国投瑞银和泰6个月债券(005019)
2026-03-05
1.0335
0.0097%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-05 | 1.0335 | 1.3018 |
| 2026-03-04 | 1.0334 | 1.3017 |
| 2026-03-03 | 1.0330 | 1.3013 |
| 2026-03-02 | 1.0328 | 1.3011 |
| 2026-02-27 | 1.0323 | 1.3006 |
| 2026-02-26 | 1.0322 | 1.3005 |
| 2026-02-25 | 1.0327 | 1.3010 |
| 2026-02-24 | 1.0331 | 1.3014 |
| 2026-02-13 | 1.0326 | 1.3009 |
| 2026-02-12 | 1.0325 | 1.3008 |
| 2026-02-11 | 1.0322 | 1.3005 |
| 2026-02-10 | 1.0319 | 1.3002 |
| 2026-02-09 | 1.0318 | 1.3001 |
| 2026-02-06 | 1.0314 | 1.2997 |
| 2026-02-05 | 1.0310 | 1.2993 |
| 2026-02-04 | 1.0307 | 1.2990 |
| 2026-02-03 | 1.0307 | 1.2990 |
| 2026-02-02 | 1.0308 | 1.2991 |
| 2026-01-30 | 1.0307 | 1.2990 |
| 2026-01-29 | 1.0307 | 1.2990 |
| 2026-01-28 | 1.0306 | 1.2989 |
| 2026-01-27 | 1.0305 | 1.2988 |
| 2026-01-26 | 1.0306 | 1.2989 |
| 2026-01-23 | 1.0304 | 1.2987 |
| 2026-01-22 | 1.0301 | 1.2984 |
| 2026-01-21 | 1.0300 | 1.2983 |
| 2026-01-20 | 1.0296 | 1.2979 |
| 2026-01-19 | 1.0291 | 1.2974 |
| 2026-01-16 | 1.0289 | 1.2972 |
| 2026-01-15 | 1.0286 | 1.2969 |
| 2026-01-14 | 1.0283 | 1.2966 |
| 2026-01-13 | 1.0280 | 1.2963 |
| 2026-01-12 | 1.0279 | 1.2962 |
| 2026-01-09 | 1.0276 | 1.2959 |
| 2026-01-08 | 1.0274 | 1.2957 |
| 2026-01-07 | 1.0271 | 1.2954 |
| 2026-01-06 | 1.0274 | 1.2957 |
| 2026-01-05 | 1.0279 | 1.2962 |
| 2025-12-31 | 1.0277 | 1.2960 |
| 2025-12-30 | 1.0277 | 1.2960 |
| 2025-12-29 | 1.0277 | 1.2960 |
| 2025-12-26 | 1.0281 | 1.2964 |
| 2025-12-25 | 1.0279 | 1.2962 |
| 2025-12-24 | 1.0278 | 1.2961 |
| 2025-12-23 | 1.0277 | 1.2960 |
| 2025-12-22 | 1.0274 | 1.2957 |
| 2025-12-19 | 1.0275 | 1.2958 |
| 2025-12-18 | 1.0271 | 1.2954 |
| 2025-12-17 | 1.0269 | 1.2952 |
| 2025-12-16 | 1.0264 | 1.2947 |
| 2025-12-15 | 1.0264 | 1.2947 |
| 2025-12-12 | 1.0269 | 1.2952 |
| 2025-12-11 | 1.0271 | 1.2954 |
| 2025-12-10 | 1.0266 | 1.2949 |
| 2025-12-09 | 1.0263 | 1.2946 |
| 2025-12-08 | 1.0259 | 1.2942 |
| 2025-12-05 | 1.0258 | 1.2941 |
| 2025-12-04 | 1.0253 | 1.2936 |
| 2025-12-03 | 1.0268 | 1.2951 |
| 2025-12-02 | 1.0275 | 1.2958 |
| 2025-12-01 | 1.0279 | 1.2962 |
| 2025-11-28 | 1.0277 | 1.2960 |
| 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 |
