国投瑞银融华债券(121001)
2024-04-25
1.3428
0.1044%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2024-04-08 | 1.3301 | 3.1931 |
| 2024-04-03 | 1.3281 | 3.1911 |
| 2024-04-02 | 1.3264 | 3.1894 |
| 2024-04-01 | 1.3261 | 3.1891 |
| 2024-03-29 | 1.3236 | 3.1866 |
| 2024-03-28 | 1.3204 | 3.1834 |
| 2024-03-27 | 1.3189 | 3.1819 |
| 2024-03-26 | 1.3190 | 3.1820 |
| 2024-03-25 | 1.3183 | 3.1813 |
| 2024-03-22 | 1.3186 | 3.1816 |
| 2024-03-21 | 1.3193 | 3.1823 |
| 2024-03-20 | 1.3196 | 3.1826 |
| 2024-03-19 | 1.3190 | 3.1820 |
| 2024-03-18 | 1.3199 | 3.1829 |
| 2024-03-15 | 1.3197 | 3.1827 |
| 2024-03-14 | 1.3185 | 3.1815 |
| 2024-03-13 | 1.3186 | 3.1816 |
| 2024-03-12 | 1.3197 | 3.1827 |
| 2024-03-11 | 1.3237 | 3.1867 |
| 2024-03-08 | 1.3242 | 3.1872 |
| 2024-03-07 | 1.3244 | 3.1874 |
| 2024-03-06 | 1.3232 | 3.1862 |
| 2024-03-05 | 1.3235 | 3.1865 |
| 2024-03-04 | 1.3210 | 3.1840 |
| 2024-03-01 | 1.3188 | 3.1818 |
| 2024-02-29 | 1.3192 | 3.1822 |
| 2024-02-28 | 1.3157 | 3.1787 |
| 2024-02-27 | 1.3164 | 3.1794 |
| 2024-02-26 | 1.3150 | 3.1780 |
| 2024-02-23 | 1.3202 | 3.1832 |
| 2024-02-22 | 1.3199 | 3.1829 |
| 2024-02-21 | 1.3165 | 3.1795 |
| 2024-02-20 | 1.3127 | 3.1757 |
| 2024-02-19 | 1.3106 | 3.1736 |
| 2024-02-08 | 1.3055 | 3.1685 |
| 2024-02-07 | 1.3052 | 3.1682 |
| 2024-02-06 | 1.3021 | 3.1651 |
| 2024-02-05 | 1.2973 | 3.1603 |
| 2024-02-02 | 1.2935 | 3.1565 |
| 2024-02-01 | 1.2946 | 3.1576 |
| 2024-01-31 | 1.2962 | 3.1592 |
| 2024-01-30 | 1.2961 | 3.1591 |
| 2024-01-29 | 1.2991 | 3.1621 |
| 2024-01-26 | 1.2976 | 3.1606 |
| 2024-01-25 | 1.2963 | 3.1593 |
| 2024-01-24 | 1.2893 | 3.1523 |
| 2024-01-23 | 1.2850 | 3.1480 |
| 2024-01-22 | 1.2843 | 3.1473 |
| 2024-01-19 | 1.2872 | 3.1502 |
| 2024-01-18 | 1.2866 | 3.1496 |
| 2024-01-17 | 1.2851 | 3.1481 |
| 2024-01-16 | 1.2889 | 3.1519 |
| 2024-01-15 | 1.2874 | 3.1504 |
| 2024-01-12 | 1.2870 | 3.1500 |
| 2024-01-11 | 1.2863 | 3.1493 |
| 2024-01-10 | 1.2862 | 3.1492 |
| 2024-01-09 | 1.2870 | 3.1500 |
| 2024-01-08 | 1.2858 | 3.1488 |
| 2024-01-05 | 1.2879 | 3.1509 |
| 2024-01-04 | 1.2867 | 3.1497 |
| 2024-01-03 | 1.2867 | 3.1497 |
| 2024-01-02 | 1.2862 | 3.1492 |
| 2023-12-31 | 1.2865 | 3.1495 |
| 2023-12-29 | 1.2864 | 3.1494 |
| 2023-12-28 | 1.2852 | 3.1482 |
| 2023-12-27 | 1.2818 | 3.1448 |
| 2023-12-26 | 1.2796 | 3.1426 |
| 2023-12-25 | 1.2797 | 3.1427 |
| 2023-12-22 | 1.2776 | 3.1406 |
| 2023-12-21 | 1.2755 | 3.1385 |
| 2023-12-20 | 1.2738 | 3.1368 |
| 2023-12-19 | 1.2745 | 3.1375 |
| 2023-12-18 | 1.2746 | 3.1376 |
| 2023-12-15 | 1.4993 | 3.1373 |
| 2023-12-14 | 1.4994 | 3.1374 |
| 2023-12-13 | 1.4999 | 3.1379 |
| 2023-12-12 | 1.5028 | 3.1408 |
| 2023-12-11 | 1.5016 | 3.1396 |
| 2023-12-08 | 1.4992 | 3.1372 |
| 2023-12-07 | 1.4989 | 3.1369 |
| 2023-12-06 | 1.4987 | 3.1367 |
| 2023-12-05 | 1.4983 | 3.1363 |
| 2023-12-04 | 1.5022 | 3.1402 |
| 2023-12-01 | 1.5033 | 3.1413 |
| 2023-11-30 | 1.5044 | 3.1424 |
| 2023-11-29 | 1.5026 | 3.1406 |
| 2023-11-28 | 1.5044 | 3.1424 |
| 2023-11-27 | 1.5041 | 3.1421 |
| 2023-11-24 | 1.5060 | 3.1440 |
| 2023-11-23 | 1.5062 | 3.1442 |
| 2023-11-22 | 1.5058 | 3.1438 |
| 2023-11-21 | 1.5081 | 3.1461 |
| 2023-11-20 | 1.5075 | 3.1455 |
| 2023-11-17 | 1.5067 | 3.1447 |
| 2023-11-16 | 1.5072 | 3.1452 |
| 2023-11-15 | 1.5082 | 3.1462 |
| 2023-11-14 | 1.5055 | 3.1435 |
| 2023-11-13 | 1.5058 | 3.1438 |
| 2023-11-10 | 1.5068 | 3.1448 |
| 2023-11-09 | 1.5080 | 3.1460 |
| 2023-11-08 | 1.5067 | 3.1447 |
| 2023-11-07 | 1.5075 | 3.1455 |
| 2023-11-06 | 1.5096 | 3.1476 |
| 2023-11-03 | 1.5091 | 3.1471 |
| 2023-11-02 | 1.5074 | 3.1454 |
| 2023-11-01 | 1.5068 | 3.1448 |
| 2023-10-31 | 1.5073 | 3.1453 |
