国投瑞银优化增强债券A/B(121012)
2024-04-30
1.2800
0.1565%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-30 | 1.2800 | 2.1870 |
| 2024-04-29 | 1.2780 | 2.1850 |
| 2024-04-26 | 1.2770 | 2.1840 |
| 2024-04-25 | 1.2750 | 2.1820 |
| 2024-04-24 | 1.2750 | 2.1820 |
| 2024-04-23 | 1.2740 | 2.1810 |
| 2024-04-22 | 1.2780 | 2.1850 |
| 2024-04-19 | 1.2790 | 2.1860 |
| 2024-04-18 | 1.2780 | 2.1850 |
| 2024-04-17 | 1.2750 | 2.1820 |
| 2024-04-16 | 1.2720 | 2.1790 |
| 2024-04-15 | 1.2740 | 2.1810 |
| 2024-04-12 | 1.2690 | 2.1760 |
| 2024-04-11 | 1.2690 | 2.1760 |
| 2024-04-10 | 1.2680 | 2.1750 |
| 2024-04-09 | 1.2680 | 2.1750 |
| 2024-04-08 | 1.2660 | 2.1730 |
| 2024-04-03 | 1.2690 | 2.1760 |
| 2024-04-02 | 1.2650 | 2.1720 |
| 2024-04-01 | 1.2650 | 2.1720 |
| 2024-03-29 | 1.2610 | 2.1680 |
| 2024-03-28 | 1.2570 | 2.1640 |
| 2024-03-27 | 1.2560 | 2.1630 |
| 2024-03-26 | 1.2570 | 2.1640 |
| 2024-03-25 | 1.2570 | 2.1640 |
| 2024-03-22 | 1.2580 | 2.1650 |
| 2024-03-21 | 1.2600 | 2.1670 |
| 2024-03-20 | 1.2600 | 2.1670 |
| 2024-03-19 | 1.2600 | 2.1670 |
| 2024-03-18 | 1.2610 | 2.1680 |
| 2024-03-15 | 1.2600 | 2.1670 |
| 2024-03-14 | 1.2580 | 2.1650 |
| 2024-03-13 | 1.2590 | 2.1660 |
| 2024-03-12 | 1.2600 | 2.1670 |
| 2024-03-11 | 1.2620 | 2.1690 |
| 2024-03-08 | 1.2610 | 2.1680 |
| 2024-03-07 | 1.2600 | 2.1670 |
| 2024-03-06 | 1.2610 | 2.1680 |
| 2024-03-05 | 1.2610 | 2.1680 |
| 2024-03-04 | 1.2610 | 2.1680 |
| 2024-03-01 | 1.2600 | 2.1670 |
| 2024-02-29 | 1.2610 | 2.1680 |
| 2024-02-28 | 1.2560 | 2.1630 |
| 2024-02-27 | 1.2600 | 2.1670 |
| 2024-02-26 | 1.2570 | 2.1640 |
| 2024-02-23 | 1.2600 | 2.1670 |
| 2024-02-22 | 1.2600 | 2.1670 |
| 2024-02-21 | 1.2570 | 2.1640 |
| 2024-02-20 | 1.2550 | 2.1620 |
| 2024-02-19 | 1.2530 | 2.1600 |
| 2024-02-08 | 1.2510 | 2.1580 |
| 2024-02-07 | 1.2510 | 2.1580 |
| 2024-02-06 | 1.2400 | 2.1470 |
| 2024-02-05 | 1.2300 | 2.1370 |
| 2024-02-02 | 1.2300 | 2.1370 |
| 2024-02-01 | 1.2320 | 2.1390 |
| 2024-01-31 | 1.2330 | 2.1400 |
| 2024-01-30 | 1.2360 | 2.1430 |
| 2024-01-29 | 1.2410 | 2.1480 |
| 2024-01-26 | 1.2410 | 2.1480 |
| 2024-01-25 | 1.2400 | 2.1470 |
| 2024-01-24 | 1.2330 | 2.1400 |
| 2024-01-23 | 1.2300 | 2.1370 |
| 2024-01-22 | 1.2270 | 2.1340 |
| 2024-01-19 | 1.2370 | 2.1440 |
| 2024-01-18 | 1.2380 | 2.1450 |
| 2024-01-17 | 1.2380 | 2.1450 |
| 2024-01-16 | 1.2430 | 2.1500 |
| 2024-01-15 | 1.2430 | 2.1500 |
| 2024-01-12 | 1.2420 | 2.1490 |
| 2024-01-11 | 1.2400 | 2.1470 |
| 2024-01-10 | 1.2400 | 2.1470 |
| 2024-01-09 | 1.2400 | 2.1470 |
| 2024-01-08 | 1.2390 | 2.1460 |
| 2024-01-05 | 1.2430 | 2.1500 |
| 2024-01-04 | 1.2430 | 2.1500 |
| 2024-01-03 | 1.2430 | 2.1500 |
| 2024-01-02 | 1.2430 | 2.1500 |
| 2023-12-31 | 1.2430 | 2.1500 |
| 2023-12-29 | 1.2430 | 2.1500 |
| 2023-12-28 | 1.2400 | 2.1470 |
| 2023-12-27 | 1.2370 | 2.1440 |
| 2023-12-26 | 1.2340 | 2.1410 |
| 2023-12-25 | 1.2350 | 2.1420 |
| 2023-12-22 | 1.2330 | 2.1400 |
| 2023-12-21 | 1.2320 | 2.1390 |
| 2023-12-20 | 1.2300 | 2.1370 |
| 2023-12-19 | 1.2310 | 2.1380 |
| 2023-12-18 | 1.2330 | 2.1400 |
| 2023-12-15 | 1.2340 | 2.1410 |
| 2023-12-14 | 1.2350 | 2.1420 |
| 2023-12-13 | 1.2360 | 2.1430 |
| 2023-12-12 | 1.2390 | 2.1460 |
| 2023-12-11 | 1.2380 | 2.1450 |
| 2023-12-08 | 1.2350 | 2.1420 |
| 2023-12-07 | 1.2350 | 2.1420 |
| 2023-12-06 | 1.2350 | 2.1420 |
| 2023-12-05 | 1.2350 | 2.1420 |
| 2023-12-04 | 1.2390 | 2.1460 |
| 2023-12-01 | 1.2400 | 2.1470 |
| 2023-11-30 | 1.2400 | 2.1470 |
| 2023-11-29 | 1.2390 | 2.1460 |
| 2023-11-28 | 1.2410 | 2.1480 |
| 2023-11-27 | 1.2410 | 2.1480 |
| 2023-11-24 | 1.2410 | 2.1480 |
| 2023-11-23 | 1.2420 | 2.1490 |
| 2023-11-22 | 1.2380 | 2.1450 |
| 2023-11-21 | 1.2410 | 2.1480 |
| 2023-11-20 | 1.2400 | 2.1470 |
| 2023-11-17 | 1.2400 | 2.1470 |
| 2023-11-16 | 1.2400 | 2.1470 |
| 2023-11-15 | 1.2420 | 2.1490 |
| 2023-11-14 | 1.2400 | 2.1470 |
| 2023-11-13 | 1.2400 | 2.1470 |
| 2023-11-10 | 1.2410 | 2.1480 |
| 2023-11-09 | 1.2390 | 2.1460 |
| 2023-11-08 | 1.2380 | 2.1450 |
| 2023-11-07 | 1.2380 | 2.1450 |
