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| 国投瑞银顺鑫定开债券(002964)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | 周回报 | 月回报 | 三月回报 | 年回报 | 今年以来 | 三年回报 | 申购状态 | 赎回状态 | | 2026-08-05 | 1.0462 | 1.2932 | 0.02% | -- | -- | -0.61% | -- | -- | -6.74% | 暂停申购 | 开放赎回 | | 2026-08-04 | 1.0460 | 1.2930 | 0.00% | -1.27% | -- | -0.63% | -11.79% | -- | -6.76% | 暂停申购 | 开放赎回 | | 2026-07-28 | 1.0595 | 1.3065 | 0.00% | -- | -- | 0.68% | -- | -- | -5.47% | 暂停申购 | 开放赎回 | | 2026-07-24 | 1.0596 | 1.3066 | 0.01% | -- | -- | -- | -- | -- | -5.48% | 暂停申购 | 开放赎回 | | 2026-07-23 | 1.0595 | 1.3065 | 0.00% | -- | -- | -- | -10.64% | -- | -5.45% | 暂停申购 | 开放赎回 | | 2026-07-22 | 1.0595 | 1.3065 | 0.00% | -- | 0.17% | -- | -10.70% | -- | -5.45% | 暂停申购 | 开放赎回 | | 2026-07-13 | 1.0591 | 1.3061 | 0.01% | 0.03% | 0.29% | -- | -- | -- | -5.32% | 暂停申购 | 开放赎回 | | 2026-07-10 | 1.0590 | 1.3060 | 0.00% | -- | -- | -- | -10.73% | -- | -5.26% | 暂停申购 | 开放赎回 | | 2026-07-09 | 1.0590 | 1.3060 | 0.00% | 0.07% | -- | -- | -10.75% | -- | -5.23% | 暂停申购 | 开放赎回 | | 2026-07-08 | 1.0590 | 1.3060 | 0.00% | 0.08% | 0.14% | -- | -- | -- | -5.23% | 暂停申购 | 暂停赎回 | | 2026-07-06 | 1.0588 | 1.3058 | 0.00% | -- | -- | -- | -- | -- | -5.22% | 暂停申购 | 暂停赎回 | | 2026-07-02 | 1.0583 | 1.3053 | 0.01% | -- | -- | 0.88% | -10.73% | -- | -5.16% | 暂停申购 | 暂停赎回 | | 2026-07-01 | 1.0582 | 1.3052 | -0.04% | -- | -- | 0.90% | -- | -- | -5.17% | 暂停申购 | 暂停赎回 | | 2026-06-30 | 1.0586 | 1.3056 | 0.00% | -- | -- | -- | -10.67% | -- | -5.13% | 暂停申购 | 暂停赎回 | | 2026-06-22 | 1.0577 | 1.3047 | 0.00% | -- | -- | 0.98% | -10.74% | -- | -5.15% | 暂停申购 | 暂停赎回 | | 2026-06-16 | 1.0568 | 1.3038 | 0.00% | -- | 0.28% | -- | -- | -- | -5.26% | 暂停申购 | 暂停赎回 | | 2026-06-12 | 1.0560 | 1.3030 | 0.00% | -- | 0.27% | 0.92% | -- | -- | -5.33% | -- | -- | | 2026-06-08 | 1.0575 | 1.3045 | 0.00% | -- | 0.44% | -- | -- | -- | -5.15% | 暂停申购 | 暂停赎回 | | 2026-06-03 | 1.0574 | 1.3044 | 0.00% | 0.16% | 0.46% | 1.11% | -10.57% | -- | -5.13% | 暂停申购 | 暂停赎回 | | 2026-05-27 | 1.0557 | 1.3027 | 0.00% | -- | 0.33% | -- | -10.72% | -- | -5.22% | 暂停申购 | 暂停赎回 | | 2026-05-15 | 1.0539 | 1.3009 | 0.02% | 0.09% | 0.28% | -- | -- | -- | -5.31% | 暂停申购 | 暂停赎回 | | 2026-05-14 | 1.0537 | 1.3007 | 0.04% | 0.09% | -- | -- | -- | -- | -5.29% | 暂停申购 | 暂停赎回 | | 2026-05-13 | 1.0533 | 1.3003 | 0.01% | -- | -- | -- | -10.81% | -- | -5.33% | 暂停申购 | 暂停赎回 | | 2026-05-12 | 1.0532 | 1.3002 | 0.00% | 0.06% | -- | -- | -- | -- | -5.34% | 暂停申购 | 暂停赎回 | | 2026-05-08 | 1.0529 | 1.2999 | 0.01% | 0.03% | -- | -- | -10.82% | -- | -5.28% | 暂停申购 | 暂停赎回 | | 2026-05-07 | 1.0528 | 1.2998 | 0.00% | 0.02% | 0.29% | -- | -10.78% | -- | -5.25% | 暂停申购 | 暂停赎回 | | 2026-04-30 | 1.0526 | 1.2996 | 0.00% | -- | -- | -- | -- | -- | -5.14% | 暂停申购 | 暂停赎回 | | 2026-04-28 | 1.0523 | 1.2993 | 0.01% | -- | -- | -- | -- | -- | -5.16% | -- | -- | | 2026-04-27 | 1.0522 | 1.2992 | 0.00% | -- | -- | -- | -10.72% | -- | -5.15% | 暂停申购 | 暂停赎回 | | 2026-04-15 | 1.0510 | 1.2980 | 0.00% | -- | -- | 0.85% | -10.81% | -- | -4.98% | 暂停申购 | 暂停赎回 | | 2026-04-07 | 1.0498 | 1.2968 | 0.00% | -- | -- | -- | -- | -- | -4.96% | 暂停申购 | 暂停赎回 | | 2026-04-02 | 1.0491 | 1.2961 | 0.03% | 0.11% | -- | -11.84% | -10.69% | -- | -4.93% | 暂停申购 | 暂停赎回 | | 2026-04-01 | 1.0488 | 1.2958 | 0.00% | 0.10% | -- | -11.87% | -- | -- | -4.96% | -- | -- | | 2026-03-26 | 1.0479 | 1.2949 | 0.01% | -- | 0.30% | -- | -- | -- | -4.91% | 暂停申购 | 暂停赎回 | | 2026-03-25 | 1.0478 | 1.2948 | 0.00% | -- | 0.27% | -- | -10.64% | -- | -4.92% | 暂停申购 | 暂停赎回 | | 2026-03-23 | 1.0475 | 1.2945 | 0.01% | -- | -- | -- | -- | -- | -4.94% | 暂停申购 | 暂停赎回 | | 2026-03-20 | 1.0474 | 1.2944 | 0.00% | -- | -- | -- | -- | -- | -4.85% | 暂停申购 | 暂停赎回 | | 2026-03-17 | 1.0466 | 1.2936 | 0.00% | 0.03% | -- | -12.00% | -- | -- | -4.85% | 暂停申购 | 暂停赎回 | | 2026-03-12 | 1.0464 | 1.2934 | 0.00% | -- | -- | -- | -- | -- | -4.70% | 暂停申购 | 暂停赎回 | | 2026-03-10 | 1.0463 | 1.2933 | 0.00% | 0.05% | -- | -11.98% | -10.57% | -- | -4.71% | 暂停申购 | 暂停赎回 | | 2026-03-04 | 1.0462 | 1.2932 | 0.04% | 0.11% | 0.33% | -11.97% | -10.72% | -- | -4.48% | 暂停申购 | 暂停赎回 | | 2026-03-03 | 1.0458 | 1.2928 | 0.00% | 0.07% | -- | -- | -- | -- | -4.52% | 暂停申购 | 暂停赎回 | | 2026-02-26 | 1.0448 | 1.2918 | -0.02% | -- | -- | -12.12% | -10.82% | -- | -4.49% | -- | -- | | 2026-02-25 | 1.0450 | 1.2920 | -0.01% | -- | -- | -12.13% | -- | -- | -4.47% | 暂停申购 | 暂停赎回 | | 2026-02-24 | 1.0451 | 1.2921 | 0.00% | -- | -- | -12.12% | -- | -- | -4.46% | 暂停申购 | 暂停赎回 | | 2026-02-04 | 1.0428 | 1.2898 | 0.00% | -- | -12.37% | -12.27% | -11.34% | -- | -4.05% | 暂停申购 | 开放赎回 | | 2026-01-29 | 1.0426 | 1.2896 | 0.00% | 0.03% | -12.39% | -- | -11.36% | -- | -3.89% | 暂停申购 | 开放赎回 | | 2026-01-22 | 1.0423 | 1.2893 | 0.00% | 0.02% | -- | -12.03% | -- | -- | -3.92% | 暂停申购 | 开放赎回 | | 2026-01-21 | 1.0423 | 1.2893 | 0.00% | -- | -- | -12.01% | -11.34% | -- | -3.92% | 暂停申购 | 开放赎回 | | 2026-01-15 | 1.0421 | 1.2891 | 0.00% | -12.41% | -12.35% | -- | -11.45% | -- | -3.96% | 暂停申购 | 开放赎回 | | 2026-01-13 | 1.0419 | 1.2889 | 0.00% | -- | -- | -11.93% | -- | -- | -3.98% | 暂停申购 | 开放赎回 | | 2026-01-08 | 1.1897 | 1.2887 | 0.00% | -0.03% | -- | 0.69% | -- | -- | 9.67% | 暂停申购 | 暂停赎回 | | 2025-12-31 | 1.1900 | 1.2890 | 0.00% | -0.02% | -- | 0.72% | -- | -- | 10.04% | 暂停申购 | 暂停赎回 | | 2025-12-29 | 1.1900 | 1.2890 | 0.00% | -- | -- | -- | 1.32% | -- | 10.09% | 暂停申购 | 暂停赎回 | | 2025-12-24 | 1.1902 | 1.2892 | 0.00% | 0.08% | 0.08% | -- | -- | -- | 10.25% | 暂停申购 | 暂停赎回 | | 2025-12-17 | 1.1893 | 1.2883 | 0.03% | 0.05% | -- | 0.47% | -- | -- | 10.36% | 暂停申购 | 暂停赎回 | | 2025-12-16 | 1.1890 | 1.2880 | 0.01% | -- | -- | 0.49% | -- | -- | 10.33% | 暂停申购 | 暂停赎回 | | 2025-12-15 | 1.1889 | 1.2879 | 0.00% | -- | -- | 0.51% | -- | -- | 10.33% | 暂停申购 | 暂停赎回 | | 2025-12-11 | 1.1889 | 1.2879 | 0.02% | 0.04% | 0.01% | -- | 1.47% | -- | 10.01% | 暂停申购 | 暂停赎回 | | 2025-12-10 | 1.1887 | 1.2877 | 0.00% | -- | 0.00% | 0.52% | 1.46% | -- | 9.99% | 暂停申购 | 暂停赎回 | | 2025-12-05 | 1.1885 | 1.2875 | 0.01% | -- | -- | 0.35% | 1.62% | -- | 9.11% | 暂停申购 | 暂停赎回 | | 2025-12-04 | 1.1884 | 1.2874 | 0.00% | -0.02% | -0.03% | -- | 1.64% | -- | 9.02% | 暂停申购 | 暂停赎回 | | 2025-11-27 | 1.1886 | 1.2876 | -0.03% | -- | -- | -- | 1.94% | -- | 8.46% | 暂停申购 | 暂停赎回 | | 2025-11-26 | 1.1889 | 1.2879 | -0.03% | -0.03% | -- | -- | 1.99% | -- | 8.49% | -- | -- | | 2025-11-25 | 1.1892 | 1.2882 | 0.00% | -- | -- | 0.49% | 2.04% | -- | 8.51% | 暂停申购 | 暂停赎回 | | 2025-11-24 | 1.1892 | 1.2882 | 0.00% | -- | -- | 0.54% | 2.08% | -- | 8.53% | 暂停申购 | 暂停赎回 | | 2025-11-21 | 1.1892 | 1.2882 | 0.00% | -- | 0.39% | -- | 2.10% | -- | 8.67% | 暂停申购 | 暂停赎回 | | 2025-11-19 | 1.1892 | 1.2882 | 0.00% | -- | -- | 0.53% | 2.13% | -- | 8.69% | 暂停申购 | 暂停赎回 | | 2025-11-13 | 1.1889 | 1.2879 | 0.00% | -- | 0.49% | 0.30% | 2.17% | -- | 7.48% | 暂停申购 | 暂停赎回 | | 2025-11-11 | 1.1888 | 1.2878 | 0.01% | 0.01% | -- | 0.23% | 2.21% | -- | 7.47% | 暂停申购 | 暂停赎回 | | 2025-11-10 | 1.1887 | 1.2877 | 0.01% | 0.02% | -- | -- | 2.24% | -- | 7.35% | 暂停申购 | 暂停赎回 | | 2025-11-07 | 1.1886 | 1.2876 | 0.00% | 0.04% | 0.60% | 0.19% | 2.25% | -- | 7.23% | 暂停申购 | 暂停赎回 | | 2025-11-04 | 1.1887 | 1.2877 | 0.02% | -- | 0.61% | 0.24% | 2.32% | -- | 7.24% | 暂停申购 | 暂停赎回 | | 2025-11-03 | 1.1885 | 1.2875 | 0.03% | -- | 0.59% | -- | 2.34% | -- | 7.17% | -- | -- | | 2025-10-31 | 1.1881 | 1.2871 | 0.00% | -- | 0.56% | -- | 2.34% | -- | 7.15% | 暂停申购 | 暂停赎回 | | 2025-10-22 | 1.1849 | 1.2839 | 0.03% | -- | 0.14% | -0.13% | 2.01% | -- | 6.93% | 暂停申购 | 暂停赎回 | | 2025-10-21 | 1.1846 | 1.2836 | 0.00% | -- | 0.14% | -- | 1.98% | -- | 6.90% | 暂停申购 | 暂停赎回 | | 2025-10-16 | 1.1835 | 1.2825 | 0.00% | 0.11% | 0.03% | -0.28% | 1.96% | -- | 6.95% | 暂停申购 | 暂停赎回 | | 2025-10-13 | 1.1831 | 1.2821 | 0.00% | 0.14% | 0.04% | -- | 2.26% | -- | 6.94% | 暂停申购 | 暂停赎回 | | 2025-10-09 | 1.1822 | 1.2812 | 0.06% | 0.06% | -0.10% | -0.37% | 2.32% | -- | 6.98% | 暂停申购 | 暂停赎回 | | 2025-09-30 | 1.1815 | 1.2805 | 0.00% | -0.08% | -- | -0.30% | 1.98% | -- | 6.91% | 暂停申购 | 暂停赎回 | | 2025-09-26 | 1.1811 | 1.2801 | 0.00% | -0.16% | -- | -0.31% | 1.67% | -- | 6.74% | 暂停申购 | 暂停赎回 | | 2025-09-25 | 1.1811 | 1.2801 | 0.00% | -0.19% | -0.19% | -0.31% | 1.67% | -- | 6.73% | -- | -- | | 2025-09-23 | 1.1825 | 1.2815 | -0.06% | -0.06% | -0.03% | -- | 1.81% | -- | 6.86% | 暂停申购 | 暂停赎回 | | 2025-09-22 | 1.1832 | 1.2822 | 0.02% | 0.03% | 0.03% | -0.15% | 1.87% | -- | 6.90% | -- | -- | | 2025-09-19 | 1.1830 | 1.2820 | -0.03% | 0.03% | 0.01% | -- | -- | -- | 6.94% | 暂停申购 | 暂停赎回 | | 2025-09-18 | 1.1833 | 1.2823 | -0.03% | -- | 0.03% | -- | -- | -- | 6.96% | 暂停申购 | 暂停赎回 | | 2025-09-17 | 1.1837 | 1.2827 | 0.04% | 0.10% | -0.08% | -0.06% | 1.94% | -- | 7.00% | 暂停申购 | 暂停赎回 | | 2025-09-16 | 1.1832 | 1.2822 | 0.03% | -0.02% | -0.13% | -- | 1.89% | -- | 6.95% | -- | -- | | 2025-09-15 | 1.1829 | 1.2819 | 0.03% | -0.08% | -0.15% | -- | 1.87% | -- | 6.93% | -- | -- | | 2025-09-12 | 1.1826 | 1.2816 | 0.00% | -0.15% | -0.24% | -- | 1.85% | -- | 6.95% | 暂停申购 | 暂停赎回 | | 2025-09-10 | 1.1825 | 1.2815 | -0.08% | -0.17% | -- | -0.08% | -- | -- | 6.94% | 暂停申购 | 暂停赎回 | | 2025-09-09 | 1.1834 | 1.2824 | -0.03% | -- | -- | -- | -- | -- | 7.02% | 暂停申购 | 暂停赎回 | | 2025-09-08 | 1.1838 | 1.2828 | -0.05% | -- | -- | -- | 1.99% | -- | 7.05% | 暂停申购 | 暂停赎回 | | 2025-09-05 | 1.1844 | 1.2834 | 0.00% | -- | -- | 0.15% | 2.05% | -- | 7.18% | 暂停申购 | 暂停赎回 | | 2025-09-03 | 1.1845 | 1.2835 | 0.00% | -- | -- | 0.18% | 2.09% | -- | 7.23% | -- | -- | | 2025-08-25 | 1.1834 | 1.2824 | 0.05% | 0.04% | -- | 0.09% | -- | -- | 7.19% | -- | -- | | 2025-08-22 | 1.1828 | 1.2818 | 0.00% | -0.16% | -0.31% | 0.06% | 1.96% | -- | 7.06% | -- | -- | | 2025-08-20 | 1.1827 | 1.2817 | -0.02% | -0.22% | -- | -- | 1.93% | -- | 7.06% | -- | -- | | 2025-08-19 | 1.1829 | 1.2819 | 0.00% | -0.21% | -- | -- | 1.95% | -- | 7.08% | -- | -- | | 2025-08-18 | 1.1829 | 1.2819 | -0.15% | -0.27% | -- | 0.14% | 1.97% | -- | 7.09% | -- | -- |
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