国投瑞银稳增债券基金净值查询(121009)
今天最新净值
1.0287
0.0012 0.1200%
2024-04-18
盘中实时估值(仅供参考)
1.0373
0.0000 -0.0003%
- 累计净值：1.9703
- 成立日期：2008-01-11
- 基金类型：
- 成立份额：41.956亿份
- 最近份额：2.9926亿
- 最近资产：
- 基金公司：国投瑞银基金
- 基金经理：蔡玮菁 王侃
近一季,国投瑞银稳增债券(121009)基金累计收益率0.83%
| 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 |
| 2024-04-18 |
121009 |
国投瑞银稳增债券 |
1.0373 |
1.9789 |
1.0363 |
1.9779 |
0.0010 |
0.10% |
| 2024-04-17 |
121009 |
国投瑞银稳增债券 |
1.0363 |
1.9779 |
1.0342 |
1.9758 |
0.0021 |
0.20% |
| 2024-04-16 |
121009 |
国投瑞银稳增债券 |
1.0342 |
1.9758 |
1.0352 |
1.9768 |
-0.0010 |
-0.10% |
| 2024-04-15 |
121009 |
国投瑞银稳增债券 |
1.0352 |
1.9768 |
1.0354 |
1.9770 |
-0.0002 |
-0.02% |
| 2024-04-12 |
121009 |
国投瑞银稳增债券 |
1.0354 |
1.9770 |
1.0347 |
1.9763 |
0.0007 |
0.07% |
| 2024-04-11 |
121009 |
国投瑞银稳增债券 |
1.0347 |
1.9763 |
1.0334 |
1.9750 |
0.0013 |
0.13% |
| 2024-04-10 |
121009 |
国投瑞银稳增债券 |
1.0334 |
1.9750 |
1.0336 |
1.9752 |
-0.0002 |
-0.02% |
| 2024-04-09 |
121009 |
国投瑞银稳增债券 |
1.0336 |
1.9752 |
1.0327 |
1.9743 |
0.0009 |
0.09% |
| 2024-04-08 |
121009 |
国投瑞银稳增债券 |
1.0327 |
1.9743 |
1.0326 |
1.9742 |
0.0001 |
0.01% |
| 2024-04-03 |
121009 |
国投瑞银稳增债券 |
1.0326 |
1.9742 |
1.0320 |
1.9736 |
0.0006 |
0.06% |
|
|
| 2024-04-02 |
121009 |
国投瑞银稳增债券 |
1.0320 |
1.9736 |
1.0313 |
1.9729 |
0.0007 |
0.07% |
| 2024-04-01 |
121009 |
国投瑞银稳增债券 |
1.0313 |
1.9729 |
1.0304 |
1.9720 |
0.0009 |
0.09% |
| 2024-03-29 |
121009 |
国投瑞银稳增债券 |
1.0304 |
1.9720 |
1.0292 |
1.9708 |
0.0012 |
0.12% |
| 2024-03-28 |
121009 |
国投瑞银稳增债券 |
1.0292 |
1.9708 |
1.0287 |
1.9703 |
0.0005 |
0.05% |
| 2024-03-27 |
121009 |
国投瑞银稳增债券 |
1.0287 |
1.9703 |
1.0296 |
1.9712 |
-0.0009 |
-0.09% |
| 2024-03-26 |
121009 |
国投瑞银稳增债券 |
1.0296 |
1.9712 |
1.0302 |
1.9718 |
-0.0006 |
-0.06% |
| 2024-03-25 |
121009 |
国投瑞银稳增债券 |
1.0302 |
1.9718 |
1.0305 |
1.9721 |
-0.0003 |
-0.03% |
| 2024-03-22 |
121009 |
国投瑞银稳增债券 |
1.0305 |
1.9721 |
1.0311 |
1.9727 |
-0.0006 |
-0.06% |
| 2024-03-21 |
121009 |
国投瑞银稳增债券 |
1.0311 |
1.9727 |
1.0310 |
1.9726 |
0.0001 |
0.01% |
| 2024-03-20 |
121009 |
国投瑞银稳增债券 |
1.0310 |
1.9726 |
1.0301 |
1.9717 |
0.0009 |
0.09% |
| 2024-03-19 |
121009 |
国投瑞银稳增债券 |
1.0301 |
1.9717 |
1.0298 |
1.9714 |
0.0003 |
0.03% |
| 2024-03-18 |
121009 |
国投瑞银稳增债券 |
1.0298 |
1.9714 |
1.0287 |
1.9703 |
0.0011 |
0.11% |
| 2024-03-15 |
121009 |
国投瑞银稳增债券 |
1.0287 |
1.9703 |
1.0275 |
1.9691 |
0.0012 |
0.12% |
| 2024-03-14 |
121009 |
国投瑞银稳增债券 |
1.0275 |
1.9691 |
1.0279 |
1.9695 |
-0.0004 |
-0.04% |
| 2024-03-13 |
121009 |
国投瑞银稳增债券 |
1.0279 |
1.9695 |
1.0282 |
1.9698 |
-0.0003 |
-0.03% |
|
|
| 2024-03-12 |
121009 |
国投瑞银稳增债券 |
1.0282 |
1.9698 |
1.0290 |
1.9706 |
-0.0008 |
-0.08% |
| 2024-03-11 |
121009 |
国投瑞银稳增债券 |
1.0290 |
1.9706 |
1.0287 |
1.9703 |
0.0003 |
0.03% |
| 2024-03-08 |
121009 |
国投瑞银稳增债券 |
1.0287 |
1.9703 |
1.0284 |
1.9700 |
0.0003 |
0.03% |
| 2024-03-07 |
121009 |
国投瑞银稳增债券 |
1.0284 |
1.9700 |
1.0282 |
1.9698 |
0.0002 |
0.02% |
| 2024-03-06 |
121009 |
国投瑞银稳增债券 |
1.0282 |
1.9698 |
1.0273 |
1.9689 |
0.0009 |
0.09% |
| 2024-03-05 |
121009 |
国投瑞银稳增债券 |
1.0273 |
1.9689 |
1.0281 |
1.9697 |
-0.0008 |
-0.08% |
| 2024-03-04 |
121009 |
国投瑞银稳增债券 |
1.0281 |
1.9697 |
1.0283 |
1.9699 |
-0.0002 |
-0.02% |
| 2024-03-01 |
121009 |
国投瑞银稳增债券 |
1.0283 |
1.9699 |
1.0280 |
1.9696 |
0.0003 |
0.03% |
| 2024-02-29 |
121009 |
国投瑞银稳增债券 |
1.0280 |
1.9696 |
1.0266 |
1.9682 |
0.0014 |
0.14% |
| 2024-02-28 |
121009 |
国投瑞银稳增债券 |
1.0266 |
1.9682 |
1.0292 |
1.9708 |
-0.0026 |
-0.25% |
| 2024-02-27 |
121009 |
国投瑞银稳增债券 |
1.0292 |
1.9708 |
1.0284 |
1.9700 |
0.0008 |
0.08% |
| 2024-02-26 |
121009 |
国投瑞银稳增债券 |
1.0284 |
1.9700 |
1.0288 |
1.9704 |
-0.0004 |
-0.04% |
| 2024-02-23 |
121009 |
国投瑞银稳增债券 |
1.0288 |
1.9704 |
1.0288 |
1.9704 |
0.0000 |
0.00% |
| 2024-02-22 |
121009 |
国投瑞银稳增债券 |
1.0288 |
1.9704 |
1.0280 |
1.9696 |
0.0008 |
0.08% |
| 2024-02-21 |
121009 |
国投瑞银稳增债券 |
1.0280 |
1.9696 |
1.0264 |
1.9680 |
0.0016 |
0.16% |
| 2024-02-20 |
121009 |
国投瑞银稳增债券 |
1.0264 |
1.9680 |
1.0249 |
1.9665 |
0.0015 |
0.15% |
| 2024-02-19 |
121009 |
国投瑞银稳增债券 |
1.0249 |
1.9665 |
1.0235 |
1.9651 |
0.0014 |
0.14% |
| 2024-02-08 |
121009 |
国投瑞银稳增债券 |
1.0235 |
1.9651 |
1.0218 |
1.9634 |
0.0017 |
0.17% |
| 2024-02-07 |
121009 |
国投瑞银稳增债券 |
1.0218 |
1.9634 |
1.0212 |
1.9628 |
0.0006 |
0.06% |
| 2024-02-06 |
121009 |
国投瑞银稳增债券 |
1.0212 |
1.9628 |
1.0179 |
1.9595 |
0.0033 |
0.32% |
| 2024-02-05 |
121009 |
国投瑞银稳增债券 |
1.0179 |
1.9595 |
1.0191 |
1.9607 |
-0.0012 |
-0.12% |
| 2024-02-02 |
121009 |
国投瑞银稳增债券 |
1.0191 |
1.9607 |
1.0197 |
1.9613 |
-0.0006 |
-0.06% |
| 2024-02-01 |
121009 |
国投瑞银稳增债券 |
1.0197 |
1.9613 |
1.0196 |
1.9612 |
0.0001 |
0.01% |
| 2024-01-31 |
121009 |
国投瑞银稳增债券 |
1.0196 |
1.9612 |
1.0205 |
1.9621 |
-0.0009 |
-0.09% |
| 2024-01-30 |
121009 |
国投瑞银稳增债券 |
1.0205 |
1.9621 |
1.0216 |
1.9632 |
-0.0011 |
-0.11% |
| 2024-01-29 |
121009 |
国投瑞银稳增债券 |
1.0216 |
1.9632 |
1.0230 |
1.9646 |
-0.0014 |
-0.14% |
| 2024-01-26 |
121009 |
国投瑞银稳增债券 |
1.0230 |
1.9646 |
1.0223 |
1.9639 |
0.0007 |
0.07% |
| 2024-01-25 |
121009 |
国投瑞银稳增债券 |
1.0223 |
1.9639 |
1.0192 |
1.9608 |
0.0031 |
0.30% |
| 2024-01-24 |
121009 |
国投瑞银稳增债券 |
1.0192 |
1.9608 |
1.0191 |
1.9607 |
0.0001 |
0.01% |
| 2024-01-23 |
121009 |
国投瑞银稳增债券 |
1.0191 |
1.9607 |
1.0183 |
1.9599 |
0.0008 |
0.08% |
| 2024-01-22 |
121009 |
国投瑞银稳增债券 |
1.0183 |
1.9599 |
1.0212 |
1.9628 |
-0.0029 |
-0.28% |
| 2024-01-19 |
121009 |
国投瑞银稳增债券 |
1.0212 |
1.9628 |
1.0215 |
1.9631 |
-0.0003 |
-0.03% |
