国投瑞银优化增强债券C(128112)
2024-07-26
1.2540
0.2398%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-26 | 1.2540 | 2.0970 |
| 2024-07-25 | 1.2510 | 2.0940 |
| 2024-07-24 | 1.2520 | 2.0950 |
| 2024-07-23 | 1.2540 | 2.0970 |
| 2024-07-22 | 1.2590 | 2.1020 |
| 2024-07-19 | 1.2600 | 2.1030 |
| 2024-07-18 | 1.2620 | 2.1050 |
| 2024-07-17 | 1.2610 | 2.1040 |
| 2024-07-16 | 1.2620 | 2.1050 |
| 2024-07-15 | 1.2610 | 2.1040 |
| 2024-07-12 | 1.2630 | 2.1060 |
| 2024-07-11 | 1.2640 | 2.1070 |
| 2024-07-10 | 1.2610 | 2.1040 |
| 2024-07-09 | 1.2630 | 2.1060 |
| 2024-07-08 | 1.2610 | 2.1040 |
| 2024-07-05 | 1.2650 | 2.1080 |
| 2024-07-04 | 1.2650 | 2.1080 |
| 2024-07-03 | 1.2680 | 2.1110 |
| 2024-07-02 | 1.2690 | 2.1120 |
| 2024-07-01 | 1.2720 | 2.1150 |
| 2024-06-30 | 1.2680 | 2.1110 |
| 2024-06-28 | 1.2680 | 2.1110 |
| 2024-06-27 | 1.2660 | 2.1090 |
| 2024-06-26 | 1.2680 | 2.1110 |
| 2024-06-25 | 1.2670 | 2.1100 |
| 2024-06-24 | 1.2670 | 2.1100 |
| 2024-06-21 | 1.2700 | 2.1130 |
| 2024-06-20 | 1.2690 | 2.1120 |
| 2024-06-19 | 1.2720 | 2.1150 |
| 2024-06-18 | 1.2740 | 2.1170 |
| 2024-06-17 | 1.2720 | 2.1150 |
| 2024-06-14 | 1.2740 | 2.1170 |
| 2024-06-13 | 1.2740 | 2.1170 |
| 2024-06-12 | 1.2770 | 2.1200 |
| 2024-06-11 | 1.2770 | 2.1200 |
| 2024-06-07 | 1.2790 | 2.1220 |
| 2024-06-06 | 1.2790 | 2.1220 |
| 2024-06-05 | 1.2780 | 2.1210 |
| 2024-06-04 | 1.2800 | 2.1230 |
| 2024-06-03 | 1.2770 | 2.1200 |
| 2024-05-31 | 1.2780 | 2.1210 |
| 2024-05-30 | 1.2790 | 2.1220 |
| 2024-05-29 | 1.2810 | 2.1240 |
| 2024-05-28 | 1.2800 | 2.1230 |
| 2024-05-27 | 1.2820 | 2.1250 |
| 2024-05-24 | 1.2790 | 2.1220 |
| 2024-05-23 | 1.2810 | 2.1240 |
| 2024-05-22 | 1.2830 | 2.1260 |
| 2024-05-21 | 1.2840 | 2.1270 |
| 2024-05-20 | 1.2840 | 2.1270 |
| 2024-05-17 | 1.2820 | 2.1250 |
| 2024-05-16 | 1.2800 | 2.1230 |
| 2024-05-15 | 1.2810 | 2.1240 |
| 2024-05-14 | 1.2810 | 2.1240 |
| 2024-05-13 | 1.2800 | 2.1230 |
| 2024-05-10 | 1.2790 | 2.1220 |
| 2024-05-09 | 1.2780 | 2.1210 |
| 2024-05-08 | 1.2730 | 2.1160 |
| 2024-05-07 | 1.2750 | 2.1180 |
| 2024-05-06 | 1.2740 | 2.1170 |
| 2024-04-30 | 1.2690 | 2.1120 |
| 2024-04-29 | 1.2670 | 2.1100 |
| 2024-04-26 | 1.2650 | 2.1080 |
| 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 |
