国投瑞银优化增强债券A/B(121012)
2025-11-17
1.3698
-0.1385%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-09-08 | 1.3568 | 2.2638 |
| 2025-09-05 | 1.3502 | 2.2572 |
| 2025-09-04 | 1.3440 | 2.2510 |
| 2025-09-03 | 1.3439 | 2.2509 |
| 2025-09-02 | 1.3450 | 2.2520 |
| 2025-09-01 | 1.3478 | 2.2548 |
| 2025-08-29 | 1.3480 | 2.2550 |
| 2025-08-28 | 1.3469 | 2.2539 |
| 2025-08-27 | 1.3450 | 2.2520 |
| 2025-08-26 | 1.3530 | 2.2600 |
| 2025-08-25 | 1.3498 | 2.2568 |
| 2025-08-22 | 1.3462 | 2.2532 |
| 2025-08-21 | 1.3430 | 2.2500 |
| 2025-08-20 | 1.3411 | 2.2481 |
| 2025-08-19 | 1.3392 | 2.2462 |
| 2025-08-18 | 1.3393 | 2.2463 |
| 2025-08-15 | 1.3404 | 2.2474 |
| 2025-08-14 | 1.3377 | 2.2447 |
| 2025-08-13 | 1.3404 | 2.2474 |
| 2025-08-12 | 1.3393 | 2.2463 |
| 2025-08-11 | 1.3392 | 2.2462 |
| 2025-08-08 | 1.3382 | 2.2452 |
| 2025-08-07 | 1.3378 | 2.2448 |
| 2025-08-06 | 1.3375 | 2.2445 |
| 2025-08-05 | 1.3359 | 2.2429 |
| 2025-08-04 | 1.3332 | 2.2402 |
| 2025-08-01 | 1.3306 | 2.2376 |
| 2025-07-31 | 1.3300 | 2.2370 |
| 2025-07-30 | 1.3334 | 2.2404 |
| 2025-07-29 | 1.3302 | 2.2372 |
| 2025-07-28 | 1.3305 | 2.2375 |
| 2025-07-25 | 1.3317 | 2.2387 |
| 2025-07-24 | 1.3312 | 2.2382 |
| 2025-07-23 | 1.3305 | 2.2375 |
| 2025-07-22 | 1.3326 | 2.2396 |
| 2025-07-21 | 1.3300 | 2.2370 |
| 2025-07-18 | 1.3268 | 2.2338 |
| 2025-07-17 | 1.3264 | 2.2334 |
| 2025-07-16 | 1.3248 | 2.2318 |
| 2025-07-15 | 1.3235 | 2.2305 |
| 2025-07-14 | 1.3248 | 2.2318 |
| 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 |
