国投瑞银和宜债券E基金净值查询(023063)
今天最新净值
1.0447
-0.0010 -0.10%
2025-12-16
盘中实时估值(仅供参考)
1.0439
0.0004 0.0393%
- 累计净值：1.0447
- 成立日期：
- 基金类型：债券型-混合二级
- 成立份额：
- 最近份额：11.5664亿
- 最近资产：0.00亿元
- 基金公司：
- 基金经理：王侃
近一季,国投瑞银和宜债券E(023063)基金累计收益率0.39%
| 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 |
| 2025-12-16 |
023063 |
国投瑞银和宜债券E |
1.0435 |
1.0435 |
1.0447 |
1.0447 |
-0.0012 |
-0.11% |
| 2025-12-15 |
023063 |
国投瑞银和宜债券E |
1.0447 |
1.0447 |
1.0457 |
1.0457 |
-0.0010 |
-0.10% |
| 2025-12-12 |
023063 |
国投瑞银和宜债券E |
1.0457 |
1.0457 |
1.0449 |
1.0449 |
0.0008 |
0.08% |
| 2025-12-11 |
023063 |
国投瑞银和宜债券E |
1.0449 |
1.0449 |
1.0448 |
1.0448 |
0.0001 |
0.01% |
| 2025-12-10 |
023063 |
国投瑞银和宜债券E |
1.0448 |
1.0448 |
1.0439 |
1.0439 |
0.0009 |
0.09% |
| 2025-12-09 |
023063 |
国投瑞银和宜债券E |
1.0439 |
1.0439 |
1.0455 |
1.0455 |
-0.0016 |
-0.15% |
| 2025-12-08 |
023063 |
国投瑞银和宜债券E |
1.0455 |
1.0455 |
1.0451 |
1.0451 |
0.0004 |
0.04% |
| 2025-12-05 |
023063 |
国投瑞银和宜债券E |
1.0451 |
1.0451 |
1.0434 |
1.0434 |
0.0017 |
0.16% |
| 2025-12-04 |
023063 |
国投瑞银和宜债券E |
1.0434 |
1.0434 |
1.0438 |
1.0438 |
-0.0004 |
-0.04% |
| 2025-12-03 |
023063 |
国投瑞银和宜债券E |
1.0438 |
1.0438 |
1.0442 |
1.0442 |
-0.0004 |
-0.04% |
|
|
| 2025-12-02 |
023063 |
国投瑞银和宜债券E |
1.0442 |
1.0442 |
1.0447 |
1.0447 |
-0.0005 |
-0.05% |
| 2025-12-01 |
023063 |
国投瑞银和宜债券E |
1.0447 |
1.0447 |
1.0432 |
1.0432 |
0.0015 |
0.14% |
| 2025-11-28 |
023063 |
国投瑞银和宜债券E |
1.0432 |
1.0432 |
1.0423 |
1.0423 |
0.0009 |
0.09% |
| 2025-11-27 |
023063 |
国投瑞银和宜债券E |
1.0423 |
1.0423 |
1.0429 |
1.0429 |
-0.0006 |
-0.06% |
| 2025-11-26 |
023063 |
国投瑞银和宜债券E |
1.0429 |
1.0429 |
1.0436 |
1.0436 |
-0.0007 |
-0.07% |
| 2025-11-25 |
023063 |
国投瑞银和宜债券E |
1.0436 |
1.0436 |
1.0428 |
1.0428 |
0.0008 |
0.08% |
| 2025-11-24 |
023063 |
国投瑞银和宜债券E |
1.0428 |
1.0428 |
1.0425 |
1.0425 |
0.0003 |
0.03% |
| 2025-11-21 |
023063 |
国投瑞银和宜债券E |
1.0425 |
1.0425 |
1.0453 |
1.0453 |
-0.0028 |
-0.27% |
| 2025-11-20 |
023063 |
国投瑞银和宜债券E |
1.0453 |
1.0453 |
1.0459 |
1.0459 |
-0.0006 |
-0.06% |
| 2025-11-19 |
023063 |
国投瑞银和宜债券E |
1.0459 |
1.0459 |
1.0454 |
1.0454 |
0.0005 |
0.05% |
| 2025-11-18 |
023063 |
国投瑞银和宜债券E |
1.0454 |
1.0454 |
1.0472 |
1.0472 |
-0.0018 |
-0.17% |
| 2025-11-17 |
023063 |
国投瑞银和宜债券E |
1.0472 |
1.0472 |
1.0481 |
1.0481 |
-0.0009 |
-0.09% |
| 2025-11-14 |
023063 |
国投瑞银和宜债券E |
1.0481 |
1.0481 |
1.0498 |
1.0498 |
-0.0017 |
-0.16% |
| 2025-11-13 |
023063 |
国投瑞银和宜债券E |
1.0498 |
1.0498 |
1.0475 |
1.0475 |
0.0023 |
0.22% |
| 2025-11-12 |
023063 |
国投瑞银和宜债券E |
1.0475 |
1.0475 |
1.0470 |
1.0470 |
0.0005 |
0.05% |
|
|
| 2025-11-11 |
023063 |
国投瑞银和宜债券E |
1.0470 |
1.0470 |
1.0473 |
1.0473 |
-0.0003 |
-0.03% |
| 2025-11-10 |
023063 |
国投瑞银和宜债券E |
1.0473 |
1.0473 |
1.0457 |
1.0457 |
0.0016 |
0.15% |
| 2025-11-07 |
023063 |
国投瑞银和宜债券E |
1.0457 |
1.0457 |
1.0464 |
1.0464 |
-0.0007 |
-0.07% |
| 2025-11-06 |
023063 |
国投瑞银和宜债券E |
1.0464 |
1.0464 |
1.0450 |
1.0450 |
0.0014 |
0.13% |
| 2025-11-05 |
023063 |
国投瑞银和宜债券E |
1.0450 |
1.0450 |
1.0438 |
1.0438 |
0.0012 |
0.11% |
| 2025-11-04 |
023063 |
国投瑞银和宜债券E |
1.0438 |
1.0438 |
1.0453 |
1.0453 |
-0.0015 |
-0.14% |
| 2025-11-03 |
023063 |
国投瑞银和宜债券E |
1.0453 |
1.0453 |
1.0452 |
1.0452 |
0.0001 |
0.01% |
| 2025-10-31 |
023063 |
国投瑞银和宜债券E |
1.0452 |
1.0452 |
1.0449 |
1.0449 |
0.0003 |
0.03% |
| 2025-10-30 |
023063 |
国投瑞银和宜债券E |
1.0449 |
1.0449 |
1.0452 |
1.0452 |
-0.0003 |
-0.03% |
| 2025-10-29 |
023063 |
国投瑞银和宜债券E |
1.0452 |
1.0452 |
1.0440 |
1.0440 |
0.0012 |
0.11% |
| 2025-10-28 |
023063 |
国投瑞银和宜债券E |
1.0440 |
1.0440 |
1.0441 |
1.0441 |
-0.0001 |
-0.01% |
| 2025-10-27 |
023063 |
国投瑞银和宜债券E |
1.0441 |
1.0441 |
1.0425 |
1.0425 |
0.0016 |
0.15% |
| 2025-10-24 |
023063 |
国投瑞银和宜债券E |
1.0425 |
1.0425 |
1.0419 |
1.0419 |
0.0006 |
0.06% |
| 2025-10-23 |
023063 |
国投瑞银和宜债券E |
1.0419 |
1.0419 |
1.0411 |
1.0411 |
0.0008 |
0.08% |
| 2025-10-22 |
023063 |
国投瑞银和宜债券E |
1.0411 |
1.0411 |
1.0418 |
1.0418 |
-0.0007 |
-0.07% |
| 2025-10-21 |
023063 |
国投瑞银和宜债券E |
1.0418 |
1.0418 |
1.0406 |
1.0406 |
0.0012 |
0.12% |
| 2025-10-20 |
023063 |
国投瑞银和宜债券E |
1.0406 |
1.0406 |
1.0399 |
1.0399 |
0.0007 |
0.07% |
| 2025-10-17 |
023063 |
国投瑞银和宜债券E |
1.0399 |
1.0399 |
1.0410 |
1.0410 |
-0.0011 |
-0.11% |
| 2025-10-16 |
023063 |
国投瑞银和宜债券E |
1.0410 |
1.0410 |
1.0412 |
1.0412 |
-0.0002 |
-0.02% |
| 2025-10-15 |
023063 |
国投瑞银和宜债券E |
1.0412 |
1.0412 |
1.0395 |
1.0395 |
0.0017 |
0.16% |
| 2025-10-14 |
023063 |
国投瑞银和宜债券E |
1.0395 |
1.0395 |
1.0412 |
1.0412 |
-0.0017 |
-0.16% |
| 2025-10-13 |
023063 |
国投瑞银和宜债券E |
1.0412 |
1.0412 |
1.0423 |
1.0423 |
-0.0011 |
-0.11% |
| 2025-10-10 |
023063 |
国投瑞银和宜债券E |
1.0423 |
1.0423 |
1.0438 |
1.0438 |
-0.0015 |
-0.14% |
| 2025-10-09 |
023063 |
国投瑞银和宜债券E |
1.0438 |
1.0438 |
1.0417 |
1.0417 |
0.0021 |
0.20% |
| 2025-09-30 |
023063 |
国投瑞银和宜债券E |
1.0417 |
1.0417 |
1.0401 |
1.0401 |
0.0016 |
0.15% |
| 2025-09-29 |
023063 |
国投瑞银和宜债券E |
1.0401 |
1.0401 |
1.0380 |
1.0380 |
0.0021 |
0.20% |
| 2025-09-26 |
023063 |
国投瑞银和宜债券E |
1.0380 |
1.0380 |
1.0383 |
1.0383 |
-0.0003 |
-0.03% |
| 2025-09-25 |
023063 |
国投瑞银和宜债券E |
1.0383 |
1.0383 |
1.0387 |
1.0387 |
-0.0004 |
-0.04% |
| 2025-09-24 |
023063 |
国投瑞银和宜债券E |
1.0387 |
1.0387 |
1.0377 |
1.0377 |
0.0010 |
0.10% |
| 2025-09-23 |
023063 |
国投瑞银和宜债券E |
1.0377 |
1.0377 |
1.0382 |
1.0382 |
-0.0005 |
-0.05% |
| 2025-09-22 |
023063 |
国投瑞银和宜债券E |
1.0382 |
1.0382 |
1.0382 |
1.0382 |
0.0000 |
0.00% |
| 2025-09-19 |
023063 |
国投瑞银和宜债券E |
1.0382 |
1.0382 |
1.0386 |
1.0386 |
-0.0004 |
-0.04% |
| 2025-09-18 |
023063 |
国投瑞银和宜债券E |
1.0386 |
1.0386 |
1.0409 |
1.0409 |
-0.0023 |
-0.22% |
| 2025-09-17 |
023063 |
国投瑞银和宜债券E |
1.0409 |
1.0409 |
1.0394 |
1.0394 |
0.0015 |
0.14% |
