国投瑞银恒信债券C基金净值查询(022789)
今天最新净值
1.0213
0.0000 0.00%
2026-09-16
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.0213
- 成立日期：2025-04-22
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：
- 最近资产：1.31亿元
- 基金公司：国投瑞银基金
- 基金经理：李达夫
近一季,国投瑞银恒信债券C(022789)基金累计收益率0.27%
| 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 |
022789 |
国投瑞银恒信债券C |
1.0213 |
1.0213 |
1.0213 |
1.0213 |
0.0000 |
0.00% |
| 2026-09-15 |
022789 |
国投瑞银恒信债券C |
1.0213 |
1.0213 |
1.0213 |
1.0213 |
0.0000 |
0.00% |
| 2026-09-14 |
022789 |
国投瑞银恒信债券C |
1.0213 |
1.0213 |
1.0213 |
1.0213 |
0.0000 |
0.00% |
| 2026-09-11 |
022789 |
国投瑞银恒信债券C |
1.0213 |
1.0213 |
1.0213 |
1.0213 |
0.0000 |
0.00% |
| 2026-09-10 |
022789 |
国投瑞银恒信债券C |
1.0213 |
1.0213 |
1.0213 |
1.0213 |
0.0000 |
0.00% |
| 2026-09-09 |
022789 |
国投瑞银恒信债券C |
1.0213 |
1.0213 |
1.0213 |
1.0213 |
0.0000 |
0.00% |
| 2026-09-08 |
022789 |
国投瑞银恒信债券C |
1.0213 |
1.0213 |
1.0213 |
1.0213 |
0.0000 |
0.00% |
| 2026-09-07 |
022789 |
国投瑞银恒信债券C |
1.0213 |
1.0213 |
1.0210 |
1.0210 |
0.0003 |
0.03% |
| 2026-09-04 |
022789 |
国投瑞银恒信债券C |
1.0210 |
1.0210 |
1.0210 |
1.0210 |
0.0000 |
0.00% |
| 2026-09-03 |
022789 |
国投瑞银恒信债券C |
1.0210 |
1.0210 |
1.0209 |
1.0209 |
0.0001 |
0.01% |
|
|
| 2026-09-02 |
022789 |
国投瑞银恒信债券C |
1.0209 |
1.0209 |
1.0209 |
1.0209 |
0.0000 |
0.00% |
| 2026-09-01 |
022789 |
国投瑞银恒信债券C |
1.0209 |
1.0209 |
1.0209 |
1.0209 |
0.0000 |
0.00% |
| 2026-08-31 |
022789 |
国投瑞银恒信债券C |
1.0209 |
1.0209 |
1.0209 |
1.0209 |
0.0000 |
0.00% |
| 2026-08-28 |
022789 |
国投瑞银恒信债券C |
1.0209 |
1.0209 |
1.0208 |
1.0208 |
0.0001 |
0.01% |
| 2026-08-27 |
022789 |
国投瑞银恒信债券C |
1.0208 |
1.0208 |
1.0208 |
1.0208 |
0.0000 |
0.00% |
| 2026-08-26 |
022789 |
国投瑞银恒信债券C |
1.0208 |
1.0208 |
1.0208 |
1.0208 |
0.0000 |
0.00% |
| 2026-08-25 |
022789 |
国投瑞银恒信债券C |
1.0208 |
1.0208 |
1.0208 |
1.0208 |
0.0000 |
0.00% |
| 2026-08-24 |
022789 |
国投瑞银恒信债券C |
1.0208 |
1.0208 |
1.0208 |
1.0208 |
0.0000 |
0.00% |
| 2026-08-21 |
022789 |
国投瑞银恒信债券C |
1.0208 |
1.0208 |
1.0208 |
1.0208 |
0.0000 |
0.00% |
| 2026-08-20 |
022789 |
国投瑞银恒信债券C |
1.0208 |
1.0208 |
1.0208 |
1.0208 |
0.0000 |
0.00% |
| 2026-08-19 |
022789 |
国投瑞银恒信债券C |
1.0208 |
1.0208 |
1.0208 |
1.0208 |
0.0000 |
0.00% |
| 2026-08-18 |
022789 |
国投瑞银恒信债券C |
1.0208 |
1.0208 |
1.0208 |
1.0208 |
0.0000 |
0.00% |
| 2026-08-17 |
022789 |
国投瑞银恒信债券C |
1.0208 |
1.0208 |
1.0205 |
1.0205 |
0.0003 |
0.03% |
| 2026-08-14 |
022789 |
国投瑞银恒信债券C |
1.0205 |
1.0205 |
1.0205 |
1.0205 |
0.0000 |
0.00% |
| 2026-08-13 |
022789 |
国投瑞银恒信债券C |
1.0205 |
1.0205 |
1.0205 |
1.0205 |
0.0000 |
0.00% |
|
|
| 2026-08-12 |
022789 |
国投瑞银恒信债券C |
1.0205 |
1.0205 |
1.0205 |
1.0205 |
0.0000 |
0.00% |
| 2026-08-11 |
022789 |
国投瑞银恒信债券C |
1.0205 |
1.0205 |
1.0205 |
1.0205 |
0.0000 |
0.00% |
| 2026-08-10 |
022789 |
国投瑞银恒信债券C |
1.0205 |
1.0205 |
1.0201 |
1.0201 |
0.0004 |
0.04% |
| 2026-08-07 |
022789 |
国投瑞银恒信债券C |
1.0201 |
1.0201 |
1.0201 |
1.0201 |
0.0000 |
0.00% |
| 2026-08-06 |
022789 |
国投瑞银恒信债券C |
1.0201 |
1.0201 |
1.0201 |
1.0201 |
0.0000 |
0.00% |
| 2026-08-05 |
022789 |
国投瑞银恒信债券C |
1.0201 |
1.0201 |
1.0200 |
1.0200 |
0.0001 |
0.01% |
| 2026-08-04 |
022789 |
国投瑞银恒信债券C |
1.0200 |
1.0200 |
1.0200 |
1.0200 |
0.0000 |
0.00% |
| 2026-08-03 |
022789 |
国投瑞银恒信债券C |
1.0200 |
1.0200 |
1.0200 |
1.0200 |
0.0000 |
0.00% |
| 2026-07-31 |
022789 |
国投瑞银恒信债券C |
1.0200 |
1.0200 |
1.0200 |
1.0200 |
0.0000 |
0.00% |
| 2026-07-30 |
022789 |
国投瑞银恒信债券C |
1.0200 |
1.0200 |
1.0200 |
1.0200 |
0.0000 |
0.00% |
| 2026-07-29 |
022789 |
国投瑞银恒信债券C |
1.0200 |
1.0200 |
1.0200 |
1.0200 |
0.0000 |
0.00% |
| 2026-07-28 |
022789 |
国投瑞银恒信债券C |
1.0200 |
1.0200 |
1.0200 |
1.0200 |
0.0000 |
0.00% |
| 2026-07-27 |
022789 |
国投瑞银恒信债券C |
1.0200 |
1.0200 |
1.0199 |
1.0199 |
0.0001 |
0.01% |
| 2026-07-24 |
022789 |
国投瑞银恒信债券C |
1.0199 |
1.0199 |
1.0200 |
1.0200 |
-0.0001 |
-0.01% |
| 2026-07-23 |
022789 |
国投瑞银恒信债券C |
1.0200 |
1.0200 |
1.0199 |
1.0199 |
0.0001 |
0.01% |
| 2026-07-22 |
022789 |
国投瑞银恒信债券C |
1.0199 |
1.0199 |
1.0199 |
1.0199 |
0.0000 |
0.00% |
| 2026-07-21 |
022789 |
国投瑞银恒信债券C |
1.0199 |
1.0199 |
1.0199 |
1.0199 |
0.0000 |
0.00% |
| 2026-07-20 |
022789 |
国投瑞银恒信债券C |
1.0199 |
1.0199 |
1.0199 |
1.0199 |
0.0000 |
0.00% |
| 2026-07-17 |
022789 |
国投瑞银恒信债券C |
1.0199 |
1.0199 |
1.0199 |
1.0199 |
0.0000 |
0.00% |
| 2026-07-16 |
022789 |
国投瑞银恒信债券C |
1.0199 |
1.0199 |
1.0199 |
1.0199 |
0.0000 |
0.00% |
| 2026-07-15 |
022789 |
国投瑞银恒信债券C |
1.0199 |
1.0199 |
1.0199 |
1.0199 |
0.0000 |
0.00% |
| 2026-07-14 |
022789 |
国投瑞银恒信债券C |
1.0199 |
1.0199 |
1.0201 |
1.0201 |
-0.0002 |
-0.02% |
| 2026-07-13 |
022789 |
国投瑞银恒信债券C |
1.0201 |
1.0201 |
1.0201 |
1.0201 |
0.0000 |
0.00% |
| 2026-07-10 |
022789 |
国投瑞银恒信债券C |
1.0201 |
1.0201 |
1.0200 |
1.0200 |
0.0001 |
0.01% |
| 2026-07-09 |
022789 |
国投瑞银恒信债券C |
1.0200 |
1.0200 |
1.0200 |
1.0200 |
0.0000 |
0.00% |
| 2026-07-08 |
022789 |
国投瑞银恒信债券C |
1.0200 |
1.0200 |
1.0200 |
1.0200 |
0.0000 |
0.00% |
| 2026-07-07 |
022789 |
国投瑞银恒信债券C |
1.0200 |
1.0200 |
1.0200 |
1.0200 |
0.0000 |
0.00% |
| 2026-07-06 |
022789 |
国投瑞银恒信债券C |
1.0200 |
1.0200 |
1.0199 |
1.0199 |
0.0001 |
0.01% |
| 2026-07-03 |
022789 |
国投瑞银恒信债券C |
1.0199 |
1.0199 |
1.0199 |
1.0199 |
0.0000 |
0.00% |
| 2026-07-02 |
022789 |
国投瑞银恒信债券C |
1.0199 |
1.0199 |
1.0199 |
1.0199 |
0.0000 |
0.00% |
| 2026-07-01 |
022789 |
国投瑞银恒信债券C |
1.0199 |
1.0199 |
1.0199 |
1.0199 |
0.0000 |
0.00% |
| 2026-06-30 |
022789 |
国投瑞银恒信债券C |
1.0199 |
1.0199 |
1.0198 |
1.0198 |
0.0001 |
0.01% |
| 2026-06-29 |
022789 |
国投瑞银恒信债券C |
1.0198 |
1.0198 |
1.0192 |
1.0192 |
0.0006 |
0.06% |
| 2026-06-26 |
022789 |
国投瑞银恒信债券C |
1.0192 |
1.0192 |
1.0191 |
1.0191 |
0.0001 |
0.01% |
| 2026-06-25 |
022789 |
国投瑞银恒信债券C |
1.0191 |
1.0191 |
1.0191 |
1.0191 |
0.0000 |
0.00% |
| 2026-06-24 |
022789 |
国投瑞银恒信债券C |
1.0191 |
1.0191 |
1.0190 |
1.0190 |
0.0001 |
0.01% |
| 2026-06-23 |
022789 |
国投瑞银恒信债券C |
1.0190 |
1.0190 |
1.0190 |
1.0190 |
0.0000 |
0.00% |
| 2026-06-22 |
022789 |
国投瑞银恒信债券C |
1.0190 |
1.0190 |
1.0189 |
1.0189 |
0.0001 |
0.01% |
| 2026-06-18 |
022789 |
国投瑞银恒信债券C |
1.0189 |
1.0189 |
1.0188 |
1.0188 |
0.0001 |
0.01% |
| 2026-06-17 |
022789 |
国投瑞银恒信债券C |
1.0188 |
1.0188 |
1.0187 |
1.0187 |
0.0001 |
0.01% |
