国投瑞银稳定增利债券C(121009)
2026-04-03
1.0514
0.0666%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-03-09 | 1.0518 | 2.0514 |
| 2026-03-06 | 1.0528 | 2.0524 |
| 2026-03-05 | 1.0523 | 2.0519 |
| 2026-03-04 | 1.0524 | 2.0520 |
| 2026-03-03 | 1.0523 | 2.0519 |
| 2026-03-02 | 1.0547 | 2.0543 |
| 2026-02-27 | 1.0543 | 2.0539 |
| 2026-02-26 | 1.0544 | 2.0540 |
| 2026-02-25 | 1.0561 | 2.0557 |
| 2026-02-24 | 1.0561 | 2.0557 |
| 2026-02-13 | 1.0544 | 2.0540 |
| 2026-02-12 | 1.0552 | 2.0548 |
| 2026-02-11 | 1.0549 | 2.0545 |
| 2026-02-10 | 1.0546 | 2.0542 |
| 2026-02-09 | 1.0550 | 2.0546 |
| 2026-02-06 | 1.0527 | 2.0523 |
| 2026-02-05 | 1.0510 | 2.0506 |
| 2026-02-04 | 1.0517 | 2.0513 |
| 2026-02-03 | 1.0520 | 2.0516 |
| 2026-02-02 | 1.0480 | 2.0476 |
| 2026-01-30 | 1.0507 | 2.0503 |
| 2026-01-29 | 1.0524 | 2.0520 |
| 2026-01-28 | 1.0535 | 2.0531 |
| 2026-01-27 | 1.0521 | 2.0517 |
| 2026-01-26 | 1.0526 | 2.0522 |
| 2026-01-23 | 1.0540 | 2.0536 |
| 2026-01-22 | 1.0524 | 2.0520 |
| 2026-01-21 | 1.0509 | 2.0505 |
| 2026-01-20 | 1.0496 | 2.0492 |
| 2026-01-19 | 1.0498 | 2.0494 |
| 2026-01-16 | 1.0484 | 2.0480 |
| 2026-01-15 | 1.0756 | 2.0472 |
| 2026-01-14 | 1.0756 | 2.0472 |
| 2026-01-13 | 1.0749 | 2.0465 |
| 2026-01-12 | 1.0766 | 2.0482 |
| 2026-01-09 | 1.0742 | 2.0458 |
| 2026-01-08 | 1.0728 | 2.0444 |
| 2026-01-07 | 1.0717 | 2.0433 |
| 2026-01-06 | 1.0718 | 2.0434 |
| 2026-01-05 | 1.0700 | 2.0416 |
| 2025-12-31 | 1.0677 | 2.0393 |
| 2025-12-30 | 1.0676 | 2.0392 |
| 2025-12-29 | 1.0674 | 2.0390 |
| 2025-12-26 | 1.0690 | 2.0406 |
| 2025-12-25 | 1.0688 | 2.0404 |
| 2025-12-24 | 1.0676 | 2.0392 |
| 2025-12-23 | 1.0667 | 2.0383 |
| 2025-12-22 | 1.0667 | 2.0383 |
| 2025-12-19 | 1.0657 | 2.0373 |
| 2025-12-18 | 1.0633 | 2.0349 |
| 2025-12-17 | 1.0623 | 2.0339 |
| 2025-12-16 | 1.0595 | 2.0311 |
| 2025-12-15 | 1.0603 | 2.0319 |
| 2025-12-12 | 1.0606 | 2.0322 |
| 2025-12-11 | 1.0607 | 2.0323 |
| 2025-12-10 | 1.0609 | 2.0325 |
| 2025-12-09 | 1.0597 | 2.0313 |
| 2025-12-08 | 1.0602 | 2.0318 |
| 2025-12-05 | 1.0597 | 2.0313 |
| 2025-12-04 | 1.0576 | 2.0292 |
| 2025-12-03 | 1.0588 | 2.0304 |
| 2025-12-02 | 1.0592 | 2.0308 |
| 2025-12-01 | 1.0600 | 2.0316 |
| 2025-11-28 | 1.0595 | 2.0311 |
| 2025-11-27 | 1.0581 | 2.0297 |
| 2025-11-26 | 1.0589 | 2.0305 |
| 2025-11-25 | 1.0609 | 2.0325 |
| 2025-11-24 | 1.0609 | 2.0325 |
| 2025-11-21 | 1.0606 | 2.0322 |
| 2025-11-20 | 1.0621 | 2.0337 |
| 2025-11-19 | 1.0625 | 2.0341 |
| 2025-11-18 | 1.0623 | 2.0339 |
| 2025-11-17 | 1.0634 | 2.0350 |
| 2025-11-14 | 1.0636 | 2.0352 |
| 2025-11-13 | 1.0647 | 2.0363 |
| 2025-11-12 | 1.0628 | 2.0344 |
| 2025-11-11 | 1.0630 | 2.0346 |
| 2025-11-10 | 1.0632 | 2.0348 |
| 2025-11-07 | 1.0621 | 2.0337 |
| 2025-11-06 | 1.0619 | 2.0335 |
| 2025-11-05 | 1.0617 | 2.0333 |
| 2025-11-04 | 1.0603 | 2.0319 |
| 2025-11-03 | 1.0614 | 2.0330 |
| 2025-10-31 | 1.0613 | 2.0329 |
| 2025-10-30 | 1.0606 | 2.0322 |
| 2025-10-29 | 1.0615 | 2.0331 |
| 2025-10-28 | 1.0604 | 2.0320 |
| 2025-10-27 | 1.0601 | 2.0317 |
| 2025-10-24 | 1.0584 | 2.0300 |
| 2025-10-23 | 1.0577 | 2.0293 |
| 2025-10-22 | 1.0570 | 2.0286 |
| 2025-10-21 | 1.0573 | 2.0289 |
| 2025-10-20 | 1.0561 | 2.0277 |
| 2025-10-17 | 1.0560 | 2.0276 |
| 2025-10-16 | 1.0563 | 2.0279 |
| 2025-10-15 | 1.0572 | 2.0288 |
| 2025-10-14 | 1.0561 | 2.0277 |
| 2025-10-13 | 1.0574 | 2.0290 |
| 2025-10-10 | 1.0577 | 2.0293 |
| 2025-10-09 | 1.0578 | 2.0294 |
