国投瑞银和旭一年持有债券A基金净值查询(012017)
今天最新净值
0.9828
0.0011 0.1100%
2024-03-28
盘中实时估值(仅供参考)
0.9836
0.0003 0.0335%
- 累计净值:0.9828
- 成立日期:
- 基金类型:
- 成立份额:
- 最近份额:1.5542亿
- 最近资产:
- 基金公司:国投瑞银基金
- 基金经理:宋璐 吴潇
近一季,国投瑞银和旭一年持有债券A(012017)基金累计收益率1.67%
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 |
2024-03-28 |
012017 |
国投瑞银和旭一年持有债券A |
0.9833 |
0.9833 |
0.9812 |
0.9812 |
0.0021 |
0.21% |
2024-03-27 |
012017 |
国投瑞银和旭一年持有债券A |
0.9812 |
0.9812 |
0.9837 |
0.9837 |
-0.0025 |
-0.25% |
2024-03-26 |
012017 |
国投瑞银和旭一年持有债券A |
0.9837 |
0.9837 |
0.9846 |
0.9846 |
-0.0009 |
-0.09% |
2024-03-25 |
012017 |
国投瑞银和旭一年持有债券A |
0.9846 |
0.9846 |
0.9855 |
0.9855 |
-0.0009 |
-0.09% |
2024-03-22 |
012017 |
国投瑞银和旭一年持有债券A |
0.9855 |
0.9855 |
0.9859 |
0.9859 |
-0.0004 |
-0.04% |
2024-03-21 |
012017 |
国投瑞银和旭一年持有债券A |
0.9859 |
0.9859 |
0.9855 |
0.9855 |
0.0004 |
0.04% |
2024-03-20 |
012017 |
国投瑞银和旭一年持有债券A |
0.9855 |
0.9855 |
0.9857 |
0.9857 |
-0.0002 |
-0.02% |
2024-03-19 |
012017 |
国投瑞银和旭一年持有债券A |
0.9857 |
0.9857 |
0.9846 |
0.9846 |
0.0011 |
0.11% |
2024-03-18 |
012017 |
国投瑞银和旭一年持有债券A |
0.9846 |
0.9846 |
0.9828 |
0.9828 |
0.0018 |
0.18% |
2024-03-15 |
012017 |
国投瑞银和旭一年持有债券A |
0.9828 |
0.9828 |
0.9817 |
0.9817 |
0.0011 |
0.11% |
|
2024-03-14 |
012017 |
国投瑞银和旭一年持有债券A |
0.9817 |
0.9817 |
0.9813 |
0.9813 |
0.0004 |
0.04% |
2024-03-13 |
012017 |
国投瑞银和旭一年持有债券A |
0.9813 |
0.9813 |
0.9820 |
0.9820 |
-0.0007 |
-0.07% |
2024-03-12 |
012017 |
国投瑞银和旭一年持有债券A |
0.9820 |
0.9820 |
0.9832 |
0.9832 |
-0.0012 |
-0.12% |
2024-03-11 |
012017 |
国投瑞银和旭一年持有债券A |
0.9832 |
0.9832 |
0.9828 |
0.9828 |
0.0004 |
0.04% |
2024-03-08 |
012017 |
国投瑞银和旭一年持有债券A |
0.9828 |
0.9828 |
0.9818 |
0.9818 |
0.0010 |
0.10% |
2024-03-07 |
012017 |
国投瑞银和旭一年持有债券A |
0.9818 |
0.9818 |
0.9829 |
0.9829 |
-0.0011 |
-0.11% |
2024-03-06 |
012017 |
国投瑞银和旭一年持有债券A |
0.9829 |
0.9829 |
0.9828 |
0.9828 |
0.0001 |
0.01% |
2024-03-05 |
012017 |
国投瑞银和旭一年持有债券A |
0.9828 |
0.9828 |
0.9823 |
0.9823 |
0.0005 |
0.05% |
2024-03-04 |
012017 |
国投瑞银和旭一年持有债券A |
0.9823 |
0.9823 |
0.9796 |
0.9796 |
0.0027 |
0.28% |
2024-03-01 |
012017 |
国投瑞银和旭一年持有债券A |
0.9796 |
0.9796 |
0.9788 |
0.9788 |
0.0008 |
0.08% |
2024-02-29 |
012017 |
国投瑞银和旭一年持有债券A |
0.9788 |
0.9788 |
0.9756 |
0.9756 |
0.0032 |
0.33% |
2024-02-28 |
012017 |
国投瑞银和旭一年持有债券A |
0.9756 |
0.9756 |
0.9792 |
0.9792 |
-0.0036 |
-0.37% |
2024-02-27 |
012017 |
国投瑞银和旭一年持有债券A |
0.9792 |
0.9792 |
0.9766 |
0.9766 |
0.0026 |
0.27% |
2024-02-26 |
012017 |
国投瑞银和旭一年持有债券A |
0.9766 |
0.9766 |
0.9780 |
0.9780 |
-0.0014 |
-0.14% |
2024-02-23 |
012017 |
国投瑞银和旭一年持有债券A |
0.9780 |
0.9780 |
0.9786 |
0.9786 |
-0.0006 |
-0.06% |
|
2024-02-22 |
012017 |
国投瑞银和旭一年持有债券A |
0.9786 |
0.9786 |
0.9746 |
0.9746 |
0.0040 |
0.41% |
2024-02-21 |
012017 |
国投瑞银和旭一年持有债券A |
0.9746 |
0.9746 |
0.9731 |
0.9731 |
0.0015 |
0.15% |
2024-02-20 |
012017 |
国投瑞银和旭一年持有债券A |
0.9731 |
0.9731 |
0.9708 |
0.9708 |
0.0023 |
0.24% |
2024-02-19 |
012017 |
国投瑞银和旭一年持有债券A |
0.9708 |
0.9708 |
0.9681 |
0.9681 |
0.0027 |
0.28% |
2024-02-08 |
012017 |
国投瑞银和旭一年持有债券A |
0.9681 |
0.9681 |
0.9654 |
0.9654 |
0.0027 |
0.28% |
2024-02-07 |
012017 |
国投瑞银和旭一年持有债券A |
0.9654 |
0.9654 |
0.9618 |
0.9618 |
0.0036 |
0.37% |
2024-02-06 |
012017 |
国投瑞银和旭一年持有债券A |
0.9618 |
0.9618 |
0.9555 |
0.9555 |
0.0063 |
0.66% |
2024-02-05 |
012017 |
国投瑞银和旭一年持有债券A |
0.9555 |
0.9555 |
0.9546 |
0.9546 |
0.0009 |
0.09% |
2024-02-02 |
012017 |
国投瑞银和旭一年持有债券A |
0.9546 |
0.9546 |
0.9565 |
0.9565 |
-0.0019 |
-0.20% |
2024-02-01 |
012017 |
国投瑞银和旭一年持有债券A |
0.9565 |
0.9565 |
0.9565 |
0.9565 |
0.0000 |
0.00% |
2024-01-31 |
012017 |
国投瑞银和旭一年持有债券A |
0.9565 |
0.9565 |
0.9579 |
0.9579 |
-0.0014 |
-0.15% |
2024-01-30 |
012017 |
国投瑞银和旭一年持有债券A |
0.9579 |
0.9579 |
0.9602 |
0.9602 |
-0.0023 |
-0.24% |
2024-01-29 |
012017 |
国投瑞银和旭一年持有债券A |
0.9602 |
0.9602 |
0.9619 |
0.9619 |
-0.0017 |
-0.18% |
2024-01-26 |
012017 |
国投瑞银和旭一年持有债券A |
0.9619 |
0.9619 |
0.9623 |
0.9623 |
-0.0004 |
-0.04% |
2024-01-25 |
012017 |
国投瑞银和旭一年持有债券A |
0.9623 |
0.9623 |
0.9579 |
0.9579 |
0.0044 |
0.46% |
2024-01-24 |
012017 |
国投瑞银和旭一年持有债券A |
0.9579 |
0.9579 |
0.9558 |
0.9558 |
0.0021 |
0.22% |
2024-01-23 |
012017 |
国投瑞银和旭一年持有债券A |
0.9558 |
0.9558 |
0.9541 |
0.9541 |
0.0017 |
0.18% |
2024-01-22 |
012017 |
国投瑞银和旭一年持有债券A |
0.9541 |
0.9541 |
0.9593 |
0.9593 |
-0.0052 |
-0.54% |
2024-01-19 |
012017 |
国投瑞银和旭一年持有债券A |
0.9593 |
0.9593 |
0.9605 |
0.9605 |
-0.0012 |
-0.12% |
2024-01-18 |
012017 |
国投瑞银和旭一年持有债券A |
0.9605 |
0.9605 |
0.9599 |
0.9599 |
0.0006 |
0.06% |
2024-01-17 |
012017 |
国投瑞银和旭一年持有债券A |
0.9599 |
0.9599 |
0.9639 |
0.9639 |
-0.0040 |
-0.41% |
2024-01-16 |
012017 |
国投瑞银和旭一年持有债券A |
0.9639 |
0.9639 |
0.9645 |
0.9645 |
-0.0006 |
-0.06% |
2024-01-15 |
012017 |
国投瑞银和旭一年持有债券A |
0.9645 |
0.9645 |
0.9648 |
0.9648 |
-0.0003 |
-0.03% |
2024-01-12 |
012017 |
国投瑞银和旭一年持有债券A |
0.9648 |
0.9648 |
0.9649 |
0.9649 |
-0.0001 |
-0.01% |
2024-01-11 |
012017 |
国投瑞银和旭一年持有债券A |
0.9649 |
0.9649 |
0.9647 |
0.9647 |
0.0002 |
0.02% |
2024-01-10 |
012017 |
国投瑞银和旭一年持有债券A |
0.9647 |
0.9647 |
0.9661 |
0.9661 |
-0.0014 |
-0.14% |
2024-01-09 |
012017 |
国投瑞银和旭一年持有债券A |
0.9661 |
0.9661 |
0.9654 |
0.9654 |
0.0007 |
0.07% |
2024-01-08 |
012017 |
国投瑞银和旭一年持有债券A |
0.9654 |
0.9654 |
0.9683 |
0.9683 |
-0.0029 |
-0.30% |
2024-01-05 |
012017 |
国投瑞银和旭一年持有债券A |
0.9683 |
0.9683 |
0.9702 |
0.9702 |
-0.0019 |
-0.20% |
2024-01-04 |
012017 |
国投瑞银和旭一年持有债券A |
0.9702 |
0.9702 |
0.9707 |
0.9707 |
-0.0005 |
-0.05% |
2024-01-03 |
012017 |
国投瑞银和旭一年持有债券A |
0.9707 |
0.9707 |
0.9723 |
0.9723 |
-0.0016 |
-0.16% |
2024-01-02 |
012017 |
国投瑞银和旭一年持有债券A |
0.9723 |
0.9723 |
0.9721 |
0.9721 |
0.0002 |
0.02% |
2023-12-29 |
012017 |
国投瑞银和旭一年持有债券A |
0.9721 |
0.9721 |
0.9695 |
0.9695 |
0.0026 |
0.27% |