国投瑞银和嘉债券C(020806)
2025-12-26
1.0663
0.0939%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-26 | 1.0663 | 1.0663 |
| 2025-12-25 | 1.0653 | 1.0653 |
| 2025-12-24 | 1.0653 | 1.0653 |
| 2025-12-23 | 1.0644 | 1.0644 |
| 2025-12-22 | 1.0643 | 1.0643 |
| 2025-12-19 | 1.0623 | 1.0623 |
| 2025-12-18 | 1.0600 | 1.0600 |
| 2025-12-17 | 1.0608 | 1.0608 |
| 2025-12-16 | 1.0570 | 1.0570 |
| 2025-12-15 | 1.0588 | 1.0588 |
| 2025-12-12 | 1.0604 | 1.0604 |
| 2025-12-11 | 1.0592 | 1.0592 |
| 2025-12-10 | 1.0596 | 1.0596 |
| 2025-12-09 | 1.0592 | 1.0592 |
| 2025-12-08 | 1.0603 | 1.0603 |
| 2025-12-05 | 1.0599 | 1.0599 |
| 2025-12-04 | 1.0586 | 1.0586 |
| 2025-12-03 | 1.0587 | 1.0587 |
| 2025-12-02 | 1.0589 | 1.0589 |
| 2025-12-01 | 1.0591 | 1.0591 |
| 2025-11-28 | 1.0580 | 1.0580 |
| 2025-11-27 | 1.0575 | 1.0575 |
| 2025-11-26 | 1.0578 | 1.0578 |
| 2025-11-25 | 1.0579 | 1.0579 |
| 2025-11-24 | 1.0574 | 1.0574 |
| 2025-11-21 | 1.0571 | 1.0571 |
| 2025-11-20 | 1.0591 | 1.0591 |
| 2025-11-19 | 1.0595 | 1.0595 |
| 2025-11-18 | 1.0589 | 1.0589 |
| 2025-11-17 | 1.0598 | 1.0598 |
| 2025-11-14 | 1.0607 | 1.0607 |
| 2025-11-13 | 1.0619 | 1.0619 |
| 2025-11-12 | 1.0606 | 1.0606 |
| 2025-11-11 | 1.0601 | 1.0601 |
| 2025-11-10 | 1.0604 | 1.0604 |
| 2025-11-07 | 1.0600 | 1.0600 |
| 2025-11-06 | 1.0606 | 1.0606 |
| 2025-11-05 | 1.0596 | 1.0596 |
| 2025-11-04 | 1.0591 | 1.0591 |
| 2025-11-03 | 1.0598 | 1.0598 |
| 2025-10-31 | 1.0599 | 1.0599 |
| 2025-10-30 | 1.0606 | 1.0606 |
| 2025-10-29 | 1.0608 | 1.0608 |
| 2025-10-28 | 1.0596 | 1.0596 |
| 2025-10-27 | 1.0601 | 1.0601 |
| 2025-10-24 | 1.0587 | 1.0587 |
| 2025-10-23 | 1.0574 | 1.0574 |
| 2025-10-22 | 1.0567 | 1.0567 |
| 2025-10-21 | 1.0575 | 1.0575 |
| 2025-10-20 | 1.0557 | 1.0557 |
| 2025-10-17 | 1.0546 | 1.0546 |
| 2025-10-16 | 1.0566 | 1.0566 |
| 2025-10-15 | 1.0564 | 1.0564 |
| 2025-10-14 | 1.0530 | 1.0530 |
| 2025-10-13 | 1.0571 | 1.0571 |
| 2025-10-10 | 1.0575 | 1.0575 |
| 2025-10-09 | 1.0625 | 1.0625 |
| 2025-09-30 | 1.0581 | 1.0581 |
| 2025-09-29 | 1.0559 | 1.0559 |
| 2025-09-26 | 1.0523 | 1.0523 |
| 2025-09-25 | 1.0538 | 1.0538 |
| 2025-09-24 | 1.0527 | 1.0527 |
| 2025-09-23 | 1.0511 | 1.0511 |
| 2025-09-22 | 1.0517 | 1.0517 |
| 2025-09-19 | 1.0515 | 1.0515 |
| 2025-09-18 | 1.0510 | 1.0510 |
| 2025-09-17 | 1.0544 | 1.0544 |
| 2025-09-16 | 1.0514 | 1.0514 |
| 2025-09-15 | 1.0514 | 1.0514 |
| 2025-09-12 | 1.0506 | 1.0506 |
| 2025-09-11 | 1.0504 | 1.0504 |
| 2025-09-10 | 1.0468 | 1.0468 |
| 2025-09-09 | 1.0475 | 1.0475 |
| 2025-09-08 | 1.0479 | 1.0479 |
| 2025-09-05 | 1.0479 | 1.0479 |
| 2025-09-04 | 1.0428 | 1.0428 |
| 2025-09-03 | 1.0467 | 1.0467 |
| 2025-09-02 | 1.0461 | 1.0461 |
| 2025-09-01 | 1.0476 | 1.0476 |
| 2025-08-29 | 1.0448 | 1.0448 |
| 2025-08-28 | 1.0430 | 1.0430 |
| 2025-08-27 | 1.0421 | 1.0421 |
| 2025-08-26 | 1.0457 | 1.0457 |
| 2025-08-25 | 1.0454 | 1.0454 |
| 2025-08-22 | 1.0431 | 1.0431 |
| 2025-08-21 | 1.0420 | 1.0420 |
| 2025-08-20 | 1.0417 | 1.0417 |
| 2025-08-19 | 1.0415 | 1.0415 |
| 2025-08-18 | 1.0417 | 1.0417 |
| 2025-08-15 | 1.0426 | 1.0426 |
| 2025-08-14 | 1.0423 | 1.0423 |
| 2025-08-13 | 1.0429 | 1.0429 |
| 2025-08-12 | 1.0412 | 1.0412 |
| 2025-08-11 | 1.0410 | 1.0410 |
| 2025-08-08 | 1.0414 | 1.0414 |
| 2025-08-07 | 1.0413 | 1.0413 |
| 2025-08-06 | 1.0413 | 1.0413 |
| 2025-08-05 | 1.0409 | 1.0409 |
| 2025-08-04 | 1.0394 | 1.0394 |
| 2025-08-01 | 1.0380 | 1.0380 |
| 2025-07-31 | 1.0388 | 1.0388 |
| 2025-07-30 | 1.0409 | 1.0409 |
| 2025-07-29 | 1.0408 | 1.0408 |
| 2025-07-28 | 1.0419 | 1.0419 |
| 2025-07-25 | 1.0415 | 1.0415 |
| 2025-07-24 | 1.0418 | 1.0418 |
| 2025-07-23 | 1.0430 | 1.0430 |
| 2025-07-22 | 1.0432 | 1.0432 |
| 2025-07-21 | 1.0423 | 1.0423 |
| 2025-07-18 | 1.0417 | 1.0417 |
| 2025-07-17 | 1.0406 | 1.0406 |
| 2025-07-16 | 1.0402 | 1.0402 |
| 2025-07-15 | 1.0406 | 1.0406 |
| 2025-07-14 | 1.0399 | 1.0399 |
| 2025-07-11 | 1.0400 | 1.0400 |
| 2025-07-10 | 1.0404 | 1.0404 |
| 2025-07-09 | 1.0406 | 1.0406 |
| 2025-07-08 | 1.0413 | 1.0413 |
| 2025-07-07 | 1.0412 | 1.0412 |
| 2025-07-04 | 1.0415 | 1.0415 |
