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国投瑞银优化增强债券C(128112)

2024-06-20     1.2690-0.2358%
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净值发布日期 单位净值 累计净值
2024-06-191.27202.1150
2024-06-181.27402.1170
2024-06-171.27202.1150
2024-06-141.27402.1170
2024-06-131.27402.1170
2024-06-121.27702.1200
2024-06-111.27702.1200
2024-06-071.27902.1220
2024-06-061.27902.1220
2024-06-051.27802.1210
2024-06-041.28002.1230
2024-06-031.27702.1200
2024-05-311.27802.1210
2024-05-301.27902.1220
2024-05-291.28102.1240
2024-05-281.28002.1230
2024-05-271.28202.1250
2024-05-241.27902.1220
2024-05-231.28102.1240
2024-05-221.28302.1260
2024-05-211.28402.1270
2024-05-201.28402.1270
2024-05-171.28202.1250
2024-05-161.28002.1230
2024-05-151.28102.1240
2024-05-141.28102.1240
2024-05-131.28002.1230
2024-05-101.27902.1220
2024-05-091.27802.1210
2024-05-081.27302.1160
2024-05-071.27502.1180
2024-05-061.27402.1170
2024-04-301.26902.1120
2024-04-291.26702.1100
2024-04-261.26502.1080
2024-04-251.26402.1070
2024-04-241.26302.1060
2024-04-231.26302.1060
2024-04-221.26602.1090
2024-04-191.26802.1110
2024-04-181.26702.1100
2024-04-171.26402.1070
2024-04-161.26002.1030
2024-04-151.26202.1050
2024-04-121.25802.1010
2024-04-111.25702.1000
2024-04-101.25702.1000
2024-04-091.25702.1000
2024-04-081.25502.0980
2024-04-031.25802.1010
2024-04-021.25402.0970
2024-04-011.25402.0970
2024-03-291.25002.0930
2024-03-281.24602.0890
2024-03-271.24502.0880
2024-03-261.24602.0890
2024-03-251.24602.0890
2024-03-221.24702.0900
2024-03-211.24902.0920
2024-03-201.24902.0920
2024-03-191.24902.0920
2024-03-181.25002.0930
2024-03-151.25002.0930
2024-03-141.24802.0910
2024-03-131.24902.0920
2024-03-121.25002.0930
2024-03-111.25202.0950
2024-03-081.25102.0940
2024-03-071.25002.0930
2024-03-061.25102.0940
2024-03-051.25002.0930
2024-03-041.25102.0940
2024-03-011.25002.0930
2024-02-291.25102.0940
2024-02-281.24602.0890
2024-02-271.25002.0930
2024-02-261.24702.0900
2024-02-231.25002.0930
2024-02-221.24902.0920
2024-02-211.24702.0900
2024-02-201.24502.0880
2024-02-191.24302.0860
2024-02-081.24102.0840
2024-02-071.24102.0840
2024-02-061.23102.0740
2024-02-051.22002.0630
2024-02-021.22002.0630
2024-02-011.22202.0650
2024-01-311.22302.0660
2024-01-301.22702.0700
2024-01-291.23102.0740
2024-01-261.23102.0740
2024-01-251.23002.0730
2024-01-241.22302.0660
2024-01-231.22102.0640
2024-01-221.21802.0610
2024-01-191.22702.0700
2024-01-181.22802.0710
2024-01-171.22902.0720
2024-01-161.23302.0760
2024-01-151.23302.0760
2024-01-121.23302.0760
2024-01-111.23102.0740
2024-01-101.23102.0740
2024-01-091.23102.0740
2024-01-081.22902.0720
2024-01-051.23302.0760
2024-01-041.23302.0760
2024-01-031.23302.0760
2024-01-021.23402.0770
2023-12-311.23402.0770
2023-12-291.23402.0770
2023-12-281.23002.0730
2023-12-271.22802.0710
2023-12-261.22402.0670
2023-12-251.22602.0690