国投瑞银和嘉债券A(020805)
2025-01-27
1.0334
0.0581%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.0334 | 1.0334 |
| 2025-01-24 | 1.0328 | 1.0328 |
| 2025-01-23 | 1.0326 | 1.0326 |
| 2025-01-22 | 1.0331 | 1.0331 |
| 2025-01-21 | 1.0332 | 1.0332 |
| 2025-01-20 | 1.0328 | 1.0328 |
| 2025-01-17 | 1.0328 | 1.0328 |
| 2025-01-16 | 1.0328 | 1.0328 |
| 2025-01-15 | 1.0327 | 1.0327 |
| 2025-01-14 | 1.0327 | 1.0327 |
| 2025-01-13 | 1.0311 | 1.0311 |
| 2025-01-10 | 1.0317 | 1.0317 |
| 2025-01-09 | 1.0320 | 1.0320 |
| 2025-01-08 | 1.0330 | 1.0330 |
| 2025-01-07 | 1.0334 | 1.0334 |
| 2025-01-06 | 1.0340 | 1.0340 |
| 2025-01-03 | 1.0338 | 1.0338 |
| 2025-01-02 | 1.0335 | 1.0335 |
| 2024-12-31 | 1.0327 | 1.0327 |
| 2024-12-30 | 1.0319 | 1.0319 |
| 2024-12-27 | 1.0309 | 1.0309 |
| 2024-12-26 | 1.0300 | 1.0300 |
| 2024-12-25 | 1.0294 | 1.0294 |
| 2024-12-24 | 1.0299 | 1.0299 |
| 2024-12-23 | 1.0296 | 1.0296 |
| 2024-12-20 | 1.0284 | 1.0284 |
| 2024-12-19 | 1.0280 | 1.0280 |
| 2024-12-18 | 1.0285 | 1.0285 |
| 2024-12-17 | 1.0283 | 1.0283 |
| 2024-12-16 | 1.0281 | 1.0281 |
| 2024-12-13 | 1.0267 | 1.0267 |
| 2024-12-12 | 1.0278 | 1.0278 |
| 2024-12-11 | 1.0265 | 1.0265 |
| 2024-12-10 | 1.0259 | 1.0259 |
| 2024-12-09 | 1.0232 | 1.0232 |
| 2024-12-06 | 1.0219 | 1.0219 |
| 2024-12-05 | 1.0206 | 1.0206 |
| 2024-12-04 | 1.0210 | 1.0210 |
| 2024-12-03 | 1.0197 | 1.0197 |
| 2024-12-02 | 1.0188 | 1.0188 |
| 2024-11-29 | 1.0177 | 1.0177 |
| 2024-11-28 | 1.0166 | 1.0166 |
| 2024-11-27 | 1.0170 | 1.0170 |
| 2024-11-26 | 1.0158 | 1.0158 |
| 2024-11-25 | 1.0158 | 1.0158 |
| 2024-11-22 | 1.0157 | 1.0157 |
| 2024-11-21 | 1.0178 | 1.0178 |
| 2024-11-20 | 1.0168 | 1.0168 |
| 2024-11-19 | 1.0170 | 1.0170 |
| 2024-11-18 | 1.0161 | 1.0161 |
| 2024-11-15 | 1.0157 | 1.0157 |
| 2024-11-14 | 1.0154 | 1.0154 |
| 2024-11-13 | 1.0164 | 1.0164 |
| 2024-11-12 | 1.0158 | 1.0158 |
| 2024-11-11 | 1.0168 | 1.0168 |
| 2024-11-08 | 1.0177 | 1.0177 |
| 2024-11-07 | 1.0195 | 1.0195 |
| 2024-11-06 | 1.0169 | 1.0169 |
| 2024-11-05 | 1.0185 | 1.0185 |
| 2024-11-04 | 1.0172 | 1.0172 |
| 2024-11-01 | 1.0162 | 1.0162 |
| 2024-10-31 | 1.0141 | 1.0141 |
| 2024-10-30 | 1.0143 | 1.0143 |
| 2024-10-29 | 1.0148 | 1.0148 |
| 2024-10-28 | 1.0157 | 1.0157 |
| 2024-10-25 | 1.0156 | 1.0156 |
| 2024-10-24 | 1.0162 | 1.0162 |
| 2024-10-23 | 1.0154 | 1.0154 |
| 2024-10-22 | 1.0160 | 1.0160 |
| 2024-10-21 | 1.0164 | 1.0164 |
| 2024-10-18 | 1.0174 | 1.0174 |
| 2024-10-17 | 1.0161 | 1.0161 |
| 2024-10-16 | 1.0169 | 1.0169 |
| 2024-10-15 | 1.0159 | 1.0159 |
| 2024-10-14 | 1.0182 | 1.0182 |
| 2024-10-11 | 1.0154 | 1.0154 |
| 2024-10-10 | 1.0147 | 1.0147 |
| 2024-10-09 | 1.0088 | 1.0088 |
| 2024-10-08 | 1.0161 | 1.0161 |
| 2024-09-30 | 1.0162 | 1.0162 |
| 2024-09-27 | 1.0140 | 1.0140 |
| 2024-09-26 | 1.0153 | 1.0153 |
| 2024-09-25 | 1.0129 | 1.0129 |
| 2024-09-24 | 1.0110 | 1.0110 |
| 2024-09-23 | 1.0076 | 1.0076 |
| 2024-09-20 | 1.0068 | 1.0068 |
| 2024-09-19 | 1.0066 | 1.0066 |
| 2024-09-18 | 1.0059 | 1.0059 |
| 2024-09-13 | 1.0046 | 1.0046 |
| 2024-09-12 | 1.0039 | 1.0039 |
| 2024-09-11 | 1.0037 | 1.0037 |
| 2024-09-10 | 1.0046 | 1.0046 |
| 2024-09-09 | 1.0046 | 1.0046 |
| 2024-09-06 | 1.0060 | 1.0060 |
| 2024-09-05 | 1.0063 | 1.0063 |
| 2024-09-04 | 1.0064 | 1.0064 |
| 2024-09-03 | 1.0077 | 1.0077 |
| 2024-09-02 | 1.0077 | 1.0077 |
| 2024-08-30 | 1.0076 | 1.0076 |
| 2024-08-29 | 1.0070 | 1.0070 |
| 2024-08-28 | 1.0072 | 1.0072 |
| 2024-08-27 | 1.0076 | 1.0076 |
| 2024-08-26 | 1.0080 | 1.0080 |
| 2024-08-23 | 1.0081 | 1.0081 |
| 2024-08-22 | 1.0080 | 1.0080 |
| 2024-08-21 | 1.0077 | 1.0077 |
| 2024-08-20 | 1.0082 | 1.0082 |
| 2024-08-19 | 1.0088 | 1.0088 |
| 2024-08-16 | 1.0079 | 1.0079 |
| 2024-08-15 | 1.0074 | 1.0074 |
| 2024-08-14 | 1.0073 | 1.0073 |
| 2024-08-13 | 1.0069 | 1.0069 |
| 2024-08-12 | 1.0063 | 1.0063 |
| 2024-08-09 | 1.0073 | 1.0073 |
| 2024-08-08 | 1.0076 | 1.0076 |
| 2024-08-07 | 1.0078 | 1.0078 |
| 2024-08-06 | 1.0071 | 1.0071 |
| 2024-08-05 | 1.0074 | 1.0074 |
