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
近一年,国投瑞银和旭一年持有债券A(012017)基金累计收益率7.33%
| 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% |
| 2025-09-16 |
012017 |
国投瑞银和旭一年持有债券A |
1.0871 |
1.0871 |
1.0863 |
1.0863 |
0.0008 |
0.07% |
| 2025-09-15 |
012017 |
国投瑞银和旭一年持有债券A |
1.0863 |
1.0863 |
1.0863 |
1.0863 |
0.0000 |
0.00% |
| 2025-09-12 |
012017 |
国投瑞银和旭一年持有债券A |
1.0863 |
1.0863 |
1.0843 |
1.0843 |
0.0020 |
0.18% |
| 2025-09-11 |
012017 |
国投瑞银和旭一年持有债券A |
1.0843 |
1.0843 |
1.0791 |
1.0791 |
0.0052 |
0.48% |
| 2025-09-10 |
012017 |
国投瑞银和旭一年持有债券A |
1.0791 |
1.0791 |
1.0804 |
1.0804 |
-0.0013 |
-0.12% |
| 2025-09-09 |
012017 |
国投瑞银和旭一年持有债券A |
1.0804 |
1.0804 |
1.0827 |
1.0827 |
-0.0023 |
-0.21% |
| 2025-09-08 |
012017 |
国投瑞银和旭一年持有债券A |
1.0827 |
1.0827 |
1.0813 |
1.0813 |
0.0014 |
0.13% |
| 2025-09-05 |
012017 |
国投瑞银和旭一年持有债券A |
1.0813 |
1.0813 |
1.0716 |
1.0716 |
0.0097 |
0.91% |
| 2025-09-04 |
012017 |
国投瑞银和旭一年持有债券A |
1.0716 |
1.0716 |
1.0785 |
1.0785 |
-0.0069 |
-0.64% |
| 2025-09-03 |
012017 |
国投瑞银和旭一年持有债券A |
1.0785 |
1.0785 |
1.0775 |
1.0775 |
0.0010 |
0.09% |
| 2025-09-02 |
012017 |
国投瑞银和旭一年持有债券A |
1.0775 |
1.0775 |
1.0825 |
1.0825 |
-0.0050 |
-0.46% |
| 2025-09-01 |
012017 |
国投瑞银和旭一年持有债券A |
1.0825 |
1.0825 |
1.0802 |
1.0802 |
0.0023 |
0.21% |
| 2025-08-29 |
012017 |
国投瑞银和旭一年持有债券A |
1.0802 |
1.0802 |
1.0797 |
1.0797 |
0.0005 |
0.05% |
| 2025-08-28 |
012017 |
国投瑞银和旭一年持有债券A |
1.0797 |
1.0797 |
1.0760 |
1.0760 |
0.0037 |
0.34% |
| 2025-08-27 |
012017 |
国投瑞银和旭一年持有债券A |
1.0760 |
1.0760 |
1.0827 |
1.0827 |
-0.0067 |
-0.62% |
| 2025-08-26 |
012017 |
国投瑞银和旭一年持有债券A |
1.0827 |
1.0827 |
1.0827 |
1.0827 |
0.0000 |
0.00% |
| 2025-08-25 |
012017 |
国投瑞银和旭一年持有债券A |
1.0827 |
1.0827 |
1.0770 |
1.0770 |
0.0057 |
0.53% |
| 2025-08-22 |
012017 |
国投瑞银和旭一年持有债券A |
1.0770 |
1.0770 |
1.0688 |
1.0688 |
0.0082 |
0.77% |
| 2025-08-21 |
012017 |
国投瑞银和旭一年持有债券A |
1.0688 |
1.0688 |
1.0672 |
1.0672 |
0.0016 |
0.15% |
| 2025-08-20 |
012017 |
国投瑞银和旭一年持有债券A |
1.0672 |
1.0672 |
1.0649 |
1.0649 |
0.0023 |
0.22% |
| 2025-08-19 |
012017 |
国投瑞银和旭一年持有债券A |
1.0649 |
1.0649 |
1.0642 |
1.0642 |
0.0007 |
0.07% |
| 2025-08-18 |
012017 |
国投瑞银和旭一年持有债券A |
1.0642 |
1.0642 |
1.0642 |
1.0642 |
0.0000 |
0.00% |
| 2025-08-15 |
012017 |
国投瑞银和旭一年持有债券A |
1.0642 |
1.0642 |
1.0585 |
1.0585 |
0.0057 |
0.54% |
| 2025-08-14 |
012017 |
国投瑞银和旭一年持有债券A |
1.0585 |
1.0585 |
1.0593 |
1.0593 |
-0.0008 |
-0.08% |
| 2025-08-13 |
012017 |
国投瑞银和旭一年持有债券A |
1.0593 |
1.0593 |
1.0544 |
1.0544 |
0.0049 |
0.46% |
| 2025-08-12 |
012017 |
国投瑞银和旭一年持有债券A |
1.0544 |
1.0544 |
1.0523 |
1.0523 |
0.0021 |
0.20% |
| 2025-08-11 |
012017 |
国投瑞银和旭一年持有债券A |
1.0523 |
1.0523 |
1.0506 |
1.0506 |
0.0017 |
0.16% |
| 2025-08-08 |
012017 |
国投瑞银和旭一年持有债券A |
1.0506 |
1.0506 |
1.0514 |
1.0514 |
-0.0008 |
-0.08% |
| 2025-08-07 |
012017 |
国投瑞银和旭一年持有债券A |
1.0514 |
1.0514 |
1.0516 |
1.0516 |
-0.0002 |
-0.02% |
| 2025-08-06 |
012017 |
国投瑞银和旭一年持有债券A |
1.0516 |
1.0516 |
1.0491 |
1.0491 |
0.0025 |
0.24% |
| 2025-08-05 |
012017 |
国投瑞银和旭一年持有债券A |
1.0491 |
1.0491 |
1.0468 |
1.0468 |
0.0023 |
0.22% |
| 2025-08-04 |
012017 |
国投瑞银和旭一年持有债券A |
1.0468 |
1.0468 |
1.0425 |
1.0425 |
0.0043 |
0.41% |
| 2025-08-01 |
012017 |
国投瑞银和旭一年持有债券A |
1.0425 |
1.0425 |
1.0433 |
1.0433 |
-0.0008 |
-0.08% |
| 2025-07-31 |
012017 |
国投瑞银和旭一年持有债券A |
1.0433 |
1.0433 |
1.0468 |
1.0468 |
-0.0035 |
-0.33% |
| 2025-07-30 |
012017 |
国投瑞银和旭一年持有债券A |
1.0468 |
1.0468 |
1.0481 |
1.0481 |
-0.0013 |
-0.12% |
| 2025-07-29 |
012017 |
国投瑞银和旭一年持有债券A |
1.0481 |
1.0481 |
1.0470 |
1.0470 |
0.0011 |
0.11% |
| 2025-07-28 |
012017 |
国投瑞银和旭一年持有债券A |
1.0470 |
1.0470 |
1.0464 |
1.0464 |
0.0006 |
0.06% |
| 2025-07-25 |
012017 |
国投瑞银和旭一年持有债券A |
1.0464 |
1.0464 |
1.0453 |
1.0453 |
0.0011 |
0.11% |
| 2025-07-24 |
012017 |
国投瑞银和旭一年持有债券A |
1.0453 |
1.0453 |
1.0437 |
1.0437 |
0.0016 |
0.15% |
| 2025-07-23 |
012017 |
国投瑞银和旭一年持有债券A |
1.0437 |
1.0437 |
1.0445 |
1.0445 |
-0.0008 |
-0.08% |
| 2025-07-22 |
012017 |
国投瑞银和旭一年持有债券A |
1.0445 |
1.0445 |
1.0434 |
1.0434 |
0.0011 |
0.11% |
| 2025-07-21 |
012017 |
国投瑞银和旭一年持有债券A |
1.0434 |
1.0434 |
1.0421 |
1.0421 |
0.0013 |
0.12% |
| 2025-07-18 |
012017 |
国投瑞银和旭一年持有债券A |
1.0421 |
1.0421 |
1.0415 |
1.0415 |
0.0006 |
0.06% |
| 2025-07-17 |
012017 |
国投瑞银和旭一年持有债券A |
1.0415 |
1.0415 |
1.0392 |
1.0392 |
0.0023 |
0.22% |
| 2025-07-16 |
012017 |
国投瑞银和旭一年持有债券A |
1.0392 |
1.0392 |
1.0381 |
1.0381 |
0.0011 |
0.11% |
| 2025-07-15 |
012017 |
国投瑞银和旭一年持有债券A |
1.0381 |
1.0381 |
1.0370 |
1.0370 |
0.0011 |
0.11% |
| 2025-07-14 |
012017 |
国投瑞银和旭一年持有债券A |
1.0370 |
1.0370 |
1.0382 |
1.0382 |
-0.0012 |
-0.12% |
| 2025-07-11 |
012017 |
国投瑞银和旭一年持有债券A |
1.0382 |
1.0382 |
1.0385 |
1.0385 |
-0.0003 |
-0.03% |
| 2025-07-10 |
012017 |
国投瑞银和旭一年持有债券A |
1.0385 |
1.0385 |
1.0393 |
1.0393 |
-0.0008 |
-0.08% |
| 2025-07-09 |
012017 |
国投瑞银和旭一年持有债券A |
1.0393 |
1.0393 |
1.0407 |
1.0407 |
-0.0014 |
-0.13% |
| 2025-07-08 |
012017 |
国投瑞银和旭一年持有债券A |
1.0407 |
1.0407 |
1.0387 |
1.0387 |
0.0020 |
0.19% |
| 2025-07-07 |
012017 |
国投瑞银和旭一年持有债券A |
1.0387 |
1.0387 |
1.0410 |
1.0410 |
-0.0023 |
-0.22% |
| 2025-07-04 |
012017 |
国投瑞银和旭一年持有债券A |
1.0410 |
1.0410 |
1.0405 |
1.0405 |
0.0005 |
0.05% |
| 2025-07-03 |
012017 |
国投瑞银和旭一年持有债券A |
1.0405 |
1.0405 |
1.0397 |
1.0397 |
0.0008 |
0.08% |
| 2025-07-02 |
012017 |
国投瑞银和旭一年持有债券A |
1.0397 |
1.0397 |
1.0409 |
1.0409 |
-0.0012 |
-0.12% |
| 2025-07-01 |
012017 |
国投瑞银和旭一年持有债券A |
1.0409 |
1.0409 |
1.0385 |
1.0385 |
0.0024 |
0.23% |
| 2025-06-30 |
012017 |
国投瑞银和旭一年持有债券A |
1.0385 |
1.0385 |
1.0367 |
1.0367 |
0.0018 |
0.17% |
| 2025-06-27 |
012017 |
国投瑞银和旭一年持有债券A |
1.0367 |
1.0367 |
1.0374 |
1.0374 |
-0.0007 |
-0.07% |
| 2025-06-26 |
012017 |
国投瑞银和旭一年持有债券A |
1.0374 |
1.0374 |
1.0377 |
1.0377 |
-0.0003 |
-0.03% |
| 2025-06-25 |
012017 |
国投瑞银和旭一年持有债券A |
1.0377 |
1.0377 |
1.0343 |
1.0343 |
0.0034 |
0.33% |
| 2025-06-24 |
012017 |
国投瑞银和旭一年持有债券A |
1.0343 |
1.0343 |
1.0327 |
1.0327 |
0.0016 |
0.15% |
| 2025-06-23 |
012017 |
国投瑞银和旭一年持有债券A |
1.0327 |
1.0327 |
1.0315 |
1.0315 |
0.0012 |
0.12% |
| 2025-06-20 |
012017 |
国投瑞银和旭一年持有债券A |
1.0315 |
1.0315 |
1.0312 |
1.0312 |
0.0003 |
0.03% |
| 2025-06-19 |
012017 |
国投瑞银和旭一年持有债券A |
1.0312 |
1.0312 |
1.0328 |
1.0328 |
-0.0016 |
-0.15% |
| 2025-06-18 |
012017 |
国投瑞银和旭一年持有债券A |
1.0328 |
1.0328 |
1.0326 |
1.0326 |
0.0002 |
0.02% |
| 2025-06-17 |
012017 |
国投瑞银和旭一年持有债券A |
1.0326 |
1.0326 |
1.0331 |
1.0331 |
-0.0005 |
-0.05% |
| 2025-06-16 |
012017 |
国投瑞银和旭一年持有债券A |
1.0331 |
1.0331 |
1.0327 |
1.0327 |
0.0004 |
0.04% |
| 2025-06-13 |
012017 |
国投瑞银和旭一年持有债券A |
1.0327 |
1.0327 |
1.0345 |
1.0345 |
-0.0018 |
-0.17% |
| 2025-06-12 |
012017 |
国投瑞银和旭一年持有债券A |
1.0345 |
1.0345 |
1.0341 |
1.0341 |
0.0004 |
0.04% |
| 2025-06-11 |
012017 |
国投瑞银和旭一年持有债券A |
1.0341 |
1.0341 |
1.0317 |
1.0317 |
0.0024 |
0.23% |
| 2025-06-10 |
012017 |
国投瑞银和旭一年持有债券A |
1.0317 |
1.0317 |
1.0332 |
1.0332 |
-0.0015 |
-0.15% |
| 2025-06-09 |
012017 |
国投瑞银和旭一年持有债券A |
1.0332 |
1.0332 |
1.0313 |
1.0313 |
0.0019 |
0.18% |
| 2025-06-06 |
012017 |
国投瑞银和旭一年持有债券A |
1.0313 |
1.0313 |
1.0310 |
1.0310 |
0.0003 |
0.03% |
| 2025-06-05 |
012017 |
国投瑞银和旭一年持有债券A |
1.0310 |
1.0310 |
1.0302 |
1.0302 |
0.0008 |
0.08% |
| 2025-06-04 |
012017 |
国投瑞银和旭一年持有债券A |
1.0302 |
1.0302 |
1.0286 |
1.0286 |
0.0016 |
0.16% |
| 2025-06-03 |
012017 |
国投瑞银和旭一年持有债券A |
1.0286 |
1.0286 |
1.0274 |
1.0274 |
0.0012 |
0.12% |
| 2025-05-30 |
012017 |
国投瑞银和旭一年持有债券A |
1.0274 |
1.0274 |
1.0278 |
1.0278 |
-0.0004 |
-0.04% |
| 2025-05-29 |
012017 |
国投瑞银和旭一年持有债券A |
1.0278 |
1.0278 |
1.0271 |
1.0271 |
0.0007 |
0.07% |
| 2025-05-28 |
012017 |
国投瑞银和旭一年持有债券A |
1.0271 |
1.0271 |
1.0272 |
1.0272 |
-0.0001 |
-0.01% |
| 2025-05-27 |
012017 |
国投瑞银和旭一年持有债券A |
1.0272 |
1.0272 |
1.0289 |
1.0289 |
-0.0017 |
-0.17% |
| 2025-05-26 |
012017 |
国投瑞银和旭一年持有债券A |
1.0289 |
1.0289 |
1.0301 |
1.0301 |
-0.0012 |
-0.12% |
| 2025-05-23 |
012017 |
国投瑞银和旭一年持有债券A |
1.0301 |
1.0301 |
1.0312 |
1.0312 |
-0.0011 |
-0.11% |
| 2025-05-22 |
012017 |
国投瑞银和旭一年持有债券A |
1.0312 |
1.0312 |
1.0319 |
1.0319 |
-0.0007 |
-0.07% |
| 2025-05-21 |
012017 |
国投瑞银和旭一年持有债券A |
1.0319 |
1.0319 |
1.0308 |
1.0308 |
0.0011 |
0.11% |
| 2025-05-20 |
012017 |
国投瑞银和旭一年持有债券A |
1.0308 |
1.0308 |
1.0292 |
1.0292 |
0.0016 |
0.16% |
| 2025-05-19 |
012017 |
国投瑞银和旭一年持有债券A |
1.0292 |
1.0292 |
1.0283 |
1.0283 |
0.0009 |
0.09% |
| 2025-05-16 |
012017 |
国投瑞银和旭一年持有债券A |
1.0283 |
1.0283 |
1.0288 |
1.0288 |
-0.0005 |
-0.05% |
| 2025-05-15 |
012017 |
国投瑞银和旭一年持有债券A |
1.0288 |
1.0288 |
1.0310 |
1.0310 |
-0.0022 |
-0.21% |
| 2025-05-14 |
012017 |
国投瑞银和旭一年持有债券A |
1.0310 |
1.0310 |
1.0299 |
1.0299 |
0.0011 |
0.11% |
| 2025-05-13 |
012017 |
国投瑞银和旭一年持有债券A |
1.0299 |
1.0299 |
1.0302 |
1.0302 |
-0.0003 |
-0.03% |
| 2025-05-12 |
012017 |
国投瑞银和旭一年持有债券A |
1.0302 |
1.0302 |
1.0292 |
1.0292 |
0.0010 |
0.10% |
| 2025-05-09 |
012017 |
国投瑞银和旭一年持有债券A |
1.0292 |
1.0292 |
1.0296 |
1.0296 |
-0.0004 |
-0.04% |
| 2025-05-08 |
012017 |
国投瑞银和旭一年持有债券A |
1.0296 |
1.0296 |
1.0283 |
1.0283 |
0.0013 |
0.13% |
| 2025-05-07 |
012017 |
国投瑞银和旭一年持有债券A |
1.0283 |
1.0283 |
1.0292 |
1.0292 |
-0.0009 |
-0.09% |
| 2025-05-06 |
012017 |
国投瑞银和旭一年持有债券A |
1.0292 |
1.0292 |
1.0265 |
1.0265 |
0.0027 |
0.26% |
| 2025-04-30 |
012017 |
国投瑞银和旭一年持有债券A |
1.0265 |
1.0265 |
1.0264 |
1.0264 |
0.0001 |
0.01% |
| 2025-04-29 |
012017 |
国投瑞银和旭一年持有债券A |
1.0264 |
1.0264 |
1.0246 |
1.0246 |
0.0018 |
0.18% |
| 2025-04-28 |
012017 |
国投瑞银和旭一年持有债券A |
1.0246 |
1.0246 |
1.0246 |
1.0246 |
0.0000 |
0.00% |
| 2025-04-25 |
012017 |
国投瑞银和旭一年持有债券A |
1.0246 |
1.0246 |
1.0245 |
1.0245 |
0.0001 |
0.01% |
| 2025-04-24 |
012017 |
国投瑞银和旭一年持有债券A |
1.0245 |
1.0245 |
1.0247 |
1.0247 |
-0.0002 |
-0.02% |
| 2025-04-23 |
012017 |
国投瑞银和旭一年持有债券A |
1.0247 |
1.0247 |
1.0246 |
1.0246 |
0.0001 |
0.01% |
| 2025-04-22 |
012017 |
国投瑞银和旭一年持有债券A |
1.0246 |
1.0246 |
1.0238 |
1.0238 |
0.0008 |
0.08% |
| 2025-04-21 |
012017 |
国投瑞银和旭一年持有债券A |
1.0238 |
1.0238 |
1.0225 |
1.0225 |
0.0013 |
0.13% |
| 2025-04-18 |
012017 |
国投瑞银和旭一年持有债券A |
1.0225 |
1.0225 |
1.0225 |
1.0225 |
0.0000 |
0.00% |
| 2025-04-17 |
012017 |
国投瑞银和旭一年持有债券A |
1.0225 |
1.0225 |
1.0221 |
1.0221 |
0.0004 |
0.04% |
| 2025-04-16 |
012017 |
国投瑞银和旭一年持有债券A |
1.0221 |
1.0221 |
1.0225 |
1.0225 |
-0.0004 |
-0.04% |
| 2025-04-15 |
012017 |
国投瑞银和旭一年持有债券A |
1.0225 |
1.0225 |
1.0231 |
1.0231 |
-0.0006 |
-0.06% |
| 2025-04-14 |
012017 |
国投瑞银和旭一年持有债券A |
1.0231 |
1.0231 |
1.0212 |
1.0212 |
0.0019 |
0.19% |
| 2025-04-11 |
012017 |
国投瑞银和旭一年持有债券A |
1.0212 |
1.0212 |
1.0201 |
1.0201 |
0.0011 |
0.11% |
| 2025-04-10 |
012017 |
国投瑞银和旭一年持有债券A |
1.0201 |
1.0201 |
1.0176 |
1.0176 |
0.0025 |
0.25% |
| 2025-04-09 |
012017 |
国投瑞银和旭一年持有债券A |
1.0176 |
1.0176 |
1.0150 |
1.0150 |
0.0026 |
0.26% |
| 2025-04-08 |
012017 |
国投瑞银和旭一年持有债券A |
1.0150 |
1.0150 |
1.0119 |
1.0119 |
0.0031 |
0.31% |
| 2025-04-07 |
012017 |
国投瑞银和旭一年持有债券A |
1.0119 |
1.0119 |
1.0288 |
1.0288 |
-0.0169 |
-1.64% |
| 2025-04-03 |
012017 |
国投瑞银和旭一年持有债券A |
1.0288 |
1.0288 |
1.0286 |
1.0286 |
0.0002 |
0.02% |
| 2025-04-02 |
012017 |
国投瑞银和旭一年持有债券A |
1.0286 |
1.0286 |
1.0276 |
1.0276 |
0.0010 |
0.10% |
| 2025-04-01 |
012017 |
国投瑞银和旭一年持有债券A |
1.0276 |
1.0276 |
1.0259 |
1.0259 |
0.0017 |
0.17% |
| 2025-03-31 |
012017 |
国投瑞银和旭一年持有债券A |
1.0259 |
1.0259 |
1.0275 |
1.0275 |
-0.0016 |
-0.16% |
| 2025-03-28 |
012017 |
国投瑞银和旭一年持有债券A |
1.0275 |
1.0275 |
1.0290 |
1.0290 |
-0.0015 |
-0.15% |
| 2025-03-27 |
012017 |
国投瑞银和旭一年持有债券A |
1.0290 |
1.0290 |
1.0273 |
1.0273 |
0.0017 |
0.17% |
| 2025-03-26 |
012017 |
国投瑞银和旭一年持有债券A |
1.0273 |
1.0273 |
1.0259 |
1.0259 |
0.0014 |
0.14% |
| 2025-03-25 |
012017 |
国投瑞银和旭一年持有债券A |
1.0259 |
1.0259 |
1.0273 |
1.0273 |
-0.0014 |
-0.14% |
| 2025-03-24 |
012017 |
国投瑞银和旭一年持有债券A |
1.0273 |
1.0273 |
1.0261 |
1.0261 |
0.0012 |
0.12% |
| 2025-03-21 |
012017 |
国投瑞银和旭一年持有债券A |
1.0261 |
1.0261 |
1.0321 |
1.0321 |
-0.0060 |
-0.58% |
| 2025-03-20 |
012017 |
国投瑞银和旭一年持有债券A |
1.0321 |
1.0321 |
1.0326 |
1.0326 |
-0.0005 |
-0.05% |
| 2025-03-19 |
012017 |
国投瑞银和旭一年持有债券A |
1.0326 |
1.0326 |
1.0323 |
1.0323 |
0.0003 |
0.03% |
| 2025-03-18 |
012017 |
国投瑞银和旭一年持有债券A |
1.0323 |
1.0323 |
1.0306 |
1.0306 |
0.0017 |
0.16% |
| 2025-03-17 |
012017 |
国投瑞银和旭一年持有债券A |
1.0306 |
1.0306 |
1.0328 |
1.0328 |
-0.0022 |
-0.21% |
| 2025-03-14 |
012017 |
国投瑞银和旭一年持有债券A |
1.0328 |
1.0328 |
1.0268 |
1.0268 |
0.0060 |
0.58% |
| 2025-03-13 |
012017 |
国投瑞银和旭一年持有债券A |
1.0268 |
1.0268 |
1.0288 |
1.0288 |
-0.0020 |
-0.19% |
| 2025-03-12 |
012017 |
国投瑞银和旭一年持有债券A |
1.0288 |
1.0288 |
1.0285 |
1.0285 |
0.0003 |
0.03% |
| 2025-03-11 |
012017 |
国投瑞银和旭一年持有债券A |
1.0285 |
1.0285 |
1.0308 |
1.0308 |
-0.0023 |
-0.22% |
| 2025-03-10 |
012017 |
国投瑞银和旭一年持有债券A |
1.0308 |
1.0308 |
1.0324 |
1.0324 |
-0.0016 |
-0.15% |
| 2025-03-07 |
012017 |
国投瑞银和旭一年持有债券A |
1.0324 |
1.0324 |
1.0338 |
1.0338 |
-0.0014 |
-0.14% |
| 2025-03-06 |
012017 |
国投瑞银和旭一年持有债券A |
1.0338 |
1.0338 |
1.0293 |
1.0293 |
0.0045 |
0.44% |
| 2025-03-05 |
012017 |
国投瑞银和旭一年持有债券A |
1.0293 |
1.0293 |
1.0257 |
1.0257 |
0.0036 |
0.35% |
| 2025-03-04 |
012017 |
国投瑞银和旭一年持有债券A |
1.0257 |
1.0257 |
1.0248 |
1.0248 |
0.0009 |
0.09% |
| 2025-03-03 |
012017 |
国投瑞银和旭一年持有债券A |
1.0248 |
1.0248 |
1.0245 |
1.0245 |
0.0003 |
0.03% |
| 2025-02-28 |
012017 |
国投瑞银和旭一年持有债券A |
1.0245 |
1.0245 |
1.0329 |
1.0329 |
-0.0084 |
-0.81% |
| 2025-02-27 |
012017 |
国投瑞银和旭一年持有债券A |
1.0329 |
1.0329 |
1.0348 |
1.0348 |
-0.0019 |
-0.18% |
| 2025-02-26 |
012017 |
国投瑞银和旭一年持有债券A |
1.0348 |
1.0348 |
1.0314 |
1.0314 |
0.0034 |
0.33% |
| 2025-02-25 |
012017 |
国投瑞银和旭一年持有债券A |
1.0314 |
1.0314 |
1.0316 |
1.0316 |
-0.0002 |
-0.02% |
| 2025-02-24 |
012017 |
国投瑞银和旭一年持有债券A |
1.0316 |
1.0316 |
1.0342 |
1.0342 |
-0.0026 |
-0.25% |
| 2025-02-21 |
012017 |
国投瑞银和旭一年持有债券A |
1.0342 |
1.0342 |
1.0299 |
1.0299 |
0.0043 |
0.42% |
| 2025-02-20 |
012017 |
国投瑞银和旭一年持有债券A |
1.0299 |
1.0299 |
1.0305 |
1.0305 |
-0.0006 |
-0.06% |
| 2025-02-19 |
012017 |
国投瑞银和旭一年持有债券A |
1.0305 |
1.0305 |
1.0255 |
1.0255 |
0.0050 |
0.49% |
| 2025-02-18 |
012017 |
国投瑞银和旭一年持有债券A |
1.0255 |
1.0255 |
1.0278 |
1.0278 |
-0.0023 |
-0.22% |
| 2025-02-17 |
012017 |
国投瑞银和旭一年持有债券A |
1.0278 |
1.0278 |
1.0289 |
1.0289 |
-0.0011 |
-0.11% |
| 2025-02-14 |
012017 |
国投瑞银和旭一年持有债券A |
1.0289 |
1.0289 |
1.0264 |
1.0264 |
0.0025 |
0.24% |
| 2025-02-13 |
012017 |
国投瑞银和旭一年持有债券A |
1.0264 |
1.0264 |
1.0279 |
1.0279 |
-0.0015 |
-0.15% |
| 2025-02-12 |
012017 |
国投瑞银和旭一年持有债券A |
1.0279 |
1.0279 |
1.0250 |
1.0250 |
0.0029 |
0.28% |
| 2025-02-11 |
012017 |
国投瑞银和旭一年持有债券A |
1.0250 |
1.0250 |
1.0264 |
1.0264 |
-0.0014 |
-0.14% |
| 2025-02-10 |
012017 |
国投瑞银和旭一年持有债券A |
1.0264 |
1.0264 |
1.0268 |
1.0268 |
-0.0004 |
-0.04% |
| 2025-02-07 |
012017 |
国投瑞银和旭一年持有债券A |
1.0268 |
1.0268 |
1.0238 |
1.0238 |
0.0030 |
0.29% |
| 2025-02-06 |
012017 |
国投瑞银和旭一年持有债券A |
1.0238 |
1.0238 |
1.0184 |
1.0184 |
0.0054 |
0.53% |
| 2025-02-05 |
012017 |
国投瑞银和旭一年持有债券A |
1.0184 |
1.0184 |
1.0180 |
1.0180 |
0.0004 |
0.04% |
| 2025-01-27 |
012017 |
国投瑞银和旭一年持有债券A |
1.0180 |
1.0180 |
1.0169 |
1.0169 |
0.0011 |
0.11% |
| 2025-01-24 |
012017 |
国投瑞银和旭一年持有债券A |
1.0169 |
1.0169 |
1.0150 |
1.0150 |
0.0019 |
0.19% |
| 2025-01-23 |
012017 |
国投瑞银和旭一年持有债券A |
1.0150 |
1.0150 |
1.0165 |
1.0165 |
-0.0015 |
-0.15% |
| 2025-01-22 |
012017 |
国投瑞银和旭一年持有债券A |
1.0165 |
1.0165 |
1.0193 |
1.0193 |
-0.0028 |
-0.27% |
| 2025-01-21 |
012017 |
国投瑞银和旭一年持有债券A |
1.0193 |
1.0193 |
1.0175 |
1.0175 |
0.0018 |
0.18% |
| 2025-01-20 |
012017 |
国投瑞银和旭一年持有债券A |
1.0175 |
1.0175 |
1.0149 |
1.0149 |
0.0026 |
0.26% |
| 2025-01-17 |
012017 |
国投瑞银和旭一年持有债券A |
1.0149 |
1.0149 |
1.0137 |
1.0137 |
0.0012 |
0.12% |
| 2025-01-16 |
012017 |
国投瑞银和旭一年持有债券A |
1.0137 |
1.0137 |
1.0127 |
1.0127 |
0.0010 |
0.10% |
| 2025-01-15 |
012017 |
国投瑞银和旭一年持有债券A |
1.0127 |
1.0127 |
1.0132 |
1.0132 |
-0.0005 |
-0.05% |
| 2025-01-14 |
012017 |
国投瑞银和旭一年持有债券A |
1.0132 |
1.0132 |
1.0068 |
1.0068 |
0.0064 |
0.64% |
| 2025-01-13 |
012017 |
国投瑞银和旭一年持有债券A |
1.0068 |
1.0068 |
1.0098 |
1.0098 |
-0.0030 |
-0.30% |
| 2025-01-10 |
012017 |
国投瑞银和旭一年持有债券A |
1.0098 |
1.0098 |
1.0125 |
1.0125 |
-0.0027 |
-0.27% |
| 2025-01-09 |
012017 |
国投瑞银和旭一年持有债券A |
1.0125 |
1.0125 |
1.0147 |
1.0147 |
-0.0022 |
-0.22% |
| 2025-01-08 |
012017 |
国投瑞银和旭一年持有债券A |
1.0147 |
1.0147 |
1.0151 |
1.0151 |
-0.0004 |
-0.04% |
| 2025-01-07 |
012017 |
国投瑞银和旭一年持有债券A |
1.0151 |
1.0151 |
1.0117 |
1.0117 |
0.0034 |
0.34% |
| 2025-01-06 |
012017 |
国投瑞银和旭一年持有债券A |
1.0117 |
1.0117 |
1.0116 |
1.0116 |
0.0001 |
0.01% |
| 2025-01-03 |
012017 |
国投瑞银和旭一年持有债券A |
1.0116 |
1.0116 |
1.0128 |
1.0128 |
-0.0012 |
-0.12% |
| 2025-01-02 |
012017 |
国投瑞银和旭一年持有债券A |
1.0128 |
1.0128 |
1.0150 |
1.0150 |
-0.0022 |
-0.22% |
| 2024-12-31 |
012017 |
国投瑞银和旭一年持有债券A |
1.0150 |
1.0150 |
1.0171 |
1.0171 |
-0.0021 |
-0.21% |
| 2024-12-26 |
012017 |
国投瑞银和旭一年持有债券A |
1.0163 |
1.0163 |
1.0162 |
1.0162 |
0.0001 |
0.01% |
| 2024-12-25 |
012017 |
国投瑞银和旭一年持有债券A |
1.0162 |
1.0162 |
1.0171 |
1.0171 |
-0.0009 |
-0.09% |
| 2024-12-24 |
012017 |
国投瑞银和旭一年持有债券A |
1.0171 |
1.0171 |
1.0154 |
1.0154 |
0.0017 |
0.17% |
| 2024-12-23 |
012017 |
国投瑞银和旭一年持有债券A |
1.0154 |
1.0154 |
1.0145 |
1.0145 |
0.0009 |
0.09% |
| 2024-12-20 |
012017 |
国投瑞银和旭一年持有债券A |
1.0145 |
1.0145 |
1.0144 |
1.0144 |
0.0001 |
0.01% |
| 2024-12-19 |
012017 |
国投瑞银和旭一年持有债券A |
1.0144 |
1.0144 |
1.0138 |
1.0138 |
0.0006 |
0.06% |
| 2024-12-18 |
012017 |
国投瑞银和旭一年持有债券A |
1.0138 |
1.0138 |
1.0137 |
1.0137 |
0.0001 |
0.01% |
| 2024-12-17 |
012017 |
国投瑞银和旭一年持有债券A |
1.0137 |
1.0137 |
1.0141 |
1.0141 |
-0.0004 |
-0.04% |
