国投瑞银优化增强债券C(128112)
2024-04-26
1.2650
0.0791%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 1.2640 | 2.1070 |
| 2024-04-24 | 1.2630 | 2.1060 |
| 2024-04-23 | 1.2630 | 2.1060 |
| 2024-04-22 | 1.2660 | 2.1090 |
| 2024-04-19 | 1.2680 | 2.1110 |
| 2024-04-18 | 1.2670 | 2.1100 |
| 2024-04-17 | 1.2640 | 2.1070 |
| 2024-04-16 | 1.2600 | 2.1030 |
| 2024-04-15 | 1.2620 | 2.1050 |
| 2024-04-12 | 1.2580 | 2.1010 |
| 2024-04-11 | 1.2570 | 2.1000 |
| 2024-04-10 | 1.2570 | 2.1000 |
| 2024-04-09 | 1.2570 | 2.1000 |
| 2024-04-08 | 1.2550 | 2.0980 |
| 2024-04-03 | 1.2580 | 2.1010 |
| 2024-04-02 | 1.2540 | 2.0970 |
| 2024-04-01 | 1.2540 | 2.0970 |
| 2024-03-29 | 1.2500 | 2.0930 |
| 2024-03-28 | 1.2460 | 2.0890 |
| 2024-03-27 | 1.2450 | 2.0880 |
| 2024-03-26 | 1.2460 | 2.0890 |
| 2024-03-25 | 1.2460 | 2.0890 |
| 2024-03-22 | 1.2470 | 2.0900 |
| 2024-03-21 | 1.2490 | 2.0920 |
| 2024-03-20 | 1.2490 | 2.0920 |
| 2024-03-19 | 1.2490 | 2.0920 |
| 2024-03-18 | 1.2500 | 2.0930 |
| 2024-03-15 | 1.2500 | 2.0930 |
| 2024-03-14 | 1.2480 | 2.0910 |
| 2024-03-13 | 1.2490 | 2.0920 |
| 2024-03-12 | 1.2500 | 2.0930 |
| 2024-03-11 | 1.2520 | 2.0950 |
| 2024-03-08 | 1.2510 | 2.0940 |
| 2024-03-07 | 1.2500 | 2.0930 |
| 2024-03-06 | 1.2510 | 2.0940 |
| 2024-03-05 | 1.2500 | 2.0930 |
| 2024-03-04 | 1.2510 | 2.0940 |
| 2024-03-01 | 1.2500 | 2.0930 |
| 2024-02-29 | 1.2510 | 2.0940 |
| 2024-02-28 | 1.2460 | 2.0890 |
| 2024-02-27 | 1.2500 | 2.0930 |
| 2024-02-26 | 1.2470 | 2.0900 |
| 2024-02-23 | 1.2500 | 2.0930 |
| 2024-02-22 | 1.2490 | 2.0920 |
| 2024-02-21 | 1.2470 | 2.0900 |
| 2024-02-20 | 1.2450 | 2.0880 |
| 2024-02-19 | 1.2430 | 2.0860 |
| 2024-02-08 | 1.2410 | 2.0840 |
| 2024-02-07 | 1.2410 | 2.0840 |
| 2024-02-06 | 1.2310 | 2.0740 |
| 2024-02-05 | 1.2200 | 2.0630 |
| 2024-02-02 | 1.2200 | 2.0630 |
| 2024-02-01 | 1.2220 | 2.0650 |
| 2024-01-31 | 1.2230 | 2.0660 |
| 2024-01-30 | 1.2270 | 2.0700 |
| 2024-01-29 | 1.2310 | 2.0740 |
| 2024-01-26 | 1.2310 | 2.0740 |
| 2024-01-25 | 1.2300 | 2.0730 |
| 2024-01-24 | 1.2230 | 2.0660 |
| 2024-01-23 | 1.2210 | 2.0640 |
| 2024-01-22 | 1.2180 | 2.0610 |
| 2024-01-19 | 1.2270 | 2.0700 |
| 2024-01-18 | 1.2280 | 2.0710 |
| 2024-01-17 | 1.2290 | 2.0720 |
| 2024-01-16 | 1.2330 | 2.0760 |
| 2024-01-15 | 1.2330 | 2.0760 |
| 2024-01-12 | 1.2330 | 2.0760 |
| 2024-01-11 | 1.2310 | 2.0740 |
| 2024-01-10 | 1.2310 | 2.0740 |
| 2024-01-09 | 1.2310 | 2.0740 |
| 2024-01-08 | 1.2290 | 2.0720 |
| 2024-01-05 | 1.2330 | 2.0760 |
| 2024-01-04 | 1.2330 | 2.0760 |
| 2024-01-03 | 1.2330 | 2.0760 |
| 2024-01-02 | 1.2340 | 2.0770 |
| 2023-12-31 | 1.2340 | 2.0770 |
| 2023-12-29 | 1.2340 | 2.0770 |
| 2023-12-28 | 1.2300 | 2.0730 |
| 2023-12-27 | 1.2280 | 2.0710 |
| 2023-12-26 | 1.2240 | 2.0670 |
| 2023-12-25 | 1.2260 | 2.0690 |
| 2023-12-22 | 1.2240 | 2.0670 |
| 2023-12-21 | 1.2230 | 2.0660 |
| 2023-12-20 | 1.2210 | 2.0640 |
| 2023-12-19 | 1.2220 | 2.0650 |
| 2023-12-18 | 1.2240 | 2.0670 |
| 2023-12-15 | 1.2250 | 2.0680 |
| 2023-12-14 | 1.2260 | 2.0690 |
| 2023-12-13 | 1.2270 | 2.0700 |
| 2023-12-12 | 1.2300 | 2.0730 |
| 2023-12-11 | 1.2290 | 2.0720 |
| 2023-12-08 | 1.2260 | 2.0690 |
| 2023-12-07 | 1.2260 | 2.0690 |
| 2023-12-06 | 1.2260 | 2.0690 |
| 2023-12-05 | 1.2260 | 2.0690 |
| 2023-12-04 | 1.2300 | 2.0730 |
| 2023-12-01 | 1.2310 | 2.0740 |
| 2023-11-30 | 1.2310 | 2.0740 |
| 2023-11-29 | 1.2310 | 2.0740 |
| 2023-11-28 | 1.2330 | 2.0760 |
| 2023-11-27 | 1.2320 | 2.0750 |
| 2023-11-24 | 1.2320 | 2.0750 |
| 2023-11-23 | 1.2330 | 2.0760 |
| 2023-11-22 | 1.2300 | 2.0730 |
| 2023-11-21 | 1.2320 | 2.0750 |
| 2023-11-20 | 1.2320 | 2.0750 |
| 2023-11-17 | 1.2320 | 2.0750 |
| 2023-11-16 | 1.2320 | 2.0750 |
| 2023-11-15 | 1.2330 | 2.0760 |
| 2023-11-14 | 1.2320 | 2.0750 |
| 2023-11-13 | 1.2320 | 2.0750 |
| 2023-11-10 | 1.2330 | 2.0760 |
| 2023-11-09 | 1.2310 | 2.0740 |
| 2023-11-08 | 1.2290 | 2.0720 |
| 2023-11-07 | 1.2300 | 2.0730 |
| 2023-11-06 | 1.2310 | 2.0740 |
| 2023-11-03 | 1.2310 | 2.0740 |
| 2023-11-02 | 1.2290 | 2.0720 |
| 2023-11-01 | 1.2300 | 2.0730 |
| 2023-10-31 | 1.2310 | 2.0740 |
