国投瑞银和宜债券E(023063)
2025-12-29
1.0465
-0.1527%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-29 | 1.0465 | 1.0465 |
| 2025-12-26 | 1.0481 | 1.0481 |
| 2025-12-25 | 1.0477 | 1.0477 |
| 2025-12-24 | 1.0473 | 1.0473 |
| 2025-12-23 | 1.0467 | 1.0467 |
| 2025-12-22 | 1.0467 | 1.0467 |
| 2025-12-19 | 1.0462 | 1.0462 |
| 2025-12-18 | 1.0451 | 1.0451 |
| 2025-12-17 | 1.0453 | 1.0453 |
| 2025-12-16 | 1.0435 | 1.0435 |
| 2025-12-15 | 1.0447 | 1.0447 |
| 2025-12-12 | 1.0457 | 1.0457 |
| 2025-12-11 | 1.0449 | 1.0449 |
| 2025-12-10 | 1.0448 | 1.0448 |
| 2025-12-09 | 1.0439 | 1.0439 |
| 2025-12-08 | 1.0455 | 1.0455 |
| 2025-12-05 | 1.0451 | 1.0451 |
| 2025-12-04 | 1.0434 | 1.0434 |
| 2025-12-03 | 1.0438 | 1.0438 |
| 2025-12-02 | 1.0442 | 1.0442 |
| 2025-12-01 | 1.0447 | 1.0447 |
| 2025-11-28 | 1.0432 | 1.0432 |
| 2025-11-27 | 1.0423 | 1.0423 |
| 2025-11-26 | 1.0429 | 1.0429 |
| 2025-11-25 | 1.0436 | 1.0436 |
| 2025-11-24 | 1.0428 | 1.0428 |
| 2025-11-21 | 1.0425 | 1.0425 |
| 2025-11-20 | 1.0453 | 1.0453 |
| 2025-11-19 | 1.0459 | 1.0459 |
| 2025-11-18 | 1.0454 | 1.0454 |
| 2025-11-17 | 1.0472 | 1.0472 |
| 2025-11-14 | 1.0481 | 1.0481 |
| 2025-11-13 | 1.0498 | 1.0498 |
| 2025-11-12 | 1.0475 | 1.0475 |
| 2025-11-11 | 1.0470 | 1.0470 |
| 2025-11-10 | 1.0473 | 1.0473 |
| 2025-11-07 | 1.0457 | 1.0457 |
| 2025-11-06 | 1.0464 | 1.0464 |
| 2025-11-05 | 1.0450 | 1.0450 |
| 2025-11-04 | 1.0438 | 1.0438 |
| 2025-11-03 | 1.0453 | 1.0453 |
| 2025-10-31 | 1.0452 | 1.0452 |
| 2025-10-30 | 1.0449 | 1.0449 |
| 2025-10-29 | 1.0452 | 1.0452 |
| 2025-10-28 | 1.0440 | 1.0440 |
| 2025-10-27 | 1.0441 | 1.0441 |
| 2025-10-24 | 1.0425 | 1.0425 |
| 2025-10-23 | 1.0419 | 1.0419 |
| 2025-10-22 | 1.0411 | 1.0411 |
| 2025-10-21 | 1.0418 | 1.0418 |
| 2025-10-20 | 1.0406 | 1.0406 |
| 2025-10-17 | 1.0399 | 1.0399 |
| 2025-10-16 | 1.0410 | 1.0410 |
| 2025-10-15 | 1.0412 | 1.0412 |
| 2025-10-14 | 1.0395 | 1.0395 |
| 2025-10-13 | 1.0412 | 1.0412 |
| 2025-10-10 | 1.0423 | 1.0423 |
| 2025-10-09 | 1.0438 | 1.0438 |
| 2025-09-30 | 1.0417 | 1.0417 |
| 2025-09-29 | 1.0401 | 1.0401 |
| 2025-09-26 | 1.0380 | 1.0380 |
| 2025-09-25 | 1.0383 | 1.0383 |
| 2025-09-24 | 1.0387 | 1.0387 |
| 2025-09-23 | 1.0377 | 1.0377 |
| 2025-09-22 | 1.0382 | 1.0382 |
| 2025-09-19 | 1.0382 | 1.0382 |
| 2025-09-18 | 1.0386 | 1.0386 |
| 2025-09-17 | 1.0409 | 1.0409 |
| 2025-09-16 | 1.0394 | 1.0394 |
| 2025-09-15 | 1.0393 | 1.0393 |
| 2025-09-12 | 1.0392 | 1.0392 |
| 2025-09-11 | 1.0389 | 1.0389 |
| 2025-09-10 | 1.0379 | 1.0379 |
| 2025-09-09 | 1.0403 | 1.0403 |
| 2025-09-08 | 1.0414 | 1.0414 |
| 2025-09-05 | 1.0407 | 1.0407 |
| 2025-09-04 | 1.0375 | 1.0375 |
| 2025-09-03 | 1.0377 | 1.0377 |
| 2025-09-02 | 1.0371 | 1.0371 |
| 2025-09-01 | 1.0377 | 1.0377 |
| 2025-08-29 | 1.0380 | 1.0380 |
| 2025-08-28 | 1.0372 | 1.0372 |
| 2025-08-27 | 1.0375 | 1.0375 |
| 2025-08-26 | 1.0408 | 1.0408 |
| 2025-08-25 | 1.0404 | 1.0404 |
| 2025-08-22 | 1.0385 | 1.0385 |
| 2025-08-21 | 1.0369 | 1.0369 |
| 2025-08-20 | 1.0361 | 1.0361 |
| 2025-08-19 | 1.0357 | 1.0357 |
| 2025-08-18 | 1.0358 | 1.0358 |
| 2025-08-15 | 1.0365 | 1.0365 |
| 2025-08-14 | 1.0355 | 1.0355 |
| 2025-08-13 | 1.0362 | 1.0362 |
| 2025-08-12 | 1.0353 | 1.0353 |
| 2025-08-11 | 1.0357 | 1.0357 |
| 2025-08-08 | 1.0359 | 1.0359 |
| 2025-08-07 | 1.0354 | 1.0354 |
| 2025-08-06 | 1.0354 | 1.0354 |
| 2025-08-05 | 1.0348 | 1.0348 |
| 2025-08-04 | 1.0338 | 1.0338 |
| 2025-08-01 | 1.0325 | 1.0325 |
| 2025-07-31 | 1.0323 | 1.0323 |
| 2025-07-30 | 1.0338 | 1.0338 |
| 2025-07-29 | 1.0335 | 1.0335 |
| 2025-07-28 | 1.0341 | 1.0341 |
| 2025-07-25 | 1.0344 | 1.0344 |
| 2025-07-24 | 1.0348 | 1.0348 |
| 2025-07-23 | 1.0351 | 1.0351 |
| 2025-07-22 | 1.0358 | 1.0358 |
| 2025-07-21 | 1.0353 | 1.0353 |
| 2025-07-18 | 1.0338 | 1.0338 |
| 2025-07-17 | 1.0332 | 1.0332 |
| 2025-07-16 | 1.0322 | 1.0322 |
| 2025-07-15 | 1.0317 | 1.0317 |
| 2025-07-14 | 1.0321 | 1.0321 |
| 2025-07-11 | 1.0324 | 1.0324 |
| 2025-07-10 | 1.0325 | 1.0325 |
| 2025-07-09 | 1.0322 | 1.0322 |
| 2025-07-08 | 1.0327 | 1.0327 |
| 2025-07-07 | 1.0321 | 1.0321 |
