国投瑞银启晨利率债债券(021677)
2026-01-13
1.0113
0.0099%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-13 | 1.0113 | 1.0113 |
| 2026-01-12 | 1.0112 | 1.0112 |
| 2026-01-09 | 1.0108 | 1.0108 |
| 2026-01-08 | 1.0106 | 1.0106 |
| 2026-01-07 | 1.0099 | 1.0099 |
| 2026-01-06 | 1.0103 | 1.0103 |
| 2026-01-05 | 1.0117 | 1.0117 |
| 2025-12-31 | 1.0120 | 1.0120 |
| 2025-12-30 | 1.0118 | 1.0118 |
| 2025-12-29 | 1.0121 | 1.0121 |
| 2025-12-26 | 1.0134 | 1.0134 |
| 2025-12-25 | 1.0133 | 1.0133 |
| 2025-12-24 | 1.0134 | 1.0134 |
| 2025-12-23 | 1.0134 | 1.0134 |
| 2025-12-22 | 1.0127 | 1.0127 |
| 2025-12-19 | 1.0133 | 1.0133 |
| 2025-12-18 | 1.0120 | 1.0120 |
| 2025-12-17 | 1.0122 | 1.0122 |
| 2025-12-16 | 1.0105 | 1.0105 |
| 2025-12-15 | 1.0102 | 1.0102 |
| 2025-12-12 | 1.0117 | 1.0117 |
| 2025-12-11 | 1.0130 | 1.0130 |
| 2025-12-10 | 1.0121 | 1.0121 |
| 2025-12-09 | 1.0114 | 1.0114 |
| 2025-12-08 | 1.0104 | 1.0104 |
| 2025-12-05 | 1.0103 | 1.0103 |
| 2025-12-04 | 1.0090 | 1.0090 |
| 2025-12-03 | 1.0114 | 1.0114 |
| 2025-12-02 | 1.0126 | 1.0126 |
| 2025-12-01 | 1.0131 | 1.0131 |
| 2025-11-28 | 1.0128 | 1.0128 |
| 2025-11-27 | 1.0121 | 1.0121 |
| 2025-11-26 | 1.0127 | 1.0127 |
| 2025-11-25 | 1.0137 | 1.0137 |
| 2025-11-24 | 1.0142 | 1.0142 |
| 2025-11-21 | 1.0141 | 1.0141 |
| 2025-11-20 | 1.0143 | 1.0143 |
| 2025-11-19 | 1.0141 | 1.0141 |
| 2025-11-18 | 1.0144 | 1.0144 |
| 2025-11-17 | 1.0145 | 1.0145 |
| 2025-11-14 | 1.0141 | 1.0141 |
| 2025-11-13 | 1.0140 | 1.0140 |
| 2025-11-12 | 1.0142 | 1.0142 |
| 2025-11-11 | 1.0137 | 1.0137 |
| 2025-11-10 | 1.0136 | 1.0136 |
| 2025-11-07 | 1.0132 | 1.0132 |
| 2025-11-06 | 1.0136 | 1.0136 |
| 2025-11-05 | 1.0144 | 1.0144 |
| 2025-11-04 | 1.0143 | 1.0143 |
| 2025-11-03 | 1.0146 | 1.0146 |
| 2025-10-31 | 1.0145 | 1.0145 |
| 2025-10-30 | 1.0135 | 1.0135 |
| 2025-10-29 | 1.0126 | 1.0126 |
| 2025-10-28 | 1.0124 | 1.0124 |
| 2025-10-27 | 1.0109 | 1.0109 |
| 2025-10-24 | 1.0104 | 1.0104 |
| 2025-10-23 | 1.0105 | 1.0105 |
| 2025-10-22 | 1.0110 | 1.0110 |
| 2025-10-21 | 1.0109 | 1.0109 |
| 2025-10-20 | 1.0103 | 1.0103 |
| 2025-10-17 | 1.0110 | 1.0110 |
| 2025-10-16 | 1.0106 | 1.0106 |
| 2025-10-15 | 1.0105 | 1.0105 |
| 2025-10-14 | 1.0107 | 1.0107 |
| 2025-10-13 | 1.0105 | 1.0105 |
| 2025-10-10 | 1.0102 | 1.0102 |
| 2025-10-09 | 1.0104 | 1.0104 |
| 2025-09-30 | 1.0098 | 1.0098 |
| 2025-09-29 | 1.0086 | 1.0086 |
| 2025-09-26 | 1.0089 | 1.0089 |
| 2025-09-25 | 1.0086 | 1.0086 |
| 2025-09-24 | 1.0085 | 1.0085 |
| 2025-09-23 | 1.0102 | 1.0102 |
| 2025-09-22 | 1.0114 | 1.0114 |
| 2025-09-19 | 1.0105 | 1.0105 |
| 2025-09-18 | 1.0122 | 1.0122 |
| 2025-09-17 | 1.0130 | 1.0130 |
| 2025-09-16 | 1.0118 | 1.0118 |
| 2025-09-15 | 1.0111 | 1.0111 |
| 2025-09-12 | 1.0110 | 1.0110 |
| 2025-09-11 | 1.0104 | 1.0104 |
| 2025-09-10 | 1.0104 | 1.0104 |
| 2025-09-09 | 1.0117 | 1.0117 |
| 2025-09-08 | 1.0124 | 1.0124 |
| 2025-09-05 | 1.0140 | 1.0140 |
| 2025-09-04 | 1.0154 | 1.0154 |
| 2025-09-03 | 1.0156 | 1.0156 |
| 2025-09-02 | 1.0145 | 1.0145 |
| 2025-09-01 | 1.0143 | 1.0143 |
| 2025-08-29 | 1.0138 | 1.0138 |
| 2025-08-28 | 1.0134 | 1.0134 |
| 2025-08-27 | 1.0145 | 1.0145 |
| 2025-08-26 | 1.0145 | 1.0145 |
| 2025-08-25 | 1.0143 | 1.0143 |
| 2025-08-22 | 1.0133 | 1.0133 |
| 2025-08-21 | 1.0141 | 1.0141 |
| 2025-08-20 | 1.0134 | 1.0134 |
| 2025-08-19 | 1.0137 | 1.0137 |
| 2025-08-18 | 1.0133 | 1.0133 |
| 2025-08-15 | 1.0147 | 1.0147 |
| 2025-08-14 | 1.0151 | 1.0151 |
| 2025-08-13 | 1.0155 | 1.0155 |
| 2025-08-12 | 1.0154 | 1.0154 |
| 2025-08-11 | 1.0159 | 1.0159 |
| 2025-08-08 | 1.0180 | 1.0180 |
| 2025-08-07 | 1.0180 | 1.0180 |
| 2025-08-06 | 1.0176 | 1.0176 |
| 2025-08-05 | 1.0174 | 1.0174 |
| 2025-08-04 | 1.0178 | 1.0178 |
| 2025-08-01 | 1.0180 | 1.0180 |
| 2025-07-31 | 1.0180 | 1.0180 |
| 2025-07-30 | 1.0172 | 1.0172 |
| 2025-07-29 | 1.0152 | 1.0152 |
| 2025-07-28 | 1.0179 | 1.0179 |
| 2025-07-25 | 1.0162 | 1.0162 |
| 2025-07-24 | 1.0160 | 1.0160 |
| 2025-07-23 | 1.0189 | 1.0189 |
| 2025-07-22 | 1.0197 | 1.0197 |
| 2025-07-21 | 1.0208 | 1.0208 |
