
018093 |
国投瑞银顺意一年定开债发起式 |
1.0386 |
1.0786 |
1.0385 |
1.0785 |
0.0001 |
0.01% |
| 2025-09-25 |
018093 |
国投瑞银顺意一年定开债发起式 |
1.0385 |
1.0785 |
1.0394 |
1.0794 |
-0.0009 |
-0.09% |
| 2025-09-24 |
018093 |
国投瑞银顺意一年定开债发起式 |
1.0394 |
1.0794 |
1.0404 |
1.0804 |
-0.0010 |
-0.10% |
| 2025-09-23 |
018093 |
国投瑞银顺意一年定开债发起式 |
1.0404 |
1.0804 |
1.0410 |
1.0810 |
-0.0006 |
-0.06% |
| 2025-09-22 |
018093 |
国投瑞银顺意一年定开债发起式 |
1.0410 |
1.0810 |
1.0408 |
1.0808 |
0.0002 |
0.02% |
| 2025-09-19 |
018093 |
国投瑞银顺意一年定开债发起式 |
1.0408 |
1.0808 |
1.0411 |
1.0811 |
-0.0003 |
-0.03% |
| 2025-09-18 |
018093 |
国投瑞银顺意一年定开债发起式 |
1.0411 |
1.0811 |
1.0412 |
1.0812 |
-0.0001 |
-0.01% |
| 2025-09-17 |
018093 |
国投瑞银顺意一年定开债发起式 |
1.0412 |
1.0812 |
1.0409 |
1.0809 |
0.0003 |
0.03% |
