国投瑞银恒睿添利债券A(019398)
2024-12-02
1.0361
0.1160%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-12-02 | 1.0361 | 1.0361 |
| 2024-11-29 | 1.0349 | 1.0349 |
| 2024-11-28 | 1.0345 | 1.0345 |
| 2024-11-27 | 1.0344 | 1.0344 |
| 2024-11-26 | 1.0343 | 1.0343 |
| 2024-11-25 | 1.0339 | 1.0339 |
| 2024-11-22 | 1.0331 | 1.0331 |
| 2024-11-21 | 1.0329 | 1.0329 |
| 2024-11-20 | 1.0327 | 1.0327 |
| 2024-11-19 | 1.0327 | 1.0327 |
| 2024-11-18 | 1.0326 | 1.0326 |
| 2024-11-15 | 1.0322 | 1.0322 |
| 2024-11-14 | 1.0320 | 1.0320 |
| 2024-11-13 | 1.0320 | 1.0320 |
| 2024-11-12 | 1.0320 | 1.0320 |
| 2024-11-11 | 1.0317 | 1.0317 |
| 2024-11-08 | 1.0314 | 1.0314 |
| 2024-11-07 | 1.0312 | 1.0312 |
| 2024-11-06 | 1.0308 | 1.0308 |
| 2024-11-05 | 1.0306 | 1.0306 |
| 2024-11-04 | 1.0307 | 1.0307 |
| 2024-11-01 | 1.0303 | 1.0303 |
| 2024-10-31 | 1.0299 | 1.0299 |
| 2024-10-30 | 1.0295 | 1.0295 |
| 2024-10-29 | 1.0294 | 1.0294 |
| 2024-10-28 | 1.0294 | 1.0294 |
| 2024-10-25 | 1.0296 | 1.0296 |
| 2024-10-24 | 1.0297 | 1.0297 |
| 2024-10-23 | 1.0297 | 1.0297 |
| 2024-10-22 | 1.0301 | 1.0301 |
| 2024-10-21 | 1.0303 | 1.0303 |
| 2024-10-18 | 1.0300 | 1.0300 |
| 2024-10-17 | 1.0299 | 1.0299 |
| 2024-10-16 | 1.0296 | 1.0296 |
| 2024-10-15 | 1.0292 | 1.0292 |
| 2024-10-14 | 1.0286 | 1.0286 |
| 2024-10-11 | 1.0265 | 1.0265 |
| 2024-10-10 | 1.0253 | 1.0253 |
| 2024-10-09 | 1.0254 | 1.0254 |
| 2024-10-08 | 1.0274 | 1.0274 |
| 2024-09-30 | 1.0283 | 1.0283 |
| 2024-09-27 | 1.0301 | 1.0301 |
| 2024-09-26 | 1.0310 | 1.0310 |
| 2024-09-25 | 1.0308 | 1.0308 |
| 2024-09-24 | 1.0304 | 1.0304 |
| 2024-09-23 | 1.0302 | 1.0302 |
| 2024-09-20 | 1.0302 | 1.0302 |
| 2024-09-19 | 1.0303 | 1.0303 |
| 2024-09-18 | 1.0304 | 1.0304 |
| 2024-09-13 | 1.0301 | 1.0301 |
| 2024-09-12 | 1.0300 | 1.0300 |
| 2024-09-11 | 1.0298 | 1.0298 |
| 2024-09-10 | 1.0297 | 1.0297 |
| 2024-09-09 | 1.0298 | 1.0298 |
| 2024-09-06 | 1.0297 | 1.0297 |
| 2024-09-05 | 1.0297 | 1.0297 |
| 2024-09-04 | 1.0296 | 1.0296 |
| 2024-09-03 | 1.0294 | 1.0294 |
| 2024-09-02 | 1.0292 | 1.0292 |
| 2024-08-30 | 1.0288 | 1.0288 |
| 2024-08-29 | 1.0286 | 1.0286 |
| 2024-08-28 | 1.0283 | 1.0283 |
| 2024-08-27 | 1.0282 | 1.0282 |
| 2024-08-26 | 1.0290 | 1.0290 |
| 2024-08-23 | 1.0292 | 1.0292 |
| 2024-08-22 | 1.0294 | 1.0294 |
| 2024-08-21 | 1.0295 | 1.0295 |
| 2024-08-20 | 1.0298 | 1.0298 |
| 2024-08-19 | 1.0299 | 1.0299 |
| 2024-08-16 | 1.0298 | 1.0298 |
| 2024-08-15 | 1.0298 | 1.0298 |
| 2024-08-14 | 1.0299 | 1.0299 |
| 2024-08-13 | 1.0294 | 1.0294 |
| 2024-08-12 | 1.0293 | 1.0293 |
| 2024-08-09 | 1.0302 | 1.0302 |
| 2024-08-08 | 1.0306 | 1.0306 |
| 2024-08-07 | 1.0307 | 1.0307 |
| 2024-08-06 | 1.0306 | 1.0306 |
| 2024-08-05 | 1.0309 | 1.0309 |
| 2024-08-02 | 1.0306 | 1.0306 |
| 2024-08-01 | 1.0302 | 1.0302 |
| 2024-07-31 | 1.0300 | 1.0300 |
| 2024-07-30 | 1.0298 | 1.0298 |
| 2024-07-29 | 1.0296 | 1.0296 |
| 2024-07-26 | 1.0295 | 1.0295 |
| 2024-07-25 | 1.0292 | 1.0292 |
| 2024-07-24 | 1.0287 | 1.0287 |
| 2024-07-23 | 1.0286 | 1.0286 |
| 2024-07-22 | 1.0282 | 1.0282 |
| 2024-07-19 | 1.0277 | 1.0277 |
| 2024-07-18 | 1.0276 | 1.0276 |
| 2024-07-17 | 1.0276 | 1.0276 |
| 2024-07-16 | 1.0275 | 1.0275 |
| 2024-07-15 | 1.0273 | 1.0273 |
| 2024-07-12 | 1.0270 | 1.0270 |
| 2024-07-11 | 1.0268 | 1.0268 |
| 2024-07-10 | 1.0267 | 1.0267 |
| 2024-07-09 | 1.0265 | 1.0265 |
| 2024-07-08 | 1.0262 | 1.0262 |
| 2024-07-05 | 1.0266 | 1.0266 |
| 2024-07-04 | 1.0269 | 1.0269 |
| 2024-07-03 | 1.0266 | 1.0266 |
| 2024-07-02 | 1.0263 | 1.0263 |
| 2024-07-01 | 1.0259 | 1.0259 |
| 2024-06-30 | 1.0262 | 1.0262 |
| 2024-06-28 | 1.0261 | 1.0261 |
| 2024-06-27 | 1.0258 | 1.0258 |
| 2024-06-26 | 1.0253 | 1.0253 |
| 2024-06-25 | 1.0251 | 1.0251 |
| 2024-06-24 | 1.0248 | 1.0248 |
| 2024-06-21 | 1.0246 | 1.0246 |
| 2024-06-20 | 1.0248 | 1.0248 |
| 2024-06-19 | 1.0248 | 1.0248 |
| 2024-06-18 | 1.0246 | 1.0246 |
| 2024-06-17 | 1.0243 | 1.0243 |
| 2024-06-14 | 1.0241 | 1.0241 |
| 2024-06-13 | 1.0239 | 1.0239 |
| 2024-06-12 | 1.0238 | 1.0238 |
| 2024-06-11 | 1.0238 | 1.0238 |
| 2024-06-07 | 1.0234 | 1.0234 |
