国投瑞银稳定增利债券A(017691)
2025-01-27
1.0400
0.0385%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.0400 | 1.0930 |
| 2025-01-24 | 1.0396 | 1.0926 |
| 2025-01-23 | 1.0387 | 1.0917 |
| 2025-01-22 | 1.0387 | 1.0917 |
| 2025-01-21 | 1.0390 | 1.0920 |
| 2025-01-20 | 1.0386 | 1.0916 |
| 2025-01-17 | 1.0380 | 1.0910 |
| 2025-01-16 | 1.0377 | 1.0907 |
| 2025-01-15 | 1.0386 | 1.0916 |
| 2025-01-14 | 1.0380 | 1.0910 |
| 2025-01-13 | 1.0657 | 1.0887 |
| 2025-01-10 | 1.0669 | 1.0899 |
| 2025-01-09 | 1.0672 | 1.0902 |
| 2025-01-08 | 1.0676 | 1.0906 |
| 2025-01-07 | 1.0680 | 1.0910 |
| 2025-01-06 | 1.0672 | 1.0902 |
| 2025-01-03 | 1.0673 | 1.0903 |
| 2025-01-02 | 1.0675 | 1.0905 |
| 2024-12-31 | 1.0678 | 1.0908 |
| 2024-12-30 | 1.0681 | 1.0911 |
| 2024-12-27 | 1.0676 | 1.0906 |
| 2024-12-26 | 1.0663 | 1.0893 |
| 2024-12-25 | 1.0658 | 1.0888 |
| 2024-12-24 | 1.0666 | 1.0896 |
| 2024-12-23 | 1.0660 | 1.0890 |
| 2024-12-20 | 1.0667 | 1.0897 |
| 2024-12-19 | 1.0655 | 1.0885 |
| 2024-12-18 | 1.0663 | 1.0893 |
| 2024-12-17 | 1.0659 | 1.0889 |
| 2024-12-16 | 1.0671 | 1.0901 |
| 2024-12-13 | 1.0677 | 1.0907 |
| 2024-12-12 | 1.0682 | 1.0912 |
| 2024-12-11 | 1.0667 | 1.0897 |
| 2024-12-10 | 1.0654 | 1.0884 |
| 2024-12-09 | 1.0628 | 1.0858 |
| 2024-12-06 | 1.0626 | 1.0856 |
| 2024-12-05 | 1.0616 | 1.0846 |
| 2024-12-04 | 1.0608 | 1.0838 |
| 2024-12-03 | 1.0613 | 1.0843 |
| 2024-12-02 | 1.0610 | 1.0840 |
| 2024-11-29 | 1.0589 | 1.0819 |
| 2024-11-28 | 1.0576 | 1.0806 |
| 2024-11-27 | 1.0570 | 1.0800 |
| 2024-11-26 | 1.0557 | 1.0787 |
| 2024-11-25 | 1.0557 | 1.0787 |
| 2024-11-22 | 1.0552 | 1.0782 |
| 2024-11-21 | 1.0566 | 1.0796 |
| 2024-11-20 | 1.0559 | 1.0789 |
| 2024-11-19 | 1.0547 | 1.0777 |
| 2024-11-18 | 1.0536 | 1.0766 |
| 2024-11-15 | 1.0545 | 1.0775 |
| 2024-11-14 | 1.0552 | 1.0782 |
| 2024-11-13 | 1.0567 | 1.0797 |
| 2024-11-12 | 1.0563 | 1.0793 |
| 2024-11-11 | 1.0567 | 1.0797 |
| 2024-11-08 | 1.0549 | 1.0779 |
| 2024-11-07 | 1.0557 | 1.0787 |
| 2024-11-06 | 1.0537 | 1.0767 |
| 2024-11-05 | 1.0536 | 1.0766 |
| 2024-11-04 | 1.0519 | 1.0749 |
| 2024-11-01 | 1.0509 | 1.0739 |
| 2024-10-31 | 1.0499 | 1.0729 |
| 2024-10-30 | 1.0494 | 1.0724 |
| 2024-10-29 | 1.0504 | 1.0734 |
| 2024-10-28 | 1.0515 | 1.0745 |
| 2024-10-25 | 1.0513 | 1.0743 |
| 2024-10-24 | 1.0505 | 1.0735 |
| 2024-10-23 | 1.0521 | 1.0751 |
| 2024-10-22 | 1.0520 | 1.0750 |
| 2024-10-21 | 1.0522 | 1.0752 |
| 2024-10-18 | 1.0520 | 1.0750 |
| 2024-10-17 | 1.0509 | 1.0739 |
| 2024-10-16 | 1.0512 | 1.0742 |
| 2024-10-15 | 1.0494 | 1.0724 |
| 2024-10-14 | 1.0496 | 1.0726 |
| 2024-10-11 | 1.0457 | 1.0687 |
| 2024-10-10 | 1.0459 | 1.0689 |
| 2024-10-09 | 1.0439 | 1.0669 |
| 2024-10-08 | 1.0521 | 1.0751 |
| 2024-09-30 | 1.0505 | 1.0735 |
| 2024-09-27 | 1.0486 | 1.0716 |
| 2024-09-26 | 1.0497 | 1.0727 |
| 2024-09-25 | 1.0473 | 1.0703 |
| 2024-09-24 | 1.0456 | 1.0686 |
| 2024-09-23 | 1.0421 | 1.0651 |
| 2024-09-20 | 1.0418 | 1.0648 |
| 2024-09-19 | 1.0421 | 1.0651 |
| 2024-09-18 | 1.0410 | 1.0640 |
| 2024-09-13 | 1.0401 | 1.0631 |
| 2024-09-12 | 1.0399 | 1.0629 |
| 2024-09-11 | 1.0395 | 1.0625 |
| 2024-09-10 | 1.0406 | 1.0636 |
| 2024-09-09 | 1.0411 | 1.0641 |
| 2024-09-06 | 1.0420 | 1.0650 |
| 2024-09-05 | 1.0423 | 1.0653 |
| 2024-09-04 | 1.0415 | 1.0645 |
| 2024-09-03 | 1.0415 | 1.0645 |
| 2024-09-02 | 1.0417 | 1.0647 |
| 2024-08-30 | 1.0418 | 1.0648 |
| 2024-08-29 | 1.0406 | 1.0636 |
| 2024-08-28 | 1.0407 | 1.0637 |
| 2024-08-27 | 1.0405 | 1.0635 |
| 2024-08-26 | 1.0421 | 1.0651 |
| 2024-08-23 | 1.0420 | 1.0650 |
| 2024-08-22 | 1.0422 | 1.0652 |
| 2024-08-21 | 1.0420 | 1.0650 |
| 2024-08-20 | 1.0429 | 1.0659 |
| 2024-08-19 | 1.0440 | 1.0670 |
| 2024-08-16 | 1.0421 | 1.0651 |
| 2024-08-15 | 1.0435 | 1.0665 |
| 2024-08-14 | 1.0444 | 1.0674 |
| 2024-08-13 | 1.0439 | 1.0669 |
| 2024-08-12 | 1.0433 | 1.0663 |
| 2024-08-09 | 1.0453 | 1.0683 |
| 2024-08-08 | 1.0457 | 1.0687 |
| 2024-08-07 | 1.0463 | 1.0693 |
| 2024-08-06 | 1.0456 | 1.0686 |
| 2024-08-05 | 1.0462 | 1.0692 |
