国投瑞银和兴债券C(021361)
2025-12-26
1.0586
0.0946%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-10-24 | 1.0555 | 1.0555 |
| 2025-10-23 | 1.0533 | 1.0533 |
| 2025-10-22 | 1.0521 | 1.0521 |
| 2025-10-21 | 1.0535 | 1.0535 |
| 2025-10-20 | 1.0508 | 1.0508 |
| 2025-10-17 | 1.0488 | 1.0488 |
| 2025-10-16 | 1.0518 | 1.0518 |
| 2025-10-15 | 1.0515 | 1.0515 |
| 2025-10-14 | 1.0478 | 1.0478 |
| 2025-10-13 | 1.0522 | 1.0522 |
| 2025-10-10 | 1.0526 | 1.0526 |
| 2025-10-09 | 1.0574 | 1.0574 |
| 2025-09-30 | 1.0528 | 1.0528 |
| 2025-09-29 | 1.0506 | 1.0506 |
| 2025-09-26 | 1.0467 | 1.0467 |
| 2025-09-25 | 1.0480 | 1.0480 |
| 2025-09-24 | 1.0472 | 1.0472 |
| 2025-09-23 | 1.0457 | 1.0457 |
| 2025-09-22 | 1.0463 | 1.0463 |
| 2025-09-19 | 1.0463 | 1.0463 |
| 2025-09-18 | 1.0458 | 1.0458 |
| 2025-09-17 | 1.0492 | 1.0492 |
| 2025-09-16 | 1.0464 | 1.0464 |
| 2025-09-15 | 1.0466 | 1.0466 |
| 2025-09-12 | 1.0455 | 1.0455 |
| 2025-09-11 | 1.0454 | 1.0454 |
| 2025-09-10 | 1.0422 | 1.0422 |
| 2025-09-09 | 1.0428 | 1.0428 |
| 2025-09-08 | 1.0429 | 1.0429 |
| 2025-09-05 | 1.0427 | 1.0427 |
| 2025-09-04 | 1.0379 | 1.0379 |
| 2025-09-03 | 1.0413 | 1.0413 |
| 2025-09-02 | 1.0409 | 1.0409 |
| 2025-09-01 | 1.0421 | 1.0421 |
| 2025-08-29 | 1.0397 | 1.0397 |
| 2025-08-28 | 1.0379 | 1.0379 |
| 2025-08-27 | 1.0373 | 1.0373 |
| 2025-08-26 | 1.0402 | 1.0402 |
| 2025-08-25 | 1.0397 | 1.0397 |
| 2025-08-22 | 1.0357 | 1.0357 |
| 2025-08-21 | 1.0338 | 1.0338 |
| 2025-08-20 | 1.0331 | 1.0331 |
| 2025-08-19 | 1.0328 | 1.0328 |
| 2025-08-18 | 1.0328 | 1.0328 |
| 2025-08-15 | 1.0344 | 1.0344 |
| 2025-08-14 | 1.0340 | 1.0340 |
| 2025-08-13 | 1.0349 | 1.0349 |
| 2025-08-12 | 1.0329 | 1.0329 |
| 2025-08-11 | 1.0326 | 1.0326 |
| 2025-08-08 | 1.0332 | 1.0332 |
| 2025-08-07 | 1.0328 | 1.0328 |
| 2025-08-06 | 1.0329 | 1.0329 |
| 2025-08-05 | 1.0322 | 1.0322 |
| 2025-08-04 | 1.0309 | 1.0309 |
| 2025-08-01 | 1.0299 | 1.0299 |
| 2025-07-31 | 1.0303 | 1.0303 |
| 2025-07-30 | 1.0313 | 1.0313 |
| 2025-07-29 | 1.0311 | 1.0311 |
| 2025-07-28 | 1.0321 | 1.0321 |
| 2025-07-25 | 1.0314 | 1.0314 |
| 2025-07-24 | 1.0318 | 1.0318 |
| 2025-07-23 | 1.0326 | 1.0326 |
| 2025-07-22 | 1.0329 | 1.0329 |
| 2025-07-21 | 1.0326 | 1.0326 |
| 2025-07-18 | 1.0323 | 1.0323 |
| 2025-07-17 | 1.0316 | 1.0316 |
| 2025-07-16 | 1.0312 | 1.0312 |
| 2025-07-15 | 1.0313 | 1.0313 |
| 2025-07-14 | 1.0307 | 1.0307 |
| 2025-07-11 | 1.0309 | 1.0309 |
| 2025-07-10 | 1.0310 | 1.0310 |
| 2025-07-09 | 1.0314 | 1.0314 |
| 2025-07-08 | 1.0316 | 1.0316 |
| 2025-07-07 | 1.0318 | 1.0318 |
| 2025-07-04 | 1.0321 | 1.0321 |
