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国投瑞银和嘉债券C(020806)

2025-05-28     1.0325-0.0581%
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净值发布日期 单位净值 累计净值
2025-05-281.03251.0325
2025-05-271.03311.0331
2025-05-261.03351.0335
2025-05-231.03491.0349
2025-05-221.03571.0357
2025-05-211.03571.0357
2025-05-201.03401.0340
2025-05-191.03281.0328
2025-05-161.03241.0324
2025-05-151.03341.0334
2025-05-141.03461.0346
2025-05-131.03381.0338
2025-05-121.03311.0331
2025-05-091.03271.0327
2025-05-081.03171.0317
2025-05-071.03011.0301
2025-05-061.02981.0298
2025-04-301.02871.0287
2025-04-291.02881.0288
2025-04-281.02821.0282
2025-04-251.02791.0279
2025-04-241.02741.0274
2025-04-231.02771.0277
2025-04-221.02781.0278
2025-04-211.02731.0273
2025-04-181.02721.0272
2025-04-171.02711.0271
2025-04-161.02691.0269
2025-04-151.02701.0270
2025-04-141.02661.0266
2025-04-111.02581.0258
2025-04-101.02581.0258
2025-04-091.02411.0241
2025-04-081.02411.0241
2025-04-071.02351.0235
2025-04-031.02921.0292
2025-04-021.02911.0291
2025-04-011.02851.0285
2025-03-311.02851.0285
2025-03-281.02861.0286
2025-03-271.02881.0288
2025-03-261.02881.0288
2025-03-251.02911.0291
2025-03-241.02911.0291
2025-03-211.02851.0285
2025-03-201.02961.0296
2025-03-191.02971.0297
2025-03-181.02941.0294
2025-03-171.02841.0284
2025-03-141.02911.0291
2025-03-131.02741.0274
2025-03-121.02701.0270
2025-03-111.02671.0267
2025-03-101.02731.0273
2025-03-071.02781.0278
2025-03-061.02851.0285
2025-03-051.02821.0282
2025-03-041.02741.0274
2025-03-031.02741.0274
2025-02-281.02681.0268
2025-02-271.02731.0273
2025-02-261.02741.0274
2025-02-251.02691.0269
2025-02-241.02741.0274
2025-02-211.02861.0286
2025-02-201.02901.0290
2025-02-191.02981.0298
2025-02-181.02971.0297
2025-02-171.03011.0301
2025-02-141.03091.0309
2025-02-131.03131.0313
2025-02-121.03141.0314
2025-02-111.03131.0313
2025-02-101.03131.0313
2025-02-071.03171.0317
2025-02-061.03151.0315
2025-02-051.03111.0311
2025-01-271.03111.0311
2025-01-241.03041.0304
2025-01-231.03031.0303
2025-01-221.03071.0307
2025-01-211.03081.0308
2025-01-201.03051.0305
2025-01-171.03051.0305
2025-01-161.03051.0305
2025-01-151.03041.0304
2025-01-141.03041.0304
2025-01-131.02881.0288
2025-01-101.02931.0293
2025-01-091.02971.0297
2025-01-081.03071.0307
2025-01-071.03111.0311
2025-01-061.03171.0317
2025-01-031.03161.0316
2025-01-021.03121.0312
2024-12-311.03051.0305
2024-12-301.02971.0297
2024-12-271.02881.0288
2024-12-261.02781.0278
2024-12-251.02731.0273
2024-12-241.02781.0278
2024-12-231.02751.0275
2024-12-201.02631.0263
2024-12-191.02591.0259
2024-12-181.02651.0265
2024-12-171.02621.0262
2024-12-161.02611.0261
2024-12-131.02471.0247
2024-12-121.02581.0258
2024-12-111.02461.0246
2024-12-101.02401.0240
2024-12-091.02131.0213
2024-12-061.02001.0200
2024-12-051.01881.0188
2024-12-041.01921.0192
2024-12-031.01791.0179
2024-12-021.01691.0169