国投瑞银启晨利率债债券(021677)
2026-08-07
1.0309
0.1068%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-08-07 | 1.0309 | 1.0309 |
| 2026-08-06 | 1.0298 | 1.0298 |
| 2026-08-05 | 1.0296 | 1.0296 |
| 2026-08-04 | 1.0299 | 1.0299 |
| 2026-08-03 | 1.0293 | 1.0293 |
| 2026-07-31 | 1.0292 | 1.0292 |
| 2026-07-30 | 1.0284 | 1.0284 |
| 2026-07-29 | 1.0275 | 1.0275 |
| 2026-07-28 | 1.0277 | 1.0277 |
| 2026-07-27 | 1.0279 | 1.0279 |
| 2026-07-24 | 1.0279 | 1.0279 |
| 2026-07-23 | 1.0277 | 1.0277 |
| 2026-07-22 | 1.0274 | 1.0274 |
| 2026-07-21 | 1.0269 | 1.0269 |
| 2026-07-20 | 1.0269 | 1.0269 |
| 2026-07-17 | 1.0270 | 1.0270 |
| 2026-07-16 | 1.0268 | 1.0268 |
| 2026-07-15 | 1.0270 | 1.0270 |
| 2026-07-14 | 1.0268 | 1.0268 |
| 2026-07-13 | 1.0268 | 1.0268 |
| 2026-07-10 | 1.0269 | 1.0269 |
| 2026-07-09 | 1.0269 | 1.0269 |
| 2026-07-08 | 1.0270 | 1.0270 |
| 2026-07-07 | 1.0269 | 1.0269 |
| 2026-07-06 | 1.0268 | 1.0268 |
| 2026-07-03 | 1.0262 | 1.0262 |
| 2026-07-02 | 1.0262 | 1.0262 |
| 2026-07-01 | 1.0262 | 1.0262 |
| 2026-06-30 | 1.0269 | 1.0269 |
| 2026-06-29 | 1.0277 | 1.0277 |
| 2026-06-26 | 1.0265 | 1.0265 |
| 2026-06-25 | 1.0271 | 1.0271 |
| 2026-06-24 | 1.0268 | 1.0268 |
| 2026-06-23 | 1.0268 | 1.0268 |
| 2026-06-22 | 1.0271 | 1.0271 |
| 2026-06-18 | 1.0273 | 1.0273 |
| 2026-06-17 | 1.0270 | 1.0270 |
| 2026-06-16 | 1.0266 | 1.0266 |
| 2026-06-15 | 1.0254 | 1.0254 |
| 2026-06-12 | 1.0249 | 1.0249 |
| 2026-06-11 | 1.0243 | 1.0243 |
| 2026-06-10 | 1.0245 | 1.0245 |
| 2026-06-09 | 1.0253 | 1.0253 |
| 2026-06-08 | 1.0261 | 1.0261 |
| 2026-06-05 | 1.0267 | 1.0267 |
| 2026-06-04 | 1.0280 | 1.0280 |
| 2026-06-03 | 1.0271 | 1.0271 |
| 2026-06-02 | 1.0279 | 1.0279 |
| 2026-06-01 | 1.0281 | 1.0281 |
| 2026-05-29 | 1.0275 | 1.0275 |
| 2026-05-28 | 1.0272 | 1.0272 |
| 2026-05-27 | 1.0270 | 1.0270 |
| 2026-05-26 | 1.0259 | 1.0259 |
| 2026-05-25 | 1.0249 | 1.0249 |
| 2026-05-22 | 1.0243 | 1.0243 |
| 2026-05-21 | 1.0245 | 1.0245 |
| 2026-05-20 | 1.0246 | 1.0246 |
| 2026-05-19 | 1.0248 | 1.0248 |
| 2026-05-18 | 1.0239 | 1.0239 |
| 2026-05-15 | 1.0234 | 1.0234 |
| 2026-05-14 | 1.0238 | 1.0238 |
| 2026-05-13 | 1.0241 | 1.0241 |
| 2026-05-12 | 1.0236 | 1.0236 |
| 2026-05-11 | 1.0232 | 1.0232 |
| 2026-05-08 | 1.0223 | 1.0223 |
| 2026-05-07 | 1.0222 | 1.0222 |
| 2026-05-06 | 1.0217 | 1.0217 |
| 2026-04-30 | 1.0225 | 1.0225 |
| 2026-04-29 | 1.0229 | 1.0229 |
| 2026-04-28 | 1.0220 | 1.0220 |
| 2026-04-27 | 1.0213 | 1.0213 |
| 2026-04-24 | 1.0214 | 1.0214 |
| 2026-04-23 | 1.0224 | 1.0224 |
| 2026-04-22 | 1.0234 | 1.0234 |
| 2026-04-21 | 1.0228 | 1.0228 |
| 2026-04-20 | 1.0222 | 1.0222 |
| 2026-04-17 | 1.0221 | 1.0221 |
| 2026-04-16 | 1.0208 | 1.0208 |
| 2026-04-15 | 1.0206 | 1.0206 |
| 2026-04-14 | 1.0202 | 1.0202 |
| 2026-04-13 | 1.0197 | 1.0197 |
| 2026-04-10 | 1.0194 | 1.0194 |
| 2026-04-09 | 1.0190 | 1.0190 |
| 2026-04-08 | 1.0192 | 1.0192 |
| 2026-04-07 | 1.0194 | 1.0194 |
| 2026-04-03 | 1.0191 | 1.0191 |
| 2026-04-02 | 1.0184 | 1.0184 |
| 2026-04-01 | 1.0181 | 1.0181 |
| 2026-03-31 | 1.0187 | 1.0187 |
| 2026-03-30 | 1.0191 | 1.0191 |
| 2026-03-27 | 1.0179 | 1.0179 |
| 2026-03-26 | 1.0174 | 1.0174 |
| 2026-03-25 | 1.0173 | 1.0173 |
| 2026-03-24 | 1.0173 | 1.0173 |
| 2026-03-23 | 1.0172 | 1.0172 |
| 2026-03-20 | 1.0174 | 1.0174 |
| 2026-03-19 | 1.0173 | 1.0173 |
| 2026-03-18 | 1.0174 | 1.0174 |
| 2026-03-17 | 1.0167 | 1.0167 |
| 2026-03-16 | 1.0163 | 1.0163 |
| 2026-03-13 | 1.0166 | 1.0166 |
| 2026-03-12 | 1.0165 | 1.0165 |
| 2026-03-11 | 1.0156 | 1.0156 |
| 2026-03-10 | 1.0157 | 1.0157 |
| 2026-03-09 | 1.0155 | 1.0155 |
| 2026-03-06 | 1.0170 | 1.0170 |
| 2026-03-05 | 1.0173 | 1.0173 |
| 2026-03-04 | 1.0172 | 1.0172 |
| 2026-03-03 | 1.0165 | 1.0165 |
| 2026-03-02 | 1.0164 | 1.0164 |
| 2026-02-27 | 1.0152 | 1.0152 |
| 2026-02-26 | 1.0148 | 1.0148 |
| 2026-02-25 | 1.0157 | 1.0157 |
| 2026-02-24 | 1.0163 | 1.0163 |
| 2026-02-13 | 1.0159 | 1.0159 |
| 2026-02-12 | 1.0159 | 1.0159 |
| 2026-02-11 | 1.0156 | 1.0156 |
| 2026-02-10 | 1.0156 | 1.0156 |
