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)
1.0474
0.0001 0.0136%
- 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
近一年,国投瑞银和宜债券A(020241)基金累计收益率2.97%
| 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% |
| 2025-09-16 |
020241 |
国投瑞银和宜债券A |
1.0425 |
1.0425 |
1.0424 |
1.0424 |
0.0001 |
0.01% |
| 2025-09-15 |
020241 |
国投瑞银和宜债券A |
1.0424 |
1.0424 |
1.0422 |
1.0422 |
0.0002 |
0.02% |
| 2025-09-12 |
020241 |
国投瑞银和宜债券A |
1.0422 |
1.0422 |
1.0419 |
1.0419 |
0.0003 |
0.03% |
| 2025-09-11 |
020241 |
国投瑞银和宜债券A |
1.0419 |
1.0419 |
1.0409 |
1.0409 |
0.0010 |
0.10% |
| 2025-09-10 |
020241 |
国投瑞银和宜债券A |
1.0409 |
1.0409 |
1.0425 |
1.0425 |
-0.0016 |
-0.15% |
| 2025-09-09 |
020241 |
国投瑞银和宜债券A |
1.0425 |
1.0425 |
1.0436 |
1.0436 |
-0.0011 |
-0.11% |
| 2025-09-08 |
020241 |
国投瑞银和宜债券A |
1.0436 |
1.0436 |
1.0428 |
1.0428 |
0.0008 |
0.08% |
| 2025-09-05 |
020241 |
国投瑞银和宜债券A |
1.0428 |
1.0428 |
1.0397 |
1.0397 |
0.0031 |
0.30% |
| 2025-09-04 |
020241 |
国投瑞银和宜债券A |
1.0397 |
1.0397 |
1.0399 |
1.0399 |
-0.0002 |
-0.02% |
| 2025-09-03 |
020241 |
国投瑞银和宜债券A |
1.0399 |
1.0399 |
1.0393 |
1.0393 |
0.0006 |
0.06% |
| 2025-09-02 |
020241 |
国投瑞银和宜债券A |
1.0393 |
1.0393 |
1.0398 |
1.0398 |
-0.0005 |
-0.05% |
| 2025-09-01 |
020241 |
国投瑞银和宜债券A |
1.0398 |
1.0398 |
1.0401 |
1.0401 |
-0.0003 |
-0.03% |
| 2025-08-29 |
020241 |
国投瑞银和宜债券A |
1.0401 |
1.0401 |
1.0393 |
1.0393 |
0.0008 |
0.08% |
| 2025-08-28 |
020241 |
国投瑞银和宜债券A |
1.0393 |
1.0393 |
1.0395 |
1.0395 |
-0.0002 |
-0.02% |
| 2025-08-27 |
020241 |
国投瑞银和宜债券A |
1.0395 |
1.0395 |
1.0428 |
1.0428 |
-0.0033 |
-0.32% |
| 2025-08-26 |
020241 |
国投瑞银和宜债券A |
1.0428 |
1.0428 |
1.0425 |
1.0425 |
0.0003 |
0.03% |
| 2025-08-25 |
020241 |
国投瑞银和宜债券A |
1.0425 |
1.0425 |
1.0405 |
1.0405 |
0.0020 |
0.19% |
| 2025-08-22 |
020241 |
国投瑞银和宜债券A |
1.0405 |
1.0405 |
1.0389 |
1.0389 |
0.0016 |
0.15% |
| 2025-08-21 |
020241 |
国投瑞银和宜债券A |
1.0389 |
1.0389 |
1.0381 |
1.0381 |
0.0008 |
0.08% |
| 2025-08-20 |
020241 |
国投瑞银和宜债券A |
1.0381 |
1.0381 |
1.0377 |
1.0377 |
0.0004 |
0.04% |
| 2025-08-19 |
020241 |
国投瑞银和宜债券A |
1.0377 |
1.0377 |
1.0378 |
1.0378 |
-0.0001 |
-0.01% |
| 2025-08-18 |
020241 |
国投瑞银和宜债券A |
1.0378 |
1.0378 |
1.0385 |
1.0385 |
-0.0007 |
-0.07% |
| 2025-08-15 |
020241 |
国投瑞银和宜债券A |
1.0385 |
1.0385 |
1.0374 |
1.0374 |
0.0011 |
0.11% |
| 2025-08-14 |
020241 |
国投瑞银和宜债券A |
1.0374 |
1.0374 |
1.0382 |
1.0382 |
-0.0008 |
-0.08% |
| 2025-08-13 |
020241 |
国投瑞银和宜债券A |
1.0382 |
1.0382 |
1.0373 |
1.0373 |
0.0009 |
0.09% |
| 2025-08-12 |
020241 |
国投瑞银和宜债券A |
1.0373 |
1.0373 |
1.0376 |
1.0376 |
-0.0003 |
-0.03% |
| 2025-08-11 |
020241 |
国投瑞银和宜债券A |
1.0376 |
1.0376 |
1.0378 |
1.0378 |
-0.0002 |
-0.02% |
| 2025-08-08 |
020241 |
国投瑞银和宜债券A |
1.0378 |
1.0378 |
1.0373 |
1.0373 |
0.0005 |
0.05% |
| 2025-08-07 |
020241 |
国投瑞银和宜债券A |
1.0373 |
1.0373 |
1.0373 |
1.0373 |
0.0000 |
0.00% |
| 2025-08-06 |
020241 |
国投瑞银和宜债券A |
1.0373 |
1.0373 |
1.0367 |
1.0367 |
0.0006 |
0.06% |
| 2025-08-05 |
020241 |
国投瑞银和宜债券A |
1.0367 |
1.0367 |
1.0356 |
1.0356 |
0.0011 |
0.11% |
| 2025-08-04 |
020241 |
国投瑞银和宜债券A |
1.0356 |
1.0356 |
1.0343 |
1.0343 |
0.0013 |
0.13% |
| 2025-08-01 |
020241 |
国投瑞银和宜债券A |
1.0343 |
1.0343 |
1.0341 |
1.0341 |
0.0002 |
0.02% |
| 2025-07-31 |
020241 |
国投瑞银和宜债券A |
1.0341 |
1.0341 |
1.0357 |
1.0357 |
-0.0016 |
-0.15% |
| 2025-07-30 |
020241 |
国投瑞银和宜债券A |
1.0357 |
1.0357 |
1.0353 |
1.0353 |
0.0004 |
0.04% |
| 2025-07-29 |
020241 |
国投瑞银和宜债券A |
1.0353 |
1.0353 |
1.0360 |
1.0360 |
-0.0007 |
-0.07% |
| 2025-07-28 |
020241 |
国投瑞银和宜债券A |
1.0360 |
1.0360 |
1.0362 |
1.0362 |
-0.0002 |
-0.02% |
| 2025-07-25 |
020241 |
国投瑞银和宜债券A |
1.0362 |
1.0362 |
1.0366 |
1.0366 |
-0.0004 |
-0.04% |
| 2025-07-24 |
020241 |
国投瑞银和宜债券A |
1.0366 |
1.0366 |
1.0369 |
1.0369 |
-0.0003 |
-0.03% |
| 2025-07-23 |
020241 |
国投瑞银和宜债券A |
1.0369 |
1.0369 |
1.0376 |
1.0376 |
-0.0007 |
-0.07% |
| 2025-07-22 |
020241 |
国投瑞银和宜债券A |
1.0376 |
1.0376 |
1.0370 |
1.0370 |
0.0006 |
0.06% |
| 2025-07-21 |
020241 |
国投瑞银和宜债券A |
1.0370 |
1.0370 |
1.0355 |
1.0355 |
0.0015 |
0.14% |
| 2025-07-18 |
020241 |
国投瑞银和宜债券A |
1.0355 |
1.0355 |
1.0349 |
1.0349 |
0.0006 |
0.06% |
| 2025-07-17 |
020241 |
国投瑞银和宜债券A |
1.0349 |
1.0349 |
1.0339 |
1.0339 |
0.0010 |
0.10% |
| 2025-07-16 |
020241 |
国投瑞银和宜债券A |
1.0339 |
1.0339 |
1.0334 |
1.0334 |
0.0005 |
0.05% |
| 2025-07-15 |
020241 |
国投瑞银和宜债券A |
1.0334 |
1.0334 |
1.0337 |
1.0337 |
-0.0003 |
-0.03% |
| 2025-07-14 |
020241 |
国投瑞银和宜债券A |
1.0337 |
1.0337 |
1.0341 |
1.0341 |
-0.0004 |
-0.04% |
| 2025-07-11 |
020241 |
国投瑞银和宜债券A |
1.0341 |
1.0341 |
1.0341 |
1.0341 |
0.0000 |
0.00% |
| 2025-07-10 |
020241 |
国投瑞银和宜债券A |
1.0341 |
1.0341 |
1.0339 |
1.0339 |
0.0002 |
0.02% |
| 2025-07-09 |
020241 |
国投瑞银和宜债券A |
1.0339 |
1.0339 |
1.0343 |
1.0343 |
-0.0004 |
-0.04% |
| 2025-07-08 |
020241 |
国投瑞银和宜债券A |
1.0343 |
1.0343 |
1.0337 |
1.0337 |
0.0006 |
0.06% |
| 2025-07-07 |
020241 |
国投瑞银和宜债券A |
1.0337 |
1.0337 |
1.0337 |
1.0337 |
0.0000 |
0.00% |
| 2025-07-04 |
020241 |
国投瑞银和宜债券A |
1.0337 |
1.0337 |
1.0333 |
1.0333 |
0.0004 |
0.04% |
| 2025-07-03 |
020241 |
国投瑞银和宜债券A |
1.0333 |
1.0333 |
1.0324 |
1.0324 |
0.0009 |
0.09% |
| 2025-07-02 |
020241 |
国投瑞银和宜债券A |
1.0324 |
1.0324 |
1.0324 |
1.0324 |
0.0000 |
0.00% |
| 2025-07-01 |
020241 |
国投瑞银和宜债券A |
1.0324 |
1.0324 |
1.0313 |
1.0313 |
0.0011 |
0.11% |
| 2025-06-30 |
020241 |
国投瑞银和宜债券A |
1.0313 |
1.0313 |
1.0310 |
1.0310 |
0.0003 |
0.03% |
| 2025-06-27 |
020241 |
国投瑞银和宜债券A |
1.0310 |
1.0310 |
1.0315 |
1.0315 |
-0.0005 |
-0.05% |
| 2025-06-26 |
020241 |
国投瑞银和宜债券A |
1.0315 |
1.0315 |
1.0317 |
1.0317 |
-0.0002 |
-0.02% |
| 2025-06-25 |
020241 |
国投瑞银和宜债券A |
1.0317 |
1.0317 |
1.0303 |
1.0303 |
0.0014 |
0.14% |
| 2025-06-24 |
020241 |
国投瑞银和宜债券A |
1.0303 |
1.0303 |
1.0291 |
1.0291 |
0.0012 |
0.12% |
| 2025-06-23 |
020241 |
国投瑞银和宜债券A |
1.0291 |
1.0291 |
1.0286 |
1.0286 |
0.0005 |
0.05% |
| 2025-06-20 |
020241 |
国投瑞银和宜债券A |
1.0286 |
1.0286 |
1.0281 |
1.0281 |
0.0005 |
0.05% |
| 2025-06-19 |
020241 |
国投瑞银和宜债券A |
1.0281 |
1.0281 |
1.0293 |
1.0293 |
-0.0012 |
-0.12% |
| 2025-06-18 |
020241 |
国投瑞银和宜债券A |
1.0293 |
1.0293 |
1.0295 |
1.0295 |
-0.0002 |
-0.02% |
| 2025-06-17 |
020241 |
国投瑞银和宜债券A |
1.0295 |
1.0295 |
1.0291 |
1.0291 |
0.0004 |
0.04% |
| 2025-06-16 |
020241 |
国投瑞银和宜债券A |
1.0291 |
1.0291 |
1.0284 |
1.0284 |
0.0007 |
0.07% |
| 2025-06-13 |
020241 |
国投瑞银和宜债券A |
1.0284 |
1.0284 |
1.0294 |
1.0294 |
-0.0010 |
-0.10% |
| 2025-06-12 |
020241 |
国投瑞银和宜债券A |
1.0294 |
1.0294 |
1.0295 |
1.0295 |
-0.0001 |
-0.01% |
| 2025-06-11 |
020241 |
国投瑞银和宜债券A |
1.0295 |
1.0295 |
1.0284 |
1.0284 |
0.0011 |
0.11% |
| 2025-06-10 |
020241 |
国投瑞银和宜债券A |
1.0284 |
1.0284 |
1.0288 |
1.0288 |
-0.0004 |
-0.04% |
| 2025-06-09 |
020241 |
国投瑞银和宜债券A |
1.0288 |
1.0288 |
1.0278 |
1.0278 |
0.0010 |
0.10% |
| 2025-06-06 |
020241 |
国投瑞银和宜债券A |
1.0278 |
1.0278 |
1.0273 |
1.0273 |
0.0005 |
0.05% |
| 2025-06-05 |
020241 |
国投瑞银和宜债券A |
1.0273 |
1.0273 |
1.0269 |
1.0269 |
0.0004 |
0.04% |
| 2025-06-04 |
020241 |
国投瑞银和宜债券A |
1.0269 |
1.0269 |
1.0261 |
1.0261 |
0.0008 |
0.08% |
| 2025-06-03 |
020241 |
国投瑞银和宜债券A |
1.0261 |
1.0261 |
1.0255 |
1.0255 |
0.0006 |
0.06% |
| 2025-05-30 |
020241 |
国投瑞银和宜债券A |
1.0255 |
1.0255 |
1.0255 |
1.0255 |
0.0000 |
0.00% |
| 2025-05-29 |
020241 |
国投瑞银和宜债券A |
1.0255 |
1.0255 |
1.0252 |
1.0252 |
0.0003 |
0.03% |
| 2025-05-28 |
020241 |
国投瑞银和宜债券A |
1.0252 |
1.0252 |
1.0250 |
1.0250 |
0.0002 |
0.02% |
| 2025-05-27 |
020241 |
国投瑞银和宜债券A |
1.0250 |
1.0250 |
1.0253 |
1.0253 |
-0.0003 |
-0.03% |
| 2025-05-26 |
020241 |
国投瑞银和宜债券A |
1.0253 |
1.0253 |
1.0259 |
1.0259 |
-0.0006 |
-0.06% |
| 2025-05-23 |
020241 |
国投瑞银和宜债券A |
1.0259 |
1.0259 |
1.0266 |
1.0266 |
-0.0007 |
-0.07% |
| 2025-05-22 |
020241 |
国投瑞银和宜债券A |
1.0266 |
1.0266 |
1.0271 |
1.0271 |
-0.0005 |
-0.05% |
| 2025-05-21 |
020241 |
国投瑞银和宜债券A |
1.0271 |
1.0271 |
1.0264 |
1.0264 |
0.0007 |
0.07% |
| 2025-05-20 |
020241 |
国投瑞银和宜债券A |
1.0264 |
1.0264 |
1.0255 |
1.0255 |
0.0009 |
0.09% |
| 2025-05-19 |
020241 |
国投瑞银和宜债券A |
1.0255 |
1.0255 |
1.0245 |
1.0245 |
0.0010 |
0.10% |
| 2025-05-16 |
020241 |
国投瑞银和宜债券A |
1.0245 |
1.0245 |
1.0247 |
1.0247 |
-0.0002 |
-0.02% |
| 2025-05-15 |
020241 |
国投瑞银和宜债券A |
1.0247 |
1.0247 |
1.0249 |
1.0249 |
-0.0002 |
-0.02% |
| 2025-05-14 |
020241 |
国投瑞银和宜债券A |
1.0249 |
1.0249 |
1.0247 |
1.0247 |
0.0002 |
0.02% |
| 2025-05-13 |
020241 |
国投瑞银和宜债券A |
1.0247 |
1.0247 |
1.0240 |
1.0240 |
0.0007 |
0.07% |
| 2025-05-12 |
020241 |
国投瑞银和宜债券A |
1.0240 |
1.0240 |
1.0229 |
1.0229 |
0.0011 |
0.11% |
| 2025-05-09 |
020241 |
国投瑞银和宜债券A |
1.0229 |
1.0229 |
1.0224 |
1.0224 |
0.0005 |
0.05% |
| 2025-05-08 |
020241 |
国投瑞银和宜债券A |
1.0224 |
1.0224 |
1.0208 |
1.0208 |
0.0016 |
0.16% |
| 2025-05-07 |
020241 |
国投瑞银和宜债券A |
1.0208 |
1.0208 |
1.0204 |
1.0204 |
0.0004 |
0.04% |
| 2025-05-06 |
020241 |
国投瑞银和宜债券A |
1.0204 |
1.0204 |
1.0188 |
1.0188 |
0.0016 |
0.16% |
| 2025-04-30 |
020241 |
国投瑞银和宜债券A |
1.0188 |
1.0188 |
1.0189 |
1.0189 |
-0.0001 |
-0.01% |
| 2025-04-29 |
020241 |
国投瑞银和宜债券A |
1.0189 |
1.0189 |
1.0180 |
1.0180 |
0.0009 |
0.09% |
| 2025-04-28 |
020241 |
国投瑞银和宜债券A |
1.0180 |
1.0180 |
1.0184 |
1.0184 |
-0.0004 |
-0.04% |
| 2025-04-25 |
020241 |
国投瑞银和宜债券A |
1.0184 |
1.0184 |
1.0182 |
1.0182 |
0.0002 |
0.02% |
| 2025-04-24 |
020241 |
国投瑞银和宜债券A |
1.0182 |
1.0182 |
1.0184 |
1.0184 |
-0.0002 |
-0.02% |
| 2025-04-23 |
020241 |
国投瑞银和宜债券A |
1.0184 |
1.0184 |
1.0181 |
1.0181 |
0.0003 |
0.03% |
| 2025-04-22 |
020241 |
国投瑞银和宜债券A |
1.0181 |
1.0181 |
1.0176 |
1.0176 |
0.0005 |
0.05% |
| 2025-04-21 |
020241 |
国投瑞银和宜债券A |
1.0176 |
1.0176 |
1.0171 |
1.0171 |
0.0005 |
0.05% |
| 2025-04-18 |
020241 |
国投瑞银和宜债券A |
1.0171 |
1.0171 |
1.0171 |
1.0171 |
0.0000 |
0.00% |
| 2025-04-17 |
020241 |
国投瑞银和宜债券A |
1.0171 |
1.0171 |
1.0166 |
1.0166 |
0.0005 |
0.05% |
| 2025-04-16 |
020241 |
国投瑞银和宜债券A |
1.0166 |
1.0166 |
1.0175 |
1.0175 |
-0.0009 |
-0.09% |
| 2025-04-15 |
020241 |
国投瑞银和宜债券A |
1.0175 |
1.0175 |
1.0175 |
1.0175 |
0.0000 |
0.00% |
| 2025-04-14 |
020241 |
国投瑞银和宜债券A |
1.0175 |
1.0175 |
1.0168 |
1.0168 |
0.0007 |
0.07% |
| 2025-04-11 |
020241 |
国投瑞银和宜债券A |
1.0168 |
1.0168 |
1.0171 |
1.0171 |
-0.0003 |
-0.03% |
| 2025-04-10 |
020241 |
国投瑞银和宜债券A |
1.0171 |
1.0171 |
1.0152 |
1.0152 |
0.0019 |
0.19% |
| 2025-04-09 |
020241 |
国投瑞银和宜债券A |
1.0152 |
1.0152 |
1.0140 |
1.0140 |
0.0012 |
0.12% |
| 2025-04-08 |
020241 |
国投瑞银和宜债券A |
1.0140 |
1.0140 |
1.0130 |
1.0130 |
0.0010 |
0.10% |
| 2025-04-07 |
020241 |
国投瑞银和宜债券A |
1.0130 |
1.0130 |
1.0194 |
1.0194 |
-0.0064 |
-0.63% |
| 2025-04-03 |
020241 |
国投瑞银和宜债券A |
1.0194 |
1.0194 |
1.0194 |
1.0194 |
0.0000 |
0.00% |
| 2025-04-02 |
020241 |
国投瑞银和宜债券A |
1.0194 |
1.0194 |
1.0188 |
1.0188 |
0.0006 |
0.06% |
| 2025-04-01 |
020241 |
国投瑞银和宜债券A |
1.0188 |
1.0188 |
1.0180 |
1.0180 |
0.0008 |
0.08% |
| 2025-03-31 |
020241 |
国投瑞银和宜债券A |
1.0180 |
1.0180 |
1.0190 |
1.0190 |
-0.0010 |
-0.10% |
| 2025-03-28 |
020241 |
国投瑞银和宜债券A |
1.0190 |
1.0190 |
1.0195 |
1.0195 |
-0.0005 |
-0.05% |
| 2025-03-27 |
020241 |
国投瑞银和宜债券A |
1.0195 |
1.0195 |
1.0193 |
1.0193 |
0.0002 |
0.02% |
| 2025-03-26 |
020241 |
国投瑞银和宜债券A |
1.0193 |
1.0193 |
1.0188 |
1.0188 |
0.0005 |
0.05% |
| 2025-03-25 |
020241 |
国投瑞银和宜债券A |
1.0188 |
1.0188 |
1.0183 |
1.0183 |
0.0005 |
0.05% |
| 2025-03-24 |
020241 |
国投瑞银和宜债券A |
1.0183 |
1.0183 |
1.0180 |
1.0180 |
0.0003 |
0.03% |
| 2025-03-21 |
020241 |
国投瑞银和宜债券A |
1.0180 |
1.0180 |
1.0194 |
1.0194 |
-0.0014 |
-0.14% |
| 2025-03-20 |
020241 |
国投瑞银和宜债券A |
1.0194 |
1.0194 |
1.0191 |
1.0191 |
0.0003 |
0.03% |
| 2025-03-19 |
020241 |
国投瑞银和宜债券A |
1.0191 |
1.0191 |
1.0190 |
1.0190 |
0.0001 |
0.01% |
| 2025-03-18 |
020241 |
国投瑞银和宜债券A |
1.0190 |
1.0190 |
1.0181 |
1.0181 |
0.0009 |
0.09% |
| 2025-03-17 |
020241 |
国投瑞银和宜债券A |
1.0181 |
1.0181 |
1.0188 |
1.0188 |
-0.0007 |
-0.07% |
| 2025-03-14 |
020241 |
国投瑞银和宜债券A |
1.0188 |
1.0188 |
1.0169 |
1.0169 |
0.0019 |
0.19% |
| 2025-03-13 |
020241 |
国投瑞银和宜债券A |
1.0169 |
1.0169 |
1.0167 |
1.0167 |
0.0002 |
0.02% |
| 2025-03-12 |
020241 |
国投瑞银和宜债券A |
1.0167 |
1.0167 |
1.0159 |
1.0159 |
0.0008 |
0.08% |
| 2025-03-11 |
020241 |
国投瑞银和宜债券A |
1.0159 |
1.0159 |
1.0175 |
1.0175 |
-0.0016 |
-0.16% |
| 2025-03-10 |
020241 |
国投瑞银和宜债券A |
1.0175 |
1.0175 |
1.0182 |
1.0182 |
-0.0007 |
-0.07% |
| 2025-03-07 |
020241 |
国投瑞银和宜债券A |
1.0182 |
1.0182 |
1.0191 |
1.0191 |
-0.0009 |
-0.09% |
| 2025-03-06 |
020241 |
国投瑞银和宜债券A |
1.0191 |
1.0191 |
1.0188 |
1.0188 |
0.0003 |
0.03% |
| 2025-03-05 |
020241 |
国投瑞银和宜债券A |
1.0188 |
1.0188 |
1.0179 |
1.0179 |
0.0009 |
0.09% |
| 2025-03-04 |
020241 |
国投瑞银和宜债券A |
1.0179 |
1.0179 |
1.0177 |
1.0177 |
0.0002 |
0.02% |
| 2025-03-03 |
020241 |
国投瑞银和宜债券A |
1.0177 |
1.0177 |
1.0169 |
1.0169 |
0.0008 |
0.08% |
| 2025-02-28 |
020241 |
国投瑞银和宜债券A |
1.0169 |
1.0169 |
1.0179 |
1.0179 |
-0.0010 |
-0.10% |
| 2025-02-27 |
020241 |
国投瑞银和宜债券A |
1.0179 |
1.0179 |
1.0188 |
1.0188 |
-0.0009 |
-0.09% |
| 2025-02-26 |
020241 |
国投瑞银和宜债券A |
1.0188 |
1.0188 |
1.0174 |
1.0174 |
0.0014 |
0.14% |
| 2025-02-25 |
020241 |
国投瑞银和宜债券A |
1.0174 |
1.0174 |
1.0180 |
1.0180 |
-0.0006 |
-0.06% |
| 2025-02-24 |
020241 |
国投瑞银和宜债券A |
1.0180 |
1.0180 |
1.0192 |
1.0192 |
-0.0012 |
-0.12% |
| 2025-02-21 |
020241 |
国投瑞银和宜债券A |
1.0192 |
1.0192 |
1.0196 |
1.0196 |
-0.0004 |
-0.04% |
| 2025-02-20 |
020241 |
国投瑞银和宜债券A |
1.0196 |
1.0196 |
1.0203 |
1.0203 |
-0.0007 |
-0.07% |
| 2025-02-19 |
020241 |
国投瑞银和宜债券A |
1.0203 |
1.0203 |
1.0198 |
1.0198 |
0.0005 |
0.05% |
| 2025-02-18 |
020241 |
国投瑞银和宜债券A |
1.0198 |
1.0198 |
1.0212 |
1.0212 |
-0.0014 |
-0.14% |
| 2025-02-17 |
020241 |
国投瑞银和宜债券A |
1.0212 |
1.0212 |
1.0215 |
1.0215 |
-0.0003 |
-0.03% |
| 2025-02-14 |
020241 |
国投瑞银和宜债券A |
1.0215 |
1.0215 |
1.0217 |
1.0217 |
-0.0002 |
-0.02% |
| 2025-02-13 |
020241 |
国投瑞银和宜债券A |
1.0217 |
1.0217 |
1.0219 |
1.0219 |
-0.0002 |
-0.02% |
| 2025-02-12 |
020241 |
国投瑞银和宜债券A |
1.0219 |
1.0219 |
1.0215 |
1.0215 |
0.0004 |
0.04% |
| 2025-02-11 |
020241 |
国投瑞银和宜债券A |
1.0215 |
1.0215 |
1.0220 |
1.0220 |
-0.0005 |
-0.05% |
| 2025-02-10 |
020241 |
国投瑞银和宜债券A |
1.0220 |
1.0220 |
1.0225 |
1.0225 |
-0.0005 |
-0.05% |
| 2025-02-07 |
020241 |
国投瑞银和宜债券A |
1.0225 |
1.0225 |
1.0217 |
1.0217 |
0.0008 |
0.08% |
| 2025-02-06 |
020241 |
国投瑞银和宜债券A |
1.0217 |
1.0217 |
1.0206 |
1.0206 |
0.0011 |
0.11% |
| 2025-02-05 |
020241 |
国投瑞银和宜债券A |
1.0206 |
1.0206 |
1.0204 |
1.0204 |
0.0002 |
0.02% |
| 2025-01-27 |
020241 |
国投瑞银和宜债券A |
1.0204 |
1.0204 |
1.0195 |
1.0195 |
0.0009 |
0.09% |
| 2025-01-24 |
020241 |
国投瑞银和宜债券A |
1.0195 |
1.0195 |
1.0190 |
1.0190 |
0.0005 |
0.05% |
| 2025-01-23 |
020241 |
国投瑞银和宜债券A |
1.0190 |
1.0190 |
1.0194 |
1.0194 |
-0.0004 |
-0.04% |
| 2025-01-22 |
020241 |
国投瑞银和宜债券A |
1.0194 |
1.0194 |
1.0198 |
1.0198 |
-0.0004 |
-0.04% |
| 2025-01-21 |
020241 |
国投瑞银和宜债券A |
1.0198 |
1.0198 |
1.0195 |
1.0195 |
0.0003 |
0.03% |
| 2025-01-20 |
020241 |
国投瑞银和宜债券A |
1.0195 |
1.0195 |
1.0193 |
1.0193 |
0.0002 |
0.02% |
| 2025-01-17 |
020241 |
国投瑞银和宜债券A |
1.0193 |
1.0193 |
1.0191 |
1.0191 |
0.0002 |
0.02% |
| 2025-01-16 |
020241 |
国投瑞银和宜债券A |
1.0191 |
1.0191 |
1.0196 |
1.0196 |
-0.0005 |
-0.05% |
| 2025-01-15 |
020241 |
国投瑞银和宜债券A |
1.0196 |
1.0196 |
1.0194 |
1.0194 |
0.0002 |
0.02% |
| 2025-01-14 |
020241 |
国投瑞银和宜债券A |
1.0194 |
1.0194 |
1.0174 |
1.0174 |
0.0020 |
0.20% |
| 2025-01-13 |
020241 |
国投瑞银和宜债券A |
1.0174 |
1.0174 |
1.0184 |
1.0184 |
-0.0010 |
-0.10% |
| 2025-01-10 |
020241 |
国投瑞银和宜债券A |
1.0184 |
1.0184 |
1.0189 |
1.0189 |
-0.0005 |
-0.05% |
| 2025-01-09 |
020241 |
国投瑞银和宜债券A |
1.0189 |
1.0189 |
1.0192 |
1.0192 |
-0.0003 |
-0.03% |
| 2025-01-08 |
020241 |
国投瑞银和宜债券A |
1.0192 |
1.0192 |
1.0196 |
1.0196 |
-0.0004 |
-0.04% |
| 2025-01-07 |
020241 |
国投瑞银和宜债券A |
1.0196 |
1.0196 |
1.0197 |
1.0197 |
-0.0001 |
-0.01% |
| 2025-01-06 |
020241 |
国投瑞银和宜债券A |
1.0197 |
1.0197 |
1.0198 |
1.0198 |
-0.0001 |
-0.01% |
| 2025-01-03 |
020241 |
国投瑞银和宜债券A |
1.0198 |
1.0198 |
1.0201 |
1.0201 |
-0.0003 |
-0.03% |
| 2025-01-02 |
020241 |
国投瑞银和宜债券A |
1.0201 |
1.0201 |
1.0202 |
1.0202 |
-0.0001 |
-0.01% |
| 2024-12-31 |
020241 |
国投瑞银和宜债券A |
1.0202 |
1.0202 |
1.0199 |
1.0199 |
0.0003 |
0.03% |
| 2024-12-26 |
020241 |
国投瑞银和宜债券A |
1.0188 |
1.0188 |
1.0182 |
1.0182 |
0.0006 |
0.06% |
| 2024-12-25 |
020241 |
国投瑞银和宜债券A |
1.0182 |
1.0182 |
1.0187 |
1.0187 |
-0.0005 |
-0.05% |
| 2024-12-24 |
020241 |
国投瑞银和宜债券A |
1.0187 |
1.0187 |
1.0183 |
1.0183 |
0.0004 |
0.04% |
| 2024-12-23 |
020241 |
国投瑞银和宜债券A |
1.0183 |
1.0183 |
1.0184 |
1.0184 |
-0.0001 |
-0.01% |
| 2024-12-20 |
020241 |
国投瑞银和宜债券A |
1.0184 |
1.0184 |
1.0175 |
1.0175 |
0.0009 |
0.09% |
| 2024-12-19 |
020241 |
国投瑞银和宜债券A |
1.0175 |
1.0175 |
1.0178 |
1.0178 |
-0.0003 |
-0.03% |
| 2024-12-18 |
020241 |
国投瑞银和宜债券A |
1.0178 |
1.0178 |
1.0179 |
1.0179 |
-0.0001 |
-0.01% |
| 2024-12-17 |
020241 |
国投瑞银和宜债券A |
1.0179 |
1.0179 |
1.0187 |
1.0187 |
-0.0008 |
-0.08% |
