国投瑞银和泰6个月债券(005019)
2025-11-27
1.0272
-0.0584%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-11-27 | 1.0272 | 1.2955 |
| 2025-11-26 | 1.0278 | 1.2961 |
| 2025-11-25 | 1.0286 | 1.2969 |
| 2025-11-24 | 1.0290 | 1.2973 |
| 2025-11-21 | 1.0289 | 1.2972 |
| 2025-11-20 | 1.0290 | 1.2973 |
| 2025-11-19 | 1.0289 | 1.2972 |
| 2025-11-18 | 1.0290 | 1.2973 |
| 2025-11-17 | 1.0290 | 1.2973 |
| 2025-11-14 | 1.0285 | 1.2968 |
| 2025-11-13 | 1.0283 | 1.2966 |
| 2025-11-12 | 1.0284 | 1.2967 |
| 2025-11-11 | 1.0280 | 1.2963 |
| 2025-11-10 | 1.0277 | 1.2960 |
| 2025-11-07 | 1.0275 | 1.2958 |
| 2025-11-06 | 1.0281 | 1.2964 |
| 2025-11-05 | 1.0288 | 1.2971 |
| 2025-11-04 | 1.0286 | 1.2969 |
| 2025-11-03 | 1.0288 | 1.2971 |
| 2025-10-31 | 1.0285 | 1.2968 |
| 2025-10-30 | 1.0272 | 1.2955 |
| 2025-10-29 | 1.0264 | 1.2947 |
| 2025-10-28 | 1.0262 | 1.2945 |
| 2025-10-27 | 1.0248 | 1.2931 |
| 2025-10-24 | 1.0243 | 1.2926 |
| 2025-10-23 | 1.0246 | 1.2929 |
| 2025-10-22 | 1.0247 | 1.2930 |
| 2025-10-21 | 1.0245 | 1.2928 |
| 2025-10-20 | 1.0241 | 1.2924 |
| 2025-10-17 | 1.0245 | 1.2928 |
| 2025-10-16 | 1.0236 | 1.2919 |
| 2025-10-15 | 1.0233 | 1.2916 |
| 2025-10-14 | 1.0234 | 1.2917 |
| 2025-10-13 | 1.0232 | 1.2915 |
| 2025-10-10 | 1.0224 | 1.2907 |
| 2025-10-09 | 1.0225 | 1.2908 |
| 2025-09-30 | 1.0217 | 1.2900 |
| 2025-09-29 | 1.0209 | 1.2892 |
| 2025-09-26 | 1.0213 | 1.2896 |
| 2025-09-25 | 1.0213 | 1.2896 |
| 2025-09-24 | 1.0213 | 1.2896 |
| 2025-09-23 | 1.0226 | 1.2909 |
| 2025-09-22 | 1.0466 | 1.2917 |
| 2025-09-19 | 1.0461 | 1.2912 |
| 2025-09-18 | 1.0471 | 1.2922 |
| 2025-09-17 | 1.0477 | 1.2928 |
| 2025-09-16 | 1.0467 | 1.2918 |
| 2025-09-15 | 1.0460 | 1.2911 |
| 2025-09-12 | 1.0458 | 1.2909 |
| 2025-09-11 | 1.0450 | 1.2901 |
| 2025-09-10 | 1.0452 | 1.2903 |
| 2025-09-09 | 1.0468 | 1.2919 |
| 2025-09-08 | 1.0476 | 1.2927 |
| 2025-09-05 | 1.0488 | 1.2939 |
| 2025-09-04 | 1.0498 | 1.2949 |
| 2025-09-03 | 1.0498 | 1.2949 |
| 2025-09-02 | 1.0488 | 1.2939 |
| 2025-09-01 | 1.0487 | 1.2938 |
| 2025-08-29 | 1.0482 | 1.2933 |
| 2025-08-28 | 1.0480 | 1.2931 |
| 2025-08-27 | 1.0492 | 1.2943 |
| 2025-08-26 | 1.0494 | 1.2945 |
| 2025-08-25 | 1.0489 | 1.2940 |
| 2025-08-22 | 1.0477 | 1.2928 |
| 2025-08-21 | 1.0481 | 1.2932 |
| 2025-08-20 | 1.0473 | 1.2924 |
| 2025-08-19 | 1.0477 | 1.2928 |
| 2025-08-18 | 1.0471 | 1.2922 |
| 2025-08-15 | 1.0499 | 1.2950 |
| 2025-08-14 | 1.0506 | 1.2957 |
| 2025-08-13 | 1.0512 | 1.2963 |
| 2025-08-12 | 1.0512 | 1.2963 |
| 2025-08-11 | 1.0521 | 1.2972 |
| 2025-08-08 | 1.0534 | 1.2985 |
| 2025-08-07 | 1.0533 | 1.2984 |
| 2025-08-06 | 1.0529 | 1.2980 |
| 2025-08-05 | 1.0529 | 1.2980 |
| 2025-08-04 | 1.0528 | 1.2979 |
| 2025-08-01 | 1.0528 | 1.2979 |
| 2025-07-31 | 1.0525 | 1.2976 |
| 2025-07-30 | 1.0515 | 1.2966 |
| 2025-07-29 | 1.0501 | 1.2952 |
| 2025-07-28 | 1.0519 | 1.2970 |
| 2025-07-25 | 1.0508 | 1.2959 |
| 2025-07-24 | 1.0509 | 1.2960 |
| 2025-07-23 | 1.0528 | 1.2979 |
| 2025-07-22 | 1.0535 | 1.2986 |
| 2025-07-21 | 1.0544 | 1.2995 |
| 2025-07-18 | 1.0551 | 1.3002 |
| 2025-07-17 | 1.0552 | 1.3003 |
| 2025-07-16 | 1.0551 | 1.3002 |
| 2025-07-15 | 1.0550 | 1.3001 |
| 2025-07-14 | 1.0539 | 1.2990 |
| 2025-07-11 | 1.0543 | 1.2994 |
| 2025-07-10 | 1.0545 | 1.2996 |
| 2025-07-09 | 1.0554 | 1.3005 |
| 2025-07-08 | 1.0554 | 1.3005 |
| 2025-07-07 | 1.0559 | 1.3010 |
| 2025-07-04 | 1.0557 | 1.3008 |
| 2025-07-03 | 1.0554 | 1.3005 |
| 2025-07-02 | 1.0552 | 1.3003 |
| 2025-07-01 | 1.0544 | 1.2995 |
| 2025-06-30 | 1.0538 | 1.2989 |
| 2025-06-27 | 1.0538 | 1.2989 |
| 2025-06-26 | 1.0537 | 1.2988 |
| 2025-06-25 | 1.0536 | 1.2987 |
| 2025-06-24 | 1.0541 | 1.2992 |
| 2025-06-23 | 1.0545 | 1.2996 |
| 2025-06-20 | 1.0544 | 1.2995 |
| 2025-06-19 | 1.0541 | 1.2992 |
| 2025-06-18 | 1.0537 | 1.2988 |
| 2025-06-17 | 1.0535 | 1.2986 |
| 2025-06-16 | 1.0528 | 1.2979 |
| 2025-06-13 | 1.0527 | 1.2978 |
| 2025-06-12 | 1.0527 | 1.2978 |
| 2025-06-11 | 1.0526 | 1.2977 |
| 2025-06-10 | 1.0521 | 1.2972 |
| 2025-06-09 | 1.0521 | 1.2972 |
| 2025-06-06 | 1.0517 | 1.2968 |
| 2025-06-05 | 1.0508 | 1.2959 |
