国投瑞银和宜债券E(023063)
2026-07-07
1.0485
-0.1524%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-07 | 1.0485 | 1.0485 |
| 2026-07-06 | 1.0501 | 1.0501 |
| 2026-07-03 | 1.0484 | 1.0484 |
| 2026-07-02 | 1.0470 | 1.0470 |
| 2026-07-01 | 1.0482 | 1.0482 |
| 2026-06-30 | 1.0483 | 1.0483 |
| 2026-06-29 | 1.0486 | 1.0486 |
| 2026-06-26 | 1.0474 | 1.0474 |
| 2026-06-25 | 1.0496 | 1.0496 |
| 2026-06-24 | 1.0495 | 1.0495 |
| 2026-06-23 | 1.0492 | 1.0492 |
| 2026-06-22 | 1.0526 | 1.0526 |
| 2026-06-18 | 1.0504 | 1.0504 |
| 2026-06-17 | 1.0515 | 1.0515 |
| 2026-06-16 | 1.0517 | 1.0517 |
| 2026-06-15 | 1.0536 | 1.0536 |
| 2026-06-12 | 1.0518 | 1.0518 |
| 2026-06-11 | 1.0498 | 1.0498 |
| 2026-06-10 | 1.0508 | 1.0508 |
| 2026-06-09 | 1.0523 | 1.0523 |
| 2026-06-08 | 1.0517 | 1.0517 |
| 2026-06-05 | 1.0540 | 1.0540 |
| 2026-06-04 | 1.0557 | 1.0557 |
| 2026-06-03 | 1.0573 | 1.0573 |
| 2026-06-02 | 1.0580 | 1.0580 |
| 2026-06-01 | 1.0561 | 1.0561 |
| 2026-05-29 | 1.0551 | 1.0551 |
| 2026-05-28 | 1.0552 | 1.0552 |
| 2026-05-27 | 1.0547 | 1.0547 |
| 2026-05-26 | 1.0555 | 1.0555 |
| 2026-05-25 | 1.0539 | 1.0539 |
| 2026-05-22 | 1.0533 | 1.0533 |
| 2026-05-21 | 1.0523 | 1.0523 |
| 2026-05-20 | 1.0540 | 1.0540 |
| 2026-05-19 | 1.0549 | 1.0549 |
| 2026-05-18 | 1.0530 | 1.0530 |
| 2026-05-15 | 1.0543 | 1.0543 |
| 2026-05-14 | 1.0560 | 1.0560 |
| 2026-05-13 | 1.0587 | 1.0587 |
| 2026-05-12 | 1.0578 | 1.0578 |
| 2026-05-11 | 1.0583 | 1.0583 |
| 2026-05-08 | 1.0573 | 1.0573 |
| 2026-05-07 | 1.0574 | 1.0574 |
| 2026-05-06 | 1.0574 | 1.0574 |
| 2026-04-30 | 1.0566 | 1.0566 |
| 2026-04-29 | 1.0581 | 1.0581 |
| 2026-04-28 | 1.0561 | 1.0561 |
| 2026-04-27 | 1.0558 | 1.0558 |
| 2026-04-24 | 1.0562 | 1.0562 |
| 2026-04-23 | 1.0572 | 1.0572 |
| 2026-04-22 | 1.0585 | 1.0585 |
| 2026-04-21 | 1.0576 | 1.0576 |
| 2026-04-20 | 1.0571 | 1.0571 |
| 2026-04-17 | 1.0565 | 1.0565 |
| 2026-04-16 | 1.0569 | 1.0569 |
| 2026-04-15 | 1.0545 | 1.0545 |
| 2026-04-14 | 1.0547 | 1.0547 |
| 2026-04-13 | 1.0534 | 1.0534 |
| 2026-04-10 | 1.0539 | 1.0539 |
| 2026-04-09 | 1.0529 | 1.0529 |
| 2026-04-08 | 1.0536 | 1.0536 |
| 2026-04-07 | 1.0499 | 1.0499 |
| 2026-04-03 | 1.0496 | 1.0496 |
| 2026-04-02 | 1.0499 | 1.0499 |
| 2026-04-01 | 1.0506 | 1.0506 |
| 2026-03-31 | 1.0482 | 1.0482 |
| 2026-03-30 | 1.0489 | 1.0489 |
| 2026-03-27 | 1.0494 | 1.0494 |
| 2026-03-26 | 1.0486 | 1.0486 |
| 2026-03-25 | 1.0499 | 1.0499 |
| 2026-03-24 | 1.0483 | 1.0483 |
| 2026-03-23 | 1.0466 | 1.0466 |
| 2026-03-20 | 1.0490 | 1.0490 |
| 2026-03-19 | 1.0492 | 1.0492 |
| 2026-03-18 | 1.0517 | 1.0517 |
| 2026-03-17 | 1.0514 | 1.0514 |
| 2026-03-16 | 1.0525 | 1.0525 |
| 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 |
