国投瑞银和宜债券E(023063)
2026-03-13
1.0531
-0.0569%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-13 | 1.0531 | 1.0531 |
| 2026-03-12 | 1.0537 | 1.0537 |
| 2026-03-11 | 1.0543 | 1.0543 |
| 2026-03-10 | 1.0533 | 1.0533 |
| 2026-03-09 | 1.0509 | 1.0509 |
| 2026-03-06 | 1.0530 | 1.0530 |
| 2026-03-05 | 1.0521 | 1.0521 |
| 2026-03-04 | 1.0519 | 1.0519 |
| 2026-03-03 | 1.0527 | 1.0527 |
| 2026-03-02 | 1.0552 | 1.0552 |
| 2026-02-27 | 1.0552 | 1.0552 |
| 2026-02-26 | 1.0550 | 1.0550 |
| 2026-02-25 | 1.0570 | 1.0570 |
| 2026-02-24 | 1.0563 | 1.0563 |
| 2026-02-13 | 1.0541 | 1.0541 |
| 2026-02-12 | 1.0567 | 1.0567 |
| 2026-02-11 | 1.0566 | 1.0566 |
| 2026-02-10 | 1.0560 | 1.0560 |
| 2026-02-09 | 1.0559 | 1.0559 |
| 2026-02-06 | 1.0534 | 1.0534 |
| 2026-02-05 | 1.0531 | 1.0531 |
| 2026-02-04 | 1.0537 | 1.0537 |
| 2026-02-03 | 1.0519 | 1.0519 |
| 2026-02-02 | 1.0492 | 1.0492 |
| 2026-01-30 | 1.0535 | 1.0535 |
| 2026-01-29 | 1.0562 | 1.0562 |
| 2026-01-28 | 1.0559 | 1.0559 |
| 2026-01-27 | 1.0536 | 1.0536 |
| 2026-01-26 | 1.0540 | 1.0540 |
| 2026-01-23 | 1.0544 | 1.0544 |
| 2026-01-22 | 1.0535 | 1.0535 |
| 2026-01-21 | 1.0527 | 1.0527 |
| 2026-01-20 | 1.0522 | 1.0522 |
| 2026-01-19 | 1.0524 | 1.0524 |
| 2026-01-16 | 1.0518 | 1.0518 |
| 2026-01-15 | 1.0520 | 1.0520 |
| 2026-01-14 | 1.0516 | 1.0516 |
| 2026-01-13 | 1.0519 | 1.0519 |
| 2026-01-12 | 1.0523 | 1.0523 |
| 2026-01-09 | 1.0515 | 1.0515 |
| 2026-01-08 | 1.0505 | 1.0505 |
| 2026-01-07 | 1.0511 | 1.0511 |
| 2026-01-06 | 1.0518 | 1.0518 |
| 2026-01-05 | 1.0497 | 1.0497 |
| 2025-12-31 | 1.0471 | 1.0471 |
| 2025-12-30 | 1.0472 | 1.0472 |
| 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 |
