国投瑞银优化增强债券A/B(121012)
2024-11-20
1.3000
0.0770%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 1.3000 | 2.2070 |
| 2024-11-19 | 1.2990 | 2.2060 |
| 2024-11-18 | 1.2960 | 2.2030 |
| 2024-11-15 | 1.2970 | 2.2040 |
| 2024-11-14 | 1.3000 | 2.2070 |
| 2024-11-13 | 1.3040 | 2.2110 |
| 2024-11-12 | 1.3040 | 2.2110 |
| 2024-11-11 | 1.3050 | 2.2120 |
| 2024-11-08 | 1.3050 | 2.2120 |
| 2024-11-07 | 1.3070 | 2.2140 |
| 2024-11-06 | 1.3020 | 2.2090 |
| 2024-11-05 | 1.3020 | 2.2090 |
| 2024-11-04 | 1.2990 | 2.2060 |
| 2024-11-01 | 1.2970 | 2.2040 |
| 2024-10-31 | 1.2930 | 2.2000 |
| 2024-10-30 | 1.2910 | 2.1980 |
| 2024-10-29 | 1.2890 | 2.1960 |
| 2024-10-28 | 1.2920 | 2.1990 |
| 2024-10-25 | 1.2900 | 2.1970 |
| 2024-10-24 | 1.2880 | 2.1950 |
| 2024-10-23 | 1.2890 | 2.1960 |
| 2024-10-22 | 1.2890 | 2.1960 |
| 2024-10-21 | 1.2870 | 2.1940 |
| 2024-10-18 | 1.2850 | 2.1920 |
| 2024-10-17 | 1.2810 | 2.1880 |
| 2024-10-16 | 1.2850 | 2.1920 |
| 2024-10-15 | 1.2840 | 2.1910 |
| 2024-10-14 | 1.2880 | 2.1950 |
| 2024-10-11 | 1.2810 | 2.1880 |
| 2024-10-10 | 1.2840 | 2.1910 |
| 2024-10-09 | 1.2780 | 2.1850 |
| 2024-10-08 | 1.2960 | 2.2030 |
| 2024-09-30 | 1.2960 | 2.2030 |
| 2024-09-27 | 1.2800 | 2.1870 |
| 2024-09-26 | 1.2730 | 2.1800 |
| 2024-09-25 | 1.2620 | 2.1690 |
| 2024-09-24 | 1.2600 | 2.1670 |
| 2024-09-23 | 1.2500 | 2.1570 |
| 2024-09-20 | 1.2500 | 2.1570 |
| 2024-09-19 | 1.2500 | 2.1570 |
| 2024-09-18 | 1.2480 | 2.1550 |
| 2024-09-13 | 1.2460 | 2.1530 |
| 2024-09-12 | 1.2470 | 2.1540 |
| 2024-09-11 | 1.2480 | 2.1550 |
| 2024-09-10 | 1.2490 | 2.1560 |
| 2024-09-09 | 1.2500 | 2.1570 |
| 2024-09-06 | 1.2530 | 2.1600 |
| 2024-09-05 | 1.2560 | 2.1630 |
| 2024-09-04 | 1.2550 | 2.1620 |
| 2024-09-03 | 1.2570 | 2.1640 |
| 2024-09-02 | 1.2560 | 2.1630 |
| 2024-08-30 | 1.2580 | 2.1650 |
| 2024-08-29 | 1.2550 | 2.1620 |
| 2024-08-28 | 1.2530 | 2.1600 |
| 2024-08-27 | 1.2520 | 2.1590 |
| 2024-08-26 | 1.2550 | 2.1620 |
| 2024-08-23 | 1.2560 | 2.1630 |
| 2024-08-22 | 1.2560 | 2.1630 |
| 2024-08-21 | 1.2570 | 2.1640 |
| 2024-08-20 | 1.2590 | 2.1660 |
| 2024-08-19 | 1.2630 | 2.1700 |
| 2024-08-16 | 1.2620 | 2.1690 |
| 2024-08-15 | 1.2630 | 2.1700 |
| 2024-08-14 | 1.2620 | 2.1690 |
| 2024-08-13 | 1.2640 | 2.1710 |
| 2024-08-12 | 1.2630 | 2.1700 |
| 2024-08-09 | 1.2650 | 2.1720 |
| 2024-08-08 | 1.2660 | 2.1730 |
| 2024-08-07 | 1.2660 | 2.1730 |
| 2024-08-06 | 1.2650 | 2.1720 |
| 2024-08-05 | 1.2640 | 2.1710 |
| 2024-08-02 | 1.2660 | 2.1730 |
| 2024-08-01 | 1.2670 | 2.1740 |
| 2024-07-31 | 1.2700 | 2.1770 |
| 2024-07-30 | 1.2630 | 2.1700 |
| 2024-07-29 | 1.2640 | 2.1710 |
| 2024-07-26 | 1.2660 | 2.1730 |
| 2024-07-25 | 1.2640 | 2.1710 |
| 2024-07-24 | 1.2640 | 2.1710 |
| 2024-07-23 | 1.2670 | 2.1740 |
| 2024-07-22 | 1.2710 | 2.1780 |
| 2024-07-19 | 1.2730 | 2.1800 |
| 2024-07-18 | 1.2740 | 2.1810 |
| 2024-07-17 | 1.2730 | 2.1800 |
| 2024-07-16 | 1.2740 | 2.1810 |
| 2024-07-15 | 1.2740 | 2.1810 |
| 2024-07-12 | 1.2750 | 2.1820 |
| 2024-07-11 | 1.2770 | 2.1840 |
| 2024-07-10 | 1.2740 | 2.1810 |
| 2024-07-09 | 1.2760 | 2.1830 |
| 2024-07-08 | 1.2730 | 2.1800 |
| 2024-07-05 | 1.2770 | 2.1840 |
| 2024-07-04 | 1.2770 | 2.1840 |
| 2024-07-03 | 1.2800 | 2.1870 |
| 2024-07-02 | 1.2820 | 2.1890 |
| 2024-07-01 | 1.2850 | 2.1920 |
| 2024-06-30 | 1.2800 | 2.1870 |
| 2024-06-28 | 1.2800 | 2.1870 |
| 2024-06-27 | 1.2780 | 2.1850 |
| 2024-06-26 | 1.2800 | 2.1870 |
| 2024-06-25 | 1.2790 | 2.1860 |
| 2024-06-24 | 1.2790 | 2.1860 |
| 2024-06-21 | 1.2820 | 2.1890 |
| 2024-06-20 | 1.2820 | 2.1890 |
| 2024-06-19 | 1.2840 | 2.1910 |
| 2024-06-18 | 1.2860 | 2.1930 |
| 2024-06-17 | 1.2840 | 2.1910 |
| 2024-06-14 | 1.2860 | 2.1930 |
| 2024-06-13 | 1.2860 | 2.1930 |
| 2024-06-12 | 1.2890 | 2.1960 |
| 2024-06-11 | 1.2890 | 2.1960 |
| 2024-06-07 | 1.2910 | 2.1980 |
| 2024-06-06 | 1.2910 | 2.1980 |
| 2024-06-05 | 1.2900 | 2.1970 |
| 2024-06-04 | 1.2920 | 2.1990 |
| 2024-06-03 | 1.2890 | 2.1960 |
| 2024-05-31 | 1.2890 | 2.1960 |
| 2024-05-30 | 1.2910 | 2.1980 |
| 2024-05-29 | 1.2930 | 2.2000 |
| 2024-05-28 | 1.2920 | 2.1990 |
