国投瑞银中高等级债券D基金净值查询(023768)
今天最新净值
1.1505
0.0001 0.01%
2025-12-19
- 累计净值：1.1840
- 成立日期：
- 基金类型：债券型-混合一级
- 成立份额：
- 最近份额：12.1452亿
- 最近资产：13.95亿
- 基金公司：
- 基金经理：宋璐
近一年,国投瑞银中高等级债券D(023768)基金累计收益率3.07%
| 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 |
| 2025-12-19 |
023768 |
国投瑞银中高等级债券D |
1.1511 |
1.1846 |
1.1505 |
1.1840 |
0.0006 |
0.05% |
| 2025-12-18 |
023768 |
国投瑞银中高等级债券D |
1.1505 |
1.1840 |
1.1504 |
1.1839 |
0.0001 |
0.01% |
| 2025-12-17 |
023768 |
国投瑞银中高等级债券D |
1.1504 |
1.1839 |
1.1485 |
1.1820 |
0.0019 |
0.17% |
| 2025-12-16 |
023768 |
国投瑞银中高等级债券D |
1.1485 |
1.1820 |
1.1494 |
1.1829 |
-0.0009 |
-0.08% |
| 2025-12-15 |
023768 |
国投瑞银中高等级债券D |
1.1494 |
1.1829 |
1.1498 |
1.1833 |
-0.0004 |
-0.03% |
| 2025-12-12 |
023768 |
国投瑞银中高等级债券D |
1.1498 |
1.1833 |
1.1525 |
1.1825 |
0.0008 |
0.07% |
| 2025-12-11 |
023768 |
国投瑞银中高等级债券D |
1.1525 |
1.1825 |
1.1525 |
1.1825 |
0.0000 |
0.00% |
| 2025-12-10 |
023768 |
国投瑞银中高等级债券D |
1.1525 |
1.1825 |
1.1516 |
1.1816 |
0.0009 |
0.08% |
| 2025-12-09 |
023768 |
国投瑞银中高等级债券D |
1.1516 |
1.1816 |
1.1522 |
1.1822 |
-0.0006 |
-0.05% |
| 2025-12-08 |
023768 |
国投瑞银中高等级债券D |
1.1522 |
1.1822 |
1.1516 |
1.1816 |
0.0006 |
0.05% |
|
|
| 2025-12-05 |
023768 |
国投瑞银中高等级债券D |
1.1516 |
1.1816 |
1.1504 |
1.1804 |
0.0012 |
0.10% |
| 2025-12-04 |
023768 |
国投瑞银中高等级债券D |
1.1504 |
1.1804 |
1.1512 |
1.1812 |
-0.0008 |
-0.07% |
| 2025-12-03 |
023768 |
国投瑞银中高等级债券D |
1.1512 |
1.1812 |
1.1517 |
1.1817 |
-0.0005 |
-0.04% |
| 2025-12-02 |
023768 |
国投瑞银中高等级债券D |
1.1517 |
1.1817 |
1.1524 |
1.1824 |
-0.0007 |
-0.06% |
| 2025-12-01 |
023768 |
国投瑞银中高等级债券D |
1.1524 |
1.1824 |
1.1520 |
1.1820 |
0.0004 |
0.03% |
| 2025-11-28 |
023768 |
国投瑞银中高等级债券D |
1.1520 |
1.1820 |
1.1508 |
1.1808 |
0.0012 |
0.10% |
| 2025-11-27 |
023768 |
国投瑞银中高等级债券D |
1.1508 |
1.1808 |
1.1518 |
1.1818 |
-0.0010 |
-0.09% |
| 2025-11-26 |
023768 |
国投瑞银中高等级债券D |
1.1518 |
1.1818 |
1.1533 |
1.1833 |
-0.0015 |
-0.13% |
| 2025-11-25 |
023768 |
国投瑞银中高等级债券D |
1.1533 |
1.1833 |
1.1527 |
1.1827 |
0.0006 |
0.05% |
| 2025-11-24 |
023768 |
国投瑞银中高等级债券D |
1.1527 |
1.1827 |
1.1523 |
1.1823 |
0.0004 |
0.03% |
| 2025-11-21 |
023768 |
国投瑞银中高等级债券D |
1.1523 |
1.1823 |
1.1545 |
1.1845 |
-0.0022 |
-0.19% |
| 2025-11-20 |
023768 |
国投瑞银中高等级债券D |
1.1545 |
1.1845 |
1.1548 |
1.1848 |
-0.0003 |
-0.03% |
| 2025-11-19 |
023768 |
国投瑞银中高等级债券D |
1.1548 |
1.1848 |
1.1542 |
1.1842 |
0.0006 |
0.05% |
| 2025-11-18 |
023768 |
国投瑞银中高等级债券D |
1.1542 |
1.1842 |
1.1551 |
1.1851 |
-0.0009 |
-0.08% |
| 2025-11-17 |
023768 |
国投瑞银中高等级债券D |
1.1551 |
1.1851 |
1.1547 |
1.1847 |
0.0004 |
0.03% |
|
|
| 2025-11-14 |
023768 |
国投瑞银中高等级债券D |
1.1547 |
1.1847 |
1.1601 |
1.1861 |
-0.0014 |
-0.12% |
| 2025-11-13 |
023768 |
国投瑞银中高等级债券D |
1.1601 |
1.1861 |
1.1579 |
1.1839 |
0.0022 |
0.19% |
| 2025-11-12 |
023768 |
国投瑞银中高等级债券D |
1.1579 |
1.1839 |
1.1583 |
1.1843 |
-0.0004 |
-0.03% |
| 2025-11-11 |
023768 |
国投瑞银中高等级债券D |
1.1583 |
1.1843 |
1.1585 |
1.1845 |
-0.0002 |
-0.02% |
| 2025-11-10 |
023768 |
国投瑞银中高等级债券D |
1.1585 |
1.1845 |
1.1577 |
1.1837 |
0.0008 |
0.07% |
| 2025-11-07 |
023768 |
国投瑞银中高等级债券D |
1.1577 |
1.1837 |
1.1575 |
1.1835 |
0.0002 |
0.02% |
| 2025-11-06 |
023768 |
国投瑞银中高等级债券D |
1.1575 |
1.1835 |
1.1567 |
1.1827 |
0.0008 |
0.07% |
| 2025-11-05 |
023768 |
国投瑞银中高等级债券D |
1.1567 |
1.1827 |
1.1554 |
1.1814 |
0.0013 |
0.11% |
| 2025-11-04 |
023768 |
国投瑞银中高等级债券D |
1.1554 |
1.1814 |
1.1568 |
1.1828 |
-0.0014 |
-0.12% |
| 2025-11-03 |
023768 |
国投瑞银中高等级债券D |
1.1568 |
1.1828 |
1.1564 |
1.1824 |
0.0004 |
0.03% |
| 2025-10-31 |
023768 |
国投瑞银中高等级债券D |
1.1564 |
1.1824 |
1.1556 |
1.1816 |
0.0008 |
0.07% |
| 2025-10-30 |
023768 |
国投瑞银中高等级债券D |
1.1556 |
1.1816 |
1.1566 |
1.1826 |
-0.0010 |
-0.09% |
| 2025-10-29 |
023768 |
国投瑞银中高等级债券D |
1.1566 |
1.1826 |
1.1549 |
1.1809 |
0.0017 |
0.15% |
| 2025-10-28 |
023768 |
国投瑞银中高等级债券D |
1.1549 |
1.1809 |
1.1547 |
1.1807 |
0.0002 |
0.02% |
| 2025-10-27 |
023768 |
国投瑞银中高等级债券D |
1.1547 |
1.1807 |
1.1532 |
1.1792 |
0.0015 |
0.13% |
| 2025-10-24 |
023768 |
国投瑞银中高等级债券D |
1.1532 |
1.1792 |
1.1514 |
1.1774 |
0.0018 |
0.16% |
| 2025-10-23 |
023768 |
国投瑞银中高等级债券D |
1.1514 |
1.1774 |
1.1510 |
1.1770 |
0.0004 |
0.03% |
| 2025-10-22 |
023768 |
国投瑞银中高等级债券D |
1.1510 |
1.1770 |
1.1513 |
1.1773 |
-0.0003 |
-0.03% |
| 2025-10-21 |
023768 |
国投瑞银中高等级债券D |
1.1513 |
1.1773 |
1.1552 |
1.1752 |
0.0021 |
0.18% |
| 2025-10-20 |
023768 |
国投瑞银中高等级债券D |
1.1552 |
1.1752 |
1.1551 |
1.1751 |
0.0001 |
0.01% |
| 2025-10-17 |
023768 |
国投瑞银中高等级债券D |
1.1551 |
1.1751 |
1.1561 |
1.1761 |
-0.0010 |
-0.09% |
| 2025-10-16 |
023768 |
国投瑞银中高等级债券D |
1.1561 |
1.1761 |
1.1574 |
1.1774 |
-0.0013 |
-0.11% |
| 2025-10-15 |
023768 |
国投瑞银中高等级债券D |
1.1574 |
1.1774 |
1.1555 |
1.1755 |
0.0019 |
0.16% |
| 2025-10-14 |
023768 |
国投瑞银中高等级债券D |
1.1555 |
1.1755 |
1.1572 |
1.1772 |
-0.0017 |
-0.15% |
| 2025-10-13 |
023768 |
国投瑞银中高等级债券D |
1.1572 |
1.1772 |
1.1576 |
1.1776 |
-0.0004 |
-0.03% |
| 2025-10-10 |
023768 |
国投瑞银中高等级债券D |
1.1576 |
1.1776 |
1.1589 |
1.1789 |
-0.0013 |
-0.11% |
| 2025-10-09 |
023768 |
国投瑞银中高等级债券D |
1.1589 |
1.1789 |
1.1577 |
1.1777 |
0.0012 |
0.10% |
| 2025-09-30 |
023768 |
国投瑞银中高等级债券D |
1.1577 |
1.1777 |
1.1559 |
1.1759 |
0.0018 |
0.16% |
| 2025-09-29 |
023768 |
国投瑞银中高等级债券D |
1.1559 |
1.1759 |
1.1540 |
1.1740 |
0.0019 |
0.16% |
| 2025-09-26 |
023768 |
国投瑞银中高等级债券D |
1.1540 |
1.1740 |
1.1541 |
1.1741 |
-0.0001 |
-0.01% |
| 2025-09-25 |
023768 |
国投瑞银中高等级债券D |
1.1541 |
1.1741 |
1.1539 |
1.1739 |
0.0002 |
0.02% |
| 2025-09-24 |
023768 |
国投瑞银中高等级债券D |
1.1539 |
1.1739 |
1.1526 |
1.1726 |
0.0013 |
0.11% |
| 2025-09-23 |
023768 |
国投瑞银中高等级债券D |
1.1526 |
1.1726 |
1.1536 |
1.1736 |
-0.0010 |
-0.09% |
| 2025-09-22 |
023768 |
国投瑞银中高等级债券D |
1.1536 |
1.1736 |
1.1537 |
1.1737 |
-0.0001 |
-0.01% |
| 2025-09-19 |
023768 |
国投瑞银中高等级债券D |
1.1537 |
1.1737 |
1.1546 |
1.1746 |
-0.0009 |
-0.08% |
| 2025-09-18 |
023768 |
国投瑞银中高等级债券D |
1.1546 |
1.1746 |
1.1560 |
1.1760 |
-0.0014 |
-0.12% |
| 2025-09-17 |
023768 |
国投瑞银中高等级债券D |
1.1560 |
1.1760 |
1.1544 |
1.1744 |
0.0016 |
0.14% |
| 2025-09-16 |
023768 |
国投瑞银中高等级债券D |
1.1544 |
1.1744 |
1.1540 |
1.1740 |
0.0004 |
0.03% |
| 2025-09-15 |
023768 |
国投瑞银中高等级债券D |
1.1540 |
1.1740 |
1.1546 |
1.1746 |
-0.0006 |
-0.05% |
| 2025-09-12 |
023768 |
国投瑞银中高等级债券D |
1.1546 |
1.1746 |
1.1595 |
1.1738 |
0.0008 |
0.07% |
| 2025-09-11 |
023768 |
国投瑞银中高等级债券D |
1.1595 |
1.1738 |
1.1582 |
1.1725 |
0.0013 |
0.11% |
| 2025-09-10 |
023768 |
国投瑞银中高等级债券D |
1.1582 |
1.1725 |
1.1594 |
1.1737 |
-0.0012 |
-0.10% |
| 2025-09-09 |
023768 |
国投瑞银中高等级债券D |
1.1594 |
1.1737 |
1.1611 |
1.1754 |
-0.0017 |
-0.15% |
| 2025-09-08 |
023768 |
国投瑞银中高等级债券D |
1.1611 |
1.1754 |
1.1609 |
1.1752 |
0.0002 |
0.02% |
| 2025-09-05 |
023768 |
国投瑞银中高等级债券D |
1.1609 |
1.1752 |
1.1575 |
1.1718 |
0.0034 |
0.29% |
| 2025-09-04 |
023768 |
国投瑞银中高等级债券D |
1.1575 |
1.1718 |
1.1585 |
1.1728 |
-0.0010 |
-0.09% |
| 2025-09-03 |
023768 |
国投瑞银中高等级债券D |
1.1585 |
1.1728 |
1.1578 |
1.1721 |
0.0007 |
0.06% |
| 2025-09-02 |
023768 |
国投瑞银中高等级债券D |
1.1578 |
1.1721 |
1.1593 |
1.1736 |
-0.0015 |
-0.13% |
| 2025-09-01 |
023768 |
国投瑞银中高等级债券D |
1.1593 |
1.1736 |
1.1597 |
1.1740 |
-0.0004 |
-0.03% |
| 2025-08-29 |
023768 |
国投瑞银中高等级债券D |
1.1597 |
1.1740 |
1.1600 |
1.1743 |
-0.0003 |
-0.03% |
| 2025-08-28 |
023768 |
国投瑞银中高等级债券D |
1.1600 |
1.1743 |
1.1599 |
1.1742 |
0.0001 |
0.01% |
| 2025-08-27 |
023768 |
国投瑞银中高等级债券D |
1.1599 |
1.1742 |
1.1634 |
1.1777 |
-0.0035 |
-0.30% |
| 2025-08-26 |
023768 |
国投瑞银中高等级债券D |
1.1634 |
1.1777 |
1.1631 |
1.1774 |
0.0003 |
0.03% |
| 2025-08-25 |
023768 |
国投瑞银中高等级债券D |
1.1631 |
1.1774 |
1.1617 |
1.1760 |
0.0014 |
0.12% |
| 2025-08-22 |
023768 |
国投瑞银中高等级债券D |
1.1617 |
1.1760 |
1.1601 |
1.1744 |
0.0016 |
0.14% |
| 2025-08-21 |
023768 |
国投瑞银中高等级债券D |
1.1601 |
1.1744 |
1.1596 |
1.1739 |
0.0005 |
0.04% |
| 2025-08-20 |
023768 |
国投瑞银中高等级债券D |
1.1596 |
1.1739 |
1.1587 |
1.1730 |
0.0009 |
0.08% |
| 2025-08-19 |
023768 |
国投瑞银中高等级债券D |
1.1587 |
1.1730 |
1.1586 |
1.1729 |
0.0001 |
0.01% |
| 2025-08-18 |
023768 |
国投瑞银中高等级债券D |
1.1586 |
1.1729 |
1.1589 |
1.1732 |
-0.0003 |
-0.03% |
| 2025-08-15 |
023768 |
国投瑞银中高等级债券D |
1.1589 |
1.1732 |
1.1568 |
1.1711 |
0.0021 |
0.18% |
| 2025-08-14 |
023768 |
国投瑞银中高等级债券D |
1.1568 |
1.1711 |
1.1574 |
1.1717 |
-0.0006 |
-0.05% |
| 2025-08-13 |
023768 |
国投瑞银中高等级债券D |
1.1574 |
1.1717 |
1.1589 |
1.1701 |
0.0016 |
0.14% |
| 2025-08-12 |
023768 |
国投瑞银中高等级债券D |
1.1589 |
1.1701 |
1.1596 |
1.1708 |
-0.0007 |
-0.06% |
| 2025-08-11 |
023768 |
国投瑞银中高等级债券D |
1.1596 |
1.1708 |
1.1587 |
1.1699 |
0.0009 |
0.08% |
| 2025-08-08 |
023768 |
国投瑞银中高等级债券D |
1.1587 |
1.1699 |
1.1582 |
1.1694 |
0.0005 |
0.04% |
| 2025-08-07 |
023768 |
国投瑞银中高等级债券D |
1.1582 |
1.1694 |
1.1584 |
1.1696 |
-0.0002 |
-0.02% |
| 2025-08-06 |
023768 |
国投瑞银中高等级债券D |
1.1584 |
1.1696 |
1.1570 |
1.1682 |
0.0014 |
0.12% |
| 2025-08-05 |
023768 |
国投瑞银中高等级债券D |
1.1570 |
1.1682 |
1.1559 |
1.1671 |
0.0011 |
0.10% |
| 2025-08-04 |
023768 |
国投瑞银中高等级债券D |
1.1559 |
1.1671 |
1.1537 |
1.1649 |
0.0022 |
0.19% |
| 2025-08-01 |
023768 |
国投瑞银中高等级债券D |
1.1537 |
1.1649 |
1.1534 |
1.1646 |
0.0003 |
0.03% |
| 2025-07-31 |
023768 |
国投瑞银中高等级债券D |
1.1534 |
1.1646 |
1.1540 |
1.1652 |
-0.0006 |
-0.05% |
| 2025-07-30 |
023768 |
国投瑞银中高等级债券D |
1.1540 |
1.1652 |
1.1542 |
1.1654 |
-0.0002 |
-0.02% |
| 2025-07-29 |
023768 |
国投瑞银中高等级债券D |
1.1542 |
1.1654 |
1.1547 |
1.1659 |
-0.0005 |
-0.04% |
| 2025-07-28 |
023768 |
国投瑞银中高等级债券D |
1.1547 |
1.1659 |
1.1549 |
1.1661 |
-0.0002 |
-0.02% |
| 2025-07-25 |
023768 |
国投瑞银中高等级债券D |
1.1549 |
1.1661 |
1.1547 |
1.1659 |
0.0002 |
0.02% |
| 2025-07-24 |
023768 |
国投瑞银中高等级债券D |
1.1547 |
1.1659 |
1.1547 |
1.1659 |
0.0000 |
0.00% |
| 2025-07-23 |
023768 |
国投瑞银中高等级债券D |
1.1547 |
1.1659 |
1.1555 |
1.1667 |
-0.0008 |
-0.07% |
| 2025-07-22 |
023768 |
国投瑞银中高等级债券D |
1.1555 |
1.1667 |
1.1556 |
1.1668 |
-0.0001 |
-0.01% |
| 2025-07-21 |
023768 |
国投瑞银中高等级债券D |
1.1556 |
1.1668 |
1.1552 |
1.1664 |
0.0004 |
0.03% |
| 2025-07-18 |
023768 |
国投瑞银中高等级债券D |
1.1552 |
1.1664 |
1.1551 |
1.1663 |
0.0001 |
0.01% |
| 2025-07-17 |
023768 |
国投瑞银中高等级债券D |
1.1551 |
1.1663 |
1.1535 |
1.1647 |
0.0016 |
0.14% |
| 2025-07-16 |
023768 |
国投瑞银中高等级债券D |
1.1535 |
1.1647 |
1.1524 |
1.1636 |
0.0011 |
0.10% |
| 2025-07-15 |
023768 |
国投瑞银中高等级债券D |
1.1524 |
1.1636 |
1.1519 |
1.1631 |
0.0005 |
0.04% |
| 2025-07-14 |
023768 |
国投瑞银中高等级债券D |
1.1519 |
1.1631 |
1.1564 |
1.1636 |
-0.0005 |
-0.04% |
| 2025-07-11 |
023768 |
国投瑞银中高等级债券D |
1.1564 |
1.1636 |
1.1565 |
1.1637 |
-0.0001 |
-0.01% |
| 2025-07-10 |
023768 |
国投瑞银中高等级债券D |
1.1565 |
1.1637 |
1.1569 |
1.1641 |
-0.0004 |
-0.03% |
| 2025-07-09 |
023768 |
国投瑞银中高等级债券D |
1.1569 |
1.1641 |
1.1574 |
1.1646 |
-0.0005 |
-0.04% |
| 2025-07-08 |
023768 |
国投瑞银中高等级债券D |
1.1574 |
1.1646 |
1.1568 |
1.1640 |
0.0006 |
0.05% |
| 2025-07-07 |
023768 |
国投瑞银中高等级债券D |
1.1568 |
1.1640 |
1.1571 |
1.1643 |
-0.0003 |
-0.03% |
| 2025-07-04 |
023768 |
国投瑞银中高等级债券D |
1.1571 |
1.1643 |
1.1570 |
1.1642 |
0.0001 |
0.01% |
| 2025-07-03 |
023768 |
国投瑞银中高等级债券D |
1.1570 |
1.1642 |
1.1563 |
1.1635 |
0.0007 |
0.06% |
| 2025-07-02 |
023768 |
国投瑞银中高等级债券D |
1.1563 |
1.1635 |
1.1566 |
1.1638 |
-0.0003 |
-0.03% |
| 2025-07-01 |
023768 |
国投瑞银中高等级债券D |
1.1566 |
1.1638 |
1.1554 |
1.1626 |
0.0012 |
0.10% |
| 2025-06-30 |
023768 |
国投瑞银中高等级债券D |
1.1554 |
1.1626 |
1.1545 |
1.1617 |
0.0009 |
0.08% |
| 2025-06-27 |
023768 |
国投瑞银中高等级债券D |
1.1545 |
1.1617 |
1.1544 |
1.1616 |
0.0001 |
0.01% |
| 2025-06-26 |
023768 |
国投瑞银中高等级债券D |
1.1544 |
1.1616 |
1.1545 |
1.1617 |
-0.0001 |
-0.01% |
| 2025-06-25 |
023768 |
国投瑞银中高等级债券D |
1.1545 |
1.1617 |
1.1534 |
1.1606 |
0.0011 |
0.10% |
| 2025-06-24 |
023768 |
国投瑞银中高等级债券D |
1.1534 |
1.1606 |
1.1528 |
1.1600 |
0.0006 |
0.05% |
| 2025-06-23 |
023768 |
国投瑞银中高等级债券D |
1.1528 |
1.1600 |
1.1520 |
1.1592 |
0.0008 |
0.07% |
| 2025-06-20 |
023768 |
国投瑞银中高等级债券D |
1.1520 |
1.1592 |
1.1522 |
1.1594 |
-0.0002 |
-0.02% |
| 2025-06-19 |
023768 |
国投瑞银中高等级债券D |
1.1522 |
1.1594 |
1.1525 |
1.1597 |
-0.0003 |
-0.03% |
| 2025-06-18 |
023768 |
国投瑞银中高等级债券D |
1.1525 |
1.1597 |
1.1519 |
1.1591 |
0.0006 |
0.05% |
| 2025-06-17 |
023768 |
国投瑞银中高等级债券D |
1.1519 |
1.1591 |
1.1518 |
1.1590 |
0.0001 |
0.01% |
| 2025-06-16 |
023768 |
国投瑞银中高等级债券D |
1.1518 |
1.1590 |
1.1514 |
1.1586 |
0.0004 |
0.03% |
| 2025-06-13 |
023768 |
国投瑞银中高等级债券D |
1.1514 |
1.1586 |
1.1553 |
1.1593 |
-0.0007 |
-0.06% |
| 2025-06-12 |
023768 |
国投瑞银中高等级债券D |
1.1553 |
1.1593 |
1.1551 |
1.1591 |
0.0002 |
0.02% |
| 2025-06-11 |
023768 |
国投瑞银中高等级债券D |
1.1551 |
1.1591 |
1.1542 |
1.1582 |
0.0009 |
0.08% |
| 2025-06-10 |
023768 |
国投瑞银中高等级债券D |
1.1542 |
1.1582 |
1.1547 |
1.1587 |
-0.0005 |
-0.04% |
| 2025-06-09 |
023768 |
国投瑞银中高等级债券D |
1.1547 |
1.1587 |
1.1538 |
1.1578 |
0.0009 |
0.08% |
| 2025-06-06 |
023768 |
国投瑞银中高等级债券D |
1.1538 |
1.1578 |
1.1533 |
1.1573 |
0.0005 |
0.04% |
| 2025-06-05 |
023768 |
国投瑞银中高等级债券D |
1.1533 |
1.1573 |
1.1528 |
1.1568 |
0.0005 |
0.04% |
| 2025-06-04 |
023768 |
国投瑞银中高等级债券D |
1.1528 |
1.1568 |
1.1520 |
1.1560 |
0.0008 |
0.07% |
| 2025-06-03 |
023768 |
国投瑞银中高等级债券D |
1.1520 |
1.1560 |
1.1514 |
1.1554 |
0.0006 |
0.05% |
| 2025-05-30 |
023768 |
国投瑞银中高等级债券D |
1.1514 |
1.1554 |
1.1507 |
1.1547 |
0.0007 |
0.06% |
| 2025-05-29 |
023768 |
国投瑞银中高等级债券D |
1.1507 |
1.1547 |
1.1508 |
1.1548 |
-0.0001 |
-0.01% |
| 2025-05-28 |
023768 |
国投瑞银中高等级债券D |
1.1508 |
1.1548 |
1.1508 |
1.1548 |
0.0000 |
0.00% |
| 2025-05-27 |
023768 |
国投瑞银中高等级债券D |
1.1508 |
1.1548 |
1.1514 |
1.1554 |
-0.0006 |
-0.05% |
| 2025-05-26 |
023768 |
国投瑞银中高等级债券D |
1.1514 |
1.1554 |
1.1512 |
1.1552 |
0.0002 |
0.02% |
| 2025-05-23 |
023768 |
国投瑞银中高等级债券D |
1.1512 |
1.1552 |
1.1515 |
1.1555 |
-0.0003 |
-0.03% |
| 2025-05-22 |
023768 |
国投瑞银中高等级债券D |
1.1515 |
1.1555 |
1.1514 |
1.1554 |
0.0001 |
0.01% |
| 2025-05-21 |
023768 |
国投瑞银中高等级债券D |
1.1514 |
1.1554 |
1.1514 |
1.1554 |
0.0000 |
0.00% |
| 2025-05-20 |
023768 |
国投瑞银中高等级债券D |
1.1514 |
1.1554 |
1.1510 |
1.1550 |
0.0004 |
0.03% |
| 2025-05-19 |
023768 |
国投瑞银中高等级债券D |
1.1510 |
1.1550 |
1.1503 |
1.1543 |
0.0007 |
0.06% |
| 2025-05-16 |
023768 |
国投瑞银中高等级债券D |
1.1503 |
1.1543 |
1.1501 |
1.1541 |
0.0002 |
0.02% |
| 2025-05-15 |
023768 |
国投瑞银中高等级债券D |
1.1501 |
1.1541 |
1.1507 |
1.1547 |
-0.0006 |
-0.05% |
| 2025-05-14 |
023768 |
国投瑞银中高等级债券D |
1.1507 |
1.1547 |
1.1508 |
1.1548 |
-0.0001 |
-0.01% |
| 2025-05-13 |
023768 |
国投瑞银中高等级债券D |
1.1508 |
1.1548 |
1.1501 |
1.1541 |
0.0007 |
0.06% |
| 2025-05-12 |
023768 |
国投瑞银中高等级债券D |
1.1501 |
1.1541 |
1.1503 |
1.1543 |
-0.0002 |
-0.02% |
| 2025-05-09 |
023768 |
国投瑞银中高等级债券D |
1.1503 |
1.1543 |
1.1510 |
1.1550 |
-0.0007 |
-0.06% |
| 2025-05-08 |
023768 |
国投瑞银中高等级债券D |
1.1510 |
1.1550 |
1.1492 |
1.1532 |
0.0018 |
0.16% |
| 2025-05-07 |
023768 |
国投瑞银中高等级债券D |
1.1492 |
1.1532 |
1.1494 |
1.1534 |
-0.0002 |
-0.02% |
| 2025-05-06 |
023768 |
国投瑞银中高等级债券D |
1.1494 |
1.1534 |
1.1480 |
1.1520 |
0.0014 |
0.12% |
| 2025-04-30 |
023768 |
国投瑞银中高等级债券D |
1.1480 |
1.1520 |
1.1477 |
1.1517 |
0.0003 |
0.03% |
| 2025-04-29 |
023768 |
国投瑞银中高等级债券D |
1.1477 |
1.1517 |
1.1464 |
1.1504 |
0.0013 |
0.11% |
| 2025-04-28 |
023768 |
国投瑞银中高等级债券D |
1.1464 |
1.1504 |
1.1468 |
1.1508 |
-0.0004 |
-0.03% |
| 2025-04-25 |
023768 |
国投瑞银中高等级债券D |
1.1468 |
1.1508 |
1.1462 |
1.1502 |
0.0006 |
0.05% |
| 2025-04-24 |
023768 |
国投瑞银中高等级债券D |
1.1462 |
1.1502 |
1.1465 |
1.1505 |
-0.0003 |
-0.03% |
| 2025-04-23 |
023768 |
国投瑞银中高等级债券D |
1.1465 |
1.1505 |
1.1463 |
1.1503 |
0.0002 |
0.02% |
| 2025-04-22 |
023768 |
国投瑞银中高等级债券D |
1.1463 |
1.1503 |
1.1455 |
1.1495 |
0.0008 |
0.07% |
| 2025-04-21 |
023768 |
国投瑞银中高等级债券D |
1.1455 |
1.1495 |
1.1450 |
1.1490 |
0.0005 |
0.04% |
| 2025-04-18 |
023768 |
国投瑞银中高等级债券D |
1.1450 |
1.1490 |
1.1448 |
1.1488 |
0.0002 |
0.02% |
| 2025-04-17 |
023768 |
国投瑞银中高等级债券D |
1.1448 |
1.1488 |
1.1449 |
1.1489 |
-0.0001 |
-0.01% |
| 2025-04-16 |
023768 |
国投瑞银中高等级债券D |
1.1449 |
1.1489 |
1.1457 |
1.1497 |
-0.0008 |
-0.07% |
| 2025-04-15 |
023768 |
国投瑞银中高等级债券D |
1.1457 |
1.1497 |
1.1503 |
1.1503 |
-0.0006 |
-0.05% |
| 2025-04-14 |
023768 |
国投瑞银中高等级债券D |
1.1503 |
1.1503 |
1.1498 |
1.1498 |
0.0005 |
0.04% |
| 2025-04-11 |
023768 |
国投瑞银中高等级债券D |
1.1498 |
1.1498 |
1.1500 |
1.1500 |
-0.0002 |
-0.02% |
| 2025-04-10 |
023768 |
国投瑞银中高等级债券D |
1.1500 |
1.1500 |
1.1493 |
1.1493 |
0.0007 |
0.06% |
| 2025-04-09 |
023768 |
国投瑞银中高等级债券D |
1.1493 |
1.1493 |
1.1480 |
1.1480 |
0.0013 |
0.11% |
| 2025-04-08 |
023768 |
国投瑞银中高等级债券D |
1.1480 |
1.1480 |
1.1479 |
1.1479 |
0.0001 |
0.01% |
| 2025-04-07 |
023768 |
国投瑞银中高等级债券D |
1.1479 |
1.1479 |
1.1510 |
1.1510 |
-0.0031 |
-0.27% |
| 2025-04-03 |
023768 |
国投瑞银中高等级债券D |
1.1510 |
1.1510 |
1.1503 |
1.1503 |
0.0007 |
0.06% |
| 2025-04-02 |
023768 |
国投瑞银中高等级债券D |
1.1503 |
1.1503 |
1.1493 |
1.1493 |
0.0010 |
0.09% |
| 2025-04-01 |
023768 |
国投瑞银中高等级债券D |
1.1493 |
1.1493 |
1.1486 |
1.1486 |
0.0007 |
0.06% |
| 2025-03-31 |
023768 |
国投瑞银中高等级债券D |
1.1486 |
1.1486 |
1.1491 |
1.1491 |
-0.0005 |
-0.04% |
| 2025-03-28 |
023768 |
国投瑞银中高等级债券D |
1.1491 |
1.1491 |
0.0000 |
0.0000 |
0.0000 |
0.00% |
