国投瑞银启源利率债债券基金净值查询(020731)
今天最新净值
1.0208
0.0003 0.03%
2026-09-16
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.0597
- 成立日期：
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：57.8770亿
- 最近资产：58.34亿
- 基金公司：
- 基金经理：敬夏玺 余文朝
近一季,国投瑞银启源利率债债券(020731)基金累计收益率0.59%
| 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 |
020731 |
国投瑞银启源利率债债券 |
1.0208 |
1.0597 |
1.0205 |
1.0594 |
0.0003 |
0.03% |
| 2026-09-15 |
020731 |
国投瑞银启源利率债债券 |
1.0205 |
1.0594 |
1.0202 |
1.0591 |
0.0003 |
0.03% |
| 2026-09-14 |
020731 |
国投瑞银启源利率债债券 |
1.0202 |
1.0591 |
1.0203 |
1.0592 |
-0.0001 |
-0.01% |
| 2026-09-11 |
020731 |
国投瑞银启源利率债债券 |
1.0203 |
1.0592 |
1.0207 |
1.0596 |
-0.0004 |
-0.04% |
| 2026-09-10 |
020731 |
国投瑞银启源利率债债券 |
1.0207 |
1.0596 |
1.0208 |
1.0597 |
-0.0001 |
-0.01% |
| 2026-09-09 |
020731 |
国投瑞银启源利率债债券 |
1.0208 |
1.0597 |
1.0207 |
1.0596 |
0.0001 |
0.01% |
| 2026-09-08 |
020731 |
国投瑞银启源利率债债券 |
1.0207 |
1.0596 |
1.0210 |
1.0599 |
-0.0003 |
-0.03% |
| 2026-09-07 |
020731 |
国投瑞银启源利率债债券 |
1.0210 |
1.0599 |
1.0206 |
1.0595 |
0.0004 |
0.04% |
| 2026-09-04 |
020731 |
国投瑞银启源利率债债券 |
1.0206 |
1.0595 |
1.0206 |
1.0595 |
0.0000 |
0.00% |
| 2026-09-03 |
020731 |
国投瑞银启源利率债债券 |
1.0206 |
1.0595 |
1.0201 |
1.0590 |
0.0005 |
0.05% |
|
|
| 2026-09-02 |
020731 |
国投瑞银启源利率债债券 |
1.0201 |
1.0590 |
1.0202 |
1.0591 |
-0.0001 |
-0.01% |
| 2026-09-01 |
020731 |
国投瑞银启源利率债债券 |
1.0202 |
1.0591 |
1.0198 |
1.0587 |
0.0004 |
0.04% |
| 2026-08-31 |
020731 |
国投瑞银启源利率债债券 |
1.0198 |
1.0587 |
1.0195 |
1.0584 |
0.0003 |
0.03% |
| 2026-08-28 |
020731 |
国投瑞银启源利率债债券 |
1.0195 |
1.0584 |
1.0193 |
1.0582 |
0.0002 |
0.02% |
| 2026-08-27 |
020731 |
国投瑞银启源利率债债券 |
1.0193 |
1.0582 |
1.0200 |
1.0589 |
-0.0007 |
-0.07% |
| 2026-08-26 |
020731 |
国投瑞银启源利率债债券 |
1.0200 |
1.0589 |
1.0205 |
1.0594 |
-0.0005 |
-0.05% |
| 2026-08-25 |
020731 |
国投瑞银启源利率债债券 |
1.0205 |
1.0594 |
1.0207 |
1.0596 |
-0.0002 |
-0.02% |
| 2026-08-24 |
020731 |
国投瑞银启源利率债债券 |
1.0207 |
1.0596 |
1.0203 |
1.0592 |
0.0004 |
0.04% |
| 2026-08-21 |
020731 |
国投瑞银启源利率债债券 |
1.0203 |
1.0592 |
1.0204 |
1.0593 |
-0.0001 |
-0.01% |
| 2026-08-20 |
020731 |
国投瑞银启源利率债债券 |
1.0204 |
1.0593 |
1.0204 |
1.0593 |
0.0000 |
0.00% |
| 2026-08-19 |
020731 |
国投瑞银启源利率债债券 |
1.0204 |
1.0593 |
1.0209 |
1.0598 |
-0.0005 |
-0.05% |
| 2026-08-18 |
020731 |
国投瑞银启源利率债债券 |
1.0209 |
1.0598 |
1.0205 |
1.0594 |
0.0004 |
0.04% |
| 2026-08-17 |
020731 |
国投瑞银启源利率债债券 |
1.0205 |
1.0594 |
1.0197 |
1.0586 |
0.0008 |
0.08% |
| 2026-08-14 |
020731 |
国投瑞银启源利率债债券 |
1.0197 |
1.0586 |
1.0196 |
1.0585 |
0.0001 |
0.01% |
| 2026-08-13 |
020731 |
国投瑞银启源利率债债券 |
1.0196 |
1.0585 |
1.0190 |
1.0579 |
0.0006 |
0.06% |
|
|
| 2026-08-12 |
020731 |
国投瑞银启源利率债债券 |
1.0190 |
1.0579 |
1.0190 |
1.0579 |
0.0000 |
0.00% |
| 2026-08-11 |
020731 |
国投瑞银启源利率债债券 |
1.0190 |
1.0579 |
1.0196 |
1.0585 |
-0.0006 |
-0.06% |
| 2026-08-10 |
020731 |
国投瑞银启源利率债债券 |
1.0196 |
1.0585 |
1.0191 |
1.0580 |
0.0005 |
0.05% |
| 2026-08-07 |
020731 |
国投瑞银启源利率债债券 |
1.0191 |
1.0580 |
1.0188 |
1.0577 |
0.0003 |
0.03% |
| 2026-08-06 |
020731 |
国投瑞银启源利率债债券 |
1.0188 |
1.0577 |
1.0185 |
1.0574 |
0.0003 |
0.03% |
| 2026-08-05 |
020731 |
国投瑞银启源利率债债券 |
1.0185 |
1.0574 |
1.0184 |
1.0573 |
0.0001 |
0.01% |
| 2026-08-04 |
020731 |
国投瑞银启源利率债债券 |
1.0184 |
1.0573 |
1.0180 |
1.0569 |
0.0004 |
0.04% |
| 2026-08-03 |
020731 |
国投瑞银启源利率债债券 |
1.0180 |
1.0569 |
1.0179 |
1.0568 |
0.0001 |
0.01% |
| 2026-07-31 |
020731 |
国投瑞银启源利率债债券 |
1.0179 |
1.0568 |
1.0176 |
1.0565 |
0.0003 |
0.03% |
| 2026-07-30 |
020731 |
国投瑞银启源利率债债券 |
1.0176 |
1.0565 |
1.0170 |
1.0559 |
0.0006 |
0.06% |
| 2026-07-29 |
020731 |
国投瑞银启源利率债债券 |
1.0170 |
1.0559 |
1.0169 |
1.0558 |
0.0001 |
0.01% |
| 2026-07-28 |
020731 |
国投瑞银启源利率债债券 |
1.0169 |
1.0558 |
1.0170 |
1.0559 |
-0.0001 |
-0.01% |
| 2026-07-27 |
020731 |
国投瑞银启源利率债债券 |
1.0170 |
1.0559 |
1.0171 |
1.0560 |
-0.0001 |
-0.01% |
| 2026-07-24 |
020731 |
国投瑞银启源利率债债券 |
1.0171 |
1.0560 |
1.0170 |
1.0559 |
0.0001 |
0.01% |
| 2026-07-23 |
020731 |
国投瑞银启源利率债债券 |
1.0170 |
1.0559 |
1.0174 |
1.0563 |
-0.0004 |
-0.04% |
| 2026-07-22 |
020731 |
国投瑞银启源利率债债券 |
1.0174 |
1.0563 |
1.0168 |
1.0557 |
0.0006 |
0.06% |
| 2026-07-21 |
020731 |
国投瑞银启源利率债债券 |
1.0168 |
1.0557 |
1.0167 |
1.0556 |
0.0001 |
0.01% |
| 2026-07-20 |
020731 |
国投瑞银启源利率债债券 |
1.0167 |
1.0556 |
1.0167 |
1.0556 |
0.0000 |
0.00% |
| 2026-07-17 |
020731 |
国投瑞银启源利率债债券 |
1.0167 |
1.0556 |
1.0165 |
1.0554 |
0.0002 |
0.02% |
| 2026-07-16 |
020731 |
国投瑞银启源利率债债券 |
1.0165 |
1.0554 |
1.0166 |
1.0555 |
-0.0001 |
-0.01% |
| 2026-07-15 |
020731 |
国投瑞银启源利率债债券 |
1.0166 |
1.0555 |
1.0163 |
1.0552 |
0.0003 |
0.03% |
| 2026-07-14 |
020731 |
国投瑞银启源利率债债券 |
1.0163 |
1.0552 |
1.0162 |
1.0551 |
0.0001 |
0.01% |
| 2026-07-13 |
020731 |
国投瑞银启源利率债债券 |
1.0162 |
1.0551 |
1.0163 |
1.0552 |
-0.0001 |
-0.01% |
| 2026-07-10 |
020731 |
国投瑞银启源利率债债券 |
1.0163 |
1.0552 |
1.0163 |
1.0552 |
0.0000 |
0.00% |
| 2026-07-09 |
020731 |
国投瑞银启源利率债债券 |
1.0163 |
1.0552 |
1.0163 |
1.0552 |
0.0000 |
0.00% |
| 2026-07-08 |
020731 |
国投瑞银启源利率债债券 |
1.0163 |
1.0552 |
1.0161 |
1.0550 |
0.0002 |
0.02% |
| 2026-07-07 |
020731 |
国投瑞银启源利率债债券 |
1.0161 |
1.0550 |
1.0160 |
1.0549 |
0.0001 |
0.01% |
| 2026-07-06 |
020731 |
国投瑞银启源利率债债券 |
1.0160 |
1.0549 |
1.0153 |
1.0542 |
0.0007 |
0.07% |
| 2026-07-03 |
020731 |
国投瑞银启源利率债债券 |
1.0153 |
1.0542 |
1.0154 |
1.0543 |
-0.0001 |
-0.01% |
| 2026-07-02 |
020731 |
国投瑞银启源利率债债券 |
1.0154 |
1.0543 |
1.0150 |
1.0539 |
0.0004 |
0.04% |
| 2026-07-01 |
020731 |
国投瑞银启源利率债债券 |
1.0150 |
1.0539 |
1.0161 |
1.0550 |
-0.0011 |
-0.11% |
| 2026-06-30 |
020731 |
国投瑞银启源利率债债券 |
1.0161 |
1.0550 |
1.0168 |
1.0557 |
-0.0007 |
-0.07% |
| 2026-06-29 |
020731 |
国投瑞银启源利率债债券 |
1.0168 |
1.0557 |
1.0158 |
1.0547 |
0.0010 |
0.10% |
| 2026-06-26 |
020731 |
国投瑞银启源利率债债券 |
1.0158 |
1.0547 |
1.0155 |
1.0544 |
0.0003 |
0.03% |
| 2026-06-25 |
020731 |
国投瑞银启源利率债债券 |
1.0155 |
1.0544 |
1.0147 |
1.0536 |
0.0008 |
0.08% |
| 2026-06-24 |
020731 |
国投瑞银启源利率债债券 |
1.0147 |
1.0536 |
1.0297 |
1.0536 |
0.0000 |
0.00% |
| 2026-06-23 |
020731 |
国投瑞银启源利率债债券 |
1.0297 |
1.0536 |
1.0301 |
1.0540 |
-0.0004 |
-0.04% |
| 2026-06-22 |
020731 |
国投瑞银启源利率债债券 |
1.0301 |
1.0540 |
1.0303 |
1.0542 |
-0.0002 |
-0.02% |
| 2026-06-18 |
020731 |
国投瑞银启源利率债债券 |
1.0303 |
1.0542 |
1.0299 |
1.0538 |
0.0004 |
0.04% |
