国投瑞银优化增强债券C(128112)
2026-01-19
1.3699
0.3369%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-10-29 | 1.3431 | 2.1861 |
| 2025-10-28 | 1.3391 | 2.1821 |
| 2025-10-27 | 1.3392 | 2.1822 |
| 2025-10-24 | 1.3376 | 2.1806 |
| 2025-10-23 | 1.3370 | 2.1800 |
| 2025-10-22 | 1.3351 | 2.1781 |
| 2025-10-21 | 1.3367 | 2.1797 |
| 2025-10-20 | 1.3326 | 2.1756 |
| 2025-10-17 | 1.3322 | 2.1752 |
| 2025-10-16 | 1.3366 | 2.1796 |
| 2025-10-15 | 1.3367 | 2.1797 |
| 2025-10-14 | 1.3339 | 2.1769 |
| 2025-10-13 | 1.3358 | 2.1788 |
| 2025-10-10 | 1.3389 | 2.1819 |
| 2025-10-09 | 1.3403 | 2.1833 |
| 2025-09-30 | 1.3365 | 2.1795 |
| 2025-09-29 | 1.3335 | 2.1765 |
| 2025-09-26 | 1.3305 | 2.1735 |
| 2025-09-25 | 1.3303 | 2.1733 |
| 2025-09-24 | 1.3306 | 2.1736 |
| 2025-09-23 | 1.3283 | 2.1713 |
| 2025-09-22 | 1.3297 | 2.1727 |
| 2025-09-19 | 1.3315 | 2.1745 |
| 2025-09-18 | 1.3306 | 2.1736 |
| 2025-09-17 | 1.3364 | 2.1794 |
| 2025-09-16 | 1.3345 | 2.1775 |
| 2025-09-15 | 1.3350 | 2.1780 |
| 2025-09-12 | 1.3360 | 2.1790 |
| 2025-09-11 | 1.3375 | 2.1805 |
| 2025-09-10 | 1.3333 | 2.1763 |
| 2025-09-09 | 1.3371 | 2.1801 |
| 2025-09-08 | 1.3376 | 2.1806 |
| 2025-09-05 | 1.3312 | 2.1742 |
| 2025-09-04 | 1.3251 | 2.1681 |
| 2025-09-03 | 1.3251 | 2.1681 |
| 2025-09-02 | 1.3262 | 2.1692 |
| 2025-09-01 | 1.3289 | 2.1719 |
| 2025-08-29 | 1.3292 | 2.1722 |
| 2025-08-28 | 1.3281 | 2.1711 |
| 2025-08-27 | 1.3262 | 2.1692 |
| 2025-08-26 | 1.3341 | 2.1771 |
| 2025-08-25 | 1.3310 | 2.1740 |
| 2025-08-22 | 1.3275 | 2.1705 |
| 2025-08-21 | 1.3243 | 2.1673 |
| 2025-08-20 | 1.3225 | 2.1655 |
| 2025-08-19 | 1.3206 | 2.1636 |
| 2025-08-18 | 1.3207 | 2.1637 |
| 2025-08-15 | 1.3219 | 2.1649 |
| 2025-08-14 | 1.3192 | 2.1622 |
| 2025-08-13 | 1.3218 | 2.1648 |
| 2025-08-12 | 1.3208 | 2.1638 |
| 2025-08-11 | 1.3207 | 2.1637 |
| 2025-08-08 | 1.3197 | 2.1627 |
| 2025-08-07 | 1.3194 | 2.1624 |
| 2025-08-06 | 1.3191 | 2.1621 |
| 2025-08-05 | 1.3175 | 2.1605 |
| 2025-08-04 | 1.3149 | 2.1579 |
| 2025-08-01 | 1.3123 | 2.1553 |
| 2025-07-31 | 1.3118 | 2.1548 |
| 2025-07-30 | 1.3152 | 2.1582 |
| 2025-07-29 | 1.3120 | 2.1550 |
| 2025-07-28 | 1.3124 | 2.1554 |
| 2025-07-25 | 1.3136 | 2.1566 |
