国投瑞银和泰6个月债券(005019)
2026-06-26
1.0423
0.0192%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-03-06 | 1.0336 | 1.3019 |
| 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 |
