国投瑞银优化增强债券C(128112)
2026-04-24
1.3730
-0.0655%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-24 | 1.3730 | 2.2160 |
| 2026-04-23 | 1.3739 | 2.2169 |
| 2026-04-22 | 1.3753 | 2.2183 |
| 2026-04-21 | 1.3746 | 2.2176 |
| 2026-04-20 | 1.3726 | 2.2156 |
| 2026-04-17 | 1.3720 | 2.2150 |
| 2026-04-16 | 1.3730 | 2.2160 |
| 2026-04-15 | 1.3713 | 2.2143 |
| 2026-04-14 | 1.3704 | 2.2134 |
| 2026-04-13 | 1.3690 | 2.2120 |
| 2026-04-10 | 1.3708 | 2.2138 |
| 2026-04-09 | 1.3708 | 2.2138 |
| 2026-04-08 | 1.3717 | 2.2147 |
| 2026-04-07 | 1.3667 | 2.2097 |
| 2026-04-03 | 1.3644 | 2.2074 |
| 2026-04-02 | 1.3643 | 2.2073 |
| 2026-04-01 | 1.3663 | 2.2093 |
| 2026-03-31 | 1.3629 | 2.2059 |
| 2026-03-30 | 1.3657 | 2.2087 |
| 2026-03-27 | 1.3650 | 2.2080 |
| 2026-03-26 | 1.3634 | 2.2064 |
| 2026-03-25 | 1.3661 | 2.2091 |
| 2026-03-24 | 1.3634 | 2.2064 |
| 2026-03-23 | 1.3588 | 2.2018 |
| 2026-03-20 | 1.3653 | 2.2083 |
| 2026-03-19 | 1.3677 | 2.2107 |
| 2026-03-18 | 1.3739 | 2.2169 |
| 2026-03-17 | 1.3726 | 2.2156 |
| 2026-03-16 | 1.3755 | 2.2185 |
| 2026-03-13 | 1.3783 | 2.2213 |
| 2026-03-12 | 1.3794 | 2.2224 |
| 2026-03-11 | 1.3797 | 2.2227 |
| 2026-03-10 | 1.3767 | 2.2197 |
| 2026-03-09 | 1.3743 | 2.2173 |
| 2026-03-06 | 1.3785 | 2.2215 |
| 2026-03-05 | 1.3777 | 2.2207 |
| 2026-03-04 | 1.3751 | 2.2181 |
| 2026-03-03 | 1.3775 | 2.2205 |
| 2026-03-02 | 1.3832 | 2.2262 |
| 2026-02-27 | 1.3811 | 2.2241 |
| 2026-02-26 | 1.3790 | 2.2220 |
| 2026-02-25 | 1.3816 | 2.2246 |
| 2026-02-24 | 1.3799 | 2.2229 |
| 2026-02-13 | 1.3755 | 2.2185 |
| 2026-02-12 | 1.3789 | 2.2219 |
| 2026-02-11 | 1.3793 | 2.2223 |
| 2026-02-10 | 1.3775 | 2.2205 |
| 2026-02-09 | 1.3774 | 2.2204 |
| 2026-02-06 | 1.3741 | 2.2171 |
| 2026-02-05 | 1.3728 | 2.2158 |
| 2026-02-04 | 1.3740 | 2.2170 |
| 2026-02-03 | 1.3694 | 2.2124 |
| 2026-02-02 | 1.3636 | 2.2066 |
| 2026-01-30 | 1.3729 | 2.2159 |
| 2026-01-29 | 1.3765 | 2.2195 |
| 2026-01-28 | 1.3775 | 2.2205 |
| 2026-01-27 | 1.3735 | 2.2165 |
| 2026-01-26 | 1.3746 | 2.2176 |
| 2026-01-23 | 1.3761 | 2.2191 |
| 2026-01-22 | 1.3736 | 2.2166 |
| 2026-01-21 | 1.3717 | 2.2147 |
| 2026-01-20 | 1.3711 | 2.2141 |
| 2026-01-19 | 1.3699 | 2.2129 |
| 2026-01-16 | 1.3653 | 2.2083 |
| 2026-01-15 | 1.3662 | 2.2092 |
| 2026-01-14 | 1.3663 | 2.2093 |
| 2026-01-13 | 1.3640 | 2.2070 |
| 2026-01-12 | 1.3655 | 2.2085 |
| 2026-01-09 | 1.3643 | 2.2073 |
| 2026-01-08 | 1.3620 | 2.2050 |
| 2026-01-07 | 1.3631 | 2.2061 |
| 2026-01-06 | 1.3646 | 2.2076 |
| 2026-01-05 | 1.3572 | 2.2002 |
| 2025-12-31 | 1.3532 | 2.1962 |
| 2025-12-30 | 1.3536 | 2.1966 |
| 2025-12-29 | 1.3512 | 2.1942 |
| 2025-12-26 | 1.3538 | 2.1968 |
| 2025-12-25 | 1.3538 | 2.1968 |
| 2025-12-24 | 1.3518 | 2.1948 |
| 2025-12-23 | 1.3490 | 2.1920 |
| 2025-12-22 | 1.3496 | 2.1926 |
| 2025-12-19 | 1.3493 | 2.1923 |
| 2025-12-18 | 1.3471 | 2.1901 |
| 2025-12-17 | 1.3461 | 2.1891 |
| 2025-12-16 | 1.3415 | 2.1845 |
| 2025-12-15 | 1.3435 | 2.1865 |
| 2025-12-12 | 1.3443 | 2.1873 |
| 2025-12-11 | 1.3425 | 2.1855 |
| 2025-12-10 | 1.3443 | 2.1873 |
| 2025-12-09 | 1.3420 | 2.1850 |
| 2025-12-08 | 1.3446 | 2.1876 |
| 2025-12-05 | 1.3453 | 2.1883 |
| 2025-12-04 | 1.3411 | 2.1841 |
| 2025-12-03 | 1.3427 | 2.1857 |
| 2025-12-02 | 1.3410 | 2.1840 |
| 2025-12-01 | 1.3427 | 2.1857 |
| 2025-11-28 | 1.3410 | 2.1840 |
| 2025-11-27 | 1.3395 | 2.1825 |
| 2025-11-26 | 1.3398 | 2.1828 |
| 2025-11-25 | 1.3415 | 2.1845 |
| 2025-11-24 | 1.3406 | 2.1836 |
| 2025-11-21 | 1.3407 | 2.1837 |
| 2025-11-20 | 1.3455 | 2.1885 |
| 2025-11-19 | 1.3470 | 2.1900 |
| 2025-11-18 | 1.3459 | 2.1889 |
| 2025-11-17 | 1.3495 | 2.1925 |
| 2025-11-14 | 1.3514 | 2.1944 |
| 2025-11-13 | 1.3543 | 2.1973 |
| 2025-11-12 | 1.3516 | 2.1946 |
| 2025-11-11 | 1.3506 | 2.1936 |
| 2025-11-10 | 1.3510 | 2.1940 |
| 2025-11-07 | 1.3480 | 2.1910 |
| 2025-11-06 | 1.3473 | 2.1903 |
| 2025-11-05 | 1.3442 | 2.1872 |
| 2025-11-04 | 1.3416 | 2.1846 |
| 2025-11-03 | 1.3439 | 2.1869 |
| 2025-10-31 | 1.3430 | 2.1860 |
| 2025-10-30 | 1.3425 | 2.1855 |
