国投瑞银优化增强债券A/B(121012)
2026-03-06
1.4010
0.0643%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-06 | 1.4010 | 2.3080 |
| 2026-03-05 | 1.4001 | 2.3071 |
| 2026-03-04 | 1.3974 | 2.3044 |
| 2026-03-03 | 1.3999 | 2.3069 |
| 2026-03-02 | 1.4056 | 2.3126 |
| 2026-02-27 | 1.4034 | 2.3104 |
| 2026-02-26 | 1.4013 | 2.3083 |
| 2026-02-25 | 1.4039 | 2.3109 |
| 2026-02-24 | 1.4022 | 2.3092 |
| 2026-02-13 | 1.3975 | 2.3045 |
| 2026-02-12 | 1.4010 | 2.3080 |
| 2026-02-11 | 1.4013 | 2.3083 |
| 2026-02-10 | 1.3996 | 2.3066 |
| 2026-02-09 | 1.3994 | 2.3064 |
| 2026-02-06 | 1.3960 | 2.3030 |
| 2026-02-05 | 1.3947 | 2.3017 |
| 2026-02-04 | 1.3959 | 2.3029 |
| 2026-02-03 | 1.3912 | 2.2982 |
| 2026-02-02 | 1.3853 | 2.2923 |
| 2026-01-30 | 1.3947 | 2.3017 |
| 2026-01-29 | 1.3983 | 2.3053 |
| 2026-01-28 | 1.3993 | 2.3063 |
| 2026-01-27 | 1.3953 | 2.3023 |
| 2026-01-26 | 1.3963 | 2.3033 |
| 2026-01-23 | 1.3978 | 2.3048 |
| 2026-01-22 | 1.3953 | 2.3023 |
| 2026-01-21 | 1.3933 | 2.3003 |
| 2026-01-20 | 1.3927 | 2.2997 |
| 2026-01-19 | 1.3914 | 2.2984 |
| 2026-01-16 | 1.3867 | 2.2937 |
| 2026-01-15 | 1.3877 | 2.2947 |
| 2026-01-14 | 1.3877 | 2.2947 |
| 2026-01-13 | 1.3854 | 2.2924 |
| 2026-01-12 | 1.3869 | 2.2939 |
| 2026-01-09 | 1.3856 | 2.2926 |
| 2026-01-08 | 1.3832 | 2.2902 |
| 2026-01-07 | 1.3844 | 2.2914 |
| 2026-01-06 | 1.3858 | 2.2928 |
| 2026-01-05 | 1.3784 | 2.2854 |
| 2025-12-31 | 1.3742 | 2.2812 |
| 2025-12-30 | 1.3746 | 2.2816 |
| 2025-12-29 | 1.3721 | 2.2791 |
| 2025-12-26 | 1.3748 | 2.2818 |
| 2025-12-25 | 1.3747 | 2.2817 |
| 2025-12-24 | 1.3727 | 2.2797 |
| 2025-12-23 | 1.3698 | 2.2768 |
| 2025-12-22 | 1.3704 | 2.2774 |
| 2025-12-19 | 1.3700 | 2.2770 |
| 2025-12-18 | 1.3678 | 2.2748 |
| 2025-12-17 | 1.3668 | 2.2738 |
| 2025-12-16 | 1.3621 | 2.2691 |
| 2025-12-15 | 1.3642 | 2.2712 |
| 2025-12-12 | 1.3649 | 2.2719 |
| 2025-12-11 | 1.3631 | 2.2701 |
| 2025-12-10 | 1.3648 | 2.2718 |
| 2025-12-09 | 1.3625 | 2.2695 |
| 2025-12-08 | 1.3651 | 2.2721 |
| 2025-12-05 | 1.3658 | 2.2728 |
| 2025-12-04 | 1.3615 | 2.2685 |
| 2025-12-03 | 1.3631 | 2.2701 |
| 2025-12-02 | 1.3614 | 2.2684 |
| 2025-12-01 | 1.3631 | 2.2701 |
| 2025-11-28 | 1.3614 | 2.2684 |
| 2025-11-27 | 1.3598 | 2.2668 |
| 2025-11-26 | 1.3601 | 2.2671 |
| 2025-11-25 | 1.3618 | 2.2688 |
| 2025-11-24 | 1.3608 | 2.2678 |
| 2025-11-21 | 1.3610 | 2.2680 |
| 2025-11-20 | 1.3658 | 2.2728 |
| 2025-11-19 | 1.3673 | 2.2743 |
| 2025-11-18 | 1.3662 | 2.2732 |
| 2025-11-17 | 1.3698 | 2.2768 |
| 2025-11-14 | 1.3717 | 2.2787 |
| 2025-11-13 | 1.3746 | 2.2816 |
| 2025-11-12 | 1.3718 | 2.2788 |
| 2025-11-11 | 1.3708 | 2.2778 |
| 2025-11-10 | 1.3712 | 2.2782 |
| 2025-11-07 | 1.3681 | 2.2751 |
| 2025-11-06 | 1.3675 | 2.2745 |
| 2025-11-05 | 1.3643 | 2.2713 |
| 2025-11-04 | 1.3617 | 2.2687 |
| 2025-11-03 | 1.3639 | 2.2709 |
| 2025-10-31 | 1.3630 | 2.2700 |
| 2025-10-30 | 1.3624 | 2.2694 |
| 2025-10-29 | 1.3630 | 2.2700 |
| 2025-10-28 | 1.3590 | 2.2660 |
| 2025-10-27 | 1.3591 | 2.2661 |
| 2025-10-24 | 1.3574 | 2.2644 |
| 2025-10-23 | 1.3567 | 2.2637 |
| 2025-10-22 | 1.3548 | 2.2618 |
| 2025-10-21 | 1.3565 | 2.2635 |
| 2025-10-20 | 1.3523 | 2.2593 |
| 2025-10-17 | 1.3518 | 2.2588 |
| 2025-10-16 | 1.3563 | 2.2633 |
| 2025-10-15 | 1.3564 | 2.2634 |
| 2025-10-14 | 1.3535 | 2.2605 |
| 2025-10-13 | 1.3554 | 2.2624 |
| 2025-10-10 | 1.3586 | 2.2656 |
| 2025-10-09 | 1.3600 | 2.2670 |
| 2025-09-30 | 1.3560 | 2.2630 |
| 2025-09-29 | 1.3529 | 2.2599 |
| 2025-09-26 | 1.3498 | 2.2568 |
| 2025-09-25 | 1.3496 | 2.2566 |
| 2025-09-24 | 1.3499 | 2.2569 |
| 2025-09-23 | 1.3476 | 2.2546 |
| 2025-09-22 | 1.3489 | 2.2559 |
| 2025-09-19 | 1.3508 | 2.2578 |
| 2025-09-18 | 1.3498 | 2.2568 |
| 2025-09-17 | 1.3557 | 2.2627 |
| 2025-09-16 | 1.3537 | 2.2607 |
| 2025-09-15 | 1.3542 | 2.2612 |
| 2025-09-12 | 1.3551 | 2.2621 |
| 2025-09-11 | 1.3567 | 2.2637 |
| 2025-09-10 | 1.3524 | 2.2594 |
| 2025-09-09 | 1.3562 | 2.2632 |
