国投瑞银优化增强债券C(128112)
2026-11-02
1.3781
0.0508%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-11-02 | 1.3781 | 2.2211 |
| 2026-10-30 | 1.3774 | 2.2204 |
| 2026-10-29 | 1.3806 | 2.2236 |
| 2026-10-28 | 1.3790 | 2.2220 |
| 2026-10-27 | 1.3783 | 2.2213 |
| 2026-10-26 | 1.3798 | 2.2228 |
| 2026-10-23 | 1.3800 | 2.2230 |
| 2026-10-22 | 1.3766 | 2.2196 |
| 2026-10-21 | 1.3789 | 2.2219 |
| 2026-10-20 | 1.3797 | 2.2227 |
| 2026-10-19 | 1.3798 | 2.2228 |
| 2026-10-16 | 1.3776 | 2.2206 |
| 2026-10-15 | 1.3752 | 2.2182 |
| 2026-10-14 | 1.3778 | 2.2208 |
| 2026-10-13 | 1.3787 | 2.2217 |
| 2026-10-12 | 1.3797 | 2.2227 |
| 2026-10-09 | 1.3811 | 2.2241 |
| 2026-10-08 | 1.3801 | 2.2231 |
| 2026-09-30 | 1.3812 | 2.2242 |
| 2026-09-29 | 1.3808 | 2.2238 |
| 2026-09-28 | 1.3807 | 2.2237 |
| 2026-09-24 | 1.3820 | 2.2250 |
| 2026-09-23 | 1.3839 | 2.2269 |
| 2026-09-22 | 1.3848 | 2.2278 |
| 2026-09-21 | 1.3851 | 2.2281 |
| 2026-09-18 | 1.3832 | 2.2262 |
| 2026-09-17 | 1.3816 | 2.2246 |
| 2026-09-16 | 1.3812 | 2.2242 |
| 2026-09-15 | 1.3809 | 2.2239 |
| 2026-09-14 | 1.3818 | 2.2248 |
| 2026-09-11 | 1.3822 | 2.2252 |
| 2026-09-10 | 1.3855 | 2.2285 |
| 2026-09-09 | 1.3873 | 2.2303 |
| 2026-09-08 | 1.3866 | 2.2296 |
| 2026-09-07 | 1.3864 | 2.2294 |
| 2026-09-04 | 1.3885 | 2.2315 |
| 2026-09-03 | 1.3885 | 2.2315 |
| 2026-09-02 | 1.3870 | 2.2300 |
| 2026-09-01 | 1.3892 | 2.2322 |
| 2026-08-31 | 1.3893 | 2.2323 |
| 2026-08-28 | 1.3889 | 2.2319 |
| 2026-08-27 | 1.3880 | 2.2310 |
| 2026-08-26 | 1.3858 | 2.2288 |
| 2026-08-25 | 1.3840 | 2.2270 |
| 2026-08-24 | 1.3840 | 2.2270 |
| 2026-08-21 | 1.3838 | 2.2268 |
| 2026-08-20 | 1.3843 | 2.2273 |
| 2026-08-19 | 1.3843 | 2.2273 |
| 2026-08-18 | 1.3872 | 2.2302 |
| 2026-08-17 | 1.3861 | 2.2291 |
| 2026-08-14 | 1.3838 | 2.2268 |
| 2026-08-13 | 1.3843 | 2.2273 |
| 2026-08-12 | 1.3856 | 2.2286 |
| 2026-08-11 | 1.3859 | 2.2289 |
| 2026-08-10 | 1.3874 | 2.2304 |
| 2026-08-07 | 1.3855 | 2.2285 |
| 2026-08-06 | 1.3855 | 2.2285 |
| 2026-08-05 | 1.3843 | 2.2273 |
| 2026-08-04 | 1.3819 | 2.2249 |
| 2026-08-03 | 1.3826 | 2.2256 |
| 2026-07-31 | 1.3829 | 2.2259 |
| 2026-07-30 | 1.3828 | 2.2258 |
| 2026-07-29 | 1.3827 | 2.2257 |
| 2026-07-28 | 1.3795 | 2.2225 |
| 2026-07-27 | 1.3808 | 2.2238 |
| 2026-07-24 | 1.3788 | 2.2218 |
| 2026-07-23 | 1.3832 | 2.2262 |
| 2026-07-22 | 1.3813 | 2.2243 |
| 2026-07-21 | 1.3796 | 2.2226 |
| 2026-07-20 | 1.3770 | 2.2200 |
| 2026-07-17 | 1.3739 | 2.2169 |
| 2026-07-16 | 1.3755 | 2.2185 |
| 2026-07-15 | 1.3782 | 2.2212 |
| 2026-07-14 | 1.3762 | 2.2192 |
| 2026-07-13 | 1.3727 | 2.2157 |
| 2026-07-10 | 1.3760 | 2.2190 |
| 2026-07-09 | 1.3777 | 2.2207 |
| 2026-07-08 | 1.3774 | 2.2204 |
| 2026-07-07 | 1.3798 | 2.2228 |
| 2026-07-06 | 1.3832 | 2.2262 |
| 2026-07-03 | 1.3817 | 2.2247 |
| 2026-07-02 | 1.3834 | 2.2264 |
| 2026-07-01 | 1.3832 | 2.2262 |
| 2026-06-30 | 1.3799 | 2.2229 |
| 2026-06-29 | 1.3795 | 2.2225 |
| 2026-06-26 | 1.3778 | 2.2208 |
| 2026-06-25 | 1.3798 | 2.2228 |
| 2026-06-24 | 1.3787 | 2.2217 |
| 2026-06-23 | 1.3766 | 2.2196 |
| 2026-06-22 | 1.3804 | 2.2234 |
| 2026-06-18 | 1.3753 | 2.2183 |
| 2026-06-17 | 1.3783 | 2.2213 |
| 2026-06-16 | 1.3781 | 2.2211 |
| 2026-06-15 | 1.3793 | 2.2223 |
| 2026-06-12 | 1.3763 | 2.2193 |
| 2026-06-11 | 1.3738 | 2.2168 |
| 2026-06-10 | 1.3759 | 2.2189 |
| 2026-06-09 | 1.3775 | 2.2205 |
| 2026-06-08 | 1.3756 | 2.2186 |
| 2026-06-05 | 1.3792 | 2.2222 |
| 2026-06-04 | 1.3789 | 2.2219 |
| 2026-06-03 | 1.3790 | 2.2220 |
| 2026-06-02 | 1.3788 | 2.2218 |
| 2026-06-01 | 1.3778 | 2.2208 |
| 2026-05-29 | 1.3732 | 2.2162 |
| 2026-05-28 | 1.3754 | 2.2184 |
| 2026-05-27 | 1.3766 | 2.2196 |
| 2026-05-26 | 1.3772 | 2.2202 |
| 2026-05-25 | 1.3732 | 2.2162 |
| 2026-05-22 | 1.3730 | 2.2160 |
| 2026-05-21 | 1.3715 | 2.2145 |
| 2026-05-20 | 1.3725 | 2.2155 |
| 2026-05-19 | 1.3727 | 2.2157 |
| 2026-05-18 | 1.3697 | 2.2127 |
| 2026-05-15 | 1.3719 | 2.2149 |
| 2026-05-14 | 1.3734 | 2.2164 |
| 2026-05-13 | 1.3762 | 2.2192 |
| 2026-05-12 | 1.3763 | 2.2193 |
| 2026-05-11 | 1.3771 | 2.2201 |
| 2026-05-08 | 1.3761 | 2.2191 |
