国投瑞银优化增强债券C(128112)
2024-11-22
1.2790
-0.5443%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-22 | 1.2790 | 2.1220 |
| 2024-11-21 | 1.2860 | 2.1290 |
| 2024-11-20 | 1.2860 | 2.1290 |
| 2024-11-19 | 1.2840 | 2.1270 |
| 2024-11-18 | 1.2820 | 2.1250 |
| 2024-11-15 | 1.2830 | 2.1260 |
| 2024-11-14 | 1.2850 | 2.1280 |
| 2024-11-13 | 1.2900 | 2.1330 |
| 2024-11-12 | 1.2900 | 2.1330 |
| 2024-11-11 | 1.2910 | 2.1340 |
| 2024-11-08 | 1.2910 | 2.1340 |
| 2024-11-07 | 1.2930 | 2.1360 |
| 2024-11-06 | 1.2880 | 2.1310 |
| 2024-11-05 | 1.2880 | 2.1310 |
| 2024-11-04 | 1.2850 | 2.1280 |
| 2024-11-01 | 1.2830 | 2.1260 |
| 2024-10-31 | 1.2790 | 2.1220 |
| 2024-10-30 | 1.2770 | 2.1200 |
| 2024-10-29 | 1.2750 | 2.1180 |
| 2024-10-28 | 1.2790 | 2.1220 |
| 2024-10-25 | 1.2760 | 2.1190 |
| 2024-10-24 | 1.2740 | 2.1170 |
| 2024-10-23 | 1.2750 | 2.1180 |
| 2024-10-22 | 1.2750 | 2.1180 |
| 2024-10-21 | 1.2730 | 2.1160 |
| 2024-10-18 | 1.2720 | 2.1150 |
| 2024-10-17 | 1.2680 | 2.1110 |
| 2024-10-16 | 1.2710 | 2.1140 |
| 2024-10-15 | 1.2700 | 2.1130 |
| 2024-10-14 | 1.2750 | 2.1180 |
| 2024-10-11 | 1.2670 | 2.1100 |
| 2024-10-10 | 1.2700 | 2.1130 |
| 2024-10-09 | 1.2640 | 2.1070 |
| 2024-10-08 | 1.2830 | 2.1260 |
| 2024-09-30 | 1.2820 | 2.1250 |
| 2024-09-27 | 1.2660 | 2.1090 |
| 2024-09-26 | 1.2600 | 2.1030 |
| 2024-09-25 | 1.2490 | 2.0920 |
| 2024-09-24 | 1.2470 | 2.0900 |
| 2024-09-23 | 1.2370 | 2.0800 |
| 2024-09-20 | 1.2360 | 2.0790 |
| 2024-09-19 | 1.2370 | 2.0800 |
| 2024-09-18 | 1.2350 | 2.0780 |
| 2024-09-13 | 1.2330 | 2.0760 |
| 2024-09-12 | 1.2350 | 2.0780 |
| 2024-09-11 | 1.2360 | 2.0790 |
| 2024-09-10 | 1.2360 | 2.0790 |
| 2024-09-09 | 1.2370 | 2.0800 |
| 2024-09-06 | 1.2400 | 2.0830 |
| 2024-09-05 | 1.2430 | 2.0860 |
| 2024-09-04 | 1.2420 | 2.0850 |
| 2024-09-03 | 1.2440 | 2.0870 |
| 2024-09-02 | 1.2430 | 2.0860 |
| 2024-08-30 | 1.2450 | 2.0880 |
| 2024-08-29 | 1.2420 | 2.0850 |
| 2024-08-28 | 1.2400 | 2.0830 |
| 2024-08-27 | 1.2400 | 2.0830 |
| 2024-08-26 | 1.2430 | 2.0860 |
| 2024-08-23 | 1.2430 | 2.0860 |
| 2024-08-22 | 1.2430 | 2.0860 |
| 2024-08-21 | 1.2440 | 2.0870 |
| 2024-08-20 | 1.2460 | 2.0890 |
| 2024-08-19 | 1.2500 | 2.0930 |
| 2024-08-16 | 1.2490 | 2.0920 |
| 2024-08-15 | 1.2500 | 2.0930 |
| 2024-08-14 | 1.2490 | 2.0920 |
| 2024-08-13 | 1.2510 | 2.0940 |
| 2024-08-12 | 1.2510 | 2.0940 |
| 2024-08-09 | 1.2520 | 2.0950 |
| 2024-08-08 | 1.2540 | 2.0970 |
| 2024-08-07 | 1.2530 | 2.0960 |
| 2024-08-06 | 1.2520 | 2.0950 |
| 2024-08-05 | 1.2510 | 2.0940 |
| 2024-08-02 | 1.2530 | 2.0960 |
| 2024-08-01 | 1.2540 | 2.0970 |
| 2024-07-31 | 1.2580 | 2.1010 |
| 2024-07-30 | 1.2510 | 2.0940 |
| 2024-07-29 | 1.2520 | 2.0950 |
| 2024-07-26 | 1.2540 | 2.0970 |
| 2024-07-25 | 1.2510 | 2.0940 |
| 2024-07-24 | 1.2520 | 2.0950 |
| 2024-07-23 | 1.2540 | 2.0970 |
| 2024-07-22 | 1.2590 | 2.1020 |
| 2024-07-19 | 1.2600 | 2.1030 |
| 2024-07-18 | 1.2620 | 2.1050 |
| 2024-07-17 | 1.2610 | 2.1040 |
| 2024-07-16 | 1.2620 | 2.1050 |
| 2024-07-15 | 1.2610 | 2.1040 |
| 2024-07-12 | 1.2630 | 2.1060 |
| 2024-07-11 | 1.2640 | 2.1070 |
| 2024-07-10 | 1.2610 | 2.1040 |
| 2024-07-09 | 1.2630 | 2.1060 |
| 2024-07-08 | 1.2610 | 2.1040 |
| 2024-07-05 | 1.2650 | 2.1080 |
| 2024-07-04 | 1.2650 | 2.1080 |
| 2024-07-03 | 1.2680 | 2.1110 |
| 2024-07-02 | 1.2690 | 2.1120 |
| 2024-07-01 | 1.2720 | 2.1150 |
| 2024-06-30 | 1.2680 | 2.1110 |
| 2024-06-28 | 1.2680 | 2.1110 |
| 2024-06-27 | 1.2660 | 2.1090 |
| 2024-06-26 | 1.2680 | 2.1110 |
| 2024-06-25 | 1.2670 | 2.1100 |
| 2024-06-24 | 1.2670 | 2.1100 |
| 2024-06-21 | 1.2700 | 2.1130 |
| 2024-06-20 | 1.2690 | 2.1120 |
| 2024-06-19 | 1.2720 | 2.1150 |
| 2024-06-18 | 1.2740 | 2.1170 |
| 2024-06-17 | 1.2720 | 2.1150 |
| 2024-06-14 | 1.2740 | 2.1170 |
| 2024-06-13 | 1.2740 | 2.1170 |
| 2024-06-12 | 1.2770 | 2.1200 |
| 2024-06-11 | 1.2770 | 2.1200 |
| 2024-06-07 | 1.2790 | 2.1220 |
| 2024-06-06 | 1.2790 | 2.1220 |
| 2024-06-05 | 1.2780 | 2.1210 |
| 2024-06-04 | 1.2800 | 2.1230 |
| 2024-06-03 | 1.2770 | 2.1200 |
| 2024-05-31 | 1.2780 | 2.1210 |
| 2024-05-30 | 1.2790 | 2.1220 |
