国投瑞银和嘉债券C(020806)
2024-11-22
1.0140
-0.2067%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-22 | 1.0140 | 1.0140 |
| 2024-11-21 | 1.0161 | 1.0161 |
| 2024-11-20 | 1.0151 | 1.0151 |
| 2024-11-19 | 1.0153 | 1.0153 |
| 2024-11-18 | 1.0144 | 1.0144 |
| 2024-11-15 | 1.0141 | 1.0141 |
| 2024-11-14 | 1.0138 | 1.0138 |
| 2024-11-13 | 1.0148 | 1.0148 |
| 2024-11-12 | 1.0142 | 1.0142 |
| 2024-11-11 | 1.0152 | 1.0152 |
| 2024-11-08 | 1.0162 | 1.0162 |
| 2024-11-07 | 1.0180 | 1.0180 |
| 2024-11-06 | 1.0154 | 1.0154 |
| 2024-11-05 | 1.0170 | 1.0170 |
| 2024-11-04 | 1.0157 | 1.0157 |
| 2024-11-01 | 1.0147 | 1.0147 |
| 2024-10-31 | 1.0126 | 1.0126 |
| 2024-10-30 | 1.0128 | 1.0128 |
| 2024-10-29 | 1.0134 | 1.0134 |
| 2024-10-28 | 1.0142 | 1.0142 |
| 2024-10-25 | 1.0143 | 1.0143 |
| 2024-10-24 | 1.0148 | 1.0148 |
| 2024-10-23 | 1.0140 | 1.0140 |
| 2024-10-22 | 1.0147 | 1.0147 |
| 2024-10-21 | 1.0151 | 1.0151 |
| 2024-10-18 | 1.0161 | 1.0161 |
| 2024-10-17 | 1.0148 | 1.0148 |
| 2024-10-16 | 1.0156 | 1.0156 |
| 2024-10-15 | 1.0147 | 1.0147 |
| 2024-10-14 | 1.0169 | 1.0169 |
| 2024-10-11 | 1.0141 | 1.0141 |
| 2024-10-10 | 1.0134 | 1.0134 |
| 2024-10-09 | 1.0076 | 1.0076 |
| 2024-10-08 | 1.0149 | 1.0149 |
| 2024-09-30 | 1.0151 | 1.0151 |
| 2024-09-27 | 1.0123 | 1.0123 |
| 2024-09-26 | 1.0135 | 1.0135 |
| 2024-09-25 | 1.0112 | 1.0112 |
| 2024-09-24 | 1.0093 | 1.0093 |
| 2024-09-23 | 1.0059 | 1.0059 |
| 2024-09-20 | 1.0052 | 1.0052 |
| 2024-09-19 | 1.0049 | 1.0049 |
| 2024-09-18 | 1.0043 | 1.0043 |
| 2024-09-13 | 1.0030 | 1.0030 |
| 2024-09-12 | 1.0023 | 1.0023 |
| 2024-09-11 | 1.0021 | 1.0021 |
| 2024-09-10 | 1.0031 | 1.0031 |
| 2024-09-09 | 1.0030 | 1.0030 |
| 2024-09-06 | 1.0045 | 1.0045 |
| 2024-09-05 | 1.0048 | 1.0048 |
| 2024-09-04 | 1.0049 | 1.0049 |
| 2024-09-03 | 1.0062 | 1.0062 |
| 2024-09-02 | 1.0062 | 1.0062 |
| 2024-08-30 | 1.0062 | 1.0062 |
| 2024-08-29 | 1.0055 | 1.0055 |
| 2024-08-28 | 1.0058 | 1.0058 |
| 2024-08-27 | 1.0062 | 1.0062 |
| 2024-08-26 | 1.0066 | 1.0066 |
| 2024-08-23 | 1.0068 | 1.0068 |
| 2024-08-22 | 1.0066 | 1.0066 |
| 2024-08-21 | 1.0064 | 1.0064 |
| 2024-08-20 | 1.0069 | 1.0069 |
| 2024-08-19 | 1.0075 | 1.0075 |
| 2024-08-16 | 1.0067 | 1.0067 |
| 2024-08-15 | 1.0061 | 1.0061 |
| 2024-08-14 | 1.0061 | 1.0061 |
| 2024-08-13 | 1.0057 | 1.0057 |
| 2024-08-12 | 1.0051 | 1.0051 |
| 2024-08-09 | 1.0062 | 1.0062 |
| 2024-08-08 | 1.0064 | 1.0064 |
| 2024-08-07 | 1.0067 | 1.0067 |
| 2024-08-06 | 1.0060 | 1.0060 |
| 2024-08-05 | 1.0063 | 1.0063 |
| 2024-08-02 | 1.0069 | 1.0069 |
| 2024-08-01 | 1.0070 | 1.0070 |
| 2024-07-31 | 1.0069 | 1.0069 |
| 2024-07-30 | 1.0057 | 1.0057 |
| 2024-07-29 | 1.0061 | 1.0061 |
| 2024-07-26 | 1.0055 | 1.0055 |
| 2024-07-25 | 1.0052 | 1.0052 |
| 2024-07-24 | 1.0055 | 1.0055 |
| 2024-07-23 | 1.0055 | 1.0055 |
| 2024-07-22 | 1.0057 | 1.0057 |
| 2024-07-19 | 1.0056 | 1.0056 |
| 2024-07-12 | 1.0056 | 1.0056 |
| 2024-07-05 | 1.0052 | 1.0052 |
| 2024-06-30 | 1.0047 | 1.0047 |
| 2024-06-28 | 1.0047 | 1.0047 |
| 2024-06-21 | 1.0041 | 1.0041 |
| 2024-06-14 | 1.0040 | 1.0040 |
| 2024-06-07 | 1.0037 | 1.0037 |
| 2024-05-31 | 1.0025 | 1.0025 |
