国投瑞银和宜债券A基金净值查询(020241)
今天最新净值
1.0486
-0.0009 -0.09%
2025-12-16
盘中实时估值(仅供参考)
1.0482
-0.0004 -0.0359%
- 累计净值：1.0486
- 成立日期：
- 基金类型：债券型-混合二级
- 成立份额：
- 最近份额：7.7221亿
- 最近资产：0.48亿元
- 基金公司：国投瑞银基金
- 基金经理：王侃
近一季,国投瑞银和宜债券A(020241)基金累计收益率0.70%
| 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 |
020241 |
国投瑞银和宜债券A |
1.0473 |
1.0473 |
1.0486 |
1.0486 |
-0.0013 |
-0.12% |
| 2025-12-15 |
020241 |
国投瑞银和宜债券A |
1.0486 |
1.0486 |
1.0495 |
1.0495 |
-0.0009 |
-0.09% |
| 2025-12-12 |
020241 |
国投瑞银和宜债券A |
1.0495 |
1.0495 |
1.0488 |
1.0488 |
0.0007 |
0.07% |
| 2025-12-11 |
020241 |
国投瑞银和宜债券A |
1.0488 |
1.0488 |
1.0486 |
1.0486 |
0.0002 |
0.02% |
| 2025-12-10 |
020241 |
国投瑞银和宜债券A |
1.0486 |
1.0486 |
1.0478 |
1.0478 |
0.0008 |
0.08% |
| 2025-12-09 |
020241 |
国投瑞银和宜债券A |
1.0478 |
1.0478 |
1.0493 |
1.0493 |
-0.0015 |
-0.14% |
| 2025-12-08 |
020241 |
国投瑞银和宜债券A |
1.0493 |
1.0493 |
1.0489 |
1.0489 |
0.0004 |
0.04% |
| 2025-12-05 |
020241 |
国投瑞银和宜债券A |
1.0489 |
1.0489 |
1.0472 |
1.0472 |
0.0017 |
0.16% |
| 2025-12-04 |
020241 |
国投瑞银和宜债券A |
1.0472 |
1.0472 |
1.0475 |
1.0475 |
-0.0003 |
-0.03% |
| 2025-12-03 |
020241 |
国投瑞银和宜债券A |
1.0475 |
1.0475 |
1.0480 |
1.0480 |
-0.0005 |
-0.05% |
|
|
| 2025-12-02 |
020241 |
国投瑞银和宜债券A |
1.0480 |
1.0480 |
1.0485 |
1.0485 |
-0.0005 |
-0.05% |
| 2025-12-01 |
020241 |
国投瑞银和宜债券A |
1.0485 |
1.0485 |
1.0470 |
1.0470 |
0.0015 |
0.14% |
| 2025-11-28 |
020241 |
国投瑞银和宜债券A |
1.0470 |
1.0470 |
1.0460 |
1.0460 |
0.0010 |
0.10% |
| 2025-11-27 |
020241 |
国投瑞银和宜债券A |
1.0460 |
1.0460 |
1.0466 |
1.0466 |
-0.0006 |
-0.06% |
| 2025-11-26 |
020241 |
国投瑞银和宜债券A |
1.0466 |
1.0466 |
1.0474 |
1.0474 |
-0.0008 |
-0.08% |
| 2025-11-25 |
020241 |
国投瑞银和宜债券A |
1.0474 |
1.0474 |
1.0465 |
1.0465 |
0.0009 |
0.09% |
| 2025-11-24 |
020241 |
国投瑞银和宜债券A |
1.0465 |
1.0465 |
1.0462 |
1.0462 |
0.0003 |
0.03% |
| 2025-11-21 |
020241 |
国投瑞银和宜债券A |
1.0462 |
1.0462 |
1.0490 |
1.0490 |
-0.0028 |
-0.27% |
| 2025-11-20 |
020241 |
国投瑞银和宜债券A |
1.0490 |
1.0490 |
1.0496 |
1.0496 |
-0.0006 |
-0.06% |
| 2025-11-19 |
020241 |
国投瑞银和宜债券A |
1.0496 |
1.0496 |
1.0490 |
1.0490 |
0.0006 |
0.06% |
| 2025-11-18 |
020241 |
国投瑞银和宜债券A |
1.0490 |
1.0490 |
1.0509 |
1.0509 |
-0.0019 |
-0.18% |
| 2025-11-17 |
020241 |
国投瑞银和宜债券A |
1.0509 |
1.0509 |
1.0517 |
1.0517 |
-0.0008 |
-0.08% |
| 2025-11-14 |
020241 |
国投瑞银和宜债券A |
1.0517 |
1.0517 |
1.0534 |
1.0534 |
-0.0017 |
-0.16% |
| 2025-11-13 |
020241 |
国投瑞银和宜债券A |
1.0534 |
1.0534 |
1.0511 |
1.0511 |
0.0023 |
0.22% |
| 2025-11-12 |
020241 |
国投瑞银和宜债券A |
1.0511 |
1.0511 |
1.0506 |
1.0506 |
0.0005 |
0.05% |
|
|
| 2025-11-11 |
020241 |
国投瑞银和宜债券A |
1.0506 |
1.0506 |
1.0509 |
1.0509 |
-0.0003 |
-0.03% |
| 2025-11-10 |
020241 |
国投瑞银和宜债券A |
1.0509 |
1.0509 |
1.0493 |
1.0493 |
0.0016 |
0.15% |
| 2025-11-07 |
020241 |
国投瑞银和宜债券A |
1.0493 |
1.0493 |
1.0500 |
1.0500 |
-0.0007 |
-0.07% |
| 2025-11-06 |
020241 |
国投瑞银和宜债券A |
1.0500 |
1.0500 |
1.0486 |
1.0486 |
0.0014 |
0.13% |
| 2025-11-05 |
020241 |
国投瑞银和宜债券A |
1.0486 |
1.0486 |
1.0474 |
1.0474 |
0.0012 |
0.11% |
| 2025-11-04 |
020241 |
国投瑞银和宜债券A |
1.0474 |
1.0474 |
1.0489 |
1.0489 |
-0.0015 |
-0.14% |
| 2025-11-03 |
020241 |
国投瑞银和宜债券A |
1.0489 |
1.0489 |
1.0487 |
1.0487 |
0.0002 |
0.02% |
| 2025-10-31 |
020241 |
国投瑞银和宜债券A |
1.0487 |
1.0487 |
1.0483 |
1.0483 |
0.0004 |
0.04% |
| 2025-10-30 |
020241 |
国投瑞银和宜债券A |
1.0483 |
1.0483 |
1.0487 |
1.0487 |
-0.0004 |
-0.04% |
| 2025-10-29 |
020241 |
国投瑞银和宜债券A |
1.0487 |
1.0487 |
1.0475 |
1.0475 |
0.0012 |
0.11% |
| 2025-10-28 |
020241 |
国投瑞银和宜债券A |
1.0475 |
1.0475 |
1.0476 |
1.0476 |
-0.0001 |
-0.01% |
| 2025-10-27 |
020241 |
国投瑞银和宜债券A |
1.0476 |
1.0476 |
1.0459 |
1.0459 |
0.0017 |
0.16% |
| 2025-10-24 |
020241 |
国投瑞银和宜债券A |
1.0459 |
1.0459 |
1.0453 |
1.0453 |
0.0006 |
0.06% |
| 2025-10-23 |
020241 |
国投瑞银和宜债券A |
1.0453 |
1.0453 |
1.0445 |
1.0445 |
0.0008 |
0.08% |
| 2025-10-22 |
020241 |
国投瑞银和宜债券A |
1.0445 |
1.0445 |
1.0452 |
1.0452 |
-0.0007 |
-0.07% |
| 2025-10-21 |
020241 |
国投瑞银和宜债券A |
1.0452 |
1.0452 |
1.0440 |
1.0440 |
0.0012 |
0.11% |
| 2025-10-20 |
020241 |
国投瑞银和宜债券A |
1.0440 |
1.0440 |
1.0432 |
1.0432 |
0.0008 |
0.08% |
| 2025-10-17 |
020241 |
国投瑞银和宜债券A |
1.0432 |
1.0432 |
1.0443 |
1.0443 |
-0.0011 |
-0.11% |
| 2025-10-16 |
020241 |
国投瑞银和宜债券A |
1.0443 |
1.0443 |
1.0446 |
1.0446 |
-0.0003 |
-0.03% |
| 2025-10-15 |
020241 |
国投瑞银和宜债券A |
1.0446 |
1.0446 |
1.0428 |
1.0428 |
0.0018 |
0.17% |
| 2025-10-14 |
020241 |
国投瑞银和宜债券A |
1.0428 |
1.0428 |
1.0445 |
1.0445 |
-0.0017 |
-0.16% |
| 2025-10-13 |
020241 |
国投瑞银和宜债券A |
1.0445 |
1.0445 |
1.0456 |
1.0456 |
-0.0011 |
-0.11% |
| 2025-10-10 |
020241 |
国投瑞银和宜债券A |
1.0456 |
1.0456 |
1.0471 |
1.0471 |
-0.0015 |
-0.14% |
| 2025-10-09 |
020241 |
国投瑞银和宜债券A |
1.0471 |
1.0471 |
1.0449 |
1.0449 |
0.0022 |
0.21% |
| 2025-09-30 |
020241 |
国投瑞银和宜债券A |
1.0449 |
1.0449 |
1.0433 |
1.0433 |
0.0016 |
0.15% |
| 2025-09-29 |
020241 |
国投瑞银和宜债券A |
1.0433 |
1.0433 |
1.0411 |
1.0411 |
0.0022 |
0.21% |
| 2025-09-26 |
020241 |
国投瑞银和宜债券A |
1.0411 |
1.0411 |
1.0415 |
1.0415 |
-0.0004 |
-0.04% |
| 2025-09-25 |
020241 |
国投瑞银和宜债券A |
1.0415 |
1.0415 |
1.0418 |
1.0418 |
-0.0003 |
-0.03% |
| 2025-09-24 |
020241 |
国投瑞银和宜债券A |
1.0418 |
1.0418 |
1.0409 |
1.0409 |
0.0009 |
0.09% |
| 2025-09-23 |
020241 |
国投瑞银和宜债券A |
1.0409 |
1.0409 |
1.0413 |
1.0413 |
-0.0004 |
-0.04% |
| 2025-09-22 |
020241 |
国投瑞银和宜债券A |
1.0413 |
1.0413 |
1.0413 |
1.0413 |
0.0000 |
0.00% |
| 2025-09-19 |
020241 |
国投瑞银和宜债券A |
1.0413 |
1.0413 |
1.0417 |
1.0417 |
-0.0004 |
-0.04% |
| 2025-09-18 |
020241 |
国投瑞银和宜债券A |
1.0417 |
1.0417 |
1.0440 |
1.0440 |
-0.0023 |
-0.22% |
| 2025-09-17 |
020241 |
国投瑞银和宜债券A |
1.0440 |
1.0440 |
1.0425 |
1.0425 |
0.0015 |
0.14% |
