国投瑞银稳定增利债券C(121009)
2024-04-23
1.0374
0.0386%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-23 | 1.0374 | 1.9790 |
| 2024-04-22 | 1.0370 | 1.9786 |
| 2024-04-19 | 1.0374 | 1.9790 |
| 2024-04-18 | 1.0373 | 1.9789 |
| 2024-04-17 | 1.0363 | 1.9779 |
| 2024-04-16 | 1.0342 | 1.9758 |
| 2024-04-15 | 1.0352 | 1.9768 |
| 2024-04-12 | 1.0354 | 1.9770 |
| 2024-04-11 | 1.0347 | 1.9763 |
| 2024-04-10 | 1.0334 | 1.9750 |
| 2024-04-09 | 1.0336 | 1.9752 |
| 2024-04-08 | 1.0327 | 1.9743 |
| 2024-04-03 | 1.0326 | 1.9742 |
| 2024-04-02 | 1.0320 | 1.9736 |
| 2024-04-01 | 1.0313 | 1.9729 |
| 2024-03-29 | 1.0304 | 1.9720 |
| 2024-03-28 | 1.0292 | 1.9708 |
| 2024-03-27 | 1.0287 | 1.9703 |
| 2024-03-26 | 1.0296 | 1.9712 |
| 2024-03-25 | 1.0302 | 1.9718 |
| 2024-03-22 | 1.0305 | 1.9721 |
| 2024-03-21 | 1.0311 | 1.9727 |
| 2024-03-20 | 1.0310 | 1.9726 |
| 2024-03-19 | 1.0301 | 1.9717 |
| 2024-03-18 | 1.0298 | 1.9714 |
| 2024-03-15 | 1.0287 | 1.9703 |
| 2024-03-14 | 1.0275 | 1.9691 |
| 2024-03-13 | 1.0279 | 1.9695 |
| 2024-03-12 | 1.0282 | 1.9698 |
| 2024-03-11 | 1.0290 | 1.9706 |
| 2024-03-08 | 1.0287 | 1.9703 |
| 2024-03-07 | 1.0284 | 1.9700 |
| 2024-03-06 | 1.0282 | 1.9698 |
| 2024-03-05 | 1.0273 | 1.9689 |
| 2024-03-04 | 1.0281 | 1.9697 |
| 2024-03-01 | 1.0283 | 1.9699 |
| 2024-02-29 | 1.0280 | 1.9696 |
| 2024-02-28 | 1.0266 | 1.9682 |
| 2024-02-27 | 1.0292 | 1.9708 |
| 2024-02-26 | 1.0284 | 1.9700 |
| 2024-02-23 | 1.0288 | 1.9704 |
| 2024-02-22 | 1.0288 | 1.9704 |
| 2024-02-21 | 1.0280 | 1.9696 |
| 2024-02-20 | 1.0264 | 1.9680 |
| 2024-02-19 | 1.0249 | 1.9665 |
| 2024-02-08 | 1.0235 | 1.9651 |
| 2024-02-07 | 1.0218 | 1.9634 |
| 2024-02-06 | 1.0212 | 1.9628 |
| 2024-02-05 | 1.0179 | 1.9595 |
| 2024-02-02 | 1.0191 | 1.9607 |
| 2024-02-01 | 1.0197 | 1.9613 |
| 2024-01-31 | 1.0196 | 1.9612 |
| 2024-01-30 | 1.0205 | 1.9621 |
| 2024-01-29 | 1.0216 | 1.9632 |
| 2024-01-26 | 1.0230 | 1.9646 |
| 2024-01-25 | 1.0223 | 1.9639 |
| 2024-01-24 | 1.0192 | 1.9608 |
| 2024-01-23 | 1.0191 | 1.9607 |
| 2024-01-22 | 1.0183 | 1.9599 |
| 2024-01-19 | 1.0212 | 1.9628 |
| 2024-01-18 | 1.0215 | 1.9631 |
| 2024-01-17 | 1.0219 | 1.9635 |
| 2024-01-16 | 1.0238 | 1.9654 |
| 2024-01-15 | 1.0241 | 1.9657 |
| 2024-01-12 | 1.0244 | 1.9660 |
| 2024-01-11 | 1.0439 | 1.9655 |
| 2024-01-10 | 1.0431 | 1.9647 |
| 2024-01-09 | 1.0435 | 1.9651 |
| 2024-01-08 | 1.0430 | 1.9646 |
| 2024-01-05 | 1.0440 | 1.9656 |
| 2024-01-04 | 1.0443 | 1.9659 |
| 2024-01-03 | 1.0443 | 1.9659 |
| 2024-01-02 | 1.0446 | 1.9662 |
| 2023-12-31 | 1.0439 | 1.9655 |
| 2023-12-29 | 1.0438 | 1.9654 |
| 2023-12-28 | 1.0426 | 1.9642 |
| 2023-12-27 | 1.0411 | 1.9627 |
| 2023-12-26 | 1.0402 | 1.9618 |
| 2023-12-25 | 1.0402 | 1.9618 |
| 2023-12-22 | 1.0403 | 1.9619 |
| 2023-12-21 | 1.0397 | 1.9613 |
| 2023-12-20 | 1.0392 | 1.9608 |
| 2023-12-19 | 1.0393 | 1.9609 |
| 2023-12-18 | 1.0397 | 1.9613 |
| 2023-12-15 | 1.0401 | 1.9617 |
| 2023-12-14 | 1.0404 | 1.9620 |
| 2023-12-13 | 1.0404 | 1.9620 |
| 2023-12-12 | 1.0408 | 1.9624 |
| 2023-12-11 | 1.0406 | 1.9622 |
| 2023-12-08 | 1.0398 | 1.9614 |
| 2023-12-07 | 1.0393 | 1.9609 |
| 2023-12-06 | 1.0391 | 1.9607 |
| 2023-12-05 | 1.0390 | 1.9606 |
| 2023-12-04 | 1.0398 | 1.9614 |
| 2023-12-01 | 1.0396 | 1.9612 |
| 2023-11-30 | 1.0390 | 1.9606 |
| 2023-11-29 | 1.0388 | 1.9604 |
| 2023-11-28 | 1.0391 | 1.9607 |
| 2023-11-27 | 1.0389 | 1.9605 |
| 2023-11-24 | 1.0389 | 1.9605 |
| 2023-11-23 | 1.0393 | 1.9609 |
| 2023-11-22 | 1.0393 | 1.9609 |
| 2023-11-21 | 1.0404 | 1.9620 |
| 2023-11-20 | 1.0405 | 1.9621 |
| 2023-11-17 | 1.0400 | 1.9616 |
| 2023-11-16 | 1.0404 | 1.9620 |
| 2023-11-15 | 1.0410 | 1.9626 |
| 2023-11-14 | 1.0400 | 1.9616 |
| 2023-11-13 | 1.0398 | 1.9614 |
| 2023-11-10 | 1.0396 | 1.9612 |
| 2023-11-09 | 1.0396 | 1.9612 |
| 2023-11-08 | 1.0391 | 1.9607 |
| 2023-11-07 | 1.0393 | 1.9609 |
| 2023-11-06 | 1.0390 | 1.9606 |
| 2023-11-03 | 1.0385 | 1.9601 |
| 2023-11-02 | 1.0379 | 1.9595 |
| 2023-11-01 | 1.0378 | 1.9594 |
| 2023-10-31 | 1.0382 | 1.9598 |
| 2023-10-30 | 1.0389 | 1.9605 |
