国投瑞银优化增强债券A/B(121012)
2026-01-08
1.3832
-0.0867%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 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 |
