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国投瑞银优化增强债券A/B(121012)

2021-11-26     1.7600-0.2268%
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净值发布日期 单位净值 累计净值
2021-11-261.76002.0940
2021-11-251.76402.0980
2021-11-241.76302.0970
2021-11-231.76402.0980
2021-11-221.76702.1010
2021-11-191.76602.1000
2021-11-181.76002.0940
2021-11-171.76102.0950
2021-11-161.76002.0940
2021-11-151.76002.0940
2021-11-121.75702.0910
2021-11-111.75802.0920
2021-11-101.75402.0880
2021-11-091.75602.0900
2021-11-081.75202.0860
2021-11-051.75202.0860
2021-11-041.75402.0880
2021-11-031.75002.0840
2021-11-021.74702.0810
2021-11-011.74702.0810
2021-10-291.73902.0730
2021-10-281.73902.0730
2021-10-271.73802.0720
2021-10-261.73602.0700
2021-10-251.73502.0690
2021-10-221.73802.0720
2021-10-211.73602.0700
2021-10-201.73402.0680
2021-10-191.73602.0700
2021-10-181.72802.0620
2021-10-151.72902.0630
2021-10-141.72802.0620
2021-10-131.72902.0630
2021-10-121.72902.0630
2021-10-111.73602.0700
2021-10-081.73402.0680
2021-09-301.72902.0630
2021-09-291.72802.0620
2021-09-281.73402.0680
2021-09-271.73102.0650
2021-09-241.73402.0680
2021-09-231.73702.0710
2021-09-221.73302.0670
2021-09-171.73202.0660
2021-09-161.73202.0660
2021-09-151.73602.0700
2021-09-141.73902.0730
2021-09-131.74402.0780
2021-09-101.74602.0800
2021-09-091.74502.0790
2021-09-081.74702.0810
2021-09-071.74802.0820
2021-09-061.74602.0800
2021-09-031.74302.0770
2021-09-021.74202.0760
2021-09-011.73702.0710
2021-08-311.73202.0660
2021-08-301.73102.0650
2021-08-271.72802.0620
2021-08-261.72902.0630
2021-08-251.73302.0670
2021-08-241.73302.0670
2021-08-231.73102.0650
2021-08-201.72602.0600
2021-08-191.73102.0650
2021-08-181.73102.0650
2021-08-171.72502.0590
2021-08-161.72902.0630
2021-08-131.72602.0600
2021-08-121.72802.0620
2021-08-111.73002.0640
2021-08-101.73002.0640
2021-08-091.72902.0630
2021-08-061.72702.0610
2021-08-051.72702.0610
2021-08-041.72602.0600
2021-08-031.72102.0550
2021-08-021.72302.0570
2021-07-301.71302.0470
2021-07-291.71402.0480
2021-07-281.70702.0410
2021-07-271.71002.0440
2021-07-261.72002.0540
2021-07-231.72502.0590
2021-07-221.72902.0630
2021-07-211.72302.0570
2021-07-201.71802.0520
2021-07-191.72002.0540
2021-07-161.72102.0550
2021-07-151.72302.0570
2021-07-141.71902.0530
2021-07-131.72502.0590
2021-07-121.72102.0550
2021-07-091.71302.0470
2021-07-081.71202.0460
2021-07-071.71202.0460
2021-07-061.70702.0410
2021-07-051.70402.0380
2021-07-021.70402.0380
2021-07-011.71102.0450
2021-06-301.70902.0430
2021-06-291.70802.0420
2021-06-281.71102.0450
2021-06-251.71102.0450
2021-06-241.70702.0410
2021-06-231.70802.0420
2021-06-221.70502.0390
2021-06-211.70202.0360
2021-06-181.69902.0330
2021-06-171.69902.0330
2021-06-161.70002.0340
2021-06-151.70202.0360
2021-06-111.70302.0370
2021-06-101.70502.0390
2021-06-091.70402.0380
2021-06-081.70502.0390
2021-06-071.70702.0410
2021-06-041.70602.0400
2021-06-031.70602.0400