国投瑞银优化增强债券C(128112)
2026-07-31
1.3829
0.0072%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-05-07 | 1.3767 | 2.2197 |
| 2026-05-06 | 1.3787 | 2.2217 |
| 2026-04-30 | 1.3776 | 2.2206 |
| 2026-04-29 | 1.3785 | 2.2215 |
| 2026-04-28 | 1.3740 | 2.2170 |
| 2026-04-27 | 1.3726 | 2.2156 |
| 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 |
