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国投瑞银优化增强债券C(128112)

2022-12-06     1.7550-0.0569%
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净值发布日期 单位净值 累计净值
2022-12-051.75602.0620
2022-12-021.75002.0560
2022-12-011.75102.0570
2022-11-301.74702.0530
2022-11-291.74802.0540
2022-11-281.74302.0490
2022-11-251.74502.0510
2022-11-241.74502.0510
2022-11-231.74302.0490
2022-11-221.74202.0480
2022-11-211.74302.0490
2022-11-181.74102.0470
2022-11-171.74202.0480
2022-11-161.74502.0510
2022-11-151.75102.0570
2022-11-141.74802.0540
2022-11-111.75302.0590
2022-11-101.74202.0480
2022-11-091.74602.0520
2022-11-081.74902.0550
2022-11-071.75102.0570
2022-11-041.75102.0570
2022-11-031.74302.0490
2022-11-021.74702.0530
2022-11-011.74302.0490
2022-10-311.73302.0390
2022-10-281.73202.0380
2022-10-271.73902.0450
2022-10-261.74302.0490
2022-10-251.73402.0400
2022-10-241.73802.0440
2022-10-211.74402.0500
2022-10-201.74302.0490
2022-10-191.74502.0510
2022-10-181.74902.0550
2022-10-171.74902.0550
2022-10-141.74602.0520
2022-10-131.74102.0470
2022-10-121.73902.0450
2022-10-111.72902.0350
2022-10-101.72802.0340
2022-09-301.73402.0400
2022-09-291.73502.0410
2022-09-281.73502.0410
2022-09-271.74102.0470
2022-09-261.73202.0380
2022-09-231.73702.0430
2022-09-221.74002.0460
2022-09-211.74102.0470
2022-09-201.74202.0480
2022-09-191.74302.0490
2022-09-161.74502.0510
2022-09-151.75302.0590
2022-09-141.75502.0610
2022-09-131.76002.0660
2022-09-091.75902.0650
2022-09-081.75302.0590
2022-09-071.75502.0610
2022-09-061.75402.0600
2022-09-051.75002.0560
2022-09-021.74902.0550
2022-09-011.74802.0540
2022-08-311.75002.0560
2022-08-301.75202.0580
2022-08-291.75102.0570
2022-08-261.75002.0560
2022-08-251.75402.0600
2022-08-241.75102.0570
2022-08-231.76102.0670
2022-08-221.76202.0680
2022-08-191.75602.0620
2022-08-181.75502.0610
2022-08-171.75902.0650
2022-08-161.75602.0620
2022-08-151.75202.0580
2022-08-121.75002.0560
2022-08-111.75102.0570
2022-08-101.74502.0510
2022-08-091.74602.0520
2022-08-081.74602.0520
2022-08-051.74502.0510
2022-08-041.73902.0450
2022-08-031.73602.0420
2022-08-021.74002.0460
2022-08-011.74802.0540
2022-07-291.74502.0510
2022-07-281.74802.0540
2022-07-271.74802.0540
2022-07-261.74502.0510
2022-07-251.74002.0460
2022-07-221.74202.0480
2022-07-211.74402.0500
2022-07-201.74502.0510
2022-07-191.74302.0490
2022-07-181.74202.0480
2022-07-151.73702.0430
2022-07-141.74202.0480
2022-07-131.74402.0500
2022-07-121.74402.0500
2022-07-111.74502.0510
2022-07-081.74802.0540
2022-07-071.74802.0540
2022-07-061.74902.0550
2022-07-051.75302.0590
2022-07-041.75602.0620
2022-07-011.75502.0610
2022-06-301.75602.0620
2022-06-291.75002.0560
2022-06-281.75202.0580
2022-06-271.75102.0570
2022-06-241.74902.0550
2022-06-231.74402.0500
2022-06-221.73702.0430
2022-06-211.74402.0500
2022-06-201.74502.0510
2022-06-171.73602.0420
2022-06-161.73402.0400
2022-06-151.73202.0380
2022-06-141.72602.0320
2022-06-131.72502.0310