国投瑞银和景180天持有期债券C基金净值查询(020308)
今天最新净值
1.0502
0.0000 0.00%
2025-12-19
盘中实时估值(仅供参考)
1.0504
0.0002 0.0157%
- 累计净值：1.0502
- 成立日期：
- 基金类型：债券型-混合二级
- 成立份额：
- 最近份额：1.7961亿
- 最近资产：1.83亿
- 基金公司：
- 基金经理：王侃
近半年国投瑞银和景180天持有期债券C基金净值查询
近半年,国投瑞银和景180天持有期债券C(020308)基金累计收益率1.23%
| 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 |
| 2025-12-19 |
020308 |
国投瑞银和景180天持有期债券C |
1.0516 |
1.0516 |
1.0502 |
1.0502 |
0.0014 |
0.13% |
| 2025-12-18 |
020308 |
国投瑞银和景180天持有期债券C |
1.0502 |
1.0502 |
1.0502 |
1.0502 |
0.0000 |
0.00% |
| 2025-12-17 |
020308 |
国投瑞银和景180天持有期债券C |
1.0502 |
1.0502 |
1.0481 |
1.0481 |
0.0021 |
0.20% |
| 2025-12-16 |
020308 |
国投瑞银和景180天持有期债券C |
1.0481 |
1.0481 |
1.0492 |
1.0492 |
-0.0011 |
-0.10% |
| 2025-12-15 |
020308 |
国投瑞银和景180天持有期债券C |
1.0492 |
1.0492 |
1.0504 |
1.0504 |
-0.0012 |
-0.11% |
| 2025-12-12 |
020308 |
国投瑞银和景180天持有期债券C |
1.0504 |
1.0504 |
1.0498 |
1.0498 |
0.0006 |
0.06% |
| 2025-12-11 |
020308 |
国投瑞银和景180天持有期债券C |
1.0498 |
1.0498 |
1.0502 |
1.0502 |
-0.0004 |
-0.04% |
| 2025-12-10 |
020308 |
国投瑞银和景180天持有期债券C |
1.0502 |
1.0502 |
1.0497 |
1.0497 |
0.0005 |
0.05% |
| 2025-12-09 |
020308 |
国投瑞银和景180天持有期债券C |
1.0497 |
1.0497 |
1.0507 |
1.0507 |
-0.0010 |
-0.10% |
| 2025-12-08 |
020308 |
国投瑞银和景180天持有期债券C |
1.0507 |
1.0507 |
1.0505 |
1.0505 |
0.0002 |
0.02% |
|
|
| 2025-12-05 |
020308 |
国投瑞银和景180天持有期债券C |
1.0505 |
1.0505 |
1.0488 |
1.0488 |
0.0017 |
0.16% |
| 2025-12-04 |
020308 |
国投瑞银和景180天持有期债券C |
1.0488 |
1.0488 |
1.0491 |
1.0491 |
-0.0003 |
-0.03% |
| 2025-12-03 |
020308 |
国投瑞银和景180天持有期债券C |
1.0491 |
1.0491 |
1.0498 |
1.0498 |
-0.0007 |
-0.07% |
| 2025-12-02 |
020308 |
国投瑞银和景180天持有期债券C |
1.0498 |
1.0498 |
1.0506 |
1.0506 |
-0.0008 |
-0.08% |
| 2025-12-01 |
020308 |
国投瑞银和景180天持有期债券C |
1.0506 |
1.0506 |
1.0495 |
1.0495 |
0.0011 |
0.10% |
| 2025-11-28 |
020308 |
国投瑞银和景180天持有期债券C |
1.0495 |
1.0495 |
1.0486 |
1.0486 |
0.0009 |
0.09% |
| 2025-11-27 |
020308 |
国投瑞银和景180天持有期债券C |
1.0486 |
1.0486 |
1.0492 |
1.0492 |
-0.0006 |
-0.06% |
| 2025-11-26 |
020308 |
国投瑞银和景180天持有期债券C |
1.0492 |
1.0492 |
1.0496 |
1.0496 |
-0.0004 |
-0.04% |
| 2025-11-25 |
020308 |
国投瑞银和景180天持有期债券C |
1.0496 |
1.0496 |
1.0489 |
1.0489 |
0.0007 |
0.07% |
| 2025-11-24 |
020308 |
国投瑞银和景180天持有期债券C |
1.0489 |
1.0489 |
1.0487 |
1.0487 |
0.0002 |
0.02% |
| 2025-11-21 |
020308 |
国投瑞银和景180天持有期债券C |
1.0487 |
1.0487 |
1.0513 |
1.0513 |
-0.0026 |
-0.25% |
| 2025-11-20 |
020308 |
国投瑞银和景180天持有期债券C |
1.0513 |
1.0513 |
1.0519 |
1.0519 |
-0.0006 |
-0.06% |
| 2025-11-19 |
020308 |
国投瑞银和景180天持有期债券C |
1.0519 |
1.0519 |
1.0517 |
1.0517 |
0.0002 |
0.02% |
| 2025-11-18 |
020308 |
国投瑞银和景180天持有期债券C |
1.0517 |
1.0517 |
1.0531 |
1.0531 |
-0.0014 |
-0.13% |
| 2025-11-17 |
020308 |
国投瑞银和景180天持有期债券C |
1.0531 |
1.0531 |
1.0536 |
1.0536 |
-0.0005 |
-0.05% |
|
|
| 2025-11-14 |
020308 |
国投瑞银和景180天持有期债券C |
1.0536 |
1.0536 |
1.0553 |
1.0553 |
-0.0017 |
-0.16% |
| 2025-11-13 |
020308 |
国投瑞银和景180天持有期债券C |
1.0553 |
1.0553 |
1.0533 |
1.0533 |
0.0020 |
0.19% |
| 2025-11-12 |
020308 |
国投瑞银和景180天持有期债券C |
1.0533 |
1.0533 |
1.0531 |
1.0531 |
0.0002 |
0.02% |
| 2025-11-11 |
020308 |
国投瑞银和景180天持有期债券C |
1.0531 |
1.0531 |
1.0538 |
1.0538 |
-0.0007 |
-0.07% |
| 2025-11-10 |
020308 |
国投瑞银和景180天持有期债券C |
1.0538 |
1.0538 |
1.0527 |
1.0527 |
0.0011 |
0.10% |
| 2025-11-07 |
020308 |
国投瑞银和景180天持有期债券C |
1.0527 |
1.0527 |
1.0536 |
1.0536 |
-0.0009 |
-0.09% |
| 2025-11-06 |
020308 |
国投瑞银和景180天持有期债券C |
1.0536 |
1.0536 |
1.0520 |
1.0520 |
0.0016 |
0.15% |
| 2025-11-05 |
020308 |
国投瑞银和景180天持有期债券C |
1.0520 |
1.0520 |
1.0514 |
1.0514 |
0.0006 |
0.06% |
| 2025-11-04 |
020308 |
国投瑞银和景180天持有期债券C |
1.0514 |
1.0514 |
1.0529 |
1.0529 |
-0.0015 |
-0.14% |
| 2025-11-03 |
020308 |
国投瑞银和景180天持有期债券C |
1.0529 |
1.0529 |
1.0528 |
1.0528 |
0.0001 |
0.01% |
| 2025-10-31 |
020308 |
国投瑞银和景180天持有期债券C |
1.0528 |
1.0528 |
1.0530 |
1.0530 |
-0.0002 |
-0.02% |
| 2025-10-30 |
020308 |
国投瑞银和景180天持有期债券C |
1.0530 |
1.0530 |
1.0538 |
1.0538 |
-0.0008 |
-0.08% |
| 2025-10-29 |
020308 |
国投瑞银和景180天持有期债券C |
1.0538 |
1.0538 |
1.0523 |
1.0523 |
0.0015 |
0.14% |
| 2025-10-28 |
020308 |
国投瑞银和景180天持有期债券C |
1.0523 |
1.0523 |
1.0526 |
1.0526 |
-0.0003 |
-0.03% |
| 2025-10-27 |
020308 |
国投瑞银和景180天持有期债券C |
1.0526 |
1.0526 |
1.0511 |
1.0511 |
0.0015 |
0.14% |
| 2025-10-24 |
020308 |
国投瑞银和景180天持有期债券C |
1.0511 |
1.0511 |
1.0503 |
1.0503 |
0.0008 |
0.08% |
| 2025-10-23 |
020308 |
国投瑞银和景180天持有期债券C |
1.0503 |
1.0503 |
1.0497 |
1.0497 |
0.0006 |
0.06% |
| 2025-10-22 |
020308 |
国投瑞银和景180天持有期债券C |
1.0497 |
1.0497 |
1.0506 |
1.0506 |
-0.0009 |
-0.09% |
| 2025-10-21 |
020308 |
国投瑞银和景180天持有期债券C |
1.0506 |
1.0506 |
1.0494 |
1.0494 |
0.0012 |
0.11% |
| 2025-10-20 |
020308 |
国投瑞银和景180天持有期债券C |
1.0494 |
1.0494 |
1.0486 |
1.0486 |
0.0008 |
0.08% |
| 2025-10-17 |
020308 |
国投瑞银和景180天持有期债券C |
1.0486 |
1.0486 |
1.0502 |
1.0502 |
-0.0016 |
-0.15% |
| 2025-10-16 |
020308 |
国投瑞银和景180天持有期债券C |
1.0502 |
1.0502 |
1.0503 |
1.0503 |
-0.0001 |
-0.01% |
| 2025-10-15 |
020308 |
国投瑞银和景180天持有期债券C |
1.0503 |
1.0503 |
1.0490 |
1.0490 |
0.0013 |
0.12% |
| 2025-10-14 |
020308 |
国投瑞银和景180天持有期债券C |
1.0490 |
1.0490 |
1.0508 |
1.0508 |
-0.0018 |
-0.17% |
| 2025-10-13 |
020308 |
国投瑞银和景180天持有期债券C |
1.0508 |
1.0508 |
1.0512 |
1.0512 |
-0.0004 |
-0.04% |
| 2025-10-10 |
020308 |
国投瑞银和景180天持有期债券C |
1.0512 |
1.0512 |
1.0530 |
1.0530 |
-0.0018 |
-0.17% |
| 2025-10-09 |
020308 |
国投瑞银和景180天持有期债券C |
1.0530 |
1.0530 |
1.0511 |
1.0511 |
0.0019 |
0.18% |
| 2025-09-30 |
020308 |
国投瑞银和景180天持有期债券C |
1.0511 |
1.0511 |
1.0494 |
1.0494 |
0.0017 |
0.16% |
| 2025-09-29 |
020308 |
国投瑞银和景180天持有期债券C |
1.0494 |
1.0494 |
1.0477 |
1.0477 |
0.0017 |
0.16% |
| 2025-09-26 |
020308 |
国投瑞银和景180天持有期债券C |
1.0477 |
1.0477 |
1.0485 |
1.0485 |
-0.0008 |
-0.08% |
| 2025-09-25 |
020308 |
国投瑞银和景180天持有期债券C |
1.0485 |
1.0485 |
1.0485 |
1.0485 |
0.0000 |
0.00% |
| 2025-09-24 |
020308 |
国投瑞银和景180天持有期债券C |
1.0485 |
1.0485 |
1.0472 |
1.0472 |
0.0013 |
0.12% |
| 2025-09-23 |
020308 |
国投瑞银和景180天持有期债券C |
1.0472 |
1.0472 |
1.0479 |
1.0479 |
-0.0007 |
-0.07% |
| 2025-09-22 |
020308 |
国投瑞银和景180天持有期债券C |
1.0479 |
1.0479 |
1.0477 |
1.0477 |
0.0002 |
0.02% |
| 2025-09-19 |
020308 |
国投瑞银和景180天持有期债券C |
1.0477 |
1.0477 |
1.0480 |
1.0480 |
-0.0003 |
-0.03% |
| 2025-09-18 |
020308 |
国投瑞银和景180天持有期债券C |
1.0480 |
1.0480 |
1.0498 |
1.0498 |
-0.0018 |
-0.17% |
| 2025-09-17 |
020308 |
国投瑞银和景180天持有期债券C |
1.0498 |
1.0498 |
1.0484 |
1.0484 |
0.0014 |
0.13% |
| 2025-09-16 |
020308 |
国投瑞银和景180天持有期债券C |
1.0484 |
1.0484 |
1.0481 |
1.0481 |
0.0003 |
0.03% |
| 2025-09-15 |
020308 |
国投瑞银和景180天持有期债券C |
1.0481 |
1.0481 |
1.0479 |
1.0479 |
0.0002 |
0.02% |
| 2025-09-12 |
020308 |
国投瑞银和景180天持有期债券C |
1.0479 |
1.0479 |
1.0477 |
1.0477 |
0.0002 |
0.02% |
| 2025-09-11 |
020308 |
国投瑞银和景180天持有期债券C |
1.0477 |
1.0477 |
1.0461 |
1.0461 |
0.0016 |
0.15% |
| 2025-09-10 |
020308 |
国投瑞银和景180天持有期债券C |
1.0461 |
1.0461 |
1.0473 |
1.0473 |
-0.0012 |
-0.11% |
| 2025-09-09 |
020308 |
国投瑞银和景180天持有期债券C |
1.0473 |
1.0473 |
1.0482 |
1.0482 |
-0.0009 |
-0.09% |
| 2025-09-08 |
020308 |
国投瑞银和景180天持有期债券C |
1.0482 |
1.0482 |
1.0479 |
1.0479 |
0.0003 |
0.03% |
| 2025-09-05 |
020308 |
国投瑞银和景180天持有期债券C |
1.0479 |
1.0479 |
1.0456 |
1.0456 |
0.0023 |
0.22% |
| 2025-09-04 |
020308 |
国投瑞银和景180天持有期债券C |
1.0456 |
1.0456 |
1.0468 |
1.0468 |
-0.0012 |
-0.11% |
| 2025-09-03 |
020308 |
国投瑞银和景180天持有期债券C |
1.0468 |
1.0468 |
1.0472 |
1.0472 |
-0.0004 |
-0.04% |
| 2025-09-02 |
020308 |
国投瑞银和景180天持有期债券C |
1.0472 |
1.0472 |
1.0479 |
1.0479 |
-0.0007 |
-0.07% |
| 2025-09-01 |
020308 |
国投瑞银和景180天持有期债券C |
1.0479 |
1.0479 |
1.0477 |
1.0477 |
0.0002 |
0.02% |
| 2025-08-29 |
020308 |
国投瑞银和景180天持有期债券C |
1.0477 |
1.0477 |
1.0470 |
1.0470 |
0.0007 |
0.07% |
| 2025-08-28 |
020308 |
国投瑞银和景180天持有期债券C |
1.0470 |
1.0470 |
1.0463 |
1.0463 |
0.0007 |
0.07% |
| 2025-08-27 |
020308 |
国投瑞银和景180天持有期债券C |
1.0463 |
1.0463 |
1.0487 |
1.0487 |
-0.0024 |
-0.23% |
| 2025-08-26 |
020308 |
国投瑞银和景180天持有期债券C |
1.0487 |
1.0487 |
1.0487 |
1.0487 |
0.0000 |
0.00% |
| 2025-08-25 |
020308 |
国投瑞银和景180天持有期债券C |
1.0487 |
1.0487 |
1.0469 |
1.0469 |
0.0018 |
0.17% |
| 2025-08-22 |
020308 |
国投瑞银和景180天持有期债券C |
1.0469 |
1.0469 |
1.0450 |
1.0450 |
0.0019 |
0.18% |
| 2025-08-21 |
020308 |
国投瑞银和景180天持有期债券C |
1.0450 |
1.0450 |
1.0442 |
1.0442 |
0.0008 |
0.08% |
| 2025-08-20 |
020308 |
国投瑞银和景180天持有期债券C |
1.0442 |
1.0442 |
1.0434 |
1.0434 |
0.0008 |
0.08% |
| 2025-08-19 |
020308 |
国投瑞银和景180天持有期债券C |
1.0434 |
1.0434 |
1.0435 |
1.0435 |
-0.0001 |
-0.01% |
| 2025-08-18 |
020308 |
国投瑞银和景180天持有期债券C |
1.0435 |
1.0435 |
1.0443 |
1.0443 |
-0.0008 |
-0.08% |
| 2025-08-15 |
020308 |
国投瑞银和景180天持有期债券C |
1.0443 |
1.0443 |
1.0436 |
1.0436 |
0.0007 |
0.07% |
| 2025-08-14 |
020308 |
国投瑞银和景180天持有期债券C |
1.0436 |
1.0436 |
1.0442 |
1.0442 |
-0.0006 |
-0.06% |
| 2025-08-13 |
020308 |
国投瑞银和景180天持有期债券C |
1.0442 |
1.0442 |
1.0436 |
1.0436 |
0.0006 |
0.06% |
| 2025-08-12 |
020308 |
国投瑞银和景180天持有期债券C |
1.0436 |
1.0436 |
1.0435 |
1.0435 |
0.0001 |
0.01% |
| 2025-08-11 |
020308 |
国投瑞银和景180天持有期债券C |
1.0435 |
1.0435 |
1.0438 |
1.0438 |
-0.0003 |
-0.03% |
| 2025-08-08 |
020308 |
国投瑞银和景180天持有期债券C |
1.0438 |
1.0438 |
1.0437 |
1.0437 |
0.0001 |
0.01% |
| 2025-08-07 |
020308 |
国投瑞银和景180天持有期债券C |
1.0437 |
1.0437 |
1.0438 |
1.0438 |
-0.0001 |
-0.01% |
| 2025-08-06 |
020308 |
国投瑞银和景180天持有期债券C |
1.0438 |
1.0438 |
1.0432 |
1.0432 |
0.0006 |
0.06% |
| 2025-08-05 |
020308 |
国投瑞银和景180天持有期债券C |
1.0432 |
1.0432 |
1.0424 |
1.0424 |
0.0008 |
0.08% |
| 2025-08-04 |
020308 |
国投瑞银和景180天持有期债券C |
1.0424 |
1.0424 |
1.0417 |
1.0417 |
0.0007 |
0.07% |
| 2025-08-01 |
020308 |
国投瑞银和景180天持有期债券C |
1.0417 |
1.0417 |
1.0417 |
1.0417 |
0.0000 |
0.00% |
| 2025-07-31 |
020308 |
国投瑞银和景180天持有期债券C |
1.0417 |
1.0417 |
1.0426 |
1.0426 |
-0.0009 |
-0.09% |
| 2025-07-30 |
020308 |
国投瑞银和景180天持有期债券C |
1.0426 |
1.0426 |
1.0422 |
1.0422 |
0.0004 |
0.04% |
| 2025-07-29 |
020308 |
国投瑞银和景180天持有期债券C |
1.0422 |
1.0422 |
1.0427 |
1.0427 |
-0.0005 |
-0.05% |
| 2025-07-28 |
020308 |
国投瑞银和景180天持有期债券C |
1.0427 |
1.0427 |
1.0425 |
1.0425 |
0.0002 |
0.02% |
| 2025-07-25 |
020308 |
国投瑞银和景180天持有期债券C |
1.0425 |
1.0425 |
1.0427 |
1.0427 |
-0.0002 |
-0.02% |
| 2025-07-24 |
020308 |
国投瑞银和景180天持有期债券C |
1.0427 |
1.0427 |
1.0432 |
1.0432 |
-0.0005 |
-0.05% |
| 2025-07-23 |
020308 |
国投瑞银和景180天持有期债券C |
1.0432 |
1.0432 |
1.0438 |
1.0438 |
-0.0006 |
-0.06% |
| 2025-07-22 |
020308 |
国投瑞银和景180天持有期债券C |
1.0438 |
1.0438 |
1.0433 |
1.0433 |
0.0005 |
0.05% |
| 2025-07-21 |
020308 |
国投瑞银和景180天持有期债券C |
1.0433 |
1.0433 |
1.0428 |
1.0428 |
0.0005 |
0.05% |
| 2025-07-18 |
020308 |
国投瑞银和景180天持有期债券C |
1.0428 |
1.0428 |
1.0423 |
1.0423 |
0.0005 |
0.05% |
| 2025-07-17 |
020308 |
国投瑞银和景180天持有期债券C |
1.0423 |
1.0423 |
1.0417 |
1.0417 |
0.0006 |
0.06% |
| 2025-07-16 |
020308 |
国投瑞银和景180天持有期债券C |
1.0417 |
1.0417 |
1.0416 |
1.0416 |
0.0001 |
0.01% |
| 2025-07-15 |
020308 |
国投瑞银和景180天持有期债券C |
1.0416 |
1.0416 |
1.0415 |
1.0415 |
0.0001 |
0.01% |
| 2025-07-14 |
020308 |
国投瑞银和景180天持有期债券C |
1.0415 |
1.0415 |
1.0417 |
1.0417 |
-0.0002 |
-0.02% |
| 2025-07-11 |
020308 |
国投瑞银和景180天持有期债券C |
1.0417 |
1.0417 |
1.0417 |
1.0417 |
0.0000 |
0.00% |
| 2025-07-10 |
020308 |
国投瑞银和景180天持有期债券C |
1.0417 |
1.0417 |
1.0415 |
1.0415 |
0.0002 |
0.02% |
| 2025-07-09 |
020308 |
国投瑞银和景180天持有期债券C |
1.0415 |
1.0415 |
1.0418 |
1.0418 |
-0.0003 |
-0.03% |
| 2025-07-08 |
020308 |
国投瑞银和景180天持有期债券C |
1.0418 |
1.0418 |
1.0412 |
1.0412 |
0.0006 |
0.06% |
| 2025-07-07 |
020308 |
国投瑞银和景180天持有期债券C |
1.0412 |
1.0412 |
1.0412 |
1.0412 |
0.0000 |
0.00% |
| 2025-07-04 |
020308 |
国投瑞银和景180天持有期债券C |
1.0412 |
1.0412 |
1.0408 |
1.0408 |
0.0004 |
0.04% |
| 2025-07-03 |
020308 |
国投瑞银和景180天持有期债券C |
1.0408 |
1.0408 |
1.0403 |
1.0403 |
0.0005 |
0.05% |
| 2025-07-02 |
020308 |
国投瑞银和景180天持有期债券C |
1.0403 |
1.0403 |
1.0400 |
1.0400 |
0.0003 |
0.03% |
| 2025-07-01 |
020308 |
国投瑞银和景180天持有期债券C |
1.0400 |
1.0400 |
1.0390 |
1.0390 |
0.0010 |
0.10% |
| 2025-06-30 |
020308 |
国投瑞银和景180天持有期债券C |
1.0390 |
1.0390 |
1.0390 |
1.0390 |
0.0000 |
0.00% |
| 2025-06-27 |
020308 |
国投瑞银和景180天持有期债券C |
1.0390 |
1.0390 |
1.0394 |
1.0394 |
-0.0004 |
-0.04% |
| 2025-06-26 |
020308 |
国投瑞银和景180天持有期债券C |
1.0394 |
1.0394 |
1.0396 |
1.0396 |
-0.0002 |
-0.02% |
| 2025-06-25 |
020308 |
国投瑞银和景180天持有期债券C |
1.0396 |
1.0396 |
1.0384 |
1.0384 |
0.0012 |
0.12% |
| 2025-06-24 |
020308 |
国投瑞银和景180天持有期债券C |
1.0384 |
1.0384 |
1.0373 |
1.0373 |
0.0011 |
0.11% |
| 2025-06-23 |
020308 |
国投瑞银和景180天持有期债券C |
1.0373 |
1.0373 |
1.0368 |
1.0368 |
0.0005 |
0.05% |
| 2025-06-20 |
020308 |
国投瑞银和景180天持有期债券C |
1.0368 |
1.0368 |
1.0365 |
1.0365 |
0.0003 |
0.03% |
