国投瑞银和泰6个月债券(005019)
2026-08-28
1.0444
-0.0096%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-05-13 | 1.0390 | 1.3073 |
| 2026-05-12 | 1.0386 | 1.3069 |
| 2026-05-11 | 1.0384 | 1.3067 |
| 2026-05-08 | 1.0382 | 1.3065 |
| 2026-05-07 | 1.0381 | 1.3064 |
| 2026-05-06 | 1.0380 | 1.3063 |
| 2026-04-30 | 1.0380 | 1.3063 |
| 2026-04-29 | 1.0380 | 1.3063 |
| 2026-04-28 | 1.0377 | 1.3060 |
| 2026-04-27 | 1.0376 | 1.3059 |
| 2026-04-24 | 1.0378 | 1.3061 |
| 2026-04-23 | 1.0379 | 1.3062 |
| 2026-04-22 | 1.0379 | 1.3062 |
| 2026-04-21 | 1.0377 | 1.3060 |
| 2026-04-20 | 1.0375 | 1.3058 |
| 2026-04-17 | 1.0373 | 1.3056 |
| 2026-04-16 | 1.0370 | 1.3053 |
| 2026-04-15 | 1.0369 | 1.3052 |
| 2026-04-14 | 1.0368 | 1.3051 |
| 2026-04-13 | 1.0368 | 1.3051 |
| 2026-04-10 | 1.0367 | 1.3050 |
| 2026-04-09 | 1.0366 | 1.3049 |
| 2026-04-08 | 1.0367 | 1.3050 |
| 2026-04-07 | 1.0366 | 1.3049 |
| 2026-04-03 | 1.0362 | 1.3045 |
| 2026-04-02 | 1.0358 | 1.3041 |
| 2026-04-01 | 1.0357 | 1.3040 |
| 2026-03-31 | 1.0357 | 1.3040 |
| 2026-03-30 | 1.0356 | 1.3039 |
| 2026-03-27 | 1.0351 | 1.3034 |
| 2026-03-26 | 1.0350 | 1.3033 |
| 2026-03-25 | 1.0349 | 1.3032 |
| 2026-03-24 | 1.0347 | 1.3030 |
| 2026-03-23 | 1.0347 | 1.3030 |
| 2026-03-20 | 1.0348 | 1.3031 |
| 2026-03-19 | 1.0347 | 1.3030 |
| 2026-03-18 | 1.0344 | 1.3027 |
| 2026-03-17 | 1.0340 | 1.3023 |
| 2026-03-16 | 1.0338 | 1.3021 |
| 2026-03-13 | 1.0339 | 1.3022 |
| 2026-03-12 | 1.0336 | 1.3019 |
| 2026-03-11 | 1.0334 | 1.3017 |
| 2026-03-10 | 1.0334 | 1.3017 |
| 2026-03-09 | 1.0332 | 1.3015 |
