国投瑞银和泰6个月债券(005019)
2026-11-05
1.0246
0.0293%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-11-06 | 1.0251 | 1.3194 |
| 2026-11-05 | 1.0246 | 1.3189 |
| 2026-11-04 | 1.0243 | 1.3186 |
| 2026-11-03 | 1.0496 | 1.3179 |
| 2026-11-02 | 1.0486 | 1.3169 |
| 2026-10-30 | 1.0486 | 1.3169 |
| 2026-10-29 | 1.0506 | 1.3189 |
| 2026-10-28 | 1.0504 | 1.3187 |
| 2026-10-27 | 1.0504 | 1.3187 |
| 2026-10-26 | 1.0501 | 1.3184 |
| 2026-10-23 | 1.0499 | 1.3182 |
| 2026-10-22 | 1.0498 | 1.3181 |
| 2026-10-21 | 1.0497 | 1.3180 |
| 2026-10-20 | 1.0497 | 1.3180 |
| 2026-10-19 | 1.0488 | 1.3171 |
| 2026-10-16 | 1.0485 | 1.3168 |
| 2026-10-15 | 1.0483 | 1.3166 |
| 2026-10-14 | 1.0481 | 1.3164 |
| 2026-10-13 | 1.0478 | 1.3161 |
| 2026-10-12 | 1.0476 | 1.3159 |
| 2026-10-09 | 1.0471 | 1.3154 |
| 2026-10-08 | 1.0470 | 1.3153 |
| 2026-09-30 | 1.0468 | 1.3151 |
| 2026-09-29 | 1.0470 | 1.3153 |
| 2026-09-28 | 1.0467 | 1.3150 |
| 2026-09-24 | 1.0465 | 1.3148 |
| 2026-09-23 | 1.0464 | 1.3147 |
| 2026-09-22 | 1.0463 | 1.3146 |
| 2026-09-21 | 1.0461 | 1.3144 |
| 2026-09-18 | 1.0459 | 1.3142 |
| 2026-09-17 | 1.0457 | 1.3140 |
| 2026-09-16 | 1.0456 | 1.3139 |
| 2026-09-15 | 1.0455 | 1.3138 |
| 2026-09-14 | 1.0454 | 1.3137 |
| 2026-09-11 | 1.0452 | 1.3135 |
| 2026-09-10 | 1.0453 | 1.3136 |
| 2026-09-09 | 1.0452 | 1.3135 |
| 2026-09-08 | 1.0452 | 1.3135 |
| 2026-09-07 | 1.0452 | 1.3135 |
| 2026-09-04 | 1.0450 | 1.3133 |
| 2026-09-03 | 1.0449 | 1.3132 |
| 2026-09-02 | 1.0448 | 1.3131 |
| 2026-09-01 | 1.0447 | 1.3130 |
| 2026-08-31 | 1.0445 | 1.3128 |
| 2026-08-28 | 1.0444 | 1.3127 |
| 2026-08-27 | 1.0445 | 1.3128 |
| 2026-08-26 | 1.0447 | 1.3130 |
| 2026-08-25 | 1.0448 | 1.3131 |
| 2026-08-24 | 1.0448 | 1.3131 |
| 2026-08-21 | 1.0446 | 1.3129 |
| 2026-08-20 | 1.0446 | 1.3129 |
| 2026-08-19 | 1.0446 | 1.3129 |
| 2026-08-18 | 1.0446 | 1.3129 |
| 2026-08-17 | 1.0443 | 1.3126 |
| 2026-08-14 | 1.0441 | 1.3124 |
| 2026-08-13 | 1.0440 | 1.3123 |
| 2026-08-12 | 1.0439 | 1.3122 |
| 2026-08-11 | 1.0439 | 1.3122 |
| 2026-08-10 | 1.0439 | 1.3122 |
| 2026-08-07 | 1.0437 | 1.3120 |
| 2026-08-06 | 1.0436 | 1.3119 |
| 2026-08-05 | 1.0435 | 1.3118 |
| 2026-08-04 | 1.0435 | 1.3118 |
| 2026-08-03 | 1.0434 | 1.3117 |
| 2026-07-31 | 1.0433 | 1.3116 |
| 2026-07-30 | 1.0432 | 1.3115 |
| 2026-07-29 | 1.0432 | 1.3115 |
| 2026-07-28 | 1.0432 | 1.3115 |
| 2026-07-27 | 1.0433 | 1.3116 |
| 2026-07-24 | 1.0433 | 1.3116 |
| 2026-07-23 | 1.0432 | 1.3115 |
| 2026-07-22 | 1.0433 | 1.3116 |
| 2026-07-21 | 1.0431 | 1.3114 |
| 2026-07-20 | 1.0431 | 1.3114 |
| 2026-07-17 | 1.0431 | 1.3114 |
| 2026-07-16 | 1.0431 | 1.3114 |
| 2026-07-15 | 1.0431 | 1.3114 |
| 2026-07-14 | 1.0430 | 1.3113 |
| 2026-07-13 | 1.0430 | 1.3113 |
| 2026-07-10 | 1.0430 | 1.3113 |
| 2026-07-09 | 1.0430 | 1.3113 |
| 2026-07-08 | 1.0430 | 1.3113 |
| 2026-07-07 | 1.0430 | 1.3113 |
| 2026-07-06 | 1.0429 | 1.3112 |
| 2026-07-03 | 1.0425 | 1.3108 |
| 2026-07-02 | 1.0425 | 1.3108 |
| 2026-07-01 | 1.0424 | 1.3107 |
| 2026-06-30 | 1.0428 | 1.3111 |
| 2026-06-29 | 1.0428 | 1.3111 |
| 2026-06-26 | 1.0423 | 1.3106 |
| 2026-06-25 | 1.0421 | 1.3104 |
| 2026-06-24 | 1.0418 | 1.3101 |
| 2026-06-23 | 1.0416 | 1.3099 |
| 2026-06-22 | 1.0418 | 1.3101 |
| 2026-06-18 | 1.0417 | 1.3100 |
| 2026-06-17 | 1.0414 | 1.3097 |
| 2026-06-16 | 1.0409 | 1.3092 |
| 2026-06-15 | 1.0406 | 1.3089 |
| 2026-06-12 | 1.0405 | 1.3088 |
| 2026-06-11 | 1.0406 | 1.3089 |
| 2026-06-10 | 1.0413 | 1.3096 |
| 2026-06-09 | 1.0416 | 1.3099 |
| 2026-06-08 | 1.0420 | 1.3103 |
| 2026-06-05 | 1.0422 | 1.3105 |
| 2026-06-04 | 1.0423 | 1.3106 |
| 2026-06-03 | 1.0422 | 1.3105 |
| 2026-06-02 | 1.0422 | 1.3105 |
| 2026-06-01 | 1.0421 | 1.3104 |
| 2026-05-29 | 1.0418 | 1.3101 |
| 2026-05-28 | 1.0417 | 1.3100 |
| 2026-05-27 | 1.0414 | 1.3097 |
| 2026-05-26 | 1.0409 | 1.3092 |
| 2026-05-25 | 1.0405 | 1.3088 |
| 2026-05-22 | 1.0402 | 1.3085 |
| 2026-05-21 | 1.0402 | 1.3085 |
| 2026-05-20 | 1.0401 | 1.3084 |
| 2026-05-19 | 1.0399 | 1.3082 |
| 2026-05-18 | 1.0395 | 1.3078 |
| 2026-05-15 | 1.0392 | 1.3075 |
| 2026-05-14 | 1.0391 | 1.3074 |
