| 凈值日期 |
基金代碼 |
基金名稱(chēng) |
最新單位凈值 |
最新累計(jì)凈值 |
上期單位凈值 |
上期累計(jì)凈值 |
當(dāng)日增長(zhǎng)值 |
當(dāng)日增長(zhǎng)率 |
| 2025-05-22 |
012016 |
國(guó)投瑞銀順成3個(gè)月定開(kāi)債 |
1.0597 |
1.1352 |
1.0594 |
1.1349 |
0.0003 |
0.03% |
| 2025-05-21 |
012016 |
國(guó)投瑞銀順成3個(gè)月定開(kāi)債 |
1.0594 |
1.1349 |
1.0592 |
1.1347 |
0.0002 |
0.02% |
| 2025-05-20 |
012016 |
國(guó)投瑞銀順成3個(gè)月定開(kāi)債 |
1.0592 |
1.1347 |
1.0587 |
1.1342 |
0.0005 |
0.05% |
| 2025-05-19 |
012016 |
國(guó)投瑞銀順成3個(gè)月定開(kāi)債 |
1.0587 |
1.1342 |
1.0583 |
1.1338 |
0.0004 |
0.04% |
| 2025-05-16 |
012016 |
國(guó)投瑞銀順成3個(gè)月定開(kāi)債 |
1.0583 |
1.1338 |
1.0585 |
1.1340 |
-0.0002 |
-0.02% |
| 2025-05-15 |
012016 |
國(guó)投瑞銀順成3個(gè)月定開(kāi)債 |
1.0585 |
1.1340 |
1.0583 |
1.1338 |
0.0002 |
0.02% |
| 2025-05-14 |
012016 |
國(guó)投瑞銀順成3個(gè)月定開(kāi)債 |
1.0583 |
1.1338 |
1.0581 |
1.1336 |
0.0002 |
0.02% |
| 2025-05-13 |
012016 |
國(guó)投瑞銀順成3個(gè)月定開(kāi)債 |
1.0581 |
1.1336 |
1.0574 |
1.1329 |
0.0007 |
0.07% |
| 2025-05-12 |
012016 |
國(guó)投瑞銀順成3個(gè)月定開(kāi)債 |
1.0574 |
1.1329 |
1.0586 |
1.1341 |
-0.0012 |
-0.11% |
| 2025-05-09 |
012016 |
國(guó)投瑞銀順成3個(gè)月定開(kāi)債 |
1.0586 |
1.1341 |
1.0578 |
1.1333 |
0.0008 |
0.08% |
|
|
| 2025-05-08 |
012016 |
國(guó)投瑞銀順成3個(gè)月定開(kāi)債 |
1.0578 |
1.1333 |
1.0570 |
1.1325 |
0.0008 |
0.08% |
| 2025-05-07 |
012016 |
國(guó)投瑞銀順成3個(gè)月定開(kāi)債 |
1.0570 |
1.1325 |
1.0570 |
1.1325 |
0.0000 |
0.00% |
| 2025-05-06 |
012016 |
國(guó)投瑞銀順成3個(gè)月定開(kāi)債 |
1.0570 |
1.1325 |
1.0567 |
1.1322 |
0.0003 |
0.03% |
| 2025-04-30 |
012016 |
國(guó)投瑞銀順成3個(gè)月定開(kāi)債 |
1.0567 |
1.1322 |
1.0565 |
1.1320 |
0.0002 |
0.02% |
| 2025-04-29 |
012016 |
國(guó)投瑞銀順成3個(gè)月定開(kāi)債 |
1.0565 |
1.1320 |
1.0563 |
1.1318 |
0.0002 |
0.02% |
| 2025-04-28 |
012016 |
國(guó)投瑞銀順成3個(gè)月定開(kāi)債 |
1.0563 |
1.1318 |
1.0561 |
1.1316 |
0.0002 |
0.02% |
| 2025-04-25 |
012016 |
國(guó)投瑞銀順成3個(gè)月定開(kāi)債 |
1.0561 |
1.1316 |
1.0563 |
1.1318 |
-0.0002 |
-0.02% |
| 2025-04-24 |
012016 |
國(guó)投瑞銀順成3個(gè)月定開(kāi)債 |
1.0563 |
1.1318 |
1.0565 |
1.1320 |
-0.0002 |
-0.02% |
| 2025-04-23 |
012016 |
國(guó)投瑞銀順成3個(gè)月定開(kāi)債 |
1.0565 |
1.1320 |
1.0569 |
1.1324 |
-0.0004 |
-0.04% |
| 2025-04-22 |
012016 |
國(guó)投瑞銀順成3個(gè)月定開(kāi)債 |
1.0569 |
1.1324 |
1.0568 |
1.1323 |
0.0001 |
0.01% |
| 2025-04-21 |
012016 |
國(guó)投瑞銀順成3個(gè)月定開(kāi)債 |
1.0568 |
1.1323 |
1.0568 |
1.1323 |
0.0000 |
0.00% |
| 2025-04-18 |
012016 |
國(guó)投瑞銀順成3個(gè)月定開(kāi)債 |
1.0568 |
1.1323 |
1.0567 |
1.1322 |
0.0001 |
0.01% |
| 2025-04-17 |
012016 |
國(guó)投瑞銀順成3個(gè)月定開(kāi)債 |
1.0567 |
1.1322 |
1.0568 |
1.1323 |
-0.0001 |
-0.01% |
| 2025-04-16 |
012016 |
國(guó)投瑞銀順成3個(gè)月定開(kāi)債 |
1.0568 |
1.1323 |
1.0567 |
1.1322 |
0.0001 |
0.01% |
| 2025-04-15 |
012016 |
國(guó)投瑞銀順成3個(gè)月定開(kāi)債 |
1.0567 |
1.1322 |
1.0567 |
1.1322 |
0.0000 |
0.00% |
|
|
| 2025-04-14 |
012016 |
國(guó)投瑞銀順成3個(gè)月定開(kāi)債 |
1.0567 |
1.1322 |
1.0567 |
1.1322 |
0.0000 |
0.00% |
| 2025-04-11 |
012016 |
國(guó)投瑞銀順成3個(gè)月定開(kāi)債 |
1.0567 |
1.1322 |
1.0565 |
1.1320 |
0.0002 |
0.02% |
| 2025-04-10 |
012016 |
國(guó)投瑞銀順成3個(gè)月定開(kāi)債 |
1.0565 |
1.1320 |
1.0565 |
1.1320 |
0.0000 |
0.00% |
| 2025-04-09 |
012016 |
國(guó)投瑞銀順成3個(gè)月定開(kāi)債 |
1.0565 |
1.1320 |
1.0565 |
1.1320 |
0.0000 |
0.00% |
| 2025-04-08 |
012016 |
國(guó)投瑞銀順成3個(gè)月定開(kāi)債 |
1.0565 |
1.1320 |
1.0576 |
1.1331 |
-0.0011 |
-0.10% |
| 2025-04-07 |
012016 |
國(guó)投瑞銀順成3個(gè)月定開(kāi)債 |
1.0576 |
1.1331 |
1.0558 |
1.1313 |
0.0018 |
0.17% |
| 2025-04-03 |
012016 |
國(guó)投瑞銀順成3個(gè)月定開(kāi)債 |
1.0558 |
1.1313 |
1.0543 |
1.1298 |
0.0015 |
0.14% |
| 2025-04-02 |
012016 |
國(guó)投瑞銀順成3個(gè)月定開(kāi)債 |
1.0543 |
1.1298 |
1.0538 |
1.1293 |
0.0005 |
0.05% |
| 2025-04-01 |
012016 |
國(guó)投瑞銀順成3個(gè)月定開(kāi)債 |
1.0538 |
1.1293 |
1.0537 |
1.1292 |
0.0001 |
0.01% |
| 2025-03-31 |
012016 |
國(guó)投瑞銀順成3個(gè)月定開(kāi)債 |
1.0537 |
1.1292 |
1.0534 |
1.1289 |
0.0003 |
0.03% |
| 2025-03-28 |
012016 |
國(guó)投瑞銀順成3個(gè)月定開(kāi)債 |
1.0534 |
1.1289 |
1.0534 |
1.1289 |
0.0000 |
0.00% |
| 2025-03-27 |
012016 |
國(guó)投瑞銀順成3個(gè)月定開(kāi)債 |
1.0534 |
1.1289 |
1.0532 |
1.1287 |
0.0002 |
0.02% |
| 2025-03-26 |
012016 |
國(guó)投瑞銀順成3個(gè)月定開(kāi)債 |
1.0532 |
1.1287 |
1.0528 |
1.1283 |
0.0004 |
0.04% |
| 2025-03-25 |
012016 |
國(guó)投瑞銀順成3個(gè)月定開(kāi)債 |
1.0528 |
1.1283 |
1.0525 |
1.1280 |
0.0003 |
0.03% |
| 2025-03-24 |
012016 |
國(guó)投瑞銀順成3個(gè)月定開(kāi)債 |
1.0525 |
1.1280 |
1.0523 |
1.1278 |
0.0002 |
0.02% |
| 2025-03-21 |
012016 |
國(guó)投瑞銀順成3個(gè)月定開(kāi)債 |
1.0523 |
1.1278 |
1.0523 |
1.1278 |
0.0000 |
0.00% |
| 2025-03-20 |
012016 |
國(guó)投瑞銀順成3個(gè)月定開(kāi)債 |
1.0523 |
1.1278 |
1.0516 |
1.1271 |
0.0007 |
0.07% |
| 2025-03-19 |
012016 |
國(guó)投瑞銀順成3個(gè)月定開(kāi)債 |
1.0516 |
1.1271 |
1.0515 |
1.1270 |
0.0001 |
0.01% |
| 2025-03-18 |
012016 |
國(guó)投瑞銀順成3個(gè)月定開(kāi)債 |
1.0515 |
1.1270 |
1.0512 |
1.1267 |
0.0003 |
0.03% |
| 2025-03-17 |
012016 |
國(guó)投瑞銀順成3個(gè)月定開(kāi)債 |
1.0512 |
1.1267 |
1.0524 |
1.1279 |
-0.0012 |
-0.11% |
| 2025-03-14 |
012016 |
國(guó)投瑞銀順成3個(gè)月定開(kāi)債 |
1.0524 |
1.1279 |
1.0515 |
1.1270 |
0.0009 |
0.09% |
| 2025-03-13 |
012016 |
國(guó)投瑞銀順成3個(gè)月定開(kāi)債 |
1.0515 |
1.1270 |
1.0512 |
1.1267 |
0.0003 |
0.03% |
| 2025-03-12 |
012016 |
國(guó)投瑞銀順成3個(gè)月定開(kāi)債 |
1.0512 |
1.1267 |
1.0495 |
1.1250 |
0.0017 |
0.16% |
| 2025-03-11 |
012016 |
國(guó)投瑞銀順成3個(gè)月定開(kāi)債 |
1.0495 |
1.1250 |
1.0519 |
1.1274 |
-0.0024 |
-0.23% |
| 2025-03-10 |
012016 |
國(guó)投瑞銀順成3個(gè)月定開(kāi)債 |
1.0519 |
1.1274 |
1.0525 |
1.1280 |
-0.0006 |
-0.06% |
| 2025-03-07 |
012016 |
國(guó)投瑞銀順成3個(gè)月定開(kāi)債 |
1.0525 |
1.1280 |
1.0549 |
1.1304 |
-0.0024 |
-0.23% |
| 2025-03-06 |
012016 |
國(guó)投瑞銀順成3個(gè)月定開(kāi)債 |
1.0549 |
1.1304 |
1.0563 |
1.1318 |
-0.0014 |
-0.13% |
| 2025-03-05 |
012016 |
國(guó)投瑞銀順成3個(gè)月定開(kāi)債 |
1.0563 |
1.1318 |
1.0560 |
1.1315 |
0.0003 |
0.03% |
| 2025-03-04 |
012016 |
國(guó)投瑞銀順成3個(gè)月定開(kāi)債 |
1.0560 |
1.1315 |
1.0561 |
1.1316 |
-0.0001 |
-0.01% |
| 2025-03-03 |
012016 |
國(guó)投瑞銀順成3個(gè)月定開(kāi)債 |
1.0561 |
1.1316 |
1.0542 |
1.1297 |
0.0019 |
0.18% |
| 2025-02-28 |
012016 |
國(guó)投瑞銀順成3個(gè)月定開(kāi)債 |
1.0542 |
1.1297 |
1.0531 |
1.1286 |
0.0011 |
0.10% |
| 2025-02-27 |
012016 |
國(guó)投瑞銀順成3個(gè)月定開(kāi)債 |
1.0531 |
1.1286 |
1.0546 |
1.1301 |
-0.0015 |
-0.14% |
| 2025-02-26 |
012016 |
國(guó)投瑞銀順成3個(gè)月定開(kāi)債 |
1.0546 |
1.1301 |
1.0545 |
1.1300 |
0.0001 |
0.01% |
| 2025-02-25 |
012016 |
國(guó)投瑞銀順成3個(gè)月定開(kāi)債 |
1.0545 |
1.1300 |
1.0539 |
1.1294 |
0.0006 |
0.06% |
| 2025-02-24 |
012016 |
國(guó)投瑞銀順成3個(gè)月定開(kāi)債 |
1.0539 |
1.1294 |
1.0566 |
1.1321 |
-0.0027 |
-0.26% |
| 2025-02-21 |
012016 |
國(guó)投瑞銀順成3個(gè)月定開(kāi)債 |
1.0566 |
1.1321 |
1.0582 |
1.1337 |
-0.0016 |
-0.15% |
| 2025-02-20 |
012016 |
國(guó)投瑞銀順成3個(gè)月定開(kāi)債 |
1.0582 |
1.1337 |
1.0601 |
1.1356 |
-0.0019 |
-0.18% |
| 2025-02-19 |
012016 |
國(guó)投瑞銀順成3個(gè)月定開(kāi)債 |
1.0601 |
1.1356 |
1.0592 |
1.1347 |
0.0009 |
0.08% |
| 2025-02-18 |
012016 |
國(guó)投瑞銀順成3個(gè)月定開(kāi)債 |
1.0592 |
1.1347 |
1.0603 |
1.1358 |
-0.0011 |
-0.10% |
| 2025-02-17 |
012016 |
國(guó)投瑞銀順成3個(gè)月定開(kāi)債 |
1.0603 |
1.1358 |
1.0614 |
1.1369 |
-0.0011 |
-0.10% |
| 2025-02-14 |
012016 |
國(guó)投瑞銀順成3個(gè)月定開(kāi)債 |
1.0614 |
1.1369 |
1.0626 |
1.1381 |
-0.0012 |
-0.11% |
| 2025-02-13 |
012016 |
國(guó)投瑞銀順成3個(gè)月定開(kāi)債 |
1.0626 |
1.1381 |
1.0631 |
1.1386 |
-0.0005 |
-0.05% |
| 2025-02-12 |
012016 |
國(guó)投瑞銀順成3個(gè)月定開(kāi)債 |
1.0631 |
1.1386 |
1.0634 |
1.1389 |
-0.0003 |
-0.03% |
| 2025-02-11 |
012016 |
國(guó)投瑞銀順成3個(gè)月定開(kāi)債 |
1.0634 |
1.1389 |
1.0635 |
1.1390 |
-0.0001 |
-0.01% |
| 2025-02-10 |
012016 |
國(guó)投瑞銀順成3個(gè)月定開(kāi)債 |
1.0635 |
1.1390 |
1.0649 |
1.1404 |
-0.0014 |
-0.13% |
| 2025-02-07 |
012016 |
國(guó)投瑞銀順成3個(gè)月定開(kāi)債 |
1.0649 |
1.1404 |
1.0649 |
1.1404 |
0.0000 |
0.00% |
| 2025-02-06 |
012016 |
國(guó)投瑞銀順成3個(gè)月定開(kāi)債 |
1.0649 |
1.1404 |
1.0639 |
1.1394 |
0.0010 |
0.09% |
| 2025-02-05 |
012016 |
國(guó)投瑞銀順成3個(gè)月定開(kāi)債 |
1.0639 |
1.1394 |
1.0631 |
1.1386 |
0.0008 |
0.08% |
| 2025-01-27 |
012016 |
國(guó)投瑞銀順成3個(gè)月定開(kāi)債 |
1.0631 |
1.1386 |
1.0612 |
1.1367 |
0.0019 |
0.18% |
| 2025-01-22 |
012016 |
國(guó)投瑞銀順成3個(gè)月定開(kāi)債 |
1.0623 |
1.1378 |
1.0624 |
1.1379 |
-0.0001 |
-0.01% |
| 2025-01-14 |
012016 |
國(guó)投瑞銀順成3個(gè)月定開(kāi)債 |
1.0631 |
1.1386 |
1.0619 |
1.1374 |
0.0012 |
0.11% |
| 2025-01-13 |
012016 |
國(guó)投瑞銀順成3個(gè)月定開(kāi)債 |
1.0619 |
1.1374 |
1.0632 |
1.1387 |
-0.0013 |
-0.12% |
| 2025-01-10 |
012016 |
國(guó)投瑞銀順成3個(gè)月定開(kāi)債 |
1.0632 |
1.1387 |
1.0632 |
1.1387 |
0.0000 |
0.00% |
| 2025-01-09 |
012016 |
國(guó)投瑞銀順成3個(gè)月定開(kāi)債 |
1.0632 |
1.1387 |
1.0647 |
1.1402 |
-0.0015 |
-0.14% |
| 2025-01-08 |
012016 |
國(guó)投瑞銀順成3個(gè)月定開(kāi)債 |
1.0647 |
1.1402 |
1.0651 |
1.1406 |
-0.0004 |
-0.04% |
| 2025-01-07 |
012016 |
國(guó)投瑞銀順成3個(gè)月定開(kāi)債 |
1.0651 |
1.1406 |
1.0662 |
1.1417 |
-0.0011 |
-0.10% |
| 2025-01-06 |
012016 |
國(guó)投瑞銀順成3個(gè)月定開(kāi)債 |
1.0662 |
1.1417 |
1.0662 |
1.1417 |
0.0000 |
0.00% |
| 2025-01-03 |
012016 |
國(guó)投瑞銀順成3個(gè)月定開(kāi)債 |
1.0662 |
1.1417 |
1.0656 |
1.1411 |
0.0006 |
0.06% |
| 2025-01-02 |
012016 |
國(guó)投瑞銀順成3個(gè)月定開(kāi)債 |
1.0656 |
1.1411 |
1.0642 |
1.1397 |
0.0014 |
0.13% |
| 2024-12-31 |
012016 |
國(guó)投瑞銀順成3個(gè)月定開(kāi)債 |
1.0642 |
1.1397 |
1.0633 |
1.1388 |
0.0009 |
0.08% |
| 2024-12-26 |
012016 |
國(guó)投瑞銀順成3個(gè)月定開(kāi)債 |
1.0621 |
1.1376 |
1.0616 |
1.1371 |
0.0005 |
0.05% |
| 2024-12-25 |
012016 |
國(guó)投瑞銀順成3個(gè)月定開(kāi)債 |
1.0616 |
1.1371 |
1.0626 |
1.1381 |
-0.0010 |
-0.09% |
| 2024-12-24 |
012016 |
國(guó)投瑞銀順成3個(gè)月定開(kāi)債 |
1.0626 |
1.1381 |
1.0633 |
1.1388 |
-0.0007 |
-0.07% |
| 2024-12-23 |
012016 |
國(guó)投瑞銀順成3個(gè)月定開(kāi)債 |
1.0633 |
1.1388 |
1.0626 |
1.1381 |
0.0007 |
0.07% |
| 2024-12-20 |
012016 |
國(guó)投瑞銀順成3個(gè)月定開(kāi)債 |
1.0626 |
1.1381 |
1.0606 |
1.1361 |
0.0020 |
0.19% |
| 2024-12-19 |
012016 |
國(guó)投瑞銀順成3個(gè)月定開(kāi)債 |
1.0606 |
1.1361 |
1.0598 |
1.1353 |
0.0008 |
0.08% |
| 2024-12-18 |
012016 |
國(guó)投瑞銀順成3個(gè)月定開(kāi)債 |
1.0598 |
1.1353 |
1.0604 |
1.1359 |
-0.0006 |
-0.06% |
| 2024-12-17 |
012016 |
國(guó)投瑞銀順成3個(gè)月定開(kāi)債 |
1.0604 |
1.1359 |
1.0608 |
1.1363 |
-0.0004 |
-0.04% |
| 2024-12-16 |
012016 |
國(guó)投瑞銀順成3個(gè)月定開(kāi)債 |
1.0608 |
1.1363 |
1.0594 |
1.1349 |
0.0014 |
0.13% |
| 2024-12-13 |
012016 |
國(guó)投瑞銀順成3個(gè)月定開(kāi)債 |
1.0594 |
1.1349 |
1.0573 |
1.1328 |
0.0021 |
0.20% |
| 2024-12-12 |
012016 |
國(guó)投瑞銀順成3個(gè)月定開(kāi)債 |
1.0573 |
1.1328 |
1.0564 |
1.1319 |
0.0009 |
0.09% |
| 2024-12-11 |
012016 |
國(guó)投瑞銀順成3個(gè)月定開(kāi)債 |
1.0564 |
1.1319 |
1.0561 |
1.1316 |
0.0003 |
0.03% |
| 2024-12-10 |
012016 |
國(guó)投瑞銀順成3個(gè)月定開(kāi)債 |
1.0561 |
1.1316 |
1.0537 |
1.1292 |
0.0024 |
0.23% |
| 2024-12-09 |
012016 |
國(guó)投瑞銀順成3個(gè)月定開(kāi)債 |
1.0537 |
1.1292 |
1.0526 |
1.1281 |
0.0011 |
0.10% |
| 2024-12-06 |
012016 |
國(guó)投瑞銀順成3個(gè)月定開(kāi)債 |
1.0526 |
1.1281 |
1.0528 |
1.1283 |
-0.0002 |
-0.02% |
| 2024-12-05 |
012016 |
國(guó)投瑞銀順成3個(gè)月定開(kāi)債 |
1.0528 |
1.1283 |
1.0526 |
1.1281 |
0.0002 |
0.02% |
| 2024-12-04 |
012016 |
國(guó)投瑞銀順成3個(gè)月定開(kāi)債 |
1.0526 |
1.1281 |
1.0516 |
1.1271 |
0.0010 |
0.10% |
| 2024-12-03 |
012016 |
國(guó)投瑞銀順成3個(gè)月定開(kāi)債 |
1.0516 |
1.1271 |
1.0518 |
1.1273 |
-0.0002 |
-0.02% |
| 2024-12-02 |
012016 |
國(guó)投瑞銀順成3個(gè)月定開(kāi)債 |
1.0518 |
1.1273 |
1.0493 |
1.1248 |
0.0025 |
0.24% |
| 2024-11-29 |
012016 |
國(guó)投瑞銀順成3個(gè)月定開(kāi)債 |
1.0493 |
1.1248 |
1.0482 |
1.1237 |
0.0011 |
0.10% |
| 2024-11-28 |
012016 |
國(guó)投瑞銀順成3個(gè)月定開(kāi)債 |
1.0482 |
1.1237 |
1.0473 |
1.1228 |
0.0009 |
0.09% |
| 2024-11-27 |
012016 |
國(guó)投瑞銀順成3個(gè)月定開(kāi)債 |
1.0473 |
1.1228 |
1.0473 |
1.1228 |
0.0000 |
0.00% |
| 2024-11-26 |
012016 |
國(guó)投瑞銀順成3個(gè)月定開(kāi)債 |
1.0473 |
1.1228 |
1.0472 |
1.1227 |
0.0001 |
0.01% |
| 2024-11-25 |
012016 |
國(guó)投瑞銀順成3個(gè)月定開(kāi)債 |
1.0472 |
1.1227 |
1.0465 |
1.1220 |
0.0007 |
0.07% |
| 2024-11-22 |
012016 |
國(guó)投瑞銀順成3個(gè)月定開(kāi)債 |
1.0465 |
1.1220 |
1.0465 |
1.1220 |
0.0000 |
0.00% |
| 2024-11-21 |
012016 |
國(guó)投瑞銀順成3個(gè)月定開(kāi)債 |
1.0465 |
1.1220 |
1.0459 |
1.1214 |
0.0006 |
0.06% |
| 2024-11-20 |
012016 |
國(guó)投瑞銀順成3個(gè)月定開(kāi)債 |
1.0459 |
1.1214 |
1.0459 |
1.1214 |
0.0000 |
0.00% |
| 2024-11-19 |
012016 |
國(guó)投瑞銀順成3個(gè)月定開(kāi)債 |
1.0459 |
1.1214 |
1.0456 |
1.1211 |
0.0003 |
0.03% |
| 2024-11-18 |
012016 |
國(guó)投瑞銀順成3個(gè)月定開(kāi)債 |
1.0456 |
1.1211 |
1.0460 |
1.1215 |
-0.0004 |
-0.04% |
| 2024-11-15 |
012016 |
國(guó)投瑞銀順成3個(gè)月定開(kāi)債 |
1.0460 |
1.1215 |
1.0459 |
1.1214 |
0.0001 |
0.01% |
| 2024-11-14 |
012016 |
國(guó)投瑞銀順成3個(gè)月定開(kāi)債 |
1.0459 |
1.1214 |
1.0457 |
1.1212 |
0.0002 |
0.02% |
| 2024-11-13 |
012016 |
國(guó)投瑞銀順成3個(gè)月定開(kāi)債 |
1.0457 |
1.1212 |
1.0461 |
1.1216 |
-0.0004 |
-0.04% |
| 2024-11-12 |
012016 |
國(guó)投瑞銀順成3個(gè)月定開(kāi)債 |
1.0461 |
1.1216 |
1.0454 |
1.1209 |
0.0007 |
0.07% |
| 2024-11-11 |
012016 |
國(guó)投瑞銀順成3個(gè)月定開(kāi)債 |
1.0454 |
1.1209 |
1.0451 |
1.1206 |
0.0003 |
0.03% |
| 2024-11-08 |
012016 |
國(guó)投瑞銀順成3個(gè)月定開(kāi)債 |
1.0451 |
1.1206 |
1.0449 |
1.1204 |
0.0002 |
0.02% |
| 2024-11-07 |
012016 |
國(guó)投瑞銀順成3個(gè)月定開(kāi)債 |
1.0449 |
1.1204 |
1.0442 |
1.1197 |
0.0007 |
0.07% |
| 2024-11-06 |
012016 |
國(guó)投瑞銀順成3個(gè)月定開(kāi)債 |
1.0442 |
1.1197 |
1.0444 |
1.1199 |
-0.0002 |
-0.02% |
| 2024-11-05 |
012016 |
國(guó)投瑞銀順成3個(gè)月定開(kāi)債 |
1.0444 |
1.1199 |
1.0440 |
1.1195 |
0.0004 |
0.04% |
| 2024-11-04 |
012016 |
國(guó)投瑞銀順成3個(gè)月定開(kāi)債 |
1.0440 |
1.1195 |
1.0437 |
1.1192 |
0.0003 |
0.03% |
| 2024-11-01 |
012016 |
國(guó)投瑞銀順成3個(gè)月定開(kāi)債 |
1.0437 |
1.1192 |
1.0428 |
1.1183 |
0.0009 |
0.09% |
| 2024-10-31 |
012016 |
國(guó)投瑞銀順成3個(gè)月定開(kāi)債 |
1.0428 |
1.1183 |
1.0422 |
1.1177 |
0.0006 |
0.06% |
| 2024-10-30 |
012016 |
國(guó)投瑞銀順成3個(gè)月定開(kāi)債 |
1.0422 |
1.1177 |
1.0421 |
1.1176 |
0.0001 |
0.01% |
| 2024-10-29 |
012016 |
國(guó)投瑞銀順成3個(gè)月定開(kāi)債 |
1.0421 |
1.1176 |
1.0419 |
1.1174 |
0.0002 |
0.02% |
| 2024-10-28 |
012016 |
國(guó)投瑞銀順成3個(gè)月定開(kāi)債 |
1.0419 |
1.1174 |
1.0419 |
1.1174 |
0.0000 |
0.00% |
| 2024-10-25 |
012016 |
國(guó)投瑞銀順成3個(gè)月定開(kāi)債 |
1.0419 |
1.1174 |
1.0416 |
1.1171 |
0.0003 |
0.03% |
| 2024-10-24 |
012016 |
國(guó)投瑞銀順成3個(gè)月定開(kāi)債 |
1.0416 |
1.1171 |
1.0416 |
1.1171 |
0.0000 |
0.00% |
| 2024-10-23 |
012016 |
國(guó)投瑞銀順成3個(gè)月定開(kāi)債 |
1.0416 |
1.1171 |
1.0422 |
1.1177 |
-0.0006 |
-0.06% |
| 2024-10-22 |
012016 |
國(guó)投瑞銀順成3個(gè)月定開(kāi)債 |
1.0422 |
1.1177 |
1.0432 |
1.1187 |
-0.0010 |
-0.10% |
| 2024-10-21 |
012016 |
國(guó)投瑞銀順成3個(gè)月定開(kāi)債 |
1.0432 |
1.1187 |
1.0433 |
1.1188 |
-0.0001 |
-0.01% |
| 2024-10-18 |
012016 |
國(guó)投瑞銀順成3個(gè)月定開(kāi)債 |
1.0433 |
1.1188 |
1.0438 |
1.1193 |
-0.0005 |
-0.05% |
| 2024-10-17 |
012016 |
國(guó)投瑞銀順成3個(gè)月定開(kāi)債 |
1.0438 |
1.1193 |
1.0431 |
1.1186 |
0.0007 |
0.07% |
| 2024-10-16 |
012016 |
國(guó)投瑞銀順成3個(gè)月定開(kāi)債 |
1.0431 |
1.1186 |
1.0434 |
1.1189 |
-0.0003 |
-0.03% |
| 2024-10-15 |
012016 |
國(guó)投瑞銀順成3個(gè)月定開(kāi)債 |
1.0434 |
1.1189 |
1.0431 |
1.1186 |
0.0003 |
0.03% |
| 2024-10-14 |
012016 |
國(guó)投瑞銀順成3個(gè)月定開(kāi)債 |
1.0431 |
1.1186 |
1.0424 |
1.1179 |
0.0007 |
0.07% |
| 2024-10-11 |
012016 |
國(guó)投瑞銀順成3個(gè)月定開(kāi)債 |
1.0424 |
1.1179 |
1.0414 |
1.1169 |
0.0010 |
0.10% |
| 2024-10-10 |
012016 |
國(guó)投瑞銀順成3個(gè)月定開(kāi)債 |
1.0414 |
1.1169 |
1.0389 |
1.1144 |
0.0025 |
0.24% |
| 2024-10-09 |
012016 |
國(guó)投瑞銀順成3個(gè)月定開(kāi)債 |
1.0389 |
1.1144 |
1.0387 |
1.1142 |
0.0002 |
0.02% |
| 2024-10-08 |
012016 |
國(guó)投瑞銀順成3個(gè)月定開(kāi)債 |
1.0387 |
1.1142 |
1.0405 |
1.1160 |
-0.0018 |
-0.17% |
| 2024-09-30 |
012016 |
國(guó)投瑞銀順成3個(gè)月定開(kāi)債 |
1.0405 |
1.1160 |
1.0421 |
1.1176 |
-0.0016 |
-0.15% |
| 2024-09-27 |
012016 |
國(guó)投瑞銀順成3個(gè)月定開(kāi)債 |
1.0421 |
1.1176 |
1.0456 |
1.1211 |
-0.0035 |
-0.33% |
| 2024-09-26 |
012016 |
國(guó)投瑞銀順成3個(gè)月定開(kāi)債 |
1.0456 |
1.1211 |
1.0464 |
1.1219 |
-0.0008 |
-0.08% |
| 2024-09-25 |
012016 |
國(guó)投瑞銀順成3個(gè)月定開(kāi)債 |
1.0464 |
1.1219 |
1.0443 |
1.1198 |
0.0021 |
0.20% |
| 2024-09-24 |
012016 |
國(guó)投瑞銀順成3個(gè)月定開(kāi)債 |
1.0443 |
1.1198 |
1.0446 |
1.1201 |
-0.0003 |
-0.03% |
| 2024-09-23 |
012016 |
國(guó)投瑞銀順成3個(gè)月定開(kāi)債 |
1.0446 |
1.1201 |
1.0446 |
1.1201 |
0.0000 |
0.00% |
| 2024-09-20 |
012016 |
國(guó)投瑞銀順成3個(gè)月定開(kāi)債 |
1.0446 |
1.1201 |
1.0445 |
1.1200 |
0.0001 |
0.01% |
| 2024-09-19 |
012016 |
國(guó)投瑞銀順成3個(gè)月定開(kāi)債 |
1.0445 |
1.1200 |
1.0447 |
1.1202 |
-0.0002 |
-0.02% |
| 2024-09-18 |
012016 |
國(guó)投瑞銀順成3個(gè)月定開(kāi)債 |
1.0447 |
1.1202 |
1.0441 |
1.1196 |
0.0006 |
0.06% |
| 2024-09-13 |
012016 |
國(guó)投瑞銀順成3個(gè)月定開(kāi)債 |
1.0441 |
1.1196 |
1.0438 |
1.1193 |
0.0003 |
0.03% |
| 2024-09-12 |
012016 |
國(guó)投瑞銀順成3個(gè)月定開(kāi)債 |
1.0438 |
1.1193 |
1.0436 |
1.1191 |
0.0002 |
0.02% |
| 2024-09-11 |
012016 |
國(guó)投瑞銀順成3個(gè)月定開(kāi)債 |
1.0436 |
1.1191 |
1.0428 |
1.1183 |
0.0008 |
0.08% |
| 2024-09-10 |
012016 |
國(guó)投瑞銀順成3個(gè)月定開(kāi)債 |
1.0428 |
1.1183 |
1.0426 |
1.1181 |
0.0002 |
0.02% |
| 2024-09-09 |
012016 |
國(guó)投瑞銀順成3個(gè)月定開(kāi)債 |
1.0426 |
1.1181 |
1.0422 |
1.1177 |
0.0004 |
0.04% |
| 2024-09-06 |
012016 |
國(guó)投瑞銀順成3個(gè)月定開(kāi)債 |
1.0422 |
1.1177 |
1.0422 |
1.1177 |
0.0000 |
0.00% |
| 2024-09-05 |
012016 |
國(guó)投瑞銀順成3個(gè)月定開(kāi)債 |
1.0422 |
1.1177 |
1.0419 |
1.1174 |
0.0003 |
0.03% |
| 2024-09-04 |
012016 |
國(guó)投瑞銀順成3個(gè)月定開(kāi)債 |
1.0419 |
1.1174 |
1.0416 |
1.1171 |
0.0003 |
0.03% |
| 2024-09-03 |
012016 |
國(guó)投瑞銀順成3個(gè)月定開(kāi)債 |
1.0416 |
1.1171 |
1.0411 |
1.1166 |
0.0005 |
0.05% |
| 2024-09-02 |
012016 |
國(guó)投瑞銀順成3個(gè)月定開(kāi)債 |
1.0411 |
1.1166 |
1.0398 |
1.1153 |
0.0013 |
0.13% |
| 2024-08-30 |
012016 |
國(guó)投瑞銀順成3個(gè)月定開(kāi)債 |
1.0398 |
1.1153 |
1.0397 |
1.1152 |
0.0001 |
0.01% |
| 2024-08-29 |
012016 |
國(guó)投瑞銀順成3個(gè)月定開(kāi)債 |
1.0397 |
1.1152 |
1.0396 |
1.1151 |
0.0001 |
0.01% |
| 2024-08-28 |
012016 |
國(guó)投瑞銀順成3個(gè)月定開(kāi)債 |
1.0396 |
1.1151 |
1.0389 |
1.1144 |
0.0007 |
0.07% |
| 2024-08-27 |
012016 |
國(guó)投瑞銀順成3個(gè)月定開(kāi)債 |
1.0389 |
1.1144 |
1.0399 |
1.1154 |
-0.0010 |
-0.10% |
| 2024-08-26 |
012016 |
國(guó)投瑞銀順成3個(gè)月定開(kāi)債 |
1.0399 |
1.1154 |
1.0400 |
1.1155 |
-0.0001 |
-0.01% |
| 2024-08-23 |
012016 |
國(guó)投瑞銀順成3個(gè)月定開(kāi)債 |
1.0400 |
1.1155 |
1.0396 |
1.1151 |
0.0004 |
0.04% |
| 2024-08-22 |
012016 |
國(guó)投瑞銀順成3個(gè)月定開(kāi)債 |
1.0396 |
1.1151 |
1.0392 |
1.1147 |
0.0004 |
0.04% |
| 2024-08-21 |
012016 |
國(guó)投瑞銀順成3個(gè)月定開(kāi)債 |
1.0392 |
1.1147 |
1.0395 |
1.1150 |
-0.0003 |
-0.03% |
| 2024-08-20 |
012016 |
國(guó)投瑞銀順成3個(gè)月定開(kāi)債 |
1.0395 |
1.1150 |
1.0395 |
1.1150 |
0.0000 |
0.00% |
| 2024-08-19 |
012016 |
國(guó)投瑞銀順成3個(gè)月定開(kāi)債 |
1.0395 |
1.1150 |
1.0394 |
1.1149 |
0.0001 |
0.01% |
| 2024-08-16 |
012016 |
國(guó)投瑞銀順成3個(gè)月定開(kāi)債 |
1.0394 |
1.1149 |
1.0393 |
1.1148 |
0.0001 |
0.01% |
| 2024-08-15 |
012016 |
國(guó)投瑞銀順成3個(gè)月定開(kāi)債 |
1.0393 |
1.1148 |
1.0401 |
1.1156 |
-0.0008 |
-0.08% |
| 2024-08-14 |
012016 |
國(guó)投瑞銀順成3個(gè)月定開(kāi)債 |
1.0401 |
1.1156 |
1.0392 |
1.1147 |
0.0009 |
0.09% |
| 2024-08-13 |
012016 |
國(guó)投瑞銀順成3個(gè)月定開(kāi)債 |
1.0392 |
1.1147 |
1.0379 |
1.1134 |
0.0013 |
0.13% |
| 2024-08-12 |
012016 |
國(guó)投瑞銀順成3個(gè)月定開(kāi)債 |
1.0379 |
1.1134 |
1.0400 |
1.1155 |
-0.0021 |
-0.20% |
| 2024-08-09 |
012016 |
國(guó)投瑞銀順成3個(gè)月定開(kāi)債 |
1.0400 |
1.1155 |
1.0408 |
1.1163 |
-0.0008 |
-0.08% |
| 2024-08-08 |
012016 |
國(guó)投瑞銀順成3個(gè)月定開(kāi)債 |
1.0408 |
1.1163 |
1.0417 |
1.1172 |
-0.0009 |
-0.09% |
| 2024-08-07 |
012016 |
國(guó)投瑞銀順成3個(gè)月定開(kāi)債 |
1.0417 |
1.1172 |
1.0414 |
1.1169 |
0.0003 |
0.03% |
| 2024-08-06 |
012016 |
國(guó)投瑞銀順成3個(gè)月定開(kāi)債 |
1.0414 |
1.1169 |
1.0418 |
1.1173 |
-0.0004 |
-0.04% |
| 2024-08-05 |
012016 |
國(guó)投瑞銀順成3個(gè)月定開(kāi)債 |
1.0418 |
1.1173 |
1.0415 |
1.1170 |
0.0003 |
0.03% |
| 2024-08-02 |
012016 |
國(guó)投瑞銀順成3個(gè)月定開(kāi)債 |
1.0415 |
1.1170 |
1.0411 |
1.1166 |
0.0004 |
0.04% |
| 2024-07-31 |
012016 |
國(guó)投瑞銀順成3個(gè)月定開(kāi)債 |
1.0404 |
1.1159 |
1.0397 |
1.1152 |
0.0007 |
0.07% |
| 2024-07-30 |
012016 |
國(guó)投瑞銀順成3個(gè)月定開(kāi)債 |
1.0397 |
1.1152 |
1.0395 |
1.1150 |
0.0002 |
0.02% |
| 2024-07-29 |
012016 |
國(guó)投瑞銀順成3個(gè)月定開(kāi)債 |
1.0395 |
1.1150 |
1.0392 |
1.1147 |
0.0003 |
0.03% |
| 2024-07-26 |
012016 |
國(guó)投瑞銀順成3個(gè)月定開(kāi)債 |
1.0392 |
1.1147 |
1.0390 |
1.1145 |
0.0002 |
0.02% |
| 2024-07-25 |
012016 |
國(guó)投瑞銀順成3個(gè)月定開(kāi)債 |
1.0390 |
1.1145 |
1.0388 |
1.1143 |
0.0002 |
0.02% |
| 2024-07-24 |
012016 |
國(guó)投瑞銀順成3個(gè)月定開(kāi)債 |
1.0388 |
1.1143 |
1.0389 |
1.1144 |
-0.0001 |
-0.01% |
| 2024-07-23 |
012016 |
國(guó)投瑞銀順成3個(gè)月定開(kāi)債 |
1.0389 |
1.1144 |
1.0383 |
1.1138 |
0.0006 |
0.06% |
| 2024-07-22 |
012016 |
國(guó)投瑞銀順成3個(gè)月定開(kāi)債 |
1.0383 |
1.1138 |
1.0370 |
1.1125 |
0.0013 |
0.13% |
| 2024-07-19 |
012016 |
國(guó)投瑞銀順成3個(gè)月定開(kāi)債 |
1.0370 |
1.1125 |
1.0367 |
1.1122 |
0.0003 |
0.03% |
| 2024-07-18 |
012016 |
國(guó)投瑞銀順成3個(gè)月定開(kāi)債 |
1.0367 |
1.1122 |
1.0369 |
1.1124 |
-0.0002 |
-0.02% |
| 2024-07-17 |
012016 |
國(guó)投瑞銀順成3個(gè)月定開(kāi)債 |
1.0369 |
1.1124 |
1.0369 |
1.1124 |
0.0000 |
0.00% |
| 2024-07-16 |
012016 |
國(guó)投瑞銀順成3個(gè)月定開(kāi)債 |
1.0369 |
1.1124 |
1.0368 |
1.1123 |
0.0001 |
0.01% |
| 2024-07-15 |
012016 |
國(guó)投瑞銀順成3個(gè)月定開(kāi)債 |
1.0368 |
1.1123 |
1.0364 |
1.1119 |
0.0004 |
0.04% |
| 2024-07-12 |
012016 |
國(guó)投瑞銀順成3個(gè)月定開(kāi)債 |
1.0364 |
1.1119 |
1.0360 |
1.1115 |
0.0004 |
0.04% |
| 2024-07-11 |
012016 |
國(guó)投瑞銀順成3個(gè)月定開(kāi)債 |
1.0360 |
1.1115 |
1.0357 |
1.1112 |
0.0003 |
0.03% |
| 2024-07-10 |
012016 |
國(guó)投瑞銀順成3個(gè)月定開(kāi)債 |
1.0357 |
1.1112 |
1.0355 |
1.1110 |
0.0002 |
0.02% |
| 2024-07-09 |
012016 |
國(guó)投瑞銀順成3個(gè)月定開(kāi)債 |
1.0355 |
1.1110 |
1.0348 |
1.1103 |
0.0007 |
0.07% |
| 2024-07-08 |
012016 |
國(guó)投瑞銀順成3個(gè)月定開(kāi)債 |
1.0348 |
1.1103 |
1.0357 |
1.1112 |
-0.0009 |
-0.09% |
| 2024-07-05 |
012016 |
國(guó)投瑞銀順成3個(gè)月定開(kāi)債 |
1.0357 |
1.1112 |
1.0362 |
1.1117 |
-0.0005 |
-0.05% |
| 2024-07-04 |
012016 |
國(guó)投瑞銀順成3個(gè)月定開(kāi)債 |
1.0362 |
1.1117 |
1.0363 |
1.1118 |
-0.0001 |
-0.01% |
| 2024-07-03 |
012016 |
國(guó)投瑞銀順成3個(gè)月定開(kāi)債 |
1.0363 |
1.1118 |
1.0357 |
1.1112 |
0.0006 |
0.06% |
| 2024-07-02 |
012016 |
國(guó)投瑞銀順成3個(gè)月定開(kāi)債 |
1.0357 |
1.1112 |
1.0350 |
1.1105 |
0.0007 |
0.07% |
| 2024-07-01 |
012016 |
國(guó)投瑞銀順成3個(gè)月定開(kāi)債 |
1.0350 |
1.1105 |
1.0356 |
1.1111 |
-0.0006 |
-0.06% |
| 2024-06-28 |
012016 |
國(guó)投瑞銀順成3個(gè)月定開(kāi)債 |
1.0356 |
1.1111 |
1.0355 |
1.1110 |
0.0001 |
0.01% |
| 2024-06-27 |
012016 |
國(guó)投瑞銀順成3個(gè)月定開(kāi)債 |
1.0355 |
1.1110 |
1.0350 |
1.1105 |
0.0005 |
0.05% |
| 2024-06-26 |
012016 |
國(guó)投瑞銀順成3個(gè)月定開(kāi)債 |
1.0350 |
1.1105 |
1.0347 |
1.1102 |
0.0003 |
0.03% |
| 2024-06-25 |
012016 |
國(guó)投瑞銀順成3個(gè)月定開(kāi)債 |
1.0347 |
1.1102 |
1.0341 |
1.1096 |
0.0006 |
0.06% |
| 2024-06-24 |
012016 |
國(guó)投瑞銀順成3個(gè)月定開(kāi)債 |
1.0341 |
1.1096 |
1.0337 |
1.1092 |
0.0004 |
0.04% |
| 2024-06-21 |
012016 |
國(guó)投瑞銀順成3個(gè)月定開(kāi)債 |
1.0337 |
1.1092 |
1.0340 |
1.1095 |
-0.0003 |
-0.03% |
| 2024-06-20 |
012016 |
國(guó)投瑞銀順成3個(gè)月定開(kāi)債 |
1.0340 |
1.1095 |
1.0337 |
1.1092 |
0.0003 |
0.03% |
| 2024-06-19 |
012016 |
國(guó)投瑞銀順成3個(gè)月定開(kāi)債 |
1.0337 |
1.1092 |
1.0331 |
1.1086 |
0.0006 |
0.06% |
| 2024-06-18 |
012016 |
國(guó)投瑞銀順成3個(gè)月定開(kāi)債 |
1.0331 |
1.1086 |
1.0328 |
1.1083 |
0.0003 |
0.03% |
| 2024-06-17 |
012016 |
國(guó)投瑞銀順成3個(gè)月定開(kāi)債 |
1.0328 |
1.1083 |
1.0328 |
1.1083 |
0.0000 |
0.00% |
| 2024-06-14 |
012016 |
國(guó)投瑞銀順成3個(gè)月定開(kāi)債 |
1.0328 |
1.1083 |
1.0327 |
1.1082 |
0.0001 |
0.01% |
| 2024-06-13 |
012016 |
國(guó)投瑞銀順成3個(gè)月定開(kāi)債 |
1.0327 |
1.1082 |
1.0327 |
1.1082 |
0.0000 |
0.00% |
| 2024-06-12 |
012016 |
國(guó)投瑞銀順成3個(gè)月定開(kāi)債 |
1.0327 |
1.1082 |
1.0328 |
1.1083 |
-0.0001 |
-0.01% |
| 2024-06-11 |
012016 |
國(guó)投瑞銀順成3個(gè)月定開(kāi)債 |
1.0328 |
1.1083 |
1.0325 |
1.1080 |
0.0003 |
0.03% |
| 2024-06-07 |
012016 |
國(guó)投瑞銀順成3個(gè)月定開(kāi)債 |
1.0325 |
1.1080 |
1.0325 |
1.1080 |
0.0000 |
0.00% |
| 2024-06-06 |
012016 |
國(guó)投瑞銀順成3個(gè)月定開(kāi)債 |
1.0325 |
1.1080 |
1.0324 |
1.1079 |
0.0001 |
0.01% |
| 2024-06-05 |
012016 |
國(guó)投瑞銀順成3個(gè)月定開(kāi)債 |
1.0324 |
1.1079 |
1.0319 |
1.1074 |
0.0005 |
0.05% |
| 2024-06-04 |
012016 |
國(guó)投瑞銀順成3個(gè)月定開(kāi)債 |
1.0319 |
1.1074 |
1.0316 |
1.1071 |
0.0003 |
0.03% |
| 2024-06-03 |
012016 |
國(guó)投瑞銀順成3個(gè)月定開(kāi)債 |
1.0316 |
1.1071 |
1.0311 |
1.1066 |
0.0005 |
0.05% |
| 2024-05-31 |
012016 |
國(guó)投瑞銀順成3個(gè)月定開(kāi)債 |
1.0311 |
1.1066 |
1.0309 |
1.1064 |
0.0002 |
0.02% |
| 2024-05-30 |
012016 |
國(guó)投瑞銀順成3個(gè)月定開(kāi)債 |
1.0309 |
1.1064 |
1.0308 |
1.1063 |
0.0001 |
0.01% |
| 2024-05-29 |
012016 |
國(guó)投瑞銀順成3個(gè)月定開(kāi)債 |
1.0308 |
1.1063 |
1.0306 |
1.1061 |
0.0002 |
0.02% |
| 2024-05-28 |
012016 |
國(guó)投瑞銀順成3個(gè)月定開(kāi)債 |
1.0306 |
1.1061 |
1.0303 |
1.1058 |
0.0003 |
0.03% |
| 2024-05-27 |
012016 |
國(guó)投瑞銀順成3個(gè)月定開(kāi)債 |
1.0303 |
1.1058 |
1.0303 |
1.1058 |
0.0000 |
0.00% |
| 2024-05-24 |
012016 |
國(guó)投瑞銀順成3個(gè)月定開(kāi)債 |
1.0303 |
1.1058 |
1.0303 |
1.1058 |
0.0000 |
0.00% |
