国投瑞银启源利率债债券基金净值查询(020731)
今天最新净值
1.0209
0.0001 0.01%
2026-09-18
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.0598
- 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
近半年,国投瑞银启源利率债债券(020731)基金累计收益率1.69%
| 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 |
| 2026-09-18 |
020731 |
国投瑞银启源利率债债券 |
1.0216 |
1.0605 |
1.0209 |
1.0598 |
0.0007 |
0.07% |
| 2026-09-17 |
020731 |
国投瑞银启源利率债债券 |
1.0209 |
1.0598 |
1.0208 |
1.0597 |
0.0001 |
0.01% |
| 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% |
| 2026-06-17 |
020731 |
国投瑞银启源利率债债券 |
1.0299 |
1.0538 |
1.0294 |
1.0533 |
0.0005 |
0.05% |
| 2026-06-16 |
020731 |
国投瑞银启源利率债债券 |
1.0294 |
1.0533 |
1.0281 |
1.0520 |
0.0013 |
0.13% |
| 2026-06-15 |
020731 |
国投瑞银启源利率债债券 |
1.0281 |
1.0520 |
1.0278 |
1.0517 |
0.0003 |
0.03% |
| 2026-06-12 |
020731 |
国投瑞银启源利率债债券 |
1.0278 |
1.0517 |
1.0269 |
1.0508 |
0.0009 |
0.09% |
| 2026-06-11 |
020731 |
国投瑞银启源利率债债券 |
1.0269 |
1.0508 |
1.0274 |
1.0513 |
-0.0005 |
-0.05% |
| 2026-06-10 |
020731 |
国投瑞银启源利率债债券 |
1.0274 |
1.0513 |
1.0286 |
1.0525 |
-0.0012 |
-0.12% |
| 2026-06-09 |
020731 |
国投瑞银启源利率债债券 |
1.0286 |
1.0525 |
1.0295 |
1.0534 |
-0.0009 |
-0.09% |
| 2026-06-08 |
020731 |
国投瑞银启源利率债债券 |
1.0295 |
1.0534 |
1.0302 |
1.0541 |
-0.0007 |
-0.07% |
| 2026-06-05 |
020731 |
国投瑞银启源利率债债券 |
1.0302 |
1.0541 |
1.0313 |
1.0552 |
-0.0011 |
-0.11% |
| 2026-06-04 |
020731 |
国投瑞银启源利率债债券 |
1.0313 |
1.0552 |
1.0304 |
1.0543 |
0.0009 |
0.09% |
| 2026-06-03 |
020731 |
国投瑞银启源利率债债券 |
1.0304 |
1.0543 |
1.0312 |
1.0551 |
-0.0008 |
-0.08% |
| 2026-06-02 |
020731 |
国投瑞银启源利率债债券 |
1.0312 |
1.0551 |
1.0313 |
1.0552 |
-0.0001 |
-0.01% |
| 2026-06-01 |
020731 |
国投瑞银启源利率债债券 |
1.0313 |
1.0552 |
1.0303 |
1.0542 |
0.0010 |
0.10% |
| 2026-05-29 |
020731 |
国投瑞银启源利率债债券 |
1.0303 |
1.0542 |
1.0299 |
1.0538 |
0.0004 |
0.04% |
| 2026-05-28 |
020731 |
国投瑞银启源利率债债券 |
1.0299 |
1.0538 |
1.0295 |
1.0534 |
0.0004 |
0.04% |
| 2026-05-27 |
020731 |
国投瑞银启源利率债债券 |
1.0295 |
1.0534 |
1.0281 |
1.0520 |
0.0014 |
0.14% |
| 2026-05-26 |
020731 |
国投瑞银启源利率债债券 |
1.0281 |
1.0520 |
1.0269 |
1.0508 |
0.0012 |
0.12% |
| 2026-05-25 |
020731 |
国投瑞银启源利率债债券 |
1.0269 |
1.0508 |
1.0263 |
1.0502 |
0.0006 |
0.06% |
| 2026-05-22 |
020731 |
国投瑞银启源利率债债券 |
1.0263 |
1.0502 |
1.0265 |
1.0504 |
-0.0002 |
-0.02% |
| 2026-05-21 |
020731 |
国投瑞银启源利率债债券 |
1.0265 |
1.0504 |
1.0267 |
1.0506 |
-0.0002 |
-0.02% |
| 2026-05-20 |
020731 |
国投瑞银启源利率债债券 |
1.0267 |
1.0506 |
1.0267 |
1.0506 |
0.0000 |
0.00% |
| 2026-05-19 |
020731 |
国投瑞银启源利率债债券 |
1.0267 |
1.0506 |
1.0257 |
1.0496 |
0.0010 |
0.10% |
| 2026-05-18 |
020731 |
国投瑞银启源利率债债券 |
1.0257 |
1.0496 |
1.0251 |
1.0490 |
0.0006 |
0.06% |
| 2026-05-15 |
020731 |
国投瑞银启源利率债债券 |
1.0251 |
1.0490 |
1.0252 |
1.0491 |
-0.0001 |
-0.01% |
| 2026-05-14 |
020731 |
国投瑞银启源利率债债券 |
1.0252 |
1.0491 |
1.0255 |
1.0494 |
-0.0003 |
-0.03% |
| 2026-05-13 |
020731 |
国投瑞银启源利率债债券 |
1.0255 |
1.0494 |
1.0251 |
1.0490 |
0.0004 |
0.04% |
| 2026-05-12 |
020731 |
国投瑞银启源利率债债券 |
1.0251 |
1.0490 |
1.0249 |
1.0488 |
0.0002 |
0.02% |
| 2026-05-11 |
020731 |
国投瑞银启源利率债债券 |
1.0249 |
1.0488 |
1.0244 |
1.0483 |
0.0005 |
0.05% |
| 2026-05-08 |
020731 |
国投瑞银启源利率债债券 |
1.0244 |
1.0483 |
1.0241 |
1.0480 |
0.0003 |
0.03% |
| 2026-04-30 |
020731 |
国投瑞银启源利率债债券 |
1.0245 |
1.0484 |
1.0250 |
1.0489 |
-0.0005 |
-0.05% |
| 2026-04-29 |
020731 |
国投瑞银启源利率债债券 |
1.0250 |
1.0489 |
1.0239 |
1.0478 |
0.0011 |
0.11% |
| 2026-04-28 |
020731 |
国投瑞银启源利率债债券 |
1.0239 |
1.0478 |
1.0231 |
1.0470 |
0.0008 |
0.08% |
| 2026-04-27 |
020731 |
国投瑞银启源利率债债券 |
1.0231 |
1.0470 |
1.0239 |
1.0478 |
-0.0008 |
-0.08% |
| 2026-04-24 |
020731 |
国投瑞银启源利率债债券 |
1.0239 |
1.0478 |
1.0248 |
1.0487 |
-0.0009 |
-0.09% |
| 2026-04-23 |
020731 |
国投瑞银启源利率债债券 |
1.0248 |
1.0487 |
1.0256 |
1.0495 |
-0.0008 |
-0.08% |
| 2026-04-22 |
020731 |
国投瑞银启源利率债债券 |
1.0256 |
1.0495 |
1.0250 |
1.0489 |
0.0006 |
0.06% |
| 2026-04-21 |
020731 |
国投瑞银启源利率债债券 |
1.0250 |
1.0489 |
1.0244 |
1.0483 |
0.0006 |
0.06% |
| 2026-04-20 |
020731 |
国投瑞银启源利率债债券 |
1.0244 |
1.0483 |
1.0241 |
1.0480 |
0.0003 |
0.03% |
| 2026-04-17 |
020731 |
国投瑞银启源利率债债券 |
1.0241 |
1.0480 |
1.0230 |
1.0469 |
0.0011 |
0.11% |
| 2026-04-16 |
020731 |
国投瑞银启源利率债债券 |
1.0230 |
1.0469 |
1.0230 |
1.0469 |
0.0000 |
0.00% |
| 2026-04-15 |
020731 |
国投瑞银启源利率债债券 |
1.0230 |
1.0469 |
1.0228 |
1.0467 |
0.0002 |
0.02% |
| 2026-04-14 |
020731 |
国投瑞银启源利率债债券 |
1.0228 |
1.0467 |
1.0226 |
1.0465 |
0.0002 |
0.02% |
| 2026-04-13 |
020731 |
国投瑞银启源利率债债券 |
1.0226 |
1.0465 |
1.0216 |
1.0455 |
0.0010 |
0.10% |
| 2026-04-10 |
020731 |
国投瑞银启源利率债债券 |
1.0216 |
1.0455 |
1.0209 |
1.0448 |
0.0007 |
0.07% |
| 2026-04-09 |
020731 |
国投瑞银启源利率债债券 |
1.0209 |
1.0448 |
1.0211 |
1.0450 |
-0.0002 |
-0.02% |
| 2026-04-08 |
020731 |
国投瑞银启源利率债债券 |
1.0211 |
1.0450 |
1.0210 |
1.0449 |
0.0001 |
0.01% |
| 2026-04-07 |
020731 |
国投瑞银启源利率债债券 |
1.0210 |
1.0449 |
1.0207 |
1.0446 |
0.0003 |
0.03% |
| 2026-04-03 |
020731 |
国投瑞银启源利率债债券 |
1.0207 |
1.0446 |
1.0203 |
1.0442 |
0.0004 |
0.04% |
| 2026-04-02 |
020731 |
国投瑞银启源利率债债券 |
1.0203 |
1.0442 |
1.0201 |
1.0440 |
0.0002 |
0.02% |
| 2026-04-01 |
020731 |
国投瑞银启源利率债债券 |
1.0201 |
1.0440 |
1.0206 |
1.0445 |
-0.0005 |
-0.05% |
| 2026-03-31 |
020731 |
国投瑞银启源利率债债券 |
1.0206 |
1.0445 |
1.0207 |
1.0446 |
-0.0001 |
-0.01% |
| 2026-03-30 |
020731 |
国投瑞银启源利率债债券 |
1.0207 |
1.0446 |
1.0198 |
1.0437 |
0.0009 |
0.09% |
| 2026-03-27 |
020731 |
国投瑞银启源利率债债券 |
1.0198 |
1.0437 |
1.0196 |
1.0435 |
0.0002 |
0.02% |
| 2026-03-26 |
020731 |
国投瑞银启源利率债债券 |
1.0196 |
1.0435 |
1.0194 |
1.0433 |
0.0002 |
0.02% |
| 2026-03-25 |
020731 |
国投瑞银启源利率债债券 |
1.0194 |
1.0433 |
1.0193 |
1.0432 |
0.0001 |
0.01% |
| 2026-03-24 |
020731 |
国投瑞银启源利率债债券 |
1.0193 |
1.0432 |
1.0202 |
1.0432 |
-0.0009 |
-0.09% |
| 2026-03-23 |
020731 |
国投瑞银启源利率债债券 |
1.0202 |
1.0432 |
1.0203 |
1.0433 |
-0.0001 |
-0.01% |
| 2026-03-20 |
020731 |
国投瑞银启源利率债债券 |
1.0203 |
1.0433 |
1.0203 |
1.0433 |
0.0000 |
0.00% |
| 2026-03-19 |
020731 |
国投瑞银启源利率债债券 |
1.0203 |
1.0433 |
1.0203 |
1.0433 |
0.0000 |
0.00% |
