国投瑞银稳定增利债券C(121009)
2026-08-31
1.0606
-0.0283%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-08-31 | 1.0606 | 2.0602 |
| 2026-08-28 | 1.0609 | 2.0605 |
| 2026-08-27 | 1.0612 | 2.0608 |
| 2026-08-26 | 1.0614 | 2.0610 |
| 2026-08-25 | 1.0611 | 2.0607 |
| 2026-08-24 | 1.0605 | 2.0601 |
| 2026-08-21 | 1.0607 | 2.0603 |
| 2026-08-20 | 1.0610 | 2.0606 |
| 2026-08-19 | 1.0610 | 2.0606 |
| 2026-08-18 | 1.0620 | 2.0616 |
| 2026-08-17 | 1.0620 | 2.0616 |
| 2026-08-14 | 1.0613 | 2.0609 |
| 2026-08-13 | 1.0613 | 2.0609 |
| 2026-08-12 | 1.0616 | 2.0612 |
| 2026-08-11 | 1.0619 | 2.0615 |
| 2026-08-10 | 1.0625 | 2.0621 |
| 2026-08-07 | 1.0624 | 2.0620 |
| 2026-08-06 | 1.0621 | 2.0617 |
| 2026-08-05 | 1.0622 | 2.0618 |
| 2026-08-04 | 1.0619 | 2.0615 |
| 2026-08-03 | 1.0617 | 2.0613 |
| 2026-07-31 | 1.0615 | 2.0611 |
| 2026-07-30 | 1.0609 | 2.0605 |
| 2026-07-29 | 1.0608 | 2.0604 |
| 2026-07-28 | 1.0600 | 2.0596 |
| 2026-07-27 | 1.0610 | 2.0606 |
| 2026-07-24 | 1.0597 | 2.0593 |
| 2026-07-23 | 1.0606 | 2.0602 |
| 2026-07-22 | 1.0600 | 2.0596 |
| 2026-07-21 | 1.0601 | 2.0597 |
| 2026-07-20 | 1.0594 | 2.0590 |
| 2026-07-17 | 1.0590 | 2.0586 |
| 2026-07-16 | 1.0596 | 2.0592 |
| 2026-07-15 | 1.0599 | 2.0595 |
| 2026-07-14 | 1.0597 | 2.0593 |
| 2026-07-13 | 1.0585 | 2.0581 |
| 2026-07-10 | 1.0596 | 2.0592 |
| 2026-07-09 | 1.0602 | 2.0598 |
| 2026-07-08 | 1.0600 | 2.0596 |
| 2026-07-07 | 1.0601 | 2.0597 |
| 2026-07-06 | 1.0609 | 2.0605 |
| 2026-07-03 | 1.0608 | 2.0604 |
| 2026-07-02 | 1.0604 | 2.0600 |
| 2026-07-01 | 1.0603 | 2.0599 |
| 2026-06-30 | 1.0600 | 2.0596 |
| 2026-06-29 | 1.0596 | 2.0592 |
| 2026-06-26 | 1.0596 | 2.0592 |
| 2026-06-25 | 1.0605 | 2.0601 |
| 2026-06-24 | 1.0608 | 2.0604 |
| 2026-06-23 | 1.0605 | 2.0601 |
| 2026-06-22 | 1.0616 | 2.0612 |
| 2026-06-18 | 1.0615 | 2.0611 |
| 2026-06-17 | 1.0621 | 2.0617 |
| 2026-06-16 | 1.0622 | 2.0618 |
| 2026-06-15 | 1.0609 | 2.0605 |
| 2026-06-12 | 1.0591 | 2.0587 |
| 2026-06-11 | 1.0580 | 2.0576 |
| 2026-06-10 | 1.0583 | 2.0579 |
| 2026-06-09 | 1.0599 | 2.0595 |
| 2026-06-08 | 1.0592 | 2.0588 |
| 2026-06-05 | 1.0604 | 2.0600 |
| 2026-06-04 | 1.0606 | 2.0602 |
| 2026-06-03 | 1.0607 | 2.0603 |
| 2026-06-02 | 1.0611 | 2.0607 |
| 2026-06-01 | 1.0606 | 2.0602 |
| 2026-05-29 | 1.0595 | 2.0591 |
| 2026-05-28 | 1.0606 | 2.0602 |
| 2026-05-27 | 1.0590 | 2.0586 |
| 2026-05-26 | 1.0592 | 2.0588 |
| 2026-05-25 | 1.0593 | 2.0589 |
| 2026-05-22 | 1.0595 | 2.0591 |
| 2026-05-21 | 1.0592 | 2.0588 |
| 2026-05-20 | 1.0601 | 2.0597 |
| 2026-05-19 | 1.0603 | 2.0599 |
| 2026-05-18 | 1.0582 | 2.0578 |
| 2026-05-15 | 1.0583 | 2.0579 |
| 2026-05-14 | 1.0588 | 2.0584 |
| 2026-05-13 | 1.0602 | 2.0598 |
| 2026-05-12 | 1.0597 | 2.0593 |
| 2026-05-11 | 1.0607 | 2.0603 |
| 2026-05-08 | 1.0602 | 2.0598 |
| 2026-05-07 | 1.0597 | 2.0593 |
| 2026-05-06 | 1.0593 | 2.0589 |
| 2026-04-30 | 1.0585 | 2.0581 |
| 2026-04-29 | 1.0590 | 2.0586 |
| 2026-04-28 | 1.0580 | 2.0576 |
| 2026-04-27 | 1.0581 | 2.0577 |
| 2026-04-24 | 1.0581 | 2.0577 |
| 2026-04-23 | 1.0584 | 2.0580 |
| 2026-04-22 | 1.0590 | 2.0586 |
| 2026-04-21 | 1.0581 | 2.0577 |
| 2026-04-20 | 1.0584 | 2.0580 |
| 2026-04-17 | 1.0578 | 2.0574 |
| 2026-04-16 | 1.0572 | 2.0568 |
| 2026-04-15 | 1.0553 | 2.0549 |
| 2026-04-14 | 1.0552 | 2.0548 |
| 2026-04-13 | 1.0541 | 2.0537 |
| 2026-04-10 | 1.0543 | 2.0539 |
| 2026-04-09 | 1.0548 | 2.0544 |
| 2026-04-08 | 1.0552 | 2.0548 |
| 2026-04-07 | 1.0526 | 2.0522 |
| 2026-04-03 | 1.0514 | 2.0510 |
| 2026-04-02 | 1.0507 | 2.0503 |
| 2026-04-01 | 1.0518 | 2.0514 |
| 2026-03-31 | 1.0498 | 2.0494 |
| 2026-03-30 | 1.0508 | 2.0504 |
| 2026-03-27 | 1.0512 | 2.0508 |
| 2026-03-26 | 1.0507 | 2.0503 |
| 2026-03-25 | 1.0519 | 2.0515 |
| 2026-03-24 | 1.0507 | 2.0503 |
| 2026-03-23 | 1.0485 | 2.0481 |
| 2026-03-20 | 1.0493 | 2.0489 |
| 2026-03-19 | 1.0500 | 2.0496 |
| 2026-03-18 | 1.0514 | 2.0510 |
| 2026-03-17 | 1.0502 | 2.0498 |
| 2026-03-16 | 1.0516 | 2.0512 |
| 2026-03-13 | 1.0525 | 2.0521 |
| 2026-03-12 | 1.0528 | 2.0524 |
| 2026-03-11 | 1.0535 | 2.0531 |
| 2026-03-10 | 1.0530 | 2.0526 |
