国投瑞银启晨利率债债券基金净值查询(021677)
今天最新净值
1.0316
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：1.0316
- 成立日期：2024-09-12
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：69.9432亿
- 最近资产：25.63亿元
- 基金公司：国投瑞银基金
- 基金经理：敬夏玺 陈伟旸
近一季,国投瑞银启晨利率债债券(021677)基金累计收益率0.60%
| 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 |
021677 |
国投瑞银启晨利率债债券 |
1.0317 |
1.0317 |
1.0316 |
1.0316 |
0.0001 |
0.01% |
| 2026-09-15 |
021677 |
国投瑞银启晨利率债债券 |
1.0316 |
1.0316 |
1.0313 |
1.0313 |
0.0003 |
0.03% |
| 2026-09-14 |
021677 |
国投瑞银启晨利率债债券 |
1.0313 |
1.0313 |
1.0313 |
1.0313 |
0.0000 |
0.00% |
| 2026-09-11 |
021677 |
国投瑞银启晨利率债债券 |
1.0313 |
1.0313 |
1.0317 |
1.0317 |
-0.0004 |
-0.04% |
| 2026-09-10 |
021677 |
国投瑞银启晨利率债债券 |
1.0317 |
1.0317 |
1.0318 |
1.0318 |
-0.0001 |
-0.01% |
| 2026-09-09 |
021677 |
国投瑞银启晨利率债债券 |
1.0318 |
1.0318 |
1.0318 |
1.0318 |
0.0000 |
0.00% |
| 2026-09-08 |
021677 |
国投瑞银启晨利率债债券 |
1.0318 |
1.0318 |
1.0320 |
1.0320 |
-0.0002 |
-0.02% |
| 2026-09-07 |
021677 |
国投瑞银启晨利率债债券 |
1.0320 |
1.0320 |
1.0317 |
1.0317 |
0.0003 |
0.03% |
| 2026-09-04 |
021677 |
国投瑞银启晨利率债债券 |
1.0317 |
1.0317 |
1.0317 |
1.0317 |
0.0000 |
0.00% |
| 2026-09-03 |
021677 |
国投瑞银启晨利率债债券 |
1.0317 |
1.0317 |
1.0310 |
1.0310 |
0.0007 |
0.07% |
|
|
| 2026-09-02 |
021677 |
国投瑞银启晨利率债债券 |
1.0310 |
1.0310 |
1.0313 |
1.0313 |
-0.0003 |
-0.03% |
| 2026-09-01 |
021677 |
国投瑞银启晨利率债债券 |
1.0313 |
1.0313 |
1.0305 |
1.0305 |
0.0008 |
0.08% |
| 2026-08-31 |
021677 |
国投瑞银启晨利率债债券 |
1.0305 |
1.0305 |
1.0300 |
1.0300 |
0.0005 |
0.05% |
| 2026-08-28 |
021677 |
国投瑞银启晨利率债债券 |
1.0300 |
1.0300 |
1.0303 |
1.0303 |
-0.0003 |
-0.03% |
| 2026-08-27 |
021677 |
国投瑞银启晨利率债债券 |
1.0303 |
1.0303 |
1.0311 |
1.0311 |
-0.0008 |
-0.08% |
| 2026-08-26 |
021677 |
国投瑞银启晨利率债债券 |
1.0311 |
1.0311 |
1.0316 |
1.0316 |
-0.0005 |
-0.05% |
| 2026-08-25 |
021677 |
国投瑞银启晨利率债债券 |
1.0316 |
1.0316 |
1.0321 |
1.0321 |
-0.0005 |
-0.05% |
| 2026-08-24 |
021677 |
国投瑞银启晨利率债债券 |
1.0321 |
1.0321 |
1.0312 |
1.0312 |
0.0009 |
0.09% |
| 2026-08-21 |
021677 |
国投瑞银启晨利率债债券 |
1.0312 |
1.0312 |
1.0316 |
1.0316 |
-0.0004 |
-0.04% |
| 2026-08-20 |
021677 |
国投瑞银启晨利率债债券 |
1.0316 |
1.0316 |
1.0313 |
1.0313 |
0.0003 |
0.03% |
| 2026-08-19 |
021677 |
国投瑞银启晨利率债债券 |
1.0313 |
1.0313 |
1.0326 |
1.0326 |
-0.0013 |
-0.13% |
| 2026-08-18 |
021677 |
国投瑞银启晨利率债债券 |
1.0326 |
1.0326 |
1.0321 |
1.0321 |
0.0005 |
0.05% |
| 2026-08-17 |
021677 |
国投瑞银启晨利率债债券 |
1.0321 |
1.0321 |
1.0318 |
1.0318 |
0.0003 |
0.03% |
| 2026-08-14 |
021677 |
国投瑞银启晨利率债债券 |
1.0318 |
1.0318 |
1.0319 |
1.0319 |
-0.0001 |
-0.01% |
| 2026-08-13 |
021677 |
国投瑞银启晨利率债债券 |
1.0319 |
1.0319 |
1.0310 |
1.0310 |
0.0009 |
0.09% |
|
|
| 2026-08-12 |
021677 |
国投瑞银启晨利率债债券 |
1.0310 |
1.0310 |
1.0310 |
1.0310 |
0.0000 |
0.00% |
| 2026-08-11 |
021677 |
国投瑞银启晨利率债债券 |
1.0310 |
1.0310 |
1.0320 |
1.0320 |
-0.0010 |
-0.10% |
| 2026-08-10 |
021677 |
国投瑞银启晨利率债债券 |
1.0320 |
1.0320 |
1.0309 |
1.0309 |
0.0011 |
0.11% |
| 2026-08-07 |
021677 |
国投瑞银启晨利率债债券 |
1.0309 |
1.0309 |
1.0298 |
1.0298 |
0.0011 |
0.11% |
| 2026-08-06 |
021677 |
国投瑞银启晨利率债债券 |
1.0298 |
1.0298 |
1.0296 |
1.0296 |
0.0002 |
0.02% |
| 2026-08-05 |
021677 |
国投瑞银启晨利率债债券 |
1.0296 |
1.0296 |
1.0299 |
1.0299 |
-0.0003 |
-0.03% |
| 2026-08-04 |
021677 |
国投瑞银启晨利率债债券 |
1.0299 |
1.0299 |
1.0293 |
1.0293 |
0.0006 |
0.06% |
| 2026-08-03 |
021677 |
国投瑞银启晨利率债债券 |
1.0293 |
1.0293 |
1.0292 |
1.0292 |
0.0001 |
0.01% |
| 2026-07-31 |
021677 |
国投瑞银启晨利率债债券 |
1.0292 |
1.0292 |
1.0284 |
1.0284 |
0.0008 |
0.08% |
| 2026-07-30 |
021677 |
国投瑞银启晨利率债债券 |
1.0284 |
1.0284 |
1.0275 |
1.0275 |
0.0009 |
0.09% |
| 2026-07-29 |
021677 |
国投瑞银启晨利率债债券 |
1.0275 |
1.0275 |
1.0277 |
1.0277 |
-0.0002 |
-0.02% |
| 2026-07-28 |
021677 |
国投瑞银启晨利率债债券 |
1.0277 |
1.0277 |
1.0279 |
1.0279 |
-0.0002 |
-0.02% |
| 2026-07-27 |
021677 |
国投瑞银启晨利率债债券 |
1.0279 |
1.0279 |
1.0279 |
1.0279 |
0.0000 |
0.00% |
| 2026-07-24 |
021677 |
国投瑞银启晨利率债债券 |
1.0279 |
1.0279 |
1.0277 |
1.0277 |
0.0002 |
0.02% |
| 2026-07-23 |
021677 |
国投瑞银启晨利率债债券 |
1.0277 |
1.0277 |
1.0274 |
1.0274 |
0.0003 |
0.03% |
| 2026-07-22 |
021677 |
国投瑞银启晨利率债债券 |
1.0274 |
1.0274 |
1.0269 |
1.0269 |
0.0005 |
0.05% |
| 2026-07-21 |
021677 |
国投瑞银启晨利率债债券 |
1.0269 |
1.0269 |
1.0269 |
1.0269 |
0.0000 |
0.00% |
| 2026-07-20 |
021677 |
国投瑞银启晨利率债债券 |
1.0269 |
1.0269 |
1.0270 |
1.0270 |
-0.0001 |
-0.01% |
| 2026-07-17 |
021677 |
国投瑞银启晨利率债债券 |
1.0270 |
1.0270 |
1.0268 |
1.0268 |
0.0002 |
0.02% |
| 2026-07-16 |
021677 |
国投瑞银启晨利率债债券 |
1.0268 |
1.0268 |
1.0270 |
1.0270 |
-0.0002 |
-0.02% |
| 2026-07-15 |
021677 |
国投瑞银启晨利率债债券 |
1.0270 |
1.0270 |
1.0268 |
1.0268 |
0.0002 |
0.02% |
| 2026-07-14 |
021677 |
国投瑞银启晨利率债债券 |
1.0268 |
1.0268 |
1.0268 |
1.0268 |
0.0000 |
0.00% |
| 2026-07-13 |
021677 |
国投瑞银启晨利率债债券 |
1.0268 |
1.0268 |
1.0269 |
1.0269 |
-0.0001 |
-0.01% |
| 2026-07-10 |
021677 |
国投瑞银启晨利率债债券 |
1.0269 |
1.0269 |
1.0269 |
1.0269 |
0.0000 |
0.00% |
| 2026-07-09 |
021677 |
国投瑞银启晨利率债债券 |
1.0269 |
1.0269 |
1.0270 |
1.0270 |
-0.0001 |
-0.01% |
| 2026-07-08 |
021677 |
国投瑞银启晨利率债债券 |
1.0270 |
1.0270 |
1.0269 |
1.0269 |
0.0001 |
0.01% |
| 2026-07-07 |
021677 |
国投瑞银启晨利率债债券 |
1.0269 |
1.0269 |
1.0268 |
1.0268 |
0.0001 |
0.01% |
| 2026-07-06 |
021677 |
国投瑞银启晨利率债债券 |
1.0268 |
1.0268 |
1.0262 |
1.0262 |
0.0006 |
0.06% |
| 2026-07-03 |
021677 |
国投瑞银启晨利率债债券 |
1.0262 |
1.0262 |
1.0262 |
1.0262 |
0.0000 |
0.00% |
| 2026-07-02 |
021677 |
国投瑞银启晨利率债债券 |
1.0262 |
1.0262 |
1.0262 |
1.0262 |
0.0000 |
0.00% |
| 2026-07-01 |
021677 |
国投瑞银启晨利率债债券 |
1.0262 |
1.0262 |
1.0269 |
1.0269 |
-0.0007 |
-0.07% |
| 2026-06-30 |
021677 |
国投瑞银启晨利率债债券 |
1.0269 |
1.0269 |
1.0277 |
1.0277 |
-0.0008 |
-0.08% |
| 2026-06-29 |
021677 |
国投瑞银启晨利率债债券 |
1.0277 |
1.0277 |
1.0265 |
1.0265 |
0.0012 |
0.12% |
| 2026-06-26 |
021677 |
国投瑞银启晨利率债债券 |
1.0265 |
1.0265 |
1.0271 |
1.0271 |
-0.0006 |
-0.06% |
| 2026-06-25 |
021677 |
国投瑞银启晨利率债债券 |
1.0271 |
1.0271 |
1.0268 |
1.0268 |
0.0003 |
0.03% |
| 2026-06-24 |
021677 |
国投瑞银启晨利率债债券 |
1.0268 |
1.0268 |
1.0268 |
1.0268 |
0.0000 |
0.00% |
| 2026-06-23 |
021677 |
国投瑞银启晨利率债债券 |
1.0268 |
1.0268 |
1.0271 |
1.0271 |
-0.0003 |
-0.03% |
| 2026-06-22 |
021677 |
国投瑞银启晨利率债债券 |
1.0271 |
1.0271 |
1.0273 |
1.0273 |
-0.0002 |
-0.02% |
| 2026-06-18 |
021677 |
国投瑞银启晨利率债债券 |
1.0273 |
1.0273 |
1.0270 |
1.0270 |
0.0003 |
0.03% |
| 2026-06-17 |
021677 |
国投瑞银启晨利率债债券 |
1.0270 |
1.0270 |
1.0266 |
1.0266 |
0.0004 |
0.04% |
