国投瑞银和嘉债券C基金净值查询(020806)
今天最新净值
1.0624
-0.0004 -0.04%
2026-07-03
盘中实时估值(仅供参考)
1.0617
-0.0002 -0.0235%
2026-03-24 15:39:58
- 累计净值：1.0624
- 成立日期：2024-04-25
- 基金类型：债券型-混合二级
- 成立份额：
- 最近份额：0.5911亿
- 最近资产：0.60亿
- 基金公司：国投瑞银基金
- 基金经理：杨枫
近一年,国投瑞银和嘉债券C(020806)基金累计收益率2.02%
| 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 |
| 2026-07-03 |
020806 |
国投瑞银和嘉债券C |
1.0624 |
1.0624 |
1.0628 |
1.0628 |
-0.0004 |
-0.04% |
| 2026-07-02 |
020806 |
国投瑞银和嘉债券C |
1.0628 |
1.0628 |
1.0631 |
1.0631 |
-0.0003 |
-0.03% |
| 2026-07-01 |
020806 |
国投瑞银和嘉债券C |
1.0631 |
1.0631 |
1.0633 |
1.0633 |
-0.0002 |
-0.02% |
| 2026-06-30 |
020806 |
国投瑞银和嘉债券C |
1.0633 |
1.0633 |
1.0638 |
1.0638 |
-0.0005 |
-0.05% |
| 2026-06-29 |
020806 |
国投瑞银和嘉债券C |
1.0638 |
1.0638 |
1.0641 |
1.0641 |
-0.0003 |
-0.03% |
| 2026-06-26 |
020806 |
国投瑞银和嘉债券C |
1.0641 |
1.0641 |
1.0651 |
1.0651 |
-0.0010 |
-0.09% |
| 2026-06-25 |
020806 |
国投瑞银和嘉债券C |
1.0651 |
1.0651 |
1.0638 |
1.0638 |
0.0013 |
0.12% |
| 2026-06-24 |
020806 |
国投瑞银和嘉债券C |
1.0638 |
1.0638 |
1.0632 |
1.0632 |
0.0006 |
0.06% |
| 2026-06-23 |
020806 |
国投瑞银和嘉债券C |
1.0632 |
1.0632 |
1.0658 |
1.0658 |
-0.0026 |
-0.24% |
| 2026-06-22 |
020806 |
国投瑞银和嘉债券C |
1.0658 |
1.0658 |
1.0640 |
1.0640 |
0.0018 |
0.17% |
|
|
| 2026-06-18 |
020806 |
国投瑞银和嘉债券C |
1.0640 |
1.0640 |
1.0631 |
1.0631 |
0.0009 |
0.08% |
| 2026-06-17 |
020806 |
国投瑞银和嘉债券C |
1.0631 |
1.0631 |
1.0622 |
1.0622 |
0.0009 |
0.08% |
| 2026-06-16 |
020806 |
国投瑞银和嘉债券C |
1.0622 |
1.0622 |
1.0618 |
1.0618 |
0.0004 |
0.04% |
| 2026-06-15 |
020806 |
国投瑞银和嘉债券C |
1.0618 |
1.0618 |
1.0599 |
1.0599 |
0.0019 |
0.18% |
| 2026-06-12 |
020806 |
国投瑞银和嘉债券C |
1.0599 |
1.0599 |
1.0592 |
1.0592 |
0.0007 |
0.07% |
| 2026-06-11 |
020806 |
国投瑞银和嘉债券C |
1.0592 |
1.0592 |
1.0604 |
1.0604 |
-0.0012 |
-0.11% |
| 2026-06-10 |
020806 |
国投瑞银和嘉债券C |
1.0604 |
1.0604 |
1.0615 |
1.0615 |
-0.0011 |
-0.10% |
| 2026-06-09 |
020806 |
国投瑞银和嘉债券C |
1.0615 |
1.0615 |
1.0605 |
1.0605 |
0.0010 |
0.09% |
| 2026-06-08 |
020806 |
国投瑞银和嘉债券C |
1.0605 |
1.0605 |
1.0619 |
1.0619 |
-0.0014 |
-0.13% |
| 2026-06-05 |
020806 |
国投瑞银和嘉债券C |
1.0619 |
1.0619 |
1.0631 |
1.0631 |
-0.0012 |
-0.11% |
| 2026-06-04 |
020806 |
国投瑞银和嘉债券C |
1.0631 |
1.0631 |
1.0635 |
1.0635 |
-0.0004 |
-0.04% |
| 2026-06-03 |
020806 |
国投瑞银和嘉债券C |
1.0635 |
1.0635 |
1.0633 |
1.0633 |
0.0002 |
0.02% |
| 2026-06-02 |
020806 |
国投瑞银和嘉债券C |
1.0633 |
1.0633 |
1.0624 |
1.0624 |
0.0009 |
0.08% |
| 2026-06-01 |
020806 |
国投瑞银和嘉债券C |
1.0624 |
1.0624 |
1.0630 |
1.0630 |
-0.0006 |
-0.06% |
| 2026-05-29 |
020806 |
国投瑞银和嘉债券C |
1.0630 |
1.0630 |
1.0628 |
1.0628 |
0.0002 |
0.02% |
|
|
| 2026-05-28 |
020806 |
国投瑞银和嘉债券C |
1.0628 |
1.0628 |
1.0616 |
1.0616 |
0.0012 |
0.11% |
| 2026-05-27 |
020806 |
国投瑞银和嘉债券C |
1.0616 |
1.0616 |
1.0615 |
1.0615 |
0.0001 |
0.01% |
| 2026-05-26 |
020806 |
国投瑞银和嘉债券C |
1.0615 |
1.0615 |
1.0609 |
1.0609 |
0.0006 |
0.06% |
| 2026-05-25 |
020806 |
国投瑞银和嘉债券C |
1.0609 |
1.0609 |
1.0596 |
1.0596 |
0.0013 |
0.12% |
| 2026-05-22 |
020806 |
国投瑞银和嘉债券C |
1.0596 |
1.0596 |
1.0591 |
1.0591 |
0.0005 |
0.05% |
| 2026-05-21 |
020806 |
国投瑞银和嘉债券C |
1.0591 |
1.0591 |
1.0600 |
1.0600 |
-0.0009 |
-0.08% |
| 2026-05-20 |
020806 |
国投瑞银和嘉债券C |
1.0600 |
1.0600 |
1.0602 |
1.0602 |
-0.0002 |
-0.02% |
| 2026-05-19 |
020806 |
国投瑞银和嘉债券C |
1.0602 |
1.0602 |
1.0596 |
1.0596 |
0.0006 |
0.06% |
| 2026-05-18 |
020806 |
国投瑞银和嘉债券C |
1.0596 |
1.0596 |
1.0598 |
1.0598 |
-0.0002 |
-0.02% |
| 2026-05-15 |
020806 |
国投瑞银和嘉债券C |
1.0598 |
1.0598 |
1.0603 |
1.0603 |
-0.0005 |
-0.05% |
| 2026-05-14 |
020806 |
国投瑞银和嘉债券C |
1.0603 |
1.0603 |
1.0610 |
1.0610 |
-0.0007 |
-0.07% |
| 2026-05-13 |
020806 |
国投瑞银和嘉债券C |
1.0610 |
1.0610 |
1.0604 |
1.0604 |
0.0006 |
0.06% |
| 2026-05-12 |
020806 |
国投瑞银和嘉债券C |
1.0604 |
1.0604 |
1.0604 |
1.0604 |
0.0000 |
0.00% |
| 2026-05-11 |
020806 |
国投瑞银和嘉债券C |
1.0604 |
1.0604 |
1.0595 |
1.0595 |
0.0009 |
0.08% |
| 2026-05-08 |
020806 |
国投瑞银和嘉债券C |
1.0595 |
1.0595 |
1.0597 |
1.0597 |
-0.0002 |
-0.02% |
| 2026-04-30 |
020806 |
国投瑞银和嘉债券C |
1.0593 |
1.0593 |
1.0595 |
1.0595 |
-0.0002 |
-0.02% |
| 2026-04-29 |
020806 |
国投瑞银和嘉债券C |
1.0595 |
1.0595 |
1.0591 |
1.0591 |
0.0004 |
0.04% |
| 2026-04-28 |
020806 |
国投瑞银和嘉债券C |
1.0591 |
1.0591 |
1.0592 |
1.0592 |
-0.0001 |
-0.01% |
| 2026-04-27 |
020806 |
国投瑞银和嘉债券C |
1.0592 |
1.0592 |
1.0594 |
1.0594 |
-0.0002 |
-0.02% |
| 2026-04-24 |
020806 |
国投瑞银和嘉债券C |
1.0594 |
1.0594 |
1.0595 |
1.0595 |
-0.0001 |
-0.01% |
| 2026-04-23 |
020806 |
国投瑞银和嘉债券C |
1.0595 |
1.0595 |
1.0595 |
1.0595 |
0.0000 |
0.00% |
| 2026-04-22 |
020806 |
国投瑞银和嘉债券C |
1.0595 |
1.0595 |
1.0591 |
1.0591 |
0.0004 |
0.04% |
| 2026-04-21 |
020806 |
国投瑞银和嘉债券C |
1.0591 |
1.0591 |
1.0590 |
1.0590 |
0.0001 |
0.01% |
| 2026-04-20 |
020806 |
国投瑞银和嘉债券C |
1.0590 |
1.0590 |
1.0587 |
1.0587 |
0.0003 |
0.03% |
| 2026-04-17 |
020806 |
国投瑞银和嘉债券C |
1.0587 |
1.0587 |
1.0587 |
1.0587 |
0.0000 |
0.00% |
| 2026-04-16 |
020806 |
国投瑞银和嘉债券C |
1.0587 |
1.0587 |
1.0588 |
1.0588 |
-0.0001 |
-0.01% |
| 2026-04-15 |
020806 |
国投瑞银和嘉债券C |
1.0588 |
1.0588 |
1.0587 |
1.0587 |
0.0001 |
0.01% |
| 2026-04-14 |
020806 |
国投瑞银和嘉债券C |
1.0587 |
1.0587 |
1.0587 |
1.0587 |
0.0000 |
0.00% |
| 2026-04-13 |
020806 |
国投瑞银和嘉债券C |
1.0587 |
1.0587 |
1.0587 |
1.0587 |
0.0000 |
0.00% |
| 2026-04-10 |
020806 |
国投瑞银和嘉债券C |
1.0587 |
1.0587 |
1.0587 |
1.0587 |
0.0000 |
0.00% |
| 2026-04-09 |
020806 |
国投瑞银和嘉债券C |
1.0587 |
1.0587 |
1.0587 |
1.0587 |
0.0000 |
0.00% |
| 2026-04-08 |
020806 |
国投瑞银和嘉债券C |
1.0587 |
1.0587 |
1.0588 |
1.0588 |
-0.0001 |
-0.01% |
| 2026-04-07 |
020806 |
国投瑞银和嘉债券C |
1.0588 |
1.0588 |
1.0589 |
1.0589 |
-0.0001 |
-0.01% |
| 2026-04-03 |
020806 |
国投瑞银和嘉债券C |
1.0589 |
1.0589 |
1.0593 |
1.0593 |
-0.0004 |
-0.04% |
| 2026-04-02 |
020806 |
国投瑞银和嘉债券C |
1.0593 |
1.0593 |
1.0593 |
1.0593 |
0.0000 |
0.00% |
| 2026-04-01 |
020806 |
国投瑞银和嘉债券C |
1.0593 |
1.0593 |
1.0594 |
1.0594 |
-0.0001 |
-0.01% |
| 2026-03-31 |
020806 |
国投瑞银和嘉债券C |
1.0594 |
1.0594 |
1.0599 |
1.0599 |
-0.0005 |
-0.05% |
| 2026-03-30 |
020806 |
国投瑞银和嘉债券C |
1.0599 |
1.0599 |
1.0597 |
1.0597 |
0.0002 |
0.02% |
| 2026-03-27 |
020806 |
国投瑞银和嘉债券C |
1.0597 |
1.0597 |
1.0591 |
1.0591 |
0.0006 |
0.06% |
| 2026-03-26 |
020806 |
国投瑞银和嘉债券C |
1.0591 |
1.0591 |
1.0602 |
1.0602 |
-0.0011 |
-0.10% |
| 2026-03-25 |
020806 |
国投瑞银和嘉债券C |
1.0602 |
1.0602 |
1.0590 |
1.0590 |
0.0012 |
0.11% |
| 2026-03-24 |
020806 |
国投瑞银和嘉债券C |
1.0590 |
1.0590 |
1.0581 |
1.0581 |
0.0009 |
0.09% |
| 2026-03-23 |
020806 |
国投瑞银和嘉债券C |
1.0581 |
1.0581 |
1.0609 |
1.0609 |
-0.0028 |
-0.26% |
| 2026-03-20 |
020806 |
国投瑞银和嘉债券C |
1.0609 |
1.0609 |
1.0613 |
1.0613 |
-0.0004 |
-0.04% |
| 2026-03-19 |
020806 |
国投瑞银和嘉债券C |
1.0613 |
1.0613 |
1.0625 |
1.0625 |
-0.0012 |
-0.11% |
| 2026-03-18 |
020806 |
国投瑞银和嘉债券C |
1.0625 |
1.0625 |
1.0619 |
1.0619 |
0.0006 |
0.06% |
| 2026-03-17 |
020806 |
国投瑞银和嘉债券C |
1.0619 |
1.0619 |
1.0623 |
1.0623 |
-0.0004 |
-0.04% |
| 2026-03-16 |
020806 |
国投瑞银和嘉债券C |
1.0623 |
1.0623 |
1.0624 |
1.0624 |
-0.0001 |
-0.01% |
| 2026-03-13 |
020806 |
国投瑞银和嘉债券C |
1.0624 |
1.0624 |
1.0626 |
1.0626 |
-0.0002 |
-0.02% |
| 2026-03-12 |
020806 |
国投瑞银和嘉债券C |
1.0626 |
1.0626 |
1.0628 |
1.0628 |
-0.0002 |
-0.02% |
| 2026-03-11 |
020806 |
国投瑞银和嘉债券C |
1.0628 |
1.0628 |
1.0624 |
1.0624 |
0.0004 |
0.04% |
| 2026-03-10 |
020806 |
国投瑞银和嘉债券C |
1.0624 |
1.0624 |
1.0613 |
1.0613 |
0.0011 |
0.10% |
| 2026-03-09 |
020806 |
国投瑞银和嘉债券C |
1.0613 |
1.0613 |
1.0625 |
1.0625 |
-0.0012 |
-0.11% |
| 2026-03-06 |
020806 |
国投瑞银和嘉债券C |
1.0625 |
1.0625 |
1.0622 |
1.0622 |
0.0003 |
0.03% |
| 2026-03-05 |
020806 |
国投瑞银和嘉债券C |
1.0622 |
1.0622 |
1.0614 |
1.0614 |
0.0008 |
0.08% |
| 2026-03-04 |
020806 |
国投瑞银和嘉债券C |
1.0614 |
1.0614 |
1.0624 |
1.0624 |
-0.0010 |
-0.09% |
| 2026-03-03 |
020806 |
国投瑞银和嘉债券C |
1.0624 |
1.0624 |
1.0634 |
1.0634 |
-0.0010 |
-0.09% |
| 2026-03-02 |
020806 |
国投瑞银和嘉债券C |
1.0634 |
1.0634 |
1.0629 |
1.0629 |
0.0005 |
0.05% |
| 2026-02-27 |
020806 |
国投瑞银和嘉债券C |
1.0629 |
1.0629 |
1.0629 |
1.0629 |
0.0000 |
0.00% |
| 2026-02-26 |
020806 |
国投瑞银和嘉债券C |
1.0629 |
1.0629 |
1.0634 |
1.0634 |
-0.0005 |
-0.05% |
| 2026-02-25 |
020806 |
国投瑞银和嘉债券C |
1.0634 |
1.0634 |
1.0630 |
1.0630 |
0.0004 |
0.04% |
| 2026-02-24 |
020806 |
国投瑞银和嘉债券C |
1.0630 |
1.0630 |
1.0622 |
1.0622 |
0.0008 |
0.08% |
| 2026-02-13 |
020806 |
国投瑞银和嘉债券C |
1.0622 |
1.0622 |
1.0633 |
1.0633 |
-0.0011 |
-0.10% |
| 2026-02-12 |
020806 |
国投瑞银和嘉债券C |
1.0633 |
1.0633 |
1.0631 |
1.0631 |
0.0002 |
0.02% |
| 2026-02-11 |
020806 |
国投瑞银和嘉债券C |
1.0631 |
1.0631 |
1.0633 |
1.0633 |
-0.0002 |
-0.02% |
| 2026-02-10 |
020806 |
国投瑞银和嘉债券C |
1.0633 |
1.0633 |
1.0633 |
1.0633 |
0.0000 |
0.00% |
| 2026-02-09 |
020806 |
国投瑞银和嘉债券C |
1.0633 |
1.0633 |
1.0621 |
1.0621 |
0.0012 |
0.11% |
| 2026-02-06 |
020806 |
国投瑞银和嘉债券C |
1.0621 |
1.0621 |
1.0627 |
1.0627 |
-0.0006 |
-0.06% |
| 2026-02-05 |
020806 |
国投瑞银和嘉债券C |
1.0627 |
1.0627 |
1.0650 |
1.0650 |
-0.0023 |
-0.22% |
| 2026-02-04 |
020806 |
国投瑞银和嘉债券C |
1.0650 |
1.0650 |
1.0637 |
1.0637 |
0.0013 |
0.12% |
| 2026-02-03 |
020806 |
国投瑞银和嘉债券C |
1.0637 |
1.0637 |
1.0615 |
1.0615 |
0.0022 |
0.21% |
| 2026-02-02 |
020806 |
国投瑞银和嘉债券C |
1.0615 |
1.0615 |
1.0688 |
1.0688 |
-0.0073 |
-0.68% |
| 2026-01-30 |
020806 |
国投瑞银和嘉债券C |
1.0688 |
1.0688 |
1.0746 |
1.0746 |
-0.0058 |
-0.54% |
| 2026-01-29 |
020806 |
国投瑞银和嘉债券C |
1.0746 |
1.0746 |
1.0744 |
1.0744 |
0.0002 |
0.02% |
| 2026-01-28 |
020806 |
国投瑞银和嘉债券C |
1.0744 |
1.0744 |
1.0723 |
1.0723 |
0.0021 |
0.20% |
| 2026-01-27 |
020806 |
国投瑞银和嘉债券C |
1.0723 |
1.0723 |
1.0719 |
1.0719 |
0.0004 |
0.04% |
| 2026-01-26 |
020806 |
国投瑞银和嘉债券C |
1.0719 |
1.0719 |
1.0712 |
1.0712 |
0.0007 |
0.07% |
| 2026-01-23 |
020806 |
国投瑞银和嘉债券C |
1.0712 |
1.0712 |
1.0713 |
1.0713 |
-0.0001 |
-0.01% |
| 2026-01-22 |
020806 |
国投瑞银和嘉债券C |
1.0713 |
1.0713 |
1.0713 |
1.0713 |
0.0000 |
0.00% |
| 2026-01-21 |
020806 |
国投瑞银和嘉债券C |
1.0713 |
1.0713 |
1.0709 |
1.0709 |
0.0004 |
0.04% |
| 2026-01-20 |
020806 |
国投瑞银和嘉债券C |
1.0709 |
1.0709 |
1.0710 |
1.0710 |
-0.0001 |
-0.01% |
| 2026-01-19 |
020806 |
国投瑞银和嘉债券C |
1.0710 |
1.0710 |
1.0710 |
1.0710 |
0.0000 |
0.00% |
| 2026-01-16 |
020806 |
国投瑞银和嘉债券C |
1.0710 |
1.0710 |
1.0712 |
1.0712 |
-0.0002 |
-0.02% |
| 2026-01-15 |
020806 |
国投瑞银和嘉债券C |
1.0712 |
1.0712 |
1.0711 |
1.0711 |
0.0001 |
0.01% |
| 2026-01-14 |
020806 |
国投瑞银和嘉债券C |
1.0711 |
1.0711 |
1.0709 |
1.0709 |
0.0002 |
0.02% |
| 2026-01-13 |
020806 |
国投瑞银和嘉债券C |
1.0709 |
1.0709 |
1.0707 |
1.0707 |
0.0002 |
0.02% |
| 2026-01-12 |
020806 |
国投瑞银和嘉债券C |
1.0707 |
1.0707 |
1.0706 |
1.0706 |
0.0001 |
0.01% |
| 2026-01-09 |
020806 |
国投瑞银和嘉债券C |
1.0706 |
1.0706 |
1.0700 |
1.0700 |
0.0006 |
0.06% |
| 2026-01-08 |
020806 |
国投瑞银和嘉债券C |
1.0700 |
1.0700 |
1.0708 |
1.0708 |
-0.0008 |
-0.07% |
| 2026-01-07 |
020806 |
国投瑞银和嘉债券C |
1.0708 |
1.0708 |
1.0728 |
1.0728 |
-0.0020 |
-0.19% |
| 2026-01-06 |
020806 |
国投瑞银和嘉债券C |
1.0728 |
1.0728 |
1.0700 |
1.0700 |
0.0028 |
0.26% |
| 2026-01-05 |
020806 |
国投瑞银和嘉债券C |
1.0700 |
1.0700 |
1.0664 |
1.0664 |
0.0036 |
0.34% |
| 2025-12-31 |
020806 |
国投瑞银和嘉债券C |
1.0664 |
1.0664 |
1.0664 |
1.0664 |
0.0000 |
0.00% |
| 2025-12-30 |
020806 |
国投瑞银和嘉债券C |
1.0664 |
1.0664 |
1.0641 |
1.0641 |
0.0023 |
0.22% |
| 2025-12-29 |
020806 |
国投瑞银和嘉债券C |
1.0641 |
1.0641 |
1.0663 |
1.0663 |
-0.0022 |
-0.21% |
| 2025-12-26 |
020806 |
国投瑞银和嘉债券C |
1.0663 |
1.0663 |
1.0653 |
1.0653 |
0.0010 |
0.09% |
| 2025-12-25 |
020806 |
国投瑞银和嘉债券C |
1.0653 |
1.0653 |
1.0653 |
1.0653 |
0.0000 |
0.00% |
| 2025-12-24 |
020806 |
国投瑞银和嘉债券C |
1.0653 |
1.0653 |
1.0644 |
1.0644 |
0.0009 |
0.08% |
| 2025-12-23 |
020806 |
国投瑞银和嘉债券C |
1.0644 |
1.0644 |
1.0643 |
1.0643 |
0.0001 |
0.01% |
| 2025-12-22 |
020806 |
国投瑞银和嘉债券C |
1.0643 |
1.0643 |
1.0623 |
1.0623 |
0.0020 |
0.19% |
| 2025-12-19 |
020806 |
国投瑞银和嘉债券C |
1.0623 |
1.0623 |
1.0600 |
1.0600 |
0.0023 |
0.22% |
| 2025-12-18 |
020806 |
国投瑞银和嘉债券C |
1.0600 |
1.0600 |
1.0608 |
1.0608 |
-0.0008 |
-0.08% |
| 2025-12-17 |
020806 |
国投瑞银和嘉债券C |
1.0608 |
1.0608 |
1.0570 |
1.0570 |
0.0038 |
0.36% |
| 2025-12-16 |
020806 |
国投瑞银和嘉债券C |
1.0570 |
1.0570 |
1.0588 |
1.0588 |
-0.0018 |
-0.17% |
| 2025-12-15 |
020806 |
国投瑞银和嘉债券C |
1.0588 |
1.0588 |
1.0604 |
1.0604 |
-0.0016 |
-0.15% |
| 2025-12-12 |
020806 |
国投瑞银和嘉债券C |
1.0604 |
1.0604 |
1.0592 |
1.0592 |
0.0012 |
0.11% |
| 2025-12-11 |
020806 |
国投瑞银和嘉债券C |
1.0592 |
1.0592 |
1.0596 |
1.0596 |
-0.0004 |
-0.04% |
| 2025-12-10 |
020806 |
国投瑞银和嘉债券C |
1.0596 |
1.0596 |
1.0592 |
1.0592 |
0.0004 |
0.04% |
| 2025-12-09 |
020806 |
国投瑞银和嘉债券C |
1.0592 |
1.0592 |
1.0603 |
1.0603 |
-0.0011 |
-0.10% |
| 2025-12-08 |
020806 |
国投瑞银和嘉债券C |
1.0603 |
1.0603 |
1.0599 |
1.0599 |
0.0004 |
0.04% |
| 2025-12-05 |
020806 |
国投瑞银和嘉债券C |
1.0599 |
1.0599 |
1.0586 |
1.0586 |
0.0013 |
0.12% |
| 2025-12-04 |
020806 |
国投瑞银和嘉债券C |
1.0586 |
1.0586 |
1.0587 |
1.0587 |
-0.0001 |
-0.01% |
| 2025-12-03 |
020806 |
国投瑞银和嘉债券C |
1.0587 |
1.0587 |
1.0589 |
1.0589 |
-0.0002 |
-0.02% |
| 2025-12-02 |
020806 |
国投瑞银和嘉债券C |
1.0589 |
1.0589 |
1.0591 |
1.0591 |
-0.0002 |
-0.02% |
| 2025-12-01 |
020806 |
国投瑞银和嘉债券C |
1.0591 |
1.0591 |
1.0580 |
1.0580 |
0.0011 |
0.10% |
| 2025-11-28 |
020806 |
国投瑞银和嘉债券C |
1.0580 |
1.0580 |
1.0575 |
1.0575 |
0.0005 |
0.05% |
| 2025-11-27 |
020806 |
国投瑞银和嘉债券C |
1.0575 |
1.0575 |
1.0578 |
1.0578 |
-0.0003 |
-0.03% |
| 2025-11-26 |
020806 |
国投瑞银和嘉债券C |
1.0578 |
1.0578 |
1.0579 |
1.0579 |
-0.0001 |
-0.01% |
| 2025-11-25 |
020806 |
国投瑞银和嘉债券C |
1.0579 |
1.0579 |
1.0574 |
1.0574 |
0.0005 |
0.05% |
| 2025-11-24 |
020806 |
国投瑞银和嘉债券C |
1.0574 |
1.0574 |
1.0571 |
1.0571 |
0.0003 |
0.03% |
| 2025-11-21 |
020806 |
国投瑞银和嘉债券C |
1.0571 |
1.0571 |
1.0591 |
1.0591 |
-0.0020 |
-0.19% |
| 2025-11-20 |
020806 |
国投瑞银和嘉债券C |
1.0591 |
1.0591 |
1.0595 |
1.0595 |
-0.0004 |
-0.04% |
| 2025-11-19 |
020806 |
国投瑞银和嘉债券C |
1.0595 |
1.0595 |
1.0589 |
1.0589 |
0.0006 |
0.06% |
| 2025-11-18 |
020806 |
国投瑞银和嘉债券C |
1.0589 |
1.0589 |
1.0598 |
1.0598 |
-0.0009 |
-0.08% |
| 2025-11-17 |
020806 |
国投瑞银和嘉债券C |
1.0598 |
1.0598 |
1.0607 |
1.0607 |
-0.0009 |
-0.08% |
| 2025-11-14 |
020806 |
国投瑞银和嘉债券C |
1.0607 |
1.0607 |
1.0619 |
1.0619 |
-0.0012 |
-0.11% |
| 2025-11-13 |
020806 |
国投瑞银和嘉债券C |
1.0619 |
1.0619 |
1.0606 |
1.0606 |
0.0013 |
0.12% |
| 2025-11-12 |
020806 |
国投瑞银和嘉债券C |
1.0606 |
1.0606 |
1.0601 |
1.0601 |
0.0005 |
0.05% |
| 2025-11-11 |
020806 |
国投瑞银和嘉债券C |
1.0601 |
1.0601 |
1.0604 |
1.0604 |
-0.0003 |
-0.03% |
| 2025-11-10 |
020806 |
国投瑞银和嘉债券C |
1.0604 |
1.0604 |
1.0600 |
1.0600 |
0.0004 |
0.04% |
| 2025-11-07 |
020806 |
国投瑞银和嘉债券C |
1.0600 |
1.0600 |
1.0606 |
1.0606 |
-0.0006 |
-0.06% |
| 2025-11-06 |
020806 |
国投瑞银和嘉债券C |
1.0606 |
1.0606 |
1.0596 |
1.0596 |
0.0010 |
0.09% |
| 2025-11-05 |
020806 |
国投瑞银和嘉债券C |
1.0596 |
1.0596 |
1.0591 |
1.0591 |
0.0005 |
0.05% |
| 2025-11-04 |
020806 |
国投瑞银和嘉债券C |
1.0591 |
1.0591 |
1.0598 |
1.0598 |
-0.0007 |
-0.07% |
| 2025-11-03 |
020806 |
国投瑞银和嘉债券C |
1.0598 |
1.0598 |
1.0599 |
1.0599 |
-0.0001 |
-0.01% |
| 2025-10-31 |
020806 |
国投瑞银和嘉债券C |
1.0599 |
1.0599 |
1.0606 |
1.0606 |
-0.0007 |
-0.07% |
| 2025-10-30 |
020806 |
国投瑞银和嘉债券C |
1.0606 |
1.0606 |
1.0608 |
1.0608 |
-0.0002 |
-0.02% |
| 2025-10-29 |
020806 |
国投瑞银和嘉债券C |
1.0608 |
1.0608 |
1.0596 |
1.0596 |
0.0012 |
0.11% |
| 2025-10-28 |
020806 |
国投瑞银和嘉债券C |
1.0596 |
1.0596 |
1.0601 |
1.0601 |
-0.0005 |
-0.05% |
| 2025-10-27 |
020806 |
国投瑞银和嘉债券C |
1.0601 |
1.0601 |
1.0587 |
1.0587 |
0.0014 |
0.13% |
| 2025-10-24 |
020806 |
国投瑞银和嘉债券C |
1.0587 |
1.0587 |
1.0574 |
1.0574 |
0.0013 |
0.12% |
| 2025-10-23 |
020806 |
国投瑞银和嘉债券C |
1.0574 |
1.0574 |
1.0567 |
1.0567 |
0.0007 |
0.07% |
| 2025-10-22 |
020806 |
国投瑞银和嘉债券C |
1.0567 |
1.0567 |
1.0575 |
1.0575 |
-0.0008 |
-0.08% |
| 2025-10-21 |
020806 |
国投瑞银和嘉债券C |
1.0575 |
1.0575 |
1.0557 |
1.0557 |
0.0018 |
0.17% |
| 2025-10-20 |
020806 |
国投瑞银和嘉债券C |
1.0557 |
1.0557 |
1.0546 |
1.0546 |
0.0011 |
0.10% |
| 2025-10-17 |
020806 |
国投瑞银和嘉债券C |
1.0546 |
1.0546 |
1.0566 |
1.0566 |
-0.0020 |
-0.19% |
| 2025-10-16 |
020806 |
国投瑞银和嘉债券C |
1.0566 |
1.0566 |
1.0564 |
1.0564 |
0.0002 |
0.02% |
| 2025-10-15 |
020806 |
国投瑞银和嘉债券C |
1.0564 |
1.0564 |
1.0530 |
1.0530 |
0.0034 |
0.32% |
| 2025-10-14 |
020806 |
国投瑞银和嘉债券C |
1.0530 |
1.0530 |
1.0571 |
1.0571 |
-0.0041 |
-0.39% |
| 2025-10-13 |
020806 |
国投瑞银和嘉债券C |
1.0571 |
1.0571 |
1.0575 |
1.0575 |
-0.0004 |
-0.04% |
| 2025-10-10 |
020806 |
国投瑞银和嘉债券C |
1.0575 |
1.0575 |
1.0625 |
1.0625 |
-0.0050 |
-0.47% |
| 2025-10-09 |
020806 |
国投瑞银和嘉债券C |
1.0625 |
1.0625 |
1.0581 |
1.0581 |
0.0044 |
0.42% |
| 2025-09-30 |
020806 |
国投瑞银和嘉债券C |
1.0581 |
1.0581 |
1.0559 |
1.0559 |
0.0022 |
0.21% |
| 2025-09-29 |
020806 |
国投瑞银和嘉债券C |
1.0559 |
1.0559 |
1.0523 |
1.0523 |
0.0036 |
0.34% |
| 2025-09-26 |
020806 |
国投瑞银和嘉债券C |
1.0523 |
1.0523 |
1.0538 |
1.0538 |
-0.0015 |
-0.14% |
| 2025-09-25 |
020806 |
国投瑞银和嘉债券C |
1.0538 |
1.0538 |
1.0527 |
1.0527 |
0.0011 |
0.10% |
| 2025-09-24 |
020806 |
国投瑞银和嘉债券C |
1.0527 |
1.0527 |
1.0511 |
1.0511 |
0.0016 |
0.15% |
| 2025-09-23 |
020806 |
国投瑞银和嘉债券C |
1.0511 |
1.0511 |
1.0517 |
1.0517 |
-0.0006 |
-0.06% |
| 2025-09-22 |
020806 |
国投瑞银和嘉债券C |
1.0517 |
1.0517 |
1.0515 |
1.0515 |
0.0002 |
0.02% |
| 2025-09-19 |
020806 |
国投瑞银和嘉债券C |
1.0515 |
1.0515 |
1.0510 |
1.0510 |
0.0005 |
0.05% |
| 2025-09-18 |
020806 |
国投瑞银和嘉债券C |
1.0510 |
1.0510 |
1.0544 |
1.0544 |
-0.0034 |
-0.32% |
| 2025-09-17 |
020806 |
国投瑞银和嘉债券C |
1.0544 |
1.0544 |
1.0514 |
1.0514 |
0.0030 |
0.29% |
