国投瑞银和兴债券C(021361)
2026-10-13
1.0567
-0.1040%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-13 | 1.0567 | 1.0567 |
| 2026-10-12 | 1.0578 | 1.0578 |
| 2026-10-09 | 1.0600 | 1.0600 |
| 2026-10-08 | 1.0592 | 1.0592 |
| 2026-09-30 | 1.0646 | 1.0646 |
| 2026-09-29 | 1.0664 | 1.0664 |
| 2026-09-28 | 1.0656 | 1.0656 |
| 2026-09-24 | 1.0717 | 1.0717 |
| 2026-09-23 | 1.0760 | 1.0760 |
| 2026-09-22 | 1.0775 | 1.0775 |
| 2026-09-21 | 1.0779 | 1.0779 |
| 2026-09-18 | 1.0773 | 1.0773 |
| 2026-09-17 | 1.0720 | 1.0720 |
| 2026-09-16 | 1.0730 | 1.0730 |
| 2026-09-15 | 1.0701 | 1.0701 |
| 2026-09-14 | 1.0712 | 1.0712 |
| 2026-09-11 | 1.0725 | 1.0725 |
| 2026-09-10 | 1.0758 | 1.0758 |
| 2026-09-09 | 1.0773 | 1.0773 |
| 2026-09-08 | 1.0768 | 1.0768 |
| 2026-09-07 | 1.0787 | 1.0787 |
| 2026-09-04 | 1.0765 | 1.0765 |
| 2026-09-03 | 1.0769 | 1.0769 |
| 2026-09-02 | 1.0761 | 1.0761 |
| 2026-09-01 | 1.0792 | 1.0792 |
| 2026-08-31 | 1.0810 | 1.0810 |
| 2026-08-28 | 1.0812 | 1.0812 |
| 2026-08-27 | 1.0824 | 1.0824 |
| 2026-08-26 | 1.0807 | 1.0807 |
| 2026-08-25 | 1.0790 | 1.0790 |
| 2026-08-24 | 1.0803 | 1.0803 |
| 2026-08-21 | 1.0835 | 1.0835 |
| 2026-08-20 | 1.0815 | 1.0815 |
| 2026-08-19 | 1.0817 | 1.0817 |
| 2026-08-18 | 1.0881 | 1.0881 |
| 2026-08-17 | 1.0872 | 1.0872 |
| 2026-08-14 | 1.0823 | 1.0823 |
| 2026-08-13 | 1.0828 | 1.0828 |
| 2026-08-12 | 1.0834 | 1.0834 |
| 2026-08-11 | 1.0823 | 1.0823 |
| 2026-08-10 | 1.0829 | 1.0829 |
| 2026-08-07 | 1.0827 | 1.0827 |
| 2026-08-06 | 1.0804 | 1.0804 |
| 2026-08-05 | 1.0803 | 1.0803 |
| 2026-08-04 | 1.0763 | 1.0763 |
| 2026-08-03 | 1.0713 | 1.0713 |
| 2026-07-31 | 1.0739 | 1.0739 |
| 2026-07-30 | 1.0733 | 1.0733 |
| 2026-07-29 | 1.0756 | 1.0756 |
| 2026-07-28 | 1.0732 | 1.0732 |
| 2026-07-27 | 1.0783 | 1.0783 |
| 2026-07-24 | 1.0752 | 1.0752 |
| 2026-07-23 | 1.0793 | 1.0793 |
| 2026-07-22 | 1.0771 | 1.0771 |
| 2026-07-21 | 1.0773 | 1.0773 |
| 2026-07-20 | 1.0724 | 1.0724 |
| 2026-07-17 | 1.0692 | 1.0692 |
| 2026-07-16 | 1.0739 | 1.0739 |
| 2026-07-15 | 1.0771 | 1.0771 |
| 2026-07-14 | 1.0779 | 1.0779 |
| 2026-07-13 | 1.0724 | 1.0724 |
| 2026-07-10 | 1.0746 | 1.0746 |
| 2026-07-09 | 1.0792 | 1.0792 |
| 2026-07-08 | 1.0754 | 1.0754 |
| 2026-07-07 | 1.0765 | 1.0765 |
| 2026-07-06 | 1.0782 | 1.0782 |
| 2026-07-03 | 1.0784 | 1.0784 |
| 2026-07-02 | 1.0777 | 1.0777 |
| 2026-07-01 | 1.0813 | 1.0813 |
| 2026-06-30 | 1.0833 | 1.0833 |
| 2026-06-29 | 1.0815 | 1.0815 |
| 2026-06-26 | 1.0797 | 1.0797 |
| 2026-06-25 | 1.0842 | 1.0842 |
| 2026-06-24 | 1.0824 | 1.0824 |
| 2026-06-23 | 1.0798 | 1.0798 |
| 2026-06-22 | 1.0861 | 1.0861 |
| 2026-06-18 | 1.0823 | 1.0823 |
| 2026-06-17 | 1.0811 | 1.0811 |
| 2026-06-16 | 1.0798 | 1.0798 |
| 2026-06-15 | 1.0803 | 1.0803 |
| 2026-06-12 | 1.0756 | 1.0756 |
| 2026-06-11 | 1.0738 | 1.0738 |
| 2026-06-10 | 1.0761 | 1.0761 |
| 2026-06-09 | 1.0792 | 1.0792 |
| 2026-06-08 | 1.0764 | 1.0764 |
| 2026-06-05 | 1.0807 | 1.0807 |
| 2026-06-04 | 1.0848 | 1.0848 |
| 2026-06-03 | 1.0855 | 1.0855 |
| 2026-06-02 | 1.0847 | 1.0847 |
| 2026-06-01 | 1.0804 | 1.0804 |
| 2026-05-29 | 1.0802 | 1.0802 |
| 2026-05-28 | 1.0820 | 1.0820 |
| 2026-05-27 | 1.0808 | 1.0808 |
| 2026-05-26 | 1.0818 | 1.0818 |
| 2026-05-25 | 1.0791 | 1.0791 |
| 2026-05-22 | 1.0769 | 1.0769 |
| 2026-05-21 | 1.0730 | 1.0730 |
| 2026-05-20 | 1.0754 | 1.0754 |
| 2026-05-19 | 1.0755 | 1.0755 |
| 2026-05-18 | 1.0746 | 1.0746 |
| 2026-05-15 | 1.0759 | 1.0759 |
| 2026-05-14 | 1.0791 | 1.0791 |
| 2026-05-13 | 1.0819 | 1.0819 |
| 2026-05-12 | 1.0792 | 1.0792 |
| 2026-05-11 | 1.0789 | 1.0789 |
| 2026-05-08 | 1.0763 | 1.0763 |
| 2026-05-07 | 1.0775 | 1.0775 |
| 2026-05-06 | 1.0778 | 1.0778 |
| 2026-04-30 | 1.0761 | 1.0761 |
| 2026-04-29 | 1.0777 | 1.0777 |
| 2026-04-28 | 1.0741 | 1.0741 |
| 2026-04-27 | 1.0739 | 1.0739 |
| 2026-04-24 | 1.0752 | 1.0752 |
| 2026-04-23 | 1.0760 | 1.0760 |
| 2026-04-22 | 1.0769 | 1.0769 |
| 2026-04-21 | 1.0760 | 1.0760 |
| 2026-04-20 | 1.0741 | 1.0741 |
