国投瑞银启晨利率债债券(021677)
2026-09-30
1.0350
-0.1351%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-30 | 1.0350 | 1.0350 |
| 2026-09-29 | 1.0364 | 1.0364 |
| 2026-09-28 | 1.0347 | 1.0347 |
| 2026-09-24 | 1.0350 | 1.0350 |
| 2026-09-23 | 1.0339 | 1.0339 |
| 2026-09-22 | 1.0338 | 1.0338 |
| 2026-09-21 | 1.0330 | 1.0330 |
| 2026-09-18 | 1.0325 | 1.0325 |
| 2026-09-17 | 1.0318 | 1.0318 |
| 2026-09-16 | 1.0317 | 1.0317 |
| 2026-09-15 | 1.0316 | 1.0316 |
| 2026-09-14 | 1.0313 | 1.0313 |
| 2026-09-11 | 1.0313 | 1.0313 |
| 2026-09-10 | 1.0317 | 1.0317 |
| 2026-09-09 | 1.0318 | 1.0318 |
| 2026-09-08 | 1.0318 | 1.0318 |
| 2026-09-07 | 1.0320 | 1.0320 |
| 2026-09-04 | 1.0317 | 1.0317 |
| 2026-09-03 | 1.0317 | 1.0317 |
| 2026-09-02 | 1.0310 | 1.0310 |
| 2026-09-01 | 1.0313 | 1.0313 |
| 2026-08-31 | 1.0305 | 1.0305 |
| 2026-08-28 | 1.0300 | 1.0300 |
| 2026-08-27 | 1.0303 | 1.0303 |
| 2026-08-26 | 1.0311 | 1.0311 |
| 2026-08-25 | 1.0316 | 1.0316 |
| 2026-08-24 | 1.0321 | 1.0321 |
| 2026-08-21 | 1.0312 | 1.0312 |
| 2026-08-20 | 1.0316 | 1.0316 |
| 2026-08-19 | 1.0313 | 1.0313 |
| 2026-08-18 | 1.0326 | 1.0326 |
| 2026-08-17 | 1.0321 | 1.0321 |
| 2026-08-14 | 1.0318 | 1.0318 |
| 2026-08-13 | 1.0319 | 1.0319 |
| 2026-08-12 | 1.0310 | 1.0310 |
| 2026-08-11 | 1.0310 | 1.0310 |
| 2026-08-10 | 1.0320 | 1.0320 |
| 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 |
