国投瑞银和嘉债券C(020806)
2025-05-30
1.0329
0.0387%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-30 | 1.0329 | 1.0329 |
| 2025-05-29 | 1.0325 | 1.0325 |
| 2025-05-28 | 1.0325 | 1.0325 |
| 2025-05-27 | 1.0331 | 1.0331 |
| 2025-05-26 | 1.0335 | 1.0335 |
| 2025-05-23 | 1.0349 | 1.0349 |
| 2025-05-22 | 1.0357 | 1.0357 |
| 2025-05-21 | 1.0357 | 1.0357 |
| 2025-05-20 | 1.0340 | 1.0340 |
| 2025-05-19 | 1.0328 | 1.0328 |
| 2025-05-16 | 1.0324 | 1.0324 |
| 2025-05-15 | 1.0334 | 1.0334 |
| 2025-05-14 | 1.0346 | 1.0346 |
| 2025-05-13 | 1.0338 | 1.0338 |
| 2025-05-12 | 1.0331 | 1.0331 |
| 2025-05-09 | 1.0327 | 1.0327 |
| 2025-05-08 | 1.0317 | 1.0317 |
| 2025-05-07 | 1.0301 | 1.0301 |
| 2025-05-06 | 1.0298 | 1.0298 |
| 2025-04-30 | 1.0287 | 1.0287 |
| 2025-04-29 | 1.0288 | 1.0288 |
| 2025-04-28 | 1.0282 | 1.0282 |
| 2025-04-25 | 1.0279 | 1.0279 |
| 2025-04-24 | 1.0274 | 1.0274 |
| 2025-04-23 | 1.0277 | 1.0277 |
| 2025-04-22 | 1.0278 | 1.0278 |
| 2025-04-21 | 1.0273 | 1.0273 |
| 2025-04-18 | 1.0272 | 1.0272 |
| 2025-04-17 | 1.0271 | 1.0271 |
| 2025-04-16 | 1.0269 | 1.0269 |
| 2025-04-15 | 1.0270 | 1.0270 |
| 2025-04-14 | 1.0266 | 1.0266 |
| 2025-04-11 | 1.0258 | 1.0258 |
| 2025-04-10 | 1.0258 | 1.0258 |
| 2025-04-09 | 1.0241 | 1.0241 |
| 2025-04-08 | 1.0241 | 1.0241 |
| 2025-04-07 | 1.0235 | 1.0235 |
| 2025-04-03 | 1.0292 | 1.0292 |
| 2025-04-02 | 1.0291 | 1.0291 |
| 2025-04-01 | 1.0285 | 1.0285 |
| 2025-03-31 | 1.0285 | 1.0285 |
| 2025-03-28 | 1.0286 | 1.0286 |
| 2025-03-27 | 1.0288 | 1.0288 |
| 2025-03-26 | 1.0288 | 1.0288 |
| 2025-03-25 | 1.0291 | 1.0291 |
| 2025-03-24 | 1.0291 | 1.0291 |
| 2025-03-21 | 1.0285 | 1.0285 |
| 2025-03-20 | 1.0296 | 1.0296 |
| 2025-03-19 | 1.0297 | 1.0297 |
| 2025-03-18 | 1.0294 | 1.0294 |
| 2025-03-17 | 1.0284 | 1.0284 |
| 2025-03-14 | 1.0291 | 1.0291 |
| 2025-03-13 | 1.0274 | 1.0274 |
| 2025-03-12 | 1.0270 | 1.0270 |
| 2025-03-11 | 1.0267 | 1.0267 |
| 2025-03-10 | 1.0273 | 1.0273 |
| 2025-03-07 | 1.0278 | 1.0278 |
| 2025-03-06 | 1.0285 | 1.0285 |
| 2025-03-05 | 1.0282 | 1.0282 |
| 2025-03-04 | 1.0274 | 1.0274 |
| 2025-03-03 | 1.0274 | 1.0274 |
| 2025-02-28 | 1.0268 | 1.0268 |
| 2025-02-27 | 1.0273 | 1.0273 |
| 2025-02-26 | 1.0274 | 1.0274 |
| 2025-02-25 | 1.0269 | 1.0269 |
| 2025-02-24 | 1.0274 | 1.0274 |
| 2025-02-21 | 1.0286 | 1.0286 |
| 2025-02-20 | 1.0290 | 1.0290 |
| 2025-02-19 | 1.0298 | 1.0298 |
| 2025-02-18 | 1.0297 | 1.0297 |
| 2025-02-17 | 1.0301 | 1.0301 |
| 2025-02-14 | 1.0309 | 1.0309 |
| 2025-02-13 | 1.0313 | 1.0313 |
| 2025-02-12 | 1.0314 | 1.0314 |
| 2025-02-11 | 1.0313 | 1.0313 |
| 2025-02-10 | 1.0313 | 1.0313 |
| 2025-02-07 | 1.0317 | 1.0317 |
| 2025-02-06 | 1.0315 | 1.0315 |
| 2025-02-05 | 1.0311 | 1.0311 |
| 2025-01-27 | 1.0311 | 1.0311 |
| 2025-01-24 | 1.0304 | 1.0304 |
| 2025-01-23 | 1.0303 | 1.0303 |
| 2025-01-22 | 1.0307 | 1.0307 |
| 2025-01-21 | 1.0308 | 1.0308 |
| 2025-01-20 | 1.0305 | 1.0305 |
| 2025-01-17 | 1.0305 | 1.0305 |
| 2025-01-16 | 1.0305 | 1.0305 |
| 2025-01-15 | 1.0304 | 1.0304 |
| 2025-01-14 | 1.0304 | 1.0304 |
| 2025-01-13 | 1.0288 | 1.0288 |
| 2025-01-10 | 1.0293 | 1.0293 |
| 2025-01-09 | 1.0297 | 1.0297 |
| 2025-01-08 | 1.0307 | 1.0307 |
| 2025-01-07 | 1.0311 | 1.0311 |
| 2025-01-06 | 1.0317 | 1.0317 |
| 2025-01-03 | 1.0316 | 1.0316 |
| 2025-01-02 | 1.0312 | 1.0312 |
| 2024-12-31 | 1.0305 | 1.0305 |
| 2024-12-30 | 1.0297 | 1.0297 |
| 2024-12-27 | 1.0288 | 1.0288 |
| 2024-12-26 | 1.0278 | 1.0278 |
| 2024-12-25 | 1.0273 | 1.0273 |
| 2024-12-24 | 1.0278 | 1.0278 |
| 2024-12-23 | 1.0275 | 1.0275 |
| 2024-12-20 | 1.0263 | 1.0263 |
| 2024-12-19 | 1.0259 | 1.0259 |
| 2024-12-18 | 1.0265 | 1.0265 |
| 2024-12-17 | 1.0262 | 1.0262 |
| 2024-12-16 | 1.0261 | 1.0261 |
| 2024-12-13 | 1.0247 | 1.0247 |
| 2024-12-12 | 1.0258 | 1.0258 |
| 2024-12-11 | 1.0246 | 1.0246 |
| 2024-12-10 | 1.0240 | 1.0240 |
| 2024-12-09 | 1.0213 | 1.0213 |
| 2024-12-06 | 1.0200 | 1.0200 |
| 2024-12-05 | 1.0188 | 1.0188 |
| 2024-12-04 | 1.0192 | 1.0192 |
| 2024-12-03 | 1.0179 | 1.0179 |
