国投瑞银优化强债A/B基金净值查询(121012)
今天最新净值
1.2600
0.0020 0.1600%
2024-04-24
盘中实时估值(仅供参考)
1.2758
0.0008 0.0646%
- 累计净值：2.1670
- 成立日期：2010-09-08
- 基金类型：
- 成立份额：39.865亿份
- 最近份额：46.4483亿
- 最近资产：
- 基金公司：国投瑞银基金
- 基金经理：綦缚鹏 蔡玮菁 宋璐 杨枫 吴潇
近一季,国投瑞银优化强债A/B(121012)基金累计收益率2.11%
| 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 |
| 2024-04-24 |
121012 |
国投瑞银优化强债A/B |
1.2750 |
2.1820 |
1.2740 |
2.1810 |
0.0010 |
0.08% |
| 2024-04-23 |
121012 |
国投瑞银优化强债A/B |
1.2740 |
2.1810 |
1.2780 |
2.1850 |
-0.0040 |
-0.31% |
| 2024-04-22 |
121012 |
国投瑞银优化强债A/B |
1.2780 |
2.1850 |
1.2790 |
2.1860 |
-0.0010 |
-0.08% |
| 2024-04-19 |
121012 |
国投瑞银优化强债A/B |
1.2790 |
2.1860 |
1.2780 |
2.1850 |
0.0010 |
0.08% |
| 2024-04-18 |
121012 |
国投瑞银优化强债A/B |
1.2780 |
2.1850 |
1.2750 |
2.1820 |
0.0030 |
0.24% |
| 2024-04-17 |
121012 |
国投瑞银优化强债A/B |
1.2750 |
2.1820 |
1.2720 |
2.1790 |
0.0030 |
0.24% |
| 2024-04-16 |
121012 |
国投瑞银优化强债A/B |
1.2720 |
2.1790 |
1.2740 |
2.1810 |
-0.0020 |
-0.16% |
| 2024-04-15 |
121012 |
国投瑞银优化强债A/B |
1.2740 |
2.1810 |
1.2690 |
2.1760 |
0.0050 |
0.39% |
| 2024-04-12 |
121012 |
国投瑞银优化强债A/B |
1.2690 |
2.1760 |
1.2690 |
2.1760 |
0.0000 |
0.00% |
| 2024-04-11 |
121012 |
国投瑞银优化强债A/B |
1.2690 |
2.1760 |
1.2680 |
2.1750 |
0.0010 |
0.08% |
|
|
| 2024-04-10 |
121012 |
国投瑞银优化强债A/B |
1.2680 |
2.1750 |
1.2680 |
2.1750 |
0.0000 |
0.00% |
| 2024-04-09 |
121012 |
国投瑞银优化强债A/B |
1.2680 |
2.1750 |
1.2660 |
2.1730 |
0.0020 |
0.16% |
| 2024-04-08 |
121012 |
国投瑞银优化强债A/B |
1.2660 |
2.1730 |
1.2690 |
2.1760 |
-0.0030 |
-0.24% |
| 2024-04-03 |
121012 |
国投瑞银优化强债A/B |
1.2690 |
2.1760 |
1.2650 |
2.1720 |
0.0040 |
0.32% |
| 2024-04-02 |
121012 |
国投瑞银优化强债A/B |
1.2650 |
2.1720 |
1.2650 |
2.1720 |
0.0000 |
0.00% |
| 2024-04-01 |
121012 |
国投瑞银优化强债A/B |
1.2650 |
2.1720 |
1.2610 |
2.1680 |
0.0040 |
0.32% |
| 2024-03-29 |
121012 |
国投瑞银优化强债A/B |
1.2610 |
2.1680 |
1.2570 |
2.1640 |
0.0040 |
0.32% |
| 2024-03-28 |
121012 |
国投瑞银优化强债A/B |
1.2570 |
2.1640 |
1.2560 |
2.1630 |
0.0010 |
0.08% |
| 2024-03-27 |
121012 |
国投瑞银优化强债A/B |
1.2560 |
2.1630 |
1.2570 |
2.1640 |
-0.0010 |
-0.08% |
| 2024-03-26 |
121012 |
国投瑞银优化强债A/B |
1.2570 |
2.1640 |
1.2570 |
2.1640 |
0.0000 |
0.00% |
| 2024-03-25 |
121012 |
国投瑞银优化强债A/B |
1.2570 |
2.1640 |
1.2580 |
2.1650 |
-0.0010 |
-0.08% |
| 2024-03-22 |
121012 |
国投瑞银优化强债A/B |
1.2580 |
2.1650 |
1.2600 |
2.1670 |
-0.0020 |
-0.16% |
| 2024-03-21 |
121012 |
国投瑞银优化强债A/B |
1.2600 |
2.1670 |
1.2600 |
2.1670 |
0.0000 |
0.00% |
| 2024-03-20 |
121012 |
国投瑞银优化强债A/B |
1.2600 |
2.1670 |
1.2600 |
2.1670 |
0.0000 |
0.00% |
| 2024-03-19 |
121012 |
国投瑞银优化强债A/B |
1.2600 |
2.1670 |
1.2610 |
2.1680 |
-0.0010 |
-0.08% |
|
|
| 2024-03-18 |
121012 |
国投瑞银优化强债A/B |
1.2610 |
2.1680 |
1.2600 |
2.1670 |
0.0010 |
0.08% |
| 2024-03-15 |
121012 |
国投瑞银优化强债A/B |
1.2600 |
2.1670 |
1.2580 |
2.1650 |
0.0020 |
0.16% |
| 2024-03-14 |
121012 |
国投瑞银优化强债A/B |
1.2580 |
2.1650 |
1.2590 |
2.1660 |
-0.0010 |
-0.08% |
| 2024-03-13 |
121012 |
国投瑞银优化强债A/B |
1.2590 |
2.1660 |
1.2600 |
2.1670 |
-0.0010 |
-0.08% |
| 2024-03-12 |
121012 |
国投瑞银优化强债A/B |
1.2600 |
2.1670 |
1.2620 |
2.1690 |
-0.0020 |
-0.16% |
| 2024-03-11 |
121012 |
国投瑞银优化强债A/B |
1.2620 |
2.1690 |
1.2610 |
2.1680 |
0.0010 |
0.08% |
| 2024-03-08 |
121012 |
国投瑞银优化强债A/B |
1.2610 |
2.1680 |
1.2600 |
2.1670 |
0.0010 |
0.08% |
| 2024-03-07 |
121012 |
国投瑞银优化强债A/B |
1.2600 |
2.1670 |
1.2610 |
2.1680 |
-0.0010 |
-0.08% |
| 2024-03-06 |
121012 |
国投瑞银优化强债A/B |
1.2610 |
2.1680 |
1.2610 |
2.1680 |
0.0000 |
0.00% |
| 2024-03-05 |
121012 |
国投瑞银优化强债A/B |
1.2610 |
2.1680 |
1.2610 |
2.1680 |
0.0000 |
0.00% |
| 2024-03-04 |
121012 |
国投瑞银优化强债A/B |
1.2610 |
2.1680 |
1.2600 |
2.1670 |
0.0010 |
0.08% |
| 2024-03-01 |
121012 |
国投瑞银优化强债A/B |
1.2600 |
2.1670 |
1.2610 |
2.1680 |
-0.0010 |
-0.08% |
| 2024-02-29 |
121012 |
国投瑞银优化强债A/B |
1.2610 |
2.1680 |
1.2560 |
2.1630 |
0.0050 |
0.40% |
| 2024-02-28 |
121012 |
国投瑞银优化强债A/B |
1.2560 |
2.1630 |
1.2600 |
2.1670 |
-0.0040 |
-0.32% |
| 2024-02-27 |
121012 |
国投瑞银优化强债A/B |
1.2600 |
2.1670 |
1.2570 |
2.1640 |
0.0030 |
0.24% |
| 2024-02-26 |
121012 |
国投瑞银优化强债A/B |
1.2570 |
2.1640 |
1.2600 |
2.1670 |
-0.0030 |
-0.24% |
| 2024-02-23 |
121012 |
国投瑞银优化强债A/B |
1.2600 |
2.1670 |
1.2600 |
2.1670 |
0.0000 |
0.00% |
| 2024-02-22 |
121012 |
国投瑞银优化强债A/B |
1.2600 |
2.1670 |
1.2570 |
2.1640 |
0.0030 |
0.24% |
| 2024-02-21 |
121012 |
国投瑞银优化强债A/B |
1.2570 |
2.1640 |
1.2550 |
2.1620 |
0.0020 |
0.16% |
| 2024-02-20 |
121012 |
国投瑞银优化强债A/B |
1.2550 |
2.1620 |
1.2530 |
2.1600 |
0.0020 |
0.16% |
| 2024-02-19 |
121012 |
国投瑞银优化强债A/B |
1.2530 |
2.1600 |
1.2510 |
2.1580 |
0.0020 |
0.16% |
| 2024-02-08 |
121012 |
国投瑞银优化强债A/B |
1.2510 |
2.1580 |
1.2510 |
2.1580 |
0.0000 |
0.00% |
| 2024-02-07 |
121012 |
国投瑞银优化强债A/B |
1.2510 |
2.1580 |
1.2400 |
2.1470 |
0.0110 |
0.89% |
| 2024-02-06 |
121012 |
国投瑞银优化强债A/B |
1.2400 |
2.1470 |
1.2300 |
2.1370 |
0.0100 |
0.81% |
| 2024-02-05 |
121012 |
国投瑞银优化强债A/B |
1.2300 |
2.1370 |
1.2300 |
2.1370 |
0.0000 |
0.00% |
| 2024-02-02 |
121012 |
国投瑞银优化强债A/B |
1.2300 |
2.1370 |
1.2320 |
2.1390 |
-0.0020 |
-0.16% |
| 2024-02-01 |
121012 |
国投瑞银优化强债A/B |
1.2320 |
2.1390 |
1.2330 |
2.1400 |
-0.0010 |
-0.08% |
| 2024-01-31 |
121012 |
国投瑞银优化强债A/B |
1.2330 |
2.1400 |
1.2360 |
2.1430 |
-0.0030 |
-0.24% |
| 2024-01-30 |
121012 |
国投瑞银优化强债A/B |
1.2360 |
2.1430 |
1.2410 |
2.1480 |
-0.0050 |
-0.40% |
| 2024-01-29 |
121012 |
国投瑞银优化强债A/B |
1.2410 |
2.1480 |
1.2410 |
2.1480 |
0.0000 |
0.00% |
| 2024-01-26 |
121012 |
国投瑞银优化强债A/B |
1.2410 |
2.1480 |
1.2400 |
2.1470 |
0.0010 |
0.08% |
| 2024-01-25 |
121012 |
国投瑞银优化强债A/B |
1.2400 |
2.1470 |
1.2330 |
2.1400 |
0.0070 |
0.57% |
