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国投瑞银和泰6个月债券(005019)

2021-04-16     1.03320.0097%
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净值发布日期 单位净值 累计净值
2021-04-161.03321.1536
2021-04-151.03311.1535
2021-04-141.03291.1533
2021-04-131.03261.1530
2021-04-121.03201.1524
2021-04-091.03161.1520
2021-04-081.03121.1516
2021-04-071.03121.1516
2021-04-061.03121.1516
2021-04-021.03071.1511
2021-04-011.03011.1505
2021-03-311.02991.1503
2021-03-301.02971.1501
2021-03-291.02951.1499
2021-03-261.02941.1498
2021-03-251.02951.1499
2021-03-241.02931.1497
2021-03-231.02891.1493
2021-03-221.02861.1490
2021-03-191.02821.1486
2021-03-181.02811.1485
2021-03-171.02801.1484
2021-03-161.02771.1481
2021-03-151.02761.1480
2021-03-121.02731.1477
2021-03-111.02711.1475
2021-03-101.02701.1474
2021-03-091.02701.1474
2021-03-081.02701.1474
2021-03-051.02661.1470
2021-03-041.02651.1469
2021-03-031.02651.1469
2021-03-021.02621.1466
2021-03-011.02601.1464
2021-02-261.02561.1460
2021-02-251.02551.1459
2021-02-241.02571.1461
2021-02-231.02541.1458
2021-02-221.02511.1455
2021-02-191.02471.1451
2021-02-181.02431.1447
2021-02-101.02391.1443
2021-02-091.02371.1441
2021-02-081.02341.1438
2021-02-051.02331.1437
2021-02-041.02351.1439
2021-02-031.02381.1442
2021-02-021.02411.1445
2021-02-011.02371.1441
2021-01-291.02311.1435
2021-01-281.02371.1441
2021-01-271.02481.1452
2021-01-261.02561.1460
2021-01-251.02631.1467
2021-01-221.02621.1466
2021-01-211.02581.1462
2021-01-201.02541.1458
2021-01-191.02531.1457
2021-01-181.02571.1461
2021-01-151.02641.1468
2021-01-141.02671.1471
2021-01-131.02631.1467
2021-01-121.02581.1462
2021-01-111.02571.1461
2021-01-081.02551.1459
2021-01-071.02501.1454
2021-01-061.02431.1447
2021-01-051.02391.1443
2021-01-041.02351.1439
2020-12-311.02321.1436
2020-12-301.02291.1433
2020-12-291.02251.1429
2020-12-281.02221.1426
2020-12-251.02171.1421
2020-12-241.02161.1420
2020-12-231.02151.1419
2020-12-221.02131.1417
2020-12-211.02051.1409
2020-12-181.01991.1403
2020-12-171.01991.1403
2020-12-161.01961.1400
2020-12-151.01891.1393
2020-12-141.01851.1389
2020-12-111.01831.1387
2020-12-101.01841.1388
2020-12-091.01771.1381
2020-12-081.01741.1378
2020-12-071.01721.1376
2020-12-041.01691.1373
2020-12-031.01671.1371
2020-12-021.01641.1368
2020-12-011.01631.1367
2020-11-301.01571.1361
2020-11-271.01511.1355
2020-11-261.01471.1351
2020-11-251.01431.1347
2020-11-241.01421.1346
2020-11-231.01401.1344
2020-11-201.01401.1344
2020-11-191.01501.1354
2020-11-181.01511.1355
2020-11-171.01551.1359
2020-11-161.01551.1359
2020-11-131.01571.1361
2020-11-121.01611.1365
2020-11-111.01651.1369
2020-11-101.01661.1370
2020-11-091.01661.1370
2020-11-061.01661.1370
2020-11-051.01661.1370
2020-11-041.01641.1368
2020-11-031.01631.1367
2020-11-021.01601.1364
2020-10-301.01601.1364
2020-10-291.01591.1363
2020-10-281.01581.1362
2020-10-271.01571.1361
2020-10-261.01541.1358
2020-10-231.01521.1356
2020-10-221.01511.1355