国投瑞银稳定增利债券A基金净值查询(017691)
今天最新净值
1.0685
0.0029 0.27%
2025-12-18
- 累计净值：1.1215
- 成立日期：
- 基金类型：债券型-混合一级
- 成立份额：
- 最近份额：3.7792亿
- 最近资产：0.58亿元
- 基金公司：
- 基金经理：王侃
近一季,国投瑞银稳定增利债券A(017691)基金累计收益率0.56%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-12-18 |
017691 |
国投瑞银稳定增利债券A |
1.0695 |
1.1225 |
1.0685 |
1.1215 |
0.0010 |
0.09% |
| 2025-12-17 |
017691 |
国投瑞银稳定增利债券A |
1.0685 |
1.1215 |
1.0656 |
1.1186 |
0.0029 |
0.27% |
| 2025-12-16 |
017691 |
国投瑞银稳定增利债券A |
1.0656 |
1.1186 |
1.0665 |
1.1195 |
-0.0009 |
-0.08% |
| 2025-12-15 |
017691 |
国投瑞银稳定增利债券A |
1.0665 |
1.1195 |
1.0668 |
1.1198 |
-0.0003 |
-0.03% |
| 2025-12-12 |
017691 |
国投瑞银稳定增利债券A |
1.0668 |
1.1198 |
1.0668 |
1.1198 |
0.0000 |
0.00% |
| 2025-12-11 |
017691 |
国投瑞银稳定增利债券A |
1.0668 |
1.1198 |
1.0671 |
1.1201 |
-0.0003 |
-0.03% |
| 2025-12-10 |
017691 |
国投瑞银稳定增利债券A |
1.0671 |
1.1201 |
1.0658 |
1.1188 |
0.0013 |
0.12% |
| 2025-12-09 |
017691 |
国投瑞银稳定增利债券A |
1.0658 |
1.1188 |
1.0663 |
1.1193 |
-0.0005 |
-0.05% |
| 2025-12-08 |
017691 |
国投瑞银稳定增利债券A |
1.0663 |
1.1193 |
1.0658 |
1.1188 |
0.0005 |
0.05% |
| 2025-12-05 |
017691 |
国投瑞银稳定增利债券A |
1.0658 |
1.1188 |
1.0637 |
1.1167 |
0.0021 |
0.20% |
|
|
| 2025-12-04 |
017691 |
国投瑞银稳定增利债券A |
1.0637 |
1.1167 |
1.0648 |
1.1178 |
-0.0011 |
-0.10% |
| 2025-12-03 |
017691 |
国投瑞银稳定增利债券A |
1.0648 |
1.1178 |
1.0652 |
1.1182 |
-0.0004 |
-0.04% |
| 2025-12-02 |
017691 |
国投瑞银稳定增利债券A |
1.0652 |
1.1182 |
1.0660 |
1.1190 |
-0.0008 |
-0.08% |
| 2025-12-01 |
017691 |
国投瑞银稳定增利债券A |
1.0660 |
1.1190 |
1.0655 |
1.1185 |
0.0005 |
0.05% |
| 2025-11-28 |
017691 |
国投瑞银稳定增利债券A |
1.0655 |
1.1185 |
1.0641 |
1.1171 |
0.0014 |
0.13% |
| 2025-11-27 |
017691 |
国投瑞银稳定增利债券A |
1.0641 |
1.1171 |
1.0648 |
1.1178 |
-0.0007 |
-0.07% |
| 2025-11-26 |
017691 |
国投瑞银稳定增利债券A |
1.0648 |
1.1178 |
1.0669 |
1.1199 |
-0.0021 |
-0.20% |
| 2025-11-25 |
017691 |
国投瑞银稳定增利债券A |
1.0669 |
1.1199 |
1.0669 |
1.1199 |
0.0000 |
0.00% |
| 2025-11-24 |
017691 |
国投瑞银稳定增利债券A |
1.0669 |
1.1199 |
1.0666 |
1.1196 |
0.0003 |
0.03% |
| 2025-11-21 |
017691 |
国投瑞银稳定增利债券A |
1.0666 |
1.1196 |
1.0680 |
1.1210 |
-0.0014 |
-0.13% |
| 2025-11-20 |
017691 |
国投瑞银稳定增利债券A |
1.0680 |
1.1210 |
1.0684 |
1.1214 |
-0.0004 |
-0.04% |
| 2025-11-19 |
017691 |
国投瑞银稳定增利债券A |
1.0684 |
1.1214 |
1.0683 |
1.1213 |
0.0001 |
0.01% |
| 2025-11-18 |
017691 |
国投瑞银稳定增利债券A |
1.0683 |
1.1213 |
1.0693 |
1.1223 |
-0.0010 |
-0.09% |
| 2025-11-17 |
017691 |
国投瑞银稳定增利债券A |
1.0693 |
1.1223 |
1.0696 |
1.1226 |
-0.0003 |
-0.03% |
| 2025-11-14 |
017691 |
国投瑞银稳定增利债券A |
1.0696 |
1.1226 |
1.0706 |
1.1236 |
-0.0010 |
-0.09% |
|
|
| 2025-11-13 |
017691 |
国投瑞银稳定增利债券A |
1.0706 |
1.1236 |
1.0687 |
1.1217 |
0.0019 |
0.18% |
| 2025-11-12 |
017691 |
国投瑞银稳定增利债券A |
1.0687 |
1.1217 |
1.0688 |
1.1218 |
-0.0001 |
-0.01% |
| 2025-11-11 |
017691 |
国投瑞银稳定增利债券A |
1.0688 |
1.1218 |
1.0690 |
1.1220 |
-0.0002 |
-0.02% |
| 2025-11-10 |
017691 |
国投瑞银稳定增利债券A |
1.0690 |
1.1220 |
1.0680 |
1.1210 |
0.0010 |
0.09% |
| 2025-11-07 |
017691 |
国投瑞银稳定增利债券A |
1.0680 |
1.1210 |
1.0678 |
1.1208 |
0.0002 |
0.02% |
| 2025-11-06 |
017691 |
国投瑞银稳定增利债券A |
1.0678 |
1.1208 |
1.0675 |
1.1205 |
0.0003 |
0.03% |
| 2025-11-05 |
017691 |
国投瑞银稳定增利债券A |
1.0675 |
1.1205 |
1.0661 |
1.1191 |
0.0014 |
0.13% |
| 2025-11-04 |
017691 |
国投瑞银稳定增利债券A |
1.0661 |
1.1191 |
1.0672 |
1.1202 |
-0.0011 |
-0.10% |
| 2025-11-03 |
017691 |
国投瑞银稳定增利债券A |
1.0672 |
1.1202 |
1.0671 |
1.1201 |
0.0001 |
0.01% |
| 2025-10-31 |
017691 |
国投瑞银稳定增利债券A |
1.0671 |
1.1201 |
1.0664 |
1.1194 |
0.0007 |
0.07% |
| 2025-10-30 |
017691 |
国投瑞银稳定增利债券A |
1.0664 |
1.1194 |
1.0673 |
1.1203 |
-0.0009 |
-0.08% |
| 2025-10-29 |
017691 |
国投瑞银稳定增利债券A |
1.0673 |
1.1203 |
1.0662 |
1.1192 |
0.0011 |
0.10% |
| 2025-10-28 |
017691 |
国投瑞银稳定增利债券A |
1.0662 |
1.1192 |
1.0658 |
1.1188 |
0.0004 |
0.04% |
| 2025-10-27 |
017691 |
国投瑞银稳定增利债券A |
1.0658 |
1.1188 |
1.0641 |
1.1171 |
0.0017 |
0.16% |
| 2025-10-24 |
017691 |
国投瑞银稳定增利债券A |
1.0641 |
1.1171 |
1.0634 |
1.1164 |
0.0007 |
0.07% |
| 2025-10-23 |
017691 |
国投瑞银稳定增利债券A |
1.0634 |
1.1164 |
1.0627 |
1.1157 |
0.0007 |
0.07% |
| 2025-10-22 |
017691 |
国投瑞银稳定增利债券A |
1.0627 |
1.1157 |
1.0630 |
1.1160 |
-0.0003 |
-0.03% |
| 2025-10-21 |
017691 |
国投瑞银稳定增利债券A |
1.0630 |
1.1160 |
1.0617 |
1.1147 |
0.0013 |
0.12% |
| 2025-10-20 |
017691 |
国投瑞银稳定增利债券A |
1.0617 |
1.1147 |
1.0616 |
1.1146 |
0.0001 |
0.01% |
| 2025-10-17 |
017691 |
国投瑞银稳定增利债券A |
1.0616 |
1.1146 |
1.0619 |
1.1149 |
-0.0003 |
-0.03% |
| 2025-10-16 |
017691 |
国投瑞银稳定增利债券A |
1.0619 |
1.1149 |
1.0628 |
1.1158 |
-0.0009 |
-0.08% |
| 2025-10-15 |
017691 |
国投瑞银稳定增利债券A |
1.0628 |
1.1158 |
1.0617 |
1.1147 |
0.0011 |
0.10% |
| 2025-10-14 |
017691 |
国投瑞银稳定增利债券A |
1.0617 |
1.1147 |
1.0630 |
1.1160 |
-0.0013 |
-0.12% |
| 2025-10-13 |
017691 |
国投瑞银稳定增利债券A |
1.0630 |
1.1160 |
1.0632 |
1.1162 |
-0.0002 |
-0.02% |
| 2025-10-10 |
017691 |
国投瑞银稳定增利债券A |
1.0632 |
1.1162 |
1.0633 |
1.1163 |
-0.0001 |
-0.01% |
| 2025-10-09 |
017691 |
国投瑞银稳定增利债券A |
1.0633 |
1.1163 |
1.0623 |
1.1153 |
0.0010 |
0.09% |
| 2025-09-30 |
017691 |
国投瑞银稳定增利债券A |
1.0623 |
1.1153 |
1.0608 |
1.1138 |
0.0015 |
0.14% |
| 2025-09-29 |
017691 |
国投瑞银稳定增利债券A |
1.0608 |
1.1138 |
1.0597 |
1.1127 |
0.0011 |
0.10% |
| 2025-09-26 |
017691 |
国投瑞银稳定增利债券A |
1.0597 |
1.1127 |
1.0595 |
1.1125 |
0.0002 |
0.02% |
| 2025-09-25 |
017691 |
国投瑞银稳定增利债券A |
1.0595 |
1.1125 |
1.0592 |
1.1122 |
0.0003 |
0.03% |
| 2025-09-24 |
017691 |
国投瑞银稳定增利债券A |
1.0592 |
1.1122 |
1.0582 |
1.1112 |
0.0010 |
0.09% |
| 2025-09-23 |
017691 |
国投瑞银稳定增利债券A |
1.0582 |
1.1112 |
1.0593 |
1.1123 |
-0.0011 |
-0.10% |
| 2025-09-22 |
017691 |
国投瑞银稳定增利债券A |
1.0593 |
1.1123 |
1.0600 |
1.1130 |
-0.0007 |
-0.07% |
| 2025-09-19 |
017691 |
国投瑞银稳定增利债券A |
1.0600 |
1.1130 |
1.0609 |
1.1139 |
-0.0009 |
-0.08% |
