国投瑞银和景180天持有期债券A(020307)
2024-11-20
1.0261
0.1073%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 1.0261 | 1.0261 |
| 2024-11-19 | 1.0250 | 1.0250 |
| 2024-11-18 | 1.0238 | 1.0238 |
| 2024-11-15 | 1.0244 | 1.0244 |
| 2024-11-14 | 1.0255 | 1.0255 |
| 2024-11-13 | 1.0275 | 1.0275 |
| 2024-11-12 | 1.0271 | 1.0271 |
| 2024-11-11 | 1.0277 | 1.0277 |
| 2024-11-08 | 1.0263 | 1.0263 |
| 2024-11-07 | 1.0274 | 1.0274 |
| 2024-11-06 | 1.0251 | 1.0251 |
| 2024-11-05 | 1.0254 | 1.0254 |
| 2024-11-04 | 1.0235 | 1.0235 |
| 2024-11-01 | 1.0224 | 1.0224 |
| 2024-10-31 | 1.0215 | 1.0215 |
| 2024-10-30 | 1.0213 | 1.0213 |
| 2024-10-29 | 1.0221 | 1.0221 |
| 2024-10-28 | 1.0233 | 1.0233 |
| 2024-10-25 | 1.0228 | 1.0228 |
| 2024-10-24 | 1.0222 | 1.0222 |
| 2024-10-23 | 1.0233 | 1.0233 |
| 2024-10-22 | 1.0228 | 1.0228 |
| 2024-10-21 | 1.0228 | 1.0228 |
| 2024-10-18 | 1.0227 | 1.0227 |
| 2024-10-17 | 1.0213 | 1.0213 |
| 2024-10-16 | 1.0220 | 1.0220 |
| 2024-10-15 | 1.0207 | 1.0207 |
| 2024-10-14 | 1.0213 | 1.0213 |
| 2024-10-11 | 1.0180 | 1.0180 |
| 2024-10-10 | 1.0186 | 1.0186 |
| 2024-10-09 | 1.0165 | 1.0165 |
| 2024-10-08 | 1.0234 | 1.0234 |
| 2024-09-30 | 1.0218 | 1.0218 |
| 2024-09-27 | 1.0199 | 1.0199 |
| 2024-09-26 | 1.0202 | 1.0202 |
| 2024-09-25 | 1.0184 | 1.0184 |
| 2024-09-24 | 1.0176 | 1.0176 |
| 2024-09-23 | 1.0150 | 1.0150 |
| 2024-09-20 | 1.0145 | 1.0145 |
| 2024-09-19 | 1.0146 | 1.0146 |
| 2024-09-18 | 1.0139 | 1.0139 |
| 2024-09-13 | 1.0136 | 1.0136 |
| 2024-09-12 | 1.0133 | 1.0133 |
| 2024-09-11 | 1.0130 | 1.0130 |
| 2024-09-10 | 1.0136 | 1.0136 |
| 2024-09-09 | 1.0140 | 1.0140 |
| 2024-09-06 | 1.0147 | 1.0147 |
| 2024-09-05 | 1.0149 | 1.0149 |
| 2024-09-04 | 1.0146 | 1.0146 |
| 2024-09-03 | 1.0147 | 1.0147 |
| 2024-09-02 | 1.0144 | 1.0144 |
| 2024-08-30 | 1.0145 | 1.0145 |
| 2024-08-29 | 1.0136 | 1.0136 |
| 2024-08-28 | 1.0135 | 1.0135 |
| 2024-08-27 | 1.0136 | 1.0136 |
| 2024-08-26 | 1.0150 | 1.0150 |
| 2024-08-23 | 1.0149 | 1.0149 |
| 2024-08-22 | 1.0148 | 1.0148 |
| 2024-08-21 | 1.0147 | 1.0147 |
| 2024-08-20 | 1.0152 | 1.0152 |
| 2024-08-19 | 1.0157 | 1.0157 |
| 2024-08-16 | 1.0150 | 1.0150 |
| 2024-08-15 | 1.0153 | 1.0153 |
| 2024-08-14 | 1.0159 | 1.0159 |
| 2024-08-13 | 1.0153 | 1.0153 |
| 2024-08-12 | 1.0148 | 1.0148 |
| 2024-08-09 | 1.0161 | 1.0161 |
| 2024-08-08 | 1.0165 | 1.0165 |
| 2024-08-07 | 1.0168 | 1.0168 |
| 2024-08-06 | 1.0165 | 1.0165 |
| 2024-08-05 | 1.0167 | 1.0167 |
| 2024-08-02 | 1.0170 | 1.0170 |
| 2024-08-01 | 1.0163 | 1.0163 |
| 2024-07-31 | 1.0160 | 1.0160 |
| 2024-07-30 | 1.0153 | 1.0153 |
| 2024-07-29 | 1.0152 | 1.0152 |
| 2024-07-26 | 1.0148 | 1.0148 |
| 2024-07-25 | 1.0144 | 1.0144 |
| 2024-07-24 | 1.0142 | 1.0142 |
| 2024-07-23 | 1.0142 | 1.0142 |
| 2024-07-22 | 1.0140 | 1.0140 |
| 2024-07-19 | 1.0138 | 1.0138 |
| 2024-07-18 | 1.0136 | 1.0136 |
| 2024-07-17 | 1.0136 | 1.0136 |
| 2024-07-16 | 1.0136 | 1.0136 |
| 2024-07-15 | 1.0134 | 1.0134 |
| 2024-07-12 | 1.0131 | 1.0131 |
| 2024-07-11 | 1.0130 | 1.0130 |
| 2024-07-10 | 1.0129 | 1.0129 |
| 2024-07-09 | 1.0129 | 1.0129 |
| 2024-07-08 | 1.0125 | 1.0125 |
| 2024-07-05 | 1.0128 | 1.0128 |
| 2024-07-04 | 1.0130 | 1.0130 |
| 2024-07-03 | 1.0130 | 1.0130 |
| 2024-07-02 | 1.0127 | 1.0127 |
| 2024-07-01 | 1.0125 | 1.0125 |
| 2024-06-30 | 1.0128 | 1.0128 |
| 2024-06-28 | 1.0127 | 1.0127 |
| 2024-06-27 | 1.0125 | 1.0125 |
| 2024-06-26 | 1.0122 | 1.0122 |
| 2024-06-25 | 1.0120 | 1.0120 |
| 2024-06-24 | 1.0118 | 1.0118 |
| 2024-06-21 | 1.0117 | 1.0117 |
| 2024-06-20 | 1.0119 | 1.0119 |
| 2024-06-19 | 1.0119 | 1.0119 |
| 2024-06-18 | 1.0118 | 1.0118 |
| 2024-06-17 | 1.0117 | 1.0117 |
| 2024-06-14 | 1.0117 | 1.0117 |
| 2024-06-13 | 1.0116 | 1.0116 |
| 2024-06-12 | 1.0115 | 1.0115 |
| 2024-06-11 | 1.0115 | 1.0115 |
| 2024-06-07 | 1.0113 | 1.0113 |
| 2024-06-06 | 1.0112 | 1.0112 |
| 2024-06-05 | 1.0112 | 1.0112 |
| 2024-06-04 | 1.0109 | 1.0109 |
| 2024-06-03 | 1.0109 | 1.0109 |
| 2024-05-31 | 1.0107 | 1.0107 |
| 2024-05-30 | 1.0107 | 1.0107 |
| 2024-05-29 | 1.0107 | 1.0107 |
| 2024-05-28 | 1.0106 | 1.0106 |
