国投瑞银稳定增利债券(121009)
2021-03-05
1.0175
-0.0098%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2021-03-05 | 1.0175 | 1.8571 |
| 2021-03-04 | 1.0176 | 1.8572 |
| 2021-03-03 | 1.0203 | 1.8599 |
| 2021-03-02 | 1.0177 | 1.8573 |
| 2021-03-01 | 1.0187 | 1.8583 |
| 2021-02-26 | 1.0173 | 1.8569 |
| 2021-02-25 | 1.0189 | 1.8585 |
| 2021-02-24 | 1.0189 | 1.8585 |
| 2021-02-23 | 1.0211 | 1.8607 |
| 2021-02-22 | 1.0229 | 1.8625 |
| 2021-02-19 | 1.0216 | 1.8612 |
| 2021-02-18 | 1.0203 | 1.8599 |
| 2021-02-10 | 1.0168 | 1.8564 |
| 2021-02-09 | 1.0156 | 1.8552 |
| 2021-02-08 | 1.0121 | 1.8517 |
| 2021-02-05 | 1.0105 | 1.8501 |
| 2021-02-04 | 1.0114 | 1.8510 |
| 2021-02-03 | 1.0136 | 1.8532 |
| 2021-02-02 | 1.0142 | 1.8538 |
| 2021-02-01 | 1.0137 | 1.8533 |
| 2021-01-29 | 1.0123 | 1.8519 |
| 2021-01-28 | 1.0144 | 1.8540 |
| 2021-01-27 | 1.0187 | 1.8583 |
| 2021-01-26 | 1.0191 | 1.8587 |
| 2021-01-25 | 1.0213 | 1.8609 |
| 2021-01-22 | 1.0205 | 1.8601 |
| 2021-01-21 | 1.0213 | 1.8609 |
| 2021-01-20 | 1.0204 | 1.8600 |
| 2021-01-19 | 1.0203 | 1.8599 |
| 2021-01-18 | 1.0222 | 1.8618 |
| 2021-01-15 | 1.0216 | 1.8612 |
| 2021-01-14 | 1.0846 | 1.8612 |
| 2021-01-13 | 1.0845 | 1.8611 |
| 2021-01-12 | 1.0863 | 1.8629 |
| 2021-01-11 | 1.0828 | 1.8594 |
| 2021-01-08 | 1.0854 | 1.8620 |
| 2021-01-07 | 1.0853 | 1.8619 |
| 2021-01-06 | 1.0843 | 1.8609 |
| 2021-01-05 | 1.0824 | 1.8590 |
| 2021-01-04 | 1.0806 | 1.8572 |
| 2020-12-31 | 1.0782 | 1.8548 |
| 2020-12-30 | 1.0759 | 1.8525 |
| 2020-12-29 | 1.0737 | 1.8503 |
| 2020-12-28 | 1.0741 | 1.8507 |
| 2020-12-25 | 1.0742 | 1.8508 |
| 2020-12-24 | 1.0729 | 1.8495 |
| 2020-12-23 | 1.0747 | 1.8513 |
| 2020-12-22 | 1.0750 | 1.8516 |
| 2020-12-21 | 1.0769 | 1.8535 |
| 2020-12-18 | 1.0765 | 1.8531 |
| 2020-12-17 | 1.0763 | 1.8529 |
| 2020-12-16 | 1.0756 | 1.8522 |
| 2020-12-15 | 1.0762 | 1.8528 |
| 2020-12-14 | 1.0784 | 1.8550 |
| 2020-12-11 | 1.0795 | 1.8561 |
| 2020-12-10 | 1.0804 | 1.8570 |
| 2020-12-09 | 1.0809 | 1.8575 |
| 2020-12-08 | 1.0815 | 1.8581 |
| 2020-12-07 | 1.0817 | 1.8583 |
| 2020-12-04 | 1.0817 | 1.8583 |
| 2020-12-03 | 1.0838 | 1.8604 |
| 2020-12-02 | 1.0844 | 1.8610 |
| 2020-12-01 | 1.0843 | 1.8609 |
| 2020-11-30 | 1.0827 | 1.8593 |
| 2020-11-27 | 1.0814 | 1.8580 |
| 2020-11-26 | 1.0799 | 1.8565 |
| 2020-11-25 | 1.0808 | 1.8574 |
| 2020-11-24 | 1.0823 | 1.8589 |
| 2020-11-23 | 1.0822 | 1.8588 |
| 2020-11-20 | 1.0789 | 1.8555 |
| 2020-11-19 | 1.0790 | 1.8556 |
| 2020-11-18 | 1.0814 | 1.8580 |
| 2020-11-17 | 1.0816 | 1.8582 |
| 2020-11-16 | 1.0842 | 1.8608 |
| 2020-11-13 | 1.0827 | 1.8593 |
| 2020-11-12 | 1.0860 | 1.8626 |
| 2020-11-11 | 1.0871 | 1.8637 |
| 2020-11-10 | 1.0886 | 1.8652 |
| 2020-11-09 | 1.0894 | 1.8660 |
| 2020-11-06 | 1.0870 | 1.8636 |
| 2020-11-05 | 1.0875 | 1.8641 |
| 2020-11-04 | 1.0862 | 1.8628 |
| 2020-11-03 | 1.0858 | 1.8624 |
| 2020-11-02 | 1.0846 | 1.8612 |
| 2020-10-30 | 1.0846 | 1.8612 |
| 2020-10-29 | 1.0860 | 1.8626 |
| 2020-10-28 | 1.0853 | 1.8619 |
| 2020-10-27 | 1.0841 | 1.8607 |
| 2020-10-26 | 1.0826 | 1.8592 |
| 2020-10-23 | 1.0838 | 1.8604 |
| 2020-10-22 | 1.0844 | 1.8610 |
| 2020-10-21 | 1.0839 | 1.8605 |
| 2020-10-20 | 1.0857 | 1.8623 |
| 2020-10-19 | 1.0840 | 1.8606 |
| 2020-10-16 | 1.0863 | 1.8629 |
| 2020-10-15 | 1.0866 | 1.8632 |
| 2020-10-14 | 1.0885 | 1.8651 |
| 2020-10-13 | 1.0893 | 1.8659 |
| 2020-10-12 | 1.0876 | 1.8642 |
| 2020-10-09 | 1.0817 | 1.8583 |
| 2020-09-30 | 1.0756 | 1.8522 |
| 2020-09-29 | 1.0746 | 1.8512 |
| 2020-09-28 | 1.0695 | 1.8461 |
| 2020-09-25 | 1.0713 | 1.8479 |
| 2020-09-24 | 1.0727 | 1.8493 |
| 2020-09-23 | 1.0779 | 1.8545 |
| 2020-09-22 | 1.0765 | 1.8531 |
| 2020-09-21 | 1.0796 | 1.8562 |
| 2020-09-18 | 1.0800 | 1.8566 |
| 2020-09-17 | 1.0789 | 1.8555 |
| 2020-09-16 | 1.0786 | 1.8552 |
| 2020-09-15 | 1.0797 | 1.8563 |
| 2020-09-14 | 1.0785 | 1.8551 |
| 2020-09-11 | 1.0763 | 1.8529 |
| 2020-09-10 | 1.0738 | 1.8504 |
