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
1.0884
-0.0030 -0.27%
2025-12-16
盘中实时估值(仅供参考)
1.0865
0.0024 0.2215%
- 累计净值：1.0884
- 成立日期：
- 基金类型：债券型-混合二级
- 成立份额：
- 最近份额：0.7198亿
- 最近资产：0.27亿元
- 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0.47%
| 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 |
012017 |
国投瑞银和旭一年持有债券A |
1.0841 |
1.0841 |
1.0884 |
1.0884 |
-0.0043 |
-0.40% |
| 2025-12-15 |
012017 |
国投瑞银和旭一年持有债券A |
1.0884 |
1.0884 |
1.0914 |
1.0914 |
-0.0030 |
-0.27% |
| 2025-12-12 |
012017 |
国投瑞银和旭一年持有债券A |
1.0914 |
1.0914 |
1.0894 |
1.0894 |
0.0020 |
0.18% |
| 2025-12-11 |
012017 |
国投瑞银和旭一年持有债券A |
1.0894 |
1.0894 |
1.0914 |
1.0914 |
-0.0020 |
-0.18% |
| 2025-12-10 |
012017 |
国投瑞银和旭一年持有债券A |
1.0914 |
1.0914 |
1.0897 |
1.0897 |
0.0017 |
0.16% |
| 2025-12-09 |
012017 |
国投瑞银和旭一年持有债券A |
1.0897 |
1.0897 |
1.0920 |
1.0920 |
-0.0023 |
-0.21% |
| 2025-12-08 |
012017 |
国投瑞银和旭一年持有债券A |
1.0920 |
1.0920 |
1.0907 |
1.0907 |
0.0013 |
0.12% |
| 2025-12-05 |
012017 |
国投瑞银和旭一年持有债券A |
1.0907 |
1.0907 |
1.0874 |
1.0874 |
0.0033 |
0.30% |
| 2025-12-04 |
012017 |
国投瑞银和旭一年持有债券A |
1.0874 |
1.0874 |
1.0869 |
1.0869 |
0.0005 |
0.05% |
| 2025-12-03 |
012017 |
国投瑞银和旭一年持有债券A |
1.0869 |
1.0869 |
1.0886 |
1.0886 |
-0.0017 |
-0.16% |
|
|
| 2025-12-02 |
012017 |
国投瑞银和旭一年持有债券A |
1.0886 |
1.0886 |
1.0907 |
1.0907 |
-0.0021 |
-0.19% |
| 2025-12-01 |
012017 |
国投瑞银和旭一年持有债券A |
1.0907 |
1.0907 |
1.0885 |
1.0885 |
0.0022 |
0.20% |
| 2025-11-28 |
012017 |
国投瑞银和旭一年持有债券A |
1.0885 |
1.0885 |
1.0862 |
1.0862 |
0.0023 |
0.21% |
| 2025-11-27 |
012017 |
国投瑞银和旭一年持有债券A |
1.0862 |
1.0862 |
1.0874 |
1.0874 |
-0.0012 |
-0.11% |
| 2025-11-26 |
012017 |
国投瑞银和旭一年持有债券A |
1.0874 |
1.0874 |
1.0877 |
1.0877 |
-0.0003 |
-0.03% |
| 2025-11-25 |
012017 |
国投瑞银和旭一年持有债券A |
1.0877 |
1.0877 |
1.0858 |
1.0858 |
0.0019 |
0.17% |
| 2025-11-24 |
012017 |
国投瑞银和旭一年持有债券A |
1.0858 |
1.0858 |
1.0841 |
1.0841 |
0.0017 |
0.16% |
| 2025-11-21 |
012017 |
国投瑞银和旭一年持有债券A |
1.0841 |
1.0841 |
1.0922 |
1.0922 |
-0.0081 |
-0.74% |
| 2025-11-20 |
012017 |
国投瑞银和旭一年持有债券A |
1.0922 |
1.0922 |
1.0943 |
1.0943 |
-0.0021 |
-0.19% |
| 2025-11-19 |
012017 |
国投瑞银和旭一年持有债券A |
1.0943 |
1.0943 |
1.0932 |
1.0932 |
0.0011 |
0.10% |
| 2025-11-18 |
012017 |
国投瑞银和旭一年持有债券A |
1.0932 |
1.0932 |
1.0965 |
1.0965 |
-0.0033 |
-0.30% |
| 2025-11-17 |
012017 |
国投瑞银和旭一年持有债券A |
1.0965 |
1.0965 |
1.0970 |
1.0970 |
-0.0005 |
-0.05% |
| 2025-11-14 |
012017 |
国投瑞银和旭一年持有债券A |
1.0970 |
1.0970 |
1.1031 |
1.1031 |
-0.0061 |
-0.55% |
| 2025-11-13 |
012017 |
国投瑞银和旭一年持有债券A |
1.1031 |
1.1031 |
1.0974 |
1.0974 |
0.0057 |
0.52% |
| 2025-11-12 |
012017 |
国投瑞银和旭一年持有债券A |
1.0974 |
1.0974 |
1.0973 |
1.0973 |
0.0001 |
0.01% |
|
|
| 2025-11-11 |
012017 |
国投瑞银和旭一年持有债券A |
1.0973 |
1.0973 |
1.1005 |
1.1005 |
-0.0032 |
-0.29% |
| 2025-11-10 |
012017 |
国投瑞银和旭一年持有债券A |
1.1005 |
1.1005 |
1.0997 |
1.0997 |
0.0008 |
0.07% |
| 2025-11-07 |
012017 |
国投瑞银和旭一年持有债券A |
1.0997 |
1.0997 |
1.1020 |
1.1020 |
-0.0023 |
-0.21% |
| 2025-11-06 |
012017 |
国投瑞银和旭一年持有债券A |
1.1020 |
1.1020 |
1.0956 |
1.0956 |
0.0064 |
0.58% |
| 2025-11-05 |
012017 |
国投瑞银和旭一年持有债券A |
1.0956 |
1.0956 |
1.0940 |
1.0940 |
0.0016 |
0.15% |
| 2025-11-04 |
012017 |
国投瑞银和旭一年持有债券A |
1.0940 |
1.0940 |
1.0989 |
1.0989 |
-0.0049 |
-0.45% |
| 2025-11-03 |
012017 |
国投瑞银和旭一年持有债券A |
1.0989 |
1.0989 |
1.0984 |
1.0984 |
0.0005 |
0.05% |
| 2025-10-31 |
012017 |
国投瑞银和旭一年持有债券A |
1.0984 |
1.0984 |
1.1008 |
1.1008 |
-0.0024 |
-0.22% |
| 2025-10-30 |
012017 |
国投瑞银和旭一年持有债券A |
1.1008 |
1.1008 |
1.1019 |
1.1019 |
-0.0011 |
-0.10% |
| 2025-10-29 |
012017 |
国投瑞银和旭一年持有债券A |
1.1019 |
1.1019 |
1.0980 |
1.0980 |
0.0039 |
0.36% |
| 2025-10-28 |
012017 |
国投瑞银和旭一年持有债券A |
1.0980 |
1.0980 |
1.1006 |
1.1006 |
-0.0026 |
-0.24% |
| 2025-10-27 |
012017 |
国投瑞银和旭一年持有债券A |
1.1006 |
1.1006 |
1.0958 |
1.0958 |
0.0048 |
0.44% |
| 2025-10-24 |
012017 |
国投瑞银和旭一年持有债券A |
1.0958 |
1.0958 |
1.0918 |
1.0918 |
0.0040 |
0.37% |
| 2025-10-23 |
012017 |
国投瑞银和旭一年持有债券A |
1.0918 |
1.0918 |
1.0910 |
1.0910 |
0.0008 |
0.07% |
| 2025-10-22 |
012017 |
国投瑞银和旭一年持有债券A |
1.0910 |
1.0910 |
1.0924 |
1.0924 |
-0.0014 |
-0.13% |
| 2025-10-21 |
012017 |
国投瑞银和旭一年持有债券A |
1.0924 |
1.0924 |
1.0880 |
1.0880 |
0.0044 |
0.40% |
| 2025-10-20 |
012017 |
国投瑞银和旭一年持有债券A |
1.0880 |
1.0880 |
1.0872 |
1.0872 |
0.0008 |
0.07% |
| 2025-10-17 |
012017 |
国投瑞银和旭一年持有债券A |
1.0872 |
1.0872 |
1.0929 |
1.0929 |
-0.0057 |
-0.52% |
| 2025-10-16 |
012017 |
国投瑞银和旭一年持有债券A |
1.0929 |
1.0929 |
1.0945 |
1.0945 |
-0.0016 |
-0.15% |
| 2025-10-15 |
012017 |
国投瑞银和旭一年持有债券A |
1.0945 |
1.0945 |
1.0886 |
1.0886 |
0.0059 |
0.54% |
| 2025-10-14 |
012017 |
国投瑞银和旭一年持有债券A |
1.0886 |
1.0886 |
1.0968 |
1.0968 |
-0.0082 |
-0.75% |
| 2025-10-13 |
012017 |
国投瑞银和旭一年持有债券A |
1.0968 |
1.0968 |
1.0984 |
1.0984 |
-0.0016 |
-0.15% |
| 2025-10-10 |
012017 |
国投瑞银和旭一年持有债券A |
1.0984 |
1.0984 |
1.1082 |
1.1082 |
-0.0098 |
-0.88% |
| 2025-10-09 |
012017 |
国投瑞银和旭一年持有债券A |
1.1082 |
1.1082 |
1.1033 |
1.1033 |
0.0049 |
0.44% |
| 2025-09-30 |
012017 |
国投瑞银和旭一年持有债券A |
1.1033 |
1.1033 |
1.0985 |
1.0985 |
0.0048 |
0.44% |
| 2025-09-29 |
012017 |
国投瑞银和旭一年持有债券A |
1.0985 |
1.0985 |
1.0934 |
1.0934 |
0.0051 |
0.47% |
| 2025-09-26 |
012017 |
国投瑞银和旭一年持有债券A |
1.0934 |
1.0934 |
1.0962 |
1.0962 |
-0.0028 |
-0.26% |
| 2025-09-25 |
012017 |
国投瑞银和旭一年持有债券A |
1.0962 |
1.0962 |
1.0945 |
1.0945 |
0.0017 |
0.16% |
| 2025-09-24 |
012017 |
国投瑞银和旭一年持有债券A |
1.0945 |
1.0945 |
1.0885 |
1.0885 |
0.0060 |
0.55% |
| 2025-09-23 |
012017 |
国投瑞银和旭一年持有债券A |
1.0885 |
1.0885 |
1.0900 |
1.0900 |
-0.0015 |
-0.14% |
| 2025-09-22 |
012017 |
国投瑞银和旭一年持有债券A |
1.0900 |
1.0900 |
1.0872 |
1.0872 |
0.0028 |
0.26% |
| 2025-09-19 |
012017 |
国投瑞银和旭一年持有债券A |
1.0872 |
1.0872 |
1.0882 |
1.0882 |
-0.0010 |
-0.09% |
| 2025-09-18 |
012017 |
国投瑞银和旭一年持有债券A |
1.0882 |
1.0882 |
1.0912 |
1.0912 |
-0.0030 |
-0.27% |
| 2025-09-17 |
012017 |
国投瑞银和旭一年持有债券A |
1.0912 |
1.0912 |
1.0871 |
1.0871 |
0.0041 |
0.38% |
