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国投瑞银稳定增利债券(121009)

2021-04-09     1.0172-0.0295%
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净值发布日期 单位净值 累计净值
2021-04-091.01721.8568
2021-04-081.01751.8571
2021-04-071.01741.8570
2021-04-061.01761.8572
2021-04-021.01761.8572
2021-04-011.01611.8557
2021-03-311.01521.8548
2021-03-301.01631.8559
2021-03-291.01581.8554
2021-03-261.01521.8548
2021-03-251.01341.8530
2021-03-241.01381.8534
2021-03-231.01671.8563
2021-03-221.01851.8581
2021-03-191.01701.8566
2021-03-181.01771.8573
2021-03-171.01641.8560
2021-03-161.01551.8551
2021-03-151.01591.8555
2021-03-121.01731.8569
2021-03-111.01741.8570
2021-03-101.01511.8547
2021-03-091.01451.8541
2021-03-081.01541.8550
2021-03-051.01751.8571
2021-03-041.01761.8572
2021-03-031.02031.8599
2021-03-021.01771.8573
2021-03-011.01871.8583
2021-02-261.01731.8569
2021-02-251.01891.8585
2021-02-241.01891.8585
2021-02-231.02111.8607
2021-02-221.02291.8625
2021-02-191.02161.8612
2021-02-181.02031.8599
2021-02-101.01681.8564
2021-02-091.01561.8552
2021-02-081.01211.8517
2021-02-051.01051.8501
2021-02-041.01141.8510
2021-02-031.01361.8532
2021-02-021.01421.8538
2021-02-011.01371.8533
2021-01-291.01231.8519
2021-01-281.01441.8540
2021-01-271.01871.8583
2021-01-261.01911.8587
2021-01-251.02131.8609
2021-01-221.02051.8601
2021-01-211.02131.8609
2021-01-201.02041.8600
2021-01-191.02031.8599
2021-01-181.02221.8618
2021-01-151.02161.8612
2021-01-141.08461.8612
2021-01-131.08451.8611
2021-01-121.08631.8629
2021-01-111.08281.8594
2021-01-081.08541.8620
2021-01-071.08531.8619
2021-01-061.08431.8609
2021-01-051.08241.8590
2021-01-041.08061.8572
2020-12-311.07821.8548
2020-12-301.07591.8525
2020-12-291.07371.8503
2020-12-281.07411.8507
2020-12-251.07421.8508
2020-12-241.07291.8495
2020-12-231.07471.8513
2020-12-221.07501.8516
2020-12-211.07691.8535
2020-12-181.07651.8531
2020-12-171.07631.8529
2020-12-161.07561.8522
2020-12-151.07621.8528
2020-12-141.07841.8550
2020-12-111.07951.8561
2020-12-101.08041.8570
2020-12-091.08091.8575
2020-12-081.08151.8581
2020-12-071.08171.8583
2020-12-041.08171.8583
2020-12-031.08381.8604
2020-12-021.08441.8610
2020-12-011.08431.8609
2020-11-301.08271.8593
2020-11-271.08141.8580
2020-11-261.07991.8565
2020-11-251.08081.8574
2020-11-241.08231.8589
2020-11-231.08221.8588
2020-11-201.07891.8555
2020-11-191.07901.8556
2020-11-181.08141.8580
2020-11-171.08161.8582
2020-11-161.08421.8608
2020-11-131.08271.8593
2020-11-121.08601.8626
2020-11-111.08711.8637
2020-11-101.08861.8652
2020-11-091.08941.8660
2020-11-061.08701.8636
2020-11-051.08751.8641
2020-11-041.08621.8628
2020-11-031.08581.8624
2020-11-021.08461.8612
2020-10-301.08461.8612
2020-10-291.08601.8626
2020-10-281.08531.8619
2020-10-271.08411.8607
2020-10-261.08261.8592
2020-10-231.08381.8604
2020-10-221.08441.8610
2020-10-211.08391.8605
2020-10-201.08571.8623
2020-10-191.08401.8606
2020-10-161.08631.8629
2020-10-151.08661.8632