国投瑞银融华债券(121001)
2024-09-30
1.3851
1.1317%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-09-30 | 1.3851 | 3.2481 |
| 2024-09-27 | 1.3696 | 3.2326 |
| 2024-09-26 | 1.3658 | 3.2288 |
| 2024-09-25 | 1.3552 | 3.2182 |
| 2024-09-24 | 1.3507 | 3.2137 |
| 2024-09-23 | 1.3388 | 3.2018 |
| 2024-09-20 | 1.3372 | 3.2002 |
| 2024-09-19 | 1.3366 | 3.1996 |
| 2024-09-18 | 1.3350 | 3.1980 |
| 2024-09-13 | 1.3322 | 3.1952 |
| 2024-09-12 | 1.3321 | 3.1951 |
| 2024-09-11 | 1.3320 | 3.1950 |
| 2024-09-10 | 1.3349 | 3.1979 |
| 2024-09-09 | 1.3351 | 3.1981 |
| 2024-09-06 | 1.3392 | 3.2022 |
| 2024-09-05 | 1.3414 | 3.2044 |
| 2024-09-04 | 1.3413 | 3.2043 |
| 2024-09-03 | 1.3439 | 3.2069 |
| 2024-09-02 | 1.3449 | 3.2079 |
| 2024-08-30 | 1.3464 | 3.2094 |
| 2024-08-29 | 1.3440 | 3.2070 |
| 2024-08-28 | 1.3464 | 3.2094 |
| 2024-08-27 | 1.3474 | 3.2104 |
| 2024-08-26 | 1.3498 | 3.2128 |
| 2024-08-23 | 1.3501 | 3.2131 |
| 2024-08-22 | 1.3497 | 3.2127 |
| 2024-08-21 | 1.3480 | 3.2110 |
| 2024-08-20 | 1.3500 | 3.2130 |
| 2024-08-19 | 1.3518 | 3.2148 |
| 2024-08-16 | 1.3489 | 3.2119 |
| 2024-08-15 | 1.3485 | 3.2115 |
| 2024-08-14 | 1.3465 | 3.2095 |
| 2024-08-13 | 1.3470 | 3.2100 |
| 2024-08-12 | 1.3464 | 3.2094 |
| 2024-08-09 | 1.3481 | 3.2111 |
| 2024-08-08 | 1.3488 | 3.2118 |
| 2024-08-07 | 1.3494 | 3.2124 |
| 2024-08-06 | 1.3473 | 3.2103 |
| 2024-08-05 | 1.3495 | 3.2125 |
| 2024-08-02 | 1.3524 | 3.2154 |
| 2024-08-01 | 1.3546 | 3.2176 |
| 2024-07-31 | 1.3564 | 3.2194 |
| 2024-07-30 | 1.3522 | 3.2152 |
| 2024-07-29 | 1.3551 | 3.2181 |
| 2024-07-26 | 1.3554 | 3.2184 |
| 2024-07-25 | 1.3543 | 3.2173 |
| 2024-07-24 | 1.3565 | 3.2195 |
| 2024-07-23 | 1.3566 | 3.2196 |
| 2024-07-22 | 1.3603 | 3.2233 |
| 2024-07-19 | 1.3628 | 3.2258 |
| 2024-07-18 | 1.3629 | 3.2259 |
| 2024-07-17 | 1.3607 | 3.2237 |
| 2024-07-16 | 1.3624 | 3.2254 |
| 2024-07-15 | 1.3612 | 3.2242 |
| 2024-07-12 | 1.3597 | 3.2227 |
| 2024-07-11 | 1.3597 | 3.2227 |
| 2024-07-10 | 1.3564 | 3.2194 |
| 2024-07-09 | 1.3591 | 3.2221 |
| 2024-07-08 | 1.3559 | 3.2189 |
| 2024-07-05 | 1.3561 | 3.2191 |
| 2024-07-04 | 1.3583 | 3.2213 |
| 2024-07-03 | 1.3583 | 3.2213 |
| 2024-07-02 | 1.3596 | 3.2226 |
| 2024-07-01 | 1.3596 | 3.2226 |
| 2024-06-30 | 1.3560 | 3.2190 |
| 2024-06-28 | 1.3559 | 3.2189 |
| 2024-06-27 | 1.3538 | 3.2168 |
| 2024-06-26 | 1.3546 | 3.2176 |
| 2024-06-25 | 1.3546 | 3.2176 |
| 2024-06-24 | 1.3547 | 3.2177 |
| 2024-06-21 | 1.3539 | 3.2169 |
| 2024-06-20 | 1.3551 | 3.2181 |
| 2024-06-19 | 1.3552 | 3.2182 |
| 2024-06-18 | 1.3543 | 3.2173 |
| 2024-06-17 | 1.3535 | 3.2165 |
| 2024-06-14 | 1.3555 | 3.2185 |
| 2024-06-13 | 1.3549 | 3.2179 |
| 2024-06-12 | 1.3564 | 3.2194 |
| 2024-06-11 | 1.3555 | 3.2185 |
| 2024-06-07 | 1.3585 | 3.2215 |
| 2024-06-06 | 1.3587 | 3.2217 |
| 2024-06-05 | 1.3566 | 3.2196 |
| 2024-06-04 | 1.3581 | 3.2211 |
| 2024-06-03 | 1.3567 | 3.2197 |
| 2024-05-31 | 1.3556 | 3.2186 |
| 2024-05-30 | 1.3566 | 3.2196 |
| 2024-05-29 | 1.3597 | 3.2227 |
| 2024-05-28 | 1.3577 | 3.2207 |
| 2024-05-27 | 1.3583 | 3.2213 |
| 2024-05-24 | 1.3548 | 3.2178 |
| 2024-05-23 | 1.3560 | 3.2190 |
| 2024-05-22 | 1.3577 | 3.2207 |
| 2024-05-21 | 1.3576 | 3.2206 |
| 2024-05-20 | 1.3580 | 3.2210 |
| 2024-05-17 | 1.3561 | 3.2191 |
| 2024-05-16 | 1.3536 | 3.2166 |
| 2024-05-15 | 1.3529 | 3.2159 |
| 2024-05-14 | 1.3544 | 3.2174 |
| 2024-05-13 | 1.3551 | 3.2181 |
| 2024-05-10 | 1.3532 | 3.2162 |
| 2024-05-09 | 1.3523 | 3.2153 |
| 2024-05-08 | 1.3498 | 3.2128 |
| 2024-05-07 | 1.3511 | 3.2141 |
| 2024-05-06 | 1.3504 | 3.2134 |
| 2024-04-30 | 1.3465 | 3.2095 |
| 2024-04-29 | 1.3432 | 3.2062 |
| 2024-04-26 | 1.3421 | 3.2051 |
| 2024-04-25 | 1.3428 | 3.2058 |
| 2024-04-24 | 1.3414 | 3.2044 |
| 2024-04-23 | 1.3418 | 3.2048 |
| 2024-04-22 | 1.3442 | 3.2072 |
| 2024-04-19 | 1.3456 | 3.2086 |
| 2024-04-18 | 1.3456 | 3.2086 |
| 2024-04-17 | 1.3426 | 3.2056 |
| 2024-04-16 | 1.3394 | 3.2024 |
| 2024-04-15 | 1.3401 | 3.2031 |
| 2024-04-12 | 1.3325 | 3.1955 |
| 2024-04-11 | 1.3326 | 3.1956 |
| 2024-04-10 | 1.3315 | 3.1945 |
| 2024-04-09 | 1.3296 | 3.1926 |
