国投瑞银和兴债券C(021361)
2026-04-22
1.0769
0.0836%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-22 | 1.0769 | 1.0769 |
| 2026-04-21 | 1.0760 | 1.0760 |
| 2026-04-20 | 1.0741 | 1.0741 |
| 2026-04-17 | 1.0736 | 1.0736 |
| 2026-04-16 | 1.0740 | 1.0740 |
| 2026-04-15 | 1.0704 | 1.0704 |
| 2026-04-14 | 1.0708 | 1.0708 |
| 2026-04-13 | 1.0689 | 1.0689 |
| 2026-04-10 | 1.0692 | 1.0692 |
| 2026-04-09 | 1.0675 | 1.0675 |
| 2026-04-08 | 1.0679 | 1.0679 |
| 2026-04-07 | 1.0637 | 1.0637 |
| 2026-04-03 | 1.0628 | 1.0628 |
| 2026-04-02 | 1.0633 | 1.0633 |
| 2026-04-01 | 1.0642 | 1.0642 |
| 2026-03-31 | 1.0621 | 1.0621 |
| 2026-03-30 | 1.0634 | 1.0634 |
| 2026-03-27 | 1.0627 | 1.0627 |
| 2026-03-26 | 1.0613 | 1.0613 |
| 2026-03-25 | 1.0625 | 1.0625 |
| 2026-03-24 | 1.0608 | 1.0608 |
| 2026-03-23 | 1.0583 | 1.0583 |
| 2026-03-20 | 1.0625 | 1.0625 |
| 2026-03-19 | 1.0624 | 1.0624 |
| 2026-03-18 | 1.0663 | 1.0663 |
| 2026-03-17 | 1.0654 | 1.0654 |
| 2026-03-16 | 1.0673 | 1.0673 |
| 2026-03-13 | 1.0684 | 1.0684 |
| 2026-03-12 | 1.0692 | 1.0692 |
| 2026-03-11 | 1.0695 | 1.0695 |
| 2026-03-10 | 1.0675 | 1.0675 |
| 2026-03-09 | 1.0644 | 1.0644 |
| 2026-03-06 | 1.0677 | 1.0677 |
| 2026-03-05 | 1.0670 | 1.0670 |
| 2026-03-04 | 1.0649 | 1.0649 |
| 2026-03-03 | 1.0672 | 1.0672 |
| 2026-03-02 | 1.0704 | 1.0704 |
| 2026-02-27 | 1.0680 | 1.0680 |
| 2026-02-26 | 1.0674 | 1.0674 |
| 2026-02-25 | 1.0700 | 1.0700 |
| 2026-02-24 | 1.0696 | 1.0696 |
| 2026-02-13 | 1.0669 | 1.0669 |
| 2026-02-12 | 1.0708 | 1.0708 |
| 2026-02-11 | 1.0702 | 1.0702 |
| 2026-02-10 | 1.0694 | 1.0694 |
| 2026-02-09 | 1.0685 | 1.0685 |
| 2026-02-06 | 1.0650 | 1.0650 |
| 2026-02-05 | 1.0646 | 1.0646 |
| 2026-02-04 | 1.0664 | 1.0664 |
| 2026-02-03 | 1.0642 | 1.0642 |
| 2026-02-02 | 1.0620 | 1.0620 |
| 2026-01-30 | 1.0687 | 1.0687 |
| 2026-01-29 | 1.0730 | 1.0730 |
| 2026-01-28 | 1.0728 | 1.0728 |
| 2026-01-27 | 1.0687 | 1.0687 |
| 2026-01-26 | 1.0676 | 1.0676 |
| 2026-01-23 | 1.0658 | 1.0658 |
| 2026-01-22 | 1.0660 | 1.0660 |
| 2026-01-21 | 1.0664 | 1.0664 |
| 2026-01-20 | 1.0650 | 1.0650 |
| 2026-01-19 | 1.0653 | 1.0653 |
| 2026-01-16 | 1.0652 | 1.0652 |
| 2026-01-15 | 1.0660 | 1.0660 |
| 2026-01-14 | 1.0662 | 1.0662 |
| 2026-01-13 | 1.0654 | 1.0654 |
| 2026-01-12 | 1.0646 | 1.0646 |
| 2026-01-09 | 1.0645 | 1.0645 |
| 2026-01-08 | 1.0630 | 1.0630 |
| 2026-01-07 | 1.0648 | 1.0648 |
| 2026-01-06 | 1.0667 | 1.0667 |
| 2026-01-05 | 1.0634 | 1.0634 |
| 2025-12-31 | 1.0591 | 1.0591 |
| 2025-12-30 | 1.0588 | 1.0588 |
| 2025-12-29 | 1.0564 | 1.0564 |
| 2025-12-26 | 1.0586 | 1.0586 |
| 2025-12-25 | 1.0576 | 1.0576 |
| 2025-12-24 | 1.0576 | 1.0576 |
| 2025-12-23 | 1.0569 | 1.0569 |
| 2025-12-22 | 1.0569 | 1.0569 |
| 2025-12-19 | 1.0554 | 1.0554 |
| 2025-12-18 | 1.0535 | 1.0535 |
| 2025-12-17 | 1.0538 | 1.0538 |
| 2025-12-16 | 1.0509 | 1.0509 |
| 2025-12-15 | 1.0534 | 1.0534 |
| 2025-12-12 | 1.0555 | 1.0555 |
| 2025-12-11 | 1.0537 | 1.0537 |
| 2025-12-10 | 1.0542 | 1.0542 |
| 2025-12-09 | 1.0540 | 1.0540 |
| 2025-12-08 | 1.0560 | 1.0560 |
| 2025-12-05 | 1.0558 | 1.0558 |
| 2025-12-04 | 1.0536 | 1.0536 |
| 2025-12-03 | 1.0532 | 1.0532 |
| 2025-12-02 | 1.0535 | 1.0535 |
| 2025-12-01 | 1.0540 | 1.0540 |
| 2025-11-28 | 1.0518 | 1.0518 |
| 2025-11-27 | 1.0510 | 1.0510 |
| 2025-11-26 | 1.0513 | 1.0513 |
| 2025-11-25 | 1.0518 | 1.0518 |
| 2025-11-24 | 1.0507 | 1.0507 |
| 2025-11-21 | 1.0502 | 1.0502 |
| 2025-11-20 | 1.0545 | 1.0545 |
| 2025-11-19 | 1.0553 | 1.0553 |
| 2025-11-18 | 1.0540 | 1.0540 |
| 2025-11-17 | 1.0559 | 1.0559 |
| 2025-11-14 | 1.0584 | 1.0584 |
| 2025-11-13 | 1.0614 | 1.0614 |
| 2025-11-12 | 1.0584 | 1.0584 |
| 2025-11-11 | 1.0575 | 1.0575 |
| 2025-11-10 | 1.0583 | 1.0583 |
| 2025-11-07 | 1.0570 | 1.0570 |
| 2025-11-06 | 1.0586 | 1.0586 |
| 2025-11-05 | 1.0552 | 1.0552 |
| 2025-11-04 | 1.0541 | 1.0541 |
| 2025-11-03 | 1.0561 | 1.0561 |
| 2025-10-31 | 1.0565 | 1.0565 |
| 2025-10-30 | 1.0592 | 1.0592 |
| 2025-10-29 | 1.0595 | 1.0595 |
| 2025-10-28 | 1.0569 | 1.0569 |
| 2025-10-27 | 1.0583 | 1.0583 |
