国投瑞银和兴债券A(021360)
2025-04-14
1.0194
0.1080%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-14 | 1.0194 | 1.0194 |
| 2025-04-11 | 1.0183 | 1.0183 |
| 2025-04-10 | 1.0184 | 1.0184 |
| 2025-04-09 | 1.0160 | 1.0160 |
| 2025-04-08 | 1.0161 | 1.0161 |
| 2025-04-07 | 1.0152 | 1.0152 |
| 2025-04-03 | 1.0227 | 1.0227 |
| 2025-04-02 | 1.0231 | 1.0231 |
| 2025-04-01 | 1.0225 | 1.0225 |
| 2025-03-31 | 1.0223 | 1.0223 |
| 2025-03-28 | 1.0224 | 1.0224 |
| 2025-03-27 | 1.0227 | 1.0227 |
| 2025-03-26 | 1.0225 | 1.0225 |
| 2025-03-25 | 1.0230 | 1.0230 |
| 2025-03-24 | 1.0229 | 1.0229 |
| 2025-03-21 | 1.0218 | 1.0218 |
| 2025-03-20 | 1.0236 | 1.0236 |
| 2025-03-19 | 1.0239 | 1.0239 |
| 2025-03-18 | 1.0230 | 1.0230 |
| 2025-03-17 | 1.0213 | 1.0213 |
| 2025-03-14 | 1.0225 | 1.0225 |
| 2025-03-13 | 1.0197 | 1.0197 |
| 2025-03-12 | 1.0191 | 1.0191 |
| 2025-03-11 | 1.0187 | 1.0187 |
| 2025-03-10 | 1.0198 | 1.0198 |
| 2025-03-07 | 1.0206 | 1.0206 |
| 2025-03-06 | 1.0215 | 1.0215 |
| 2025-03-05 | 1.0208 | 1.0208 |
| 2025-03-04 | 1.0195 | 1.0195 |
| 2025-03-03 | 1.0196 | 1.0196 |
| 2025-02-28 | 1.0186 | 1.0186 |
| 2025-02-27 | 1.0195 | 1.0195 |
| 2025-02-26 | 1.0195 | 1.0195 |
| 2025-02-25 | 1.0183 | 1.0183 |
| 2025-02-24 | 1.0196 | 1.0196 |
| 2025-02-21 | 1.0212 | 1.0212 |
| 2025-02-20 | 1.0218 | 1.0218 |
| 2025-02-19 | 1.0233 | 1.0233 |
| 2025-02-18 | 1.0230 | 1.0230 |
| 2025-02-17 | 1.0234 | 1.0234 |
| 2025-02-14 | 1.0250 | 1.0250 |
| 2025-02-13 | 1.0246 | 1.0246 |
| 2025-02-12 | 1.0248 | 1.0248 |
| 2025-02-11 | 1.0244 | 1.0244 |
| 2025-02-10 | 1.0242 | 1.0242 |
| 2025-02-07 | 1.0243 | 1.0243 |
| 2025-02-06 | 1.0232 | 1.0232 |
| 2025-02-05 | 1.0225 | 1.0225 |
| 2025-01-27 | 1.0235 | 1.0235 |
| 2025-01-24 | 1.0211 | 1.0211 |
| 2025-01-23 | 1.0198 | 1.0198 |
| 2025-01-22 | 1.0205 | 1.0205 |
| 2025-01-21 | 1.0216 | 1.0216 |
| 2025-01-20 | 1.0215 | 1.0215 |
| 2025-01-17 | 1.0220 | 1.0220 |
| 2025-01-16 | 1.0220 | 1.0220 |
| 2025-01-15 | 1.0214 | 1.0214 |
| 2025-01-14 | 1.0212 | 1.0212 |
| 2025-01-13 | 1.0192 | 1.0192 |
| 2025-01-10 | 1.0199 | 1.0199 |
| 2025-01-09 | 1.0204 | 1.0204 |
| 2025-01-08 | 1.0218 | 1.0218 |
| 2025-01-07 | 1.0222 | 1.0222 |
| 2025-01-06 | 1.0227 | 1.0227 |
| 2025-01-03 | 1.0224 | 1.0224 |
| 2025-01-02 | 1.0220 | 1.0220 |
| 2024-12-31 | 1.0224 | 1.0224 |
| 2024-12-30 | 1.0215 | 1.0215 |
| 2024-12-27 | 1.0205 | 1.0205 |
| 2024-12-26 | 1.0197 | 1.0197 |
| 2024-12-25 | 1.0194 | 1.0194 |
| 2024-12-24 | 1.0199 | 1.0199 |
| 2024-12-23 | 1.0192 | 1.0192 |
| 2024-12-20 | 1.0179 | 1.0179 |
| 2024-12-19 | 1.0177 | 1.0177 |
| 2024-12-18 | 1.0185 | 1.0185 |
| 2024-12-17 | 1.0184 | 1.0184 |
| 2024-12-16 | 1.0186 | 1.0186 |
| 2024-12-13 | 1.0174 | 1.0174 |
| 2024-12-12 | 1.0178 | 1.0178 |
| 2024-12-11 | 1.0169 | 1.0169 |
| 2024-12-10 | 1.0165 | 1.0165 |
| 2024-12-09 | 1.0144 | 1.0144 |
| 2024-12-06 | 1.0135 | 1.0135 |
| 2024-12-05 | 1.0127 | 1.0127 |
| 2024-12-04 | 1.0129 | 1.0129 |
| 2024-12-03 | 1.0118 | 1.0118 |
| 2024-12-02 | 1.0112 | 1.0112 |
| 2024-11-29 | 1.0096 | 1.0096 |
| 2024-11-28 | 1.0086 | 1.0086 |
| 2024-11-27 | 1.0089 | 1.0089 |
| 2024-11-26 | 1.0080 | 1.0080 |
| 2024-11-25 | 1.0080 | 1.0080 |
| 2024-11-22 | 1.0078 | 1.0078 |
| 2024-11-21 | 1.0088 | 1.0088 |
| 2024-11-20 | 1.0081 | 1.0081 |
| 2024-11-19 | 1.0081 | 1.0081 |
| 2024-11-18 | 1.0076 | 1.0076 |
| 2024-11-15 | 1.0073 | 1.0073 |
| 2024-11-14 | 1.0071 | 1.0071 |
| 2024-11-13 | 1.0077 | 1.0077 |
| 2024-11-12 | 1.0073 | 1.0073 |
| 2024-11-11 | 1.0076 | 1.0076 |
| 2024-11-08 | 1.0079 | 1.0079 |
| 2024-11-07 | 1.0087 | 1.0087 |
| 2024-11-06 | 1.0070 | 1.0070 |
| 2024-11-05 | 1.0076 | 1.0076 |
| 2024-11-04 | 1.0069 | 1.0069 |
| 2024-11-01 | 1.0062 | 1.0062 |
| 2024-10-31 | 1.0048 | 1.0048 |
| 2024-10-30 | 1.0045 | 1.0045 |
| 2024-10-29 | 1.0048 | 1.0048 |
| 2024-10-28 | 1.0052 | 1.0052 |
| 2024-10-25 | 1.0054 | 1.0054 |
| 2024-10-24 | 1.0057 | 1.0057 |
| 2024-10-23 | 1.0055 | 1.0055 |
| 2024-10-22 | 1.0063 | 1.0063 |
| 2024-10-21 | 1.0067 | 1.0067 |
| 2024-10-18 | 1.0072 | 1.0072 |
