国投瑞银恒睿添利债券A基金净值查询(019398)
今天最新净值
1.0738
0.0001 0.01%
2026-09-16
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.0738
- 成立日期：
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：9.8220亿
- 最近资产：1.21亿元
- 基金公司：
- 基金经理：李达夫
近一季,国投瑞银恒睿添利债券A(019398)基金累计收益率0.39%
| 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 |
| 2026-09-16 |
019398 |
国投瑞银恒睿添利债券A |
1.0739 |
1.0739 |
1.0738 |
1.0738 |
0.0001 |
0.01% |
| 2026-09-15 |
019398 |
国投瑞银恒睿添利债券A |
1.0738 |
1.0738 |
1.0737 |
1.0737 |
0.0001 |
0.01% |
| 2026-09-14 |
019398 |
国投瑞银恒睿添利债券A |
1.0737 |
1.0737 |
1.0736 |
1.0736 |
0.0001 |
0.01% |
| 2026-09-11 |
019398 |
国投瑞银恒睿添利债券A |
1.0736 |
1.0736 |
1.0735 |
1.0735 |
0.0001 |
0.01% |
| 2026-09-10 |
019398 |
国投瑞银恒睿添利债券A |
1.0735 |
1.0735 |
1.0734 |
1.0734 |
0.0001 |
0.01% |
| 2026-09-09 |
019398 |
国投瑞银恒睿添利债券A |
1.0734 |
1.0734 |
1.0734 |
1.0734 |
0.0000 |
0.00% |
| 2026-09-08 |
019398 |
国投瑞银恒睿添利债券A |
1.0734 |
1.0734 |
1.0734 |
1.0734 |
0.0000 |
0.00% |
| 2026-09-07 |
019398 |
国投瑞银恒睿添利债券A |
1.0734 |
1.0734 |
1.0731 |
1.0731 |
0.0003 |
0.03% |
| 2026-09-04 |
019398 |
国投瑞银恒睿添利债券A |
1.0731 |
1.0731 |
1.0730 |
1.0730 |
0.0001 |
0.01% |
| 2026-09-03 |
019398 |
国投瑞银恒睿添利债券A |
1.0730 |
1.0730 |
1.0729 |
1.0729 |
0.0001 |
0.01% |
|
|
| 2026-09-02 |
019398 |
国投瑞银恒睿添利债券A |
1.0729 |
1.0729 |
1.0729 |
1.0729 |
0.0000 |
0.00% |
| 2026-09-01 |
019398 |
国投瑞银恒睿添利债券A |
1.0729 |
1.0729 |
1.0728 |
1.0728 |
0.0001 |
0.01% |
| 2026-08-31 |
019398 |
国投瑞银恒睿添利债券A |
1.0728 |
1.0728 |
1.0727 |
1.0727 |
0.0001 |
0.01% |
| 2026-08-28 |
019398 |
国投瑞银恒睿添利债券A |
1.0727 |
1.0727 |
1.0727 |
1.0727 |
0.0000 |
0.00% |
| 2026-08-27 |
019398 |
国投瑞银恒睿添利债券A |
1.0727 |
1.0727 |
1.0727 |
1.0727 |
0.0000 |
0.00% |
| 2026-08-26 |
019398 |
国投瑞银恒睿添利债券A |
1.0727 |
1.0727 |
1.0727 |
1.0727 |
0.0000 |
0.00% |
| 2026-08-25 |
019398 |
国投瑞银恒睿添利债券A |
1.0727 |
1.0727 |
1.0727 |
1.0727 |
0.0000 |
0.00% |
| 2026-08-24 |
019398 |
国投瑞银恒睿添利债券A |
1.0727 |
1.0727 |
1.0726 |
1.0726 |
0.0001 |
0.01% |
| 2026-08-21 |
019398 |
国投瑞银恒睿添利债券A |
1.0726 |
1.0726 |
1.0726 |
1.0726 |
0.0000 |
0.00% |
| 2026-08-20 |
019398 |
国投瑞银恒睿添利债券A |
1.0726 |
1.0726 |
1.0726 |
1.0726 |
0.0000 |
0.00% |
| 2026-08-19 |
019398 |
国投瑞银恒睿添利债券A |
1.0726 |
1.0726 |
1.0724 |
1.0724 |
0.0002 |
0.02% |
| 2026-08-18 |
019398 |
国投瑞银恒睿添利债券A |
1.0724 |
1.0724 |
1.0722 |
1.0722 |
0.0002 |
0.02% |
| 2026-08-17 |
019398 |
国投瑞银恒睿添利债券A |
1.0722 |
1.0722 |
1.0721 |
1.0721 |
0.0001 |
0.01% |
| 2026-08-14 |
019398 |
国投瑞银恒睿添利债券A |
1.0721 |
1.0721 |
1.0721 |
1.0721 |
0.0000 |
0.00% |
| 2026-08-13 |
019398 |
国投瑞银恒睿添利债券A |
1.0721 |
1.0721 |
1.0720 |
1.0720 |
0.0001 |
0.01% |
|
|
| 2026-08-12 |
019398 |
国投瑞银恒睿添利债券A |
1.0720 |
1.0720 |
1.0717 |
1.0717 |
0.0003 |
0.03% |
| 2026-08-11 |
019398 |
国投瑞银恒睿添利债券A |
1.0717 |
1.0717 |
1.0718 |
1.0718 |
-0.0001 |
-0.01% |
| 2026-08-10 |
019398 |
国投瑞银恒睿添利债券A |
1.0718 |
1.0718 |
1.0716 |
1.0716 |
0.0002 |
0.02% |
| 2026-08-07 |
019398 |
国投瑞银恒睿添利债券A |
1.0716 |
1.0716 |
1.0716 |
1.0716 |
0.0000 |
0.00% |
| 2026-08-06 |
019398 |
国投瑞银恒睿添利债券A |
1.0716 |
1.0716 |
1.0716 |
1.0716 |
0.0000 |
0.00% |
| 2026-08-05 |
019398 |
国投瑞银恒睿添利债券A |
1.0716 |
1.0716 |
1.0715 |
1.0715 |
0.0001 |
0.01% |
| 2026-08-04 |
019398 |
国投瑞银恒睿添利债券A |
1.0715 |
1.0715 |
1.0715 |
1.0715 |
0.0000 |
0.00% |
| 2026-08-03 |
019398 |
国投瑞银恒睿添利债券A |
1.0715 |
1.0715 |
1.0714 |
1.0714 |
0.0001 |
0.01% |
| 2026-07-31 |
019398 |
国投瑞银恒睿添利债券A |
1.0714 |
1.0714 |
1.0714 |
1.0714 |
0.0000 |
0.00% |
| 2026-07-30 |
019398 |
国投瑞银恒睿添利债券A |
1.0714 |
1.0714 |
1.0714 |
1.0714 |
0.0000 |
0.00% |
| 2026-07-29 |
019398 |
国投瑞银恒睿添利债券A |
1.0714 |
1.0714 |
1.0715 |
1.0715 |
-0.0001 |
-0.01% |
| 2026-07-28 |
019398 |
国投瑞银恒睿添利债券A |
1.0715 |
1.0715 |
1.0714 |
1.0714 |
0.0001 |
0.01% |
| 2026-07-27 |
019398 |
国投瑞银恒睿添利债券A |
1.0714 |
1.0714 |
1.0714 |
1.0714 |
0.0000 |
0.00% |
| 2026-07-24 |
019398 |
国投瑞银恒睿添利债券A |
1.0714 |
1.0714 |
1.0713 |
1.0713 |
0.0001 |
0.01% |
| 2026-07-23 |
019398 |
国投瑞银恒睿添利债券A |
1.0713 |
1.0713 |
1.0714 |
1.0714 |
-0.0001 |
-0.01% |
| 2026-07-22 |
019398 |
国投瑞银恒睿添利债券A |
1.0714 |
1.0714 |
1.0714 |
1.0714 |
0.0000 |
0.00% |
| 2026-07-21 |
019398 |
国投瑞银恒睿添利债券A |
1.0714 |
1.0714 |
1.0715 |
1.0715 |
-0.0001 |
-0.01% |
| 2026-07-20 |
019398 |
国投瑞银恒睿添利债券A |
1.0715 |
1.0715 |
1.0713 |
1.0713 |
0.0002 |
0.02% |
| 2026-07-17 |
019398 |
国投瑞银恒睿添利债券A |
1.0713 |
1.0713 |
1.0712 |
1.0712 |
0.0001 |
0.01% |
| 2026-07-16 |
019398 |
国投瑞银恒睿添利债券A |
1.0712 |
1.0712 |
1.0712 |
1.0712 |
0.0000 |
0.00% |
| 2026-07-15 |
019398 |
国投瑞银恒睿添利债券A |
1.0712 |
1.0712 |
1.0711 |
1.0711 |
0.0001 |
0.01% |
| 2026-07-14 |
019398 |
国投瑞银恒睿添利债券A |
1.0711 |
1.0711 |
1.0712 |
1.0712 |
-0.0001 |
-0.01% |
| 2026-07-13 |
019398 |
国投瑞银恒睿添利债券A |
1.0712 |
1.0712 |
1.0711 |
1.0711 |
0.0001 |
0.01% |
| 2026-07-10 |
019398 |
国投瑞银恒睿添利债券A |
1.0711 |
1.0711 |
1.0711 |
1.0711 |
0.0000 |
0.00% |
| 2026-07-09 |
019398 |
国投瑞银恒睿添利债券A |
1.0711 |
1.0711 |
1.0711 |
1.0711 |
0.0000 |
0.00% |
| 2026-07-08 |
019398 |
国投瑞银恒睿添利债券A |
1.0711 |
1.0711 |
1.0710 |
1.0710 |
0.0001 |
0.01% |
| 2026-07-07 |
019398 |
国投瑞银恒睿添利债券A |
1.0710 |
1.0710 |
1.0710 |
1.0710 |
0.0000 |
0.00% |
| 2026-07-06 |
019398 |
国投瑞银恒睿添利债券A |
1.0710 |
1.0710 |
1.0708 |
1.0708 |
0.0002 |
0.02% |
| 2026-07-03 |
019398 |
国投瑞银恒睿添利债券A |
1.0708 |
1.0708 |
1.0708 |
1.0708 |
0.0000 |
0.00% |
| 2026-07-02 |
019398 |
国投瑞银恒睿添利债券A |
1.0708 |
1.0708 |
1.0708 |
1.0708 |
0.0000 |
0.00% |
| 2026-07-01 |
019398 |
国投瑞银恒睿添利债券A |
1.0708 |
1.0708 |
1.0708 |
1.0708 |
0.0000 |
0.00% |
| 2026-06-30 |
019398 |
国投瑞银恒睿添利债券A |
1.0708 |
1.0708 |
1.0706 |
1.0706 |
0.0002 |
0.02% |
| 2026-06-29 |
019398 |
国投瑞银恒睿添利债券A |
1.0706 |
1.0706 |
1.0702 |
1.0702 |
0.0004 |
0.04% |
| 2026-06-26 |
019398 |
国投瑞银恒睿添利债券A |
1.0702 |
1.0702 |
1.0702 |
1.0702 |
0.0000 |
0.00% |
| 2026-06-25 |
019398 |
国投瑞银恒睿添利债券A |
1.0702 |
1.0702 |
1.0701 |
1.0701 |
0.0001 |
0.01% |
| 2026-06-24 |
019398 |
国投瑞银恒睿添利债券A |
1.0701 |
1.0701 |
1.0701 |
1.0701 |
0.0000 |
0.00% |
| 2026-06-23 |
019398 |
国投瑞银恒睿添利债券A |
1.0701 |
1.0701 |
1.0701 |
1.0701 |
0.0000 |
0.00% |
| 2026-06-22 |
019398 |
国投瑞银恒睿添利债券A |
1.0701 |
1.0701 |
1.0699 |
1.0699 |
0.0002 |
0.02% |
| 2026-06-18 |
019398 |
国投瑞银恒睿添利债券A |
1.0699 |
1.0699 |
1.0698 |
1.0698 |
0.0001 |
0.01% |
| 2026-06-17 |
019398 |
国投瑞银恒睿添利债券A |
1.0698 |
1.0698 |
1.0697 |
1.0697 |
0.0001 |
0.01% |
