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国投瑞银岁赢利债券(002355)

2021-04-07     1.13100.0000%
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净值发布日期 单位净值 累计净值
2021-04-071.13101.1440
2021-04-061.13101.1440
2021-04-021.13101.1440
2021-04-011.12901.1420
2021-03-311.12901.1420
2021-03-301.12901.1420
2021-03-291.12901.1420
2021-03-261.12901.1420
2021-03-251.12901.1420
2021-03-241.12801.1410
2021-03-231.12801.1410
2021-03-221.12801.1410
2021-03-191.12801.1410
2021-03-181.12801.1410
2021-03-171.12701.1400
2021-03-161.12701.1400
2021-03-151.12701.1400
2021-03-121.12801.1410
2021-03-111.12801.1410
2021-03-101.12701.1400
2021-03-091.12701.1400
2021-03-081.12701.1400
2021-03-051.12701.1400
2021-03-041.12701.1400
2021-03-031.12701.1400
2021-03-021.12701.1400
2021-03-011.12701.1400
2021-02-261.12701.1400
2021-02-251.12701.1400
2021-02-241.12701.1400
2021-02-231.12701.1400
2021-02-221.12701.1400
2021-02-191.12701.1400
2021-02-181.12601.1390
2021-02-101.12601.1390
2021-02-091.12601.1390
2021-02-081.12601.1390
2021-02-051.12601.1390
2021-02-041.12601.1390
2021-02-031.12601.1390
2021-02-021.12701.1400
2021-02-011.12701.1400
2021-01-291.12601.1390
2021-01-281.12701.1400
2021-01-271.12801.1410
2021-01-261.12801.1410
2021-01-251.12901.1420
2021-01-221.12901.1420
2021-01-211.12901.1420
2021-01-201.12801.1410
2021-01-191.12801.1410
2021-01-181.12901.1420
2021-01-151.13001.1430
2021-01-141.13001.1430
2021-01-131.13001.1430
2021-01-121.13001.1430
2021-01-111.12901.1420
2021-01-081.12901.1420
2021-01-071.12901.1420
2021-01-061.12801.1410
2021-01-051.12801.1410
2021-01-041.12801.1410
2020-12-311.12801.1410
2020-12-301.12801.1410
2020-12-291.12701.1400
2020-12-281.12701.1400
2020-12-251.12601.1390
2020-12-241.12501.1380
2020-12-231.12501.1380
2020-12-221.12501.1380
2020-12-211.12401.1370
2020-12-181.12301.1360
2020-12-171.12301.1360
2020-12-161.12301.1360
2020-12-151.12201.1350
2020-12-141.12201.1350
2020-12-111.12201.1350
2020-12-101.12201.1350
2020-12-091.12101.1340
2020-12-081.12101.1340
2020-12-071.12101.1340
2020-12-041.12101.1340
2020-12-031.12101.1340
2020-12-021.12101.1340
2020-12-011.12101.1340
2020-11-301.12101.1340
2020-11-271.12001.1330
2020-11-261.12001.1330
2020-11-251.12001.1330
2020-11-241.11901.1320
2020-11-231.12001.1330
2020-11-201.12001.1330
2020-11-191.12001.1330
2020-11-181.12101.1340
2020-11-171.12101.1340
2020-11-161.12101.1340
2020-11-131.12201.1350
2020-11-121.12201.1350
2020-11-111.12201.1350
2020-11-101.12201.1350
2020-11-091.12201.1350
2020-11-061.12201.1350
2020-11-051.12201.1350
2020-11-041.12201.1350
2020-11-031.12201.1350
2020-11-021.12201.1350
2020-10-301.12201.1350
2020-10-291.12201.1350
2020-10-281.12201.1350
2020-10-271.12301.1360
2020-10-261.12201.1350
2020-10-231.12201.1350
2020-10-221.12201.1350
2020-10-211.12201.1350
2020-10-201.12201.1350
2020-10-191.12201.1350