国投瑞银优化增强债券A/B(121012)
2025-07-11
1.3247
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-11 | 1.3247 | 2.2317 |
| 2025-07-10 | 1.3247 | 2.2317 |
| 2025-07-09 | 1.3230 | 2.2300 |
| 2025-07-08 | 1.3239 | 2.2309 |
| 2025-07-07 | 1.3224 | 2.2294 |
| 2025-07-04 | 1.3227 | 2.2297 |
| 2025-07-03 | 1.3233 | 2.2303 |
| 2025-07-02 | 1.3213 | 2.2283 |
| 2025-07-01 | 1.3200 | 2.2270 |
| 2025-06-30 | 1.3181 | 2.2251 |
| 2025-06-27 | 1.3167 | 2.2237 |
| 2025-06-26 | 1.3155 | 2.2225 |
| 2025-06-25 | 1.3166 | 2.2236 |
| 2025-06-24 | 1.3151 | 2.2221 |
| 2025-06-23 | 1.3131 | 2.2201 |
| 2025-06-20 | 1.3122 | 2.2192 |
| 2025-06-19 | 1.3114 | 2.2184 |
| 2025-06-18 | 1.3145 | 2.2215 |
| 2025-06-17 | 1.3147 | 2.2217 |
| 2025-06-16 | 1.3146 | 2.2216 |
| 2025-06-13 | 1.3138 | 2.2208 |
| 2025-06-12 | 1.3163 | 2.2233 |
| 2025-06-11 | 1.3154 | 2.2224 |
| 2025-06-10 | 1.3139 | 2.2209 |
| 2025-06-09 | 1.3148 | 2.2218 |
| 2025-06-06 | 1.3132 | 2.2202 |
| 2025-06-05 | 1.3126 | 2.2196 |
| 2025-06-04 | 1.3128 | 2.2198 |
| 2025-06-03 | 1.3110 | 2.2180 |
| 2025-05-30 | 1.3107 | 2.2177 |
| 2025-05-29 | 1.3114 | 2.2184 |
| 2025-05-28 | 1.3102 | 2.2172 |
| 2025-05-27 | 1.3107 | 2.2177 |
| 2025-05-26 | 1.3120 | 2.2190 |
| 2025-05-23 | 1.3125 | 2.2195 |
| 2025-05-22 | 1.3126 | 2.2196 |
| 2025-05-21 | 1.3133 | 2.2203 |
| 2025-05-20 | 1.3104 | 2.2174 |
| 2025-05-19 | 1.3075 | 2.2145 |
| 2025-05-16 | 1.3058 | 2.2128 |
| 2025-05-15 | 1.3062 | 2.2132 |
| 2025-05-14 | 1.3083 | 2.2153 |
| 2025-05-13 | 1.3071 | 2.2141 |
| 2025-05-12 | 1.3048 | 2.2118 |
| 2025-05-09 | 1.3030 | 2.2100 |
| 2025-05-08 | 1.3021 | 2.2091 |
| 2025-05-07 | 1.3003 | 2.2073 |
| 2025-05-06 | 1.2998 | 2.2068 |
| 2025-04-30 | 1.2970 | 2.2040 |
| 2025-04-29 | 1.2973 | 2.2043 |
| 2025-04-28 | 1.2966 | 2.2036 |
| 2025-04-25 | 1.2965 | 2.2035 |
| 2025-04-24 | 1.2961 | 2.2031 |
| 2025-04-23 | 1.2965 | 2.2035 |
| 2025-04-22 | 1.2963 | 2.2033 |
| 2025-04-21 | 1.2951 | 2.2021 |
| 2025-04-18 | 1.2944 | 2.2014 |
| 2025-04-17 | 1.2945 | 2.2015 |
| 2025-04-16 | 1.2940 | 2.2010 |
| 2025-04-15 | 1.2944 | 2.2014 |
| 2025-04-14 | 1.2946 | 2.2016 |
| 2025-04-11 | 1.2932 | 2.2002 |
| 2025-04-10 | 1.2944 | 2.2014 |
| 2025-04-09 | 1.2885 | 2.1955 |
| 2025-04-08 | 1.2873 | 2.1943 |
| 2025-04-07 | 1.2852 | 2.1922 |
| 2025-04-03 | 1.3029 | 2.2099 |
| 2025-04-02 | 1.3057 | 2.2127 |
| 2025-04-01 | 1.3046 | 2.2116 |
| 2025-03-31 | 1.3026 | 2.2096 |
| 2025-03-28 | 1.3038 | 2.2108 |
| 2025-03-27 | 1.3055 | 2.2125 |
| 2025-03-26 | 1.3054 | 2.2124 |
| 2025-03-25 | 1.3054 | 2.2124 |
| 2025-03-24 | 1.3044 | 2.2114 |
| 2025-03-21 | 1.3033 | 2.2103 |
| 2025-03-20 | 1.3060 | 2.2130 |
| 2025-03-19 | 1.3061 | 2.2131 |
| 2025-03-18 | 1.3068 | 2.2138 |
| 2025-03-17 | 1.3066 | 2.2136 |
| 2025-03-14 | 1.3079 | 2.2149 |
| 2025-03-13 | 1.3040 | 2.2110 |
| 2025-03-12 | 1.3035 | 2.2105 |
| 2025-03-11 | 1.3040 | 2.2110 |
| 2025-03-10 | 1.3048 | 2.2118 |
| 2025-03-07 | 1.3048 | 2.2118 |
| 2025-03-06 | 1.3054 | 2.2124 |
| 2025-03-05 | 1.3048 | 2.2118 |
| 2025-03-04 | 1.3043 | 2.2113 |
| 2025-03-03 | 1.3042 | 2.2112 |
| 2025-02-28 | 1.3028 | 2.2098 |
| 2025-02-27 | 1.3048 | 2.2118 |
| 2025-02-26 | 1.3040 | 2.2110 |
| 2025-02-25 | 1.3022 | 2.2092 |
| 2025-02-24 | 1.3047 | 2.2117 |
| 2025-02-21 | 1.3061 | 2.2131 |
| 2025-02-20 | 1.3068 | 2.2138 |
| 2025-02-19 | 1.3074 | 2.2144 |
| 2025-02-18 | 1.3066 | 2.2136 |
| 2025-02-17 | 1.3098 | 2.2168 |
| 2025-02-14 | 1.3120 | 2.2190 |
| 2025-02-13 | 1.3127 | 2.2197 |
| 2025-02-12 | 1.3141 | 2.2211 |
| 2025-02-11 | 1.3126 | 2.2196 |
| 2025-02-10 | 1.3127 | 2.2197 |
| 2025-02-07 | 1.3128 | 2.2198 |
| 2025-02-06 | 1.3098 | 2.2168 |
| 2025-02-05 | 1.3086 | 2.2156 |
| 2025-01-27 | 1.3107 | 2.2177 |
| 2025-01-24 | 1.3078 | 2.2148 |
| 2025-01-23 | 1.3054 | 2.2124 |
| 2025-01-22 | 1.3059 | 2.2129 |
| 2025-01-21 | 1.3077 | 2.2147 |
| 2025-01-20 | 1.3063 | 2.2133 |
| 2025-01-17 | 1.3068 | 2.2138 |
| 2025-01-16 | 1.3051 | 2.2121 |
| 2025-01-15 | 1.3041 | 2.2111 |
| 2025-01-14 | 1.3047 | 2.2117 |
