国投瑞银稳定增利债券C(121009)
2025-12-31
1.0677
0.0094%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-09-30 | 1.0569 | 2.0285 |
| 2025-09-29 | 1.0553 | 2.0269 |
| 2025-09-26 | 1.0543 | 2.0259 |
| 2025-09-25 | 1.0541 | 2.0257 |
| 2025-09-24 | 1.0538 | 2.0254 |
| 2025-09-23 | 1.0528 | 2.0244 |
| 2025-09-22 | 1.0539 | 2.0255 |
| 2025-09-19 | 1.0547 | 2.0263 |
| 2025-09-18 | 1.0555 | 2.0271 |
| 2025-09-17 | 1.0572 | 2.0288 |
| 2025-09-16 | 1.0560 | 2.0276 |
| 2025-09-15 | 1.0560 | 2.0276 |
| 2025-09-12 | 1.0571 | 2.0287 |
| 2025-09-11 | 1.0565 | 2.0281 |
| 2025-09-10 | 1.0552 | 2.0268 |
| 2025-09-09 | 1.0569 | 2.0285 |
| 2025-09-08 | 1.0588 | 2.0304 |
| 2025-09-05 | 1.0580 | 2.0296 |
| 2025-09-04 | 1.0550 | 2.0266 |
| 2025-09-03 | 1.0547 | 2.0263 |
| 2025-09-02 | 1.0537 | 2.0253 |
| 2025-09-01 | 1.0546 | 2.0262 |
| 2025-08-29 | 1.0550 | 2.0266 |
| 2025-08-28 | 1.0558 | 2.0274 |
| 2025-08-27 | 1.0562 | 2.0278 |
| 2025-08-26 | 1.0600 | 2.0316 |
| 2025-08-25 | 1.0595 | 2.0311 |
| 2025-08-22 | 1.0582 | 2.0298 |
| 2025-08-21 | 1.0570 | 2.0286 |
| 2025-08-20 | 1.0555 | 2.0271 |
| 2025-08-19 | 1.0551 | 2.0267 |
| 2025-08-18 | 1.0546 | 2.0262 |
| 2025-08-15 | 1.0546 | 2.0262 |
| 2025-08-14 | 1.0533 | 2.0249 |
| 2025-08-13 | 1.0542 | 2.0258 |
| 2025-08-12 | 1.0536 | 2.0252 |
| 2025-08-11 | 1.0544 | 2.0260 |
| 2025-08-08 | 1.0540 | 2.0256 |
| 2025-08-07 | 1.0535 | 2.0251 |
| 2025-08-06 | 1.0535 | 2.0251 |
| 2025-08-05 | 1.0527 | 2.0243 |
| 2025-08-04 | 1.0517 | 2.0233 |
| 2025-08-01 | 1.0506 | 2.0222 |
| 2025-07-31 | 1.0502 | 2.0218 |
| 2025-07-30 | 1.0508 | 2.0224 |
| 2025-07-29 | 1.0502 | 2.0218 |
| 2025-07-28 | 1.0508 | 2.0224 |
| 2025-07-25 | 1.0514 | 2.0230 |
| 2025-07-24 | 1.0515 | 2.0231 |
| 2025-07-23 | 1.0511 | 2.0227 |
| 2025-07-22 | 1.0522 | 2.0238 |
| 2025-07-21 | 1.0519 | 2.0235 |
| 2025-07-18 | 1.0507 | 2.0223 |
| 2025-07-17 | 1.0505 | 2.0221 |
| 2025-07-16 | 1.0493 | 2.0209 |
| 2025-07-15 | 1.0487 | 2.0203 |
| 2025-07-14 | 1.0494 | 2.0210 |
| 2025-07-11 | 1.0499 | 2.0215 |
| 2025-07-10 | 1.0498 | 2.0214 |
| 2025-07-09 | 1.0499 | 2.0215 |
