国投瑞银和宜债券E基金净值查询(023063)
今天最新净值
1.0506
-0.0007 -0.07%
2026-09-16
盘中实时估值(仅供参考)
1.0511
-0.0003 -0.0264%
2026-03-24 15:39:58
- 累计净值：1.0506
- 成立日期：
- 基金类型：债券型-混合二级
- 成立份额：
- 最近份额：11.5664亿
- 最近资产：11.80亿
- 基金公司：
- 基金经理：王侃
近一季,国投瑞银和宜债券E(023063)基金累计收益率-0.28%
| 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 |
023063 |
国投瑞银和宜债券E |
1.0504 |
1.0504 |
1.0506 |
1.0506 |
-0.0002 |
-0.02% |
| 2026-09-15 |
023063 |
国投瑞银和宜债券E |
1.0506 |
1.0506 |
1.0513 |
1.0513 |
-0.0007 |
-0.07% |
| 2026-09-14 |
023063 |
国投瑞银和宜债券E |
1.0513 |
1.0513 |
1.0516 |
1.0516 |
-0.0003 |
-0.03% |
| 2026-09-11 |
023063 |
国投瑞银和宜债券E |
1.0516 |
1.0516 |
1.0536 |
1.0536 |
-0.0020 |
-0.19% |
| 2026-09-10 |
023063 |
国投瑞银和宜债券E |
1.0536 |
1.0536 |
1.0548 |
1.0548 |
-0.0012 |
-0.11% |
| 2026-09-09 |
023063 |
国投瑞银和宜债券E |
1.0548 |
1.0548 |
1.0540 |
1.0540 |
0.0008 |
0.08% |
| 2026-09-08 |
023063 |
国投瑞银和宜债券E |
1.0540 |
1.0540 |
1.0544 |
1.0544 |
-0.0004 |
-0.04% |
| 2026-09-07 |
023063 |
国投瑞银和宜债券E |
1.0544 |
1.0544 |
1.0544 |
1.0544 |
0.0000 |
0.00% |
| 2026-09-04 |
023063 |
国投瑞银和宜债券E |
1.0544 |
1.0544 |
1.0543 |
1.0543 |
0.0001 |
0.01% |
| 2026-09-03 |
023063 |
国投瑞银和宜债券E |
1.0543 |
1.0543 |
1.0533 |
1.0533 |
0.0010 |
0.09% |
|
|
| 2026-09-02 |
023063 |
国投瑞银和宜债券E |
1.0533 |
1.0533 |
1.0550 |
1.0550 |
-0.0017 |
-0.16% |
| 2026-09-01 |
023063 |
国投瑞银和宜债券E |
1.0550 |
1.0550 |
1.0550 |
1.0550 |
0.0000 |
0.00% |
| 2026-08-31 |
023063 |
国投瑞银和宜债券E |
1.0550 |
1.0550 |
1.0550 |
1.0550 |
0.0000 |
0.00% |
| 2026-08-28 |
023063 |
国投瑞银和宜债券E |
1.0550 |
1.0550 |
1.0553 |
1.0553 |
-0.0003 |
-0.03% |
| 2026-08-27 |
023063 |
国投瑞银和宜债券E |
1.0553 |
1.0553 |
1.0556 |
1.0556 |
-0.0003 |
-0.03% |
| 2026-08-26 |
023063 |
国投瑞银和宜债券E |
1.0556 |
1.0556 |
1.0542 |
1.0542 |
0.0014 |
0.13% |
| 2026-08-25 |
023063 |
国投瑞银和宜债券E |
1.0542 |
1.0542 |
1.0543 |
1.0543 |
-0.0001 |
-0.01% |
| 2026-08-24 |
023063 |
国投瑞银和宜债券E |
1.0543 |
1.0543 |
1.0544 |
1.0544 |
-0.0001 |
-0.01% |
| 2026-08-21 |
023063 |
国投瑞银和宜债券E |
1.0544 |
1.0544 |
1.0540 |
1.0540 |
0.0004 |
0.04% |
| 2026-08-20 |
023063 |
国投瑞银和宜债券E |
1.0540 |
1.0540 |
1.0537 |
1.0537 |
0.0003 |
0.03% |
| 2026-08-19 |
023063 |
国投瑞银和宜债券E |
1.0537 |
1.0537 |
1.0565 |
1.0565 |
-0.0028 |
-0.27% |
| 2026-08-18 |
023063 |
国投瑞银和宜债券E |
1.0565 |
1.0565 |
1.0568 |
1.0568 |
-0.0003 |
-0.03% |
| 2026-08-17 |
023063 |
国投瑞银和宜债券E |
1.0568 |
1.0568 |
1.0544 |
1.0544 |
0.0024 |
0.23% |
| 2026-08-14 |
023063 |
国投瑞银和宜债券E |
1.0544 |
1.0544 |
1.0542 |
1.0542 |
0.0002 |
0.02% |
| 2026-08-13 |
023063 |
国投瑞银和宜债券E |
1.0542 |
1.0542 |
1.0554 |
1.0554 |
-0.0012 |
-0.11% |
|
|
| 2026-08-12 |
023063 |
国投瑞银和宜债券E |
1.0554 |
1.0554 |
1.0554 |
1.0554 |
0.0000 |
0.00% |
| 2026-08-11 |
023063 |
国投瑞银和宜债券E |
1.0554 |
1.0554 |
1.0570 |
1.0570 |
-0.0016 |
-0.15% |
| 2026-08-10 |
023063 |
国投瑞银和宜债券E |
1.0570 |
1.0570 |
1.0557 |
1.0557 |
0.0013 |
0.12% |
| 2026-08-07 |
023063 |
国投瑞银和宜债券E |
1.0557 |
1.0557 |
1.0551 |
1.0551 |
0.0006 |
0.06% |
| 2026-08-06 |
023063 |
国投瑞银和宜债券E |
1.0551 |
1.0551 |
1.0554 |
1.0554 |
-0.0003 |
-0.03% |
| 2026-08-05 |
023063 |
国投瑞银和宜债券E |
1.0554 |
1.0554 |
1.0534 |
1.0534 |
0.0020 |
0.19% |
| 2026-08-04 |
023063 |
国投瑞银和宜债券E |
1.0534 |
1.0534 |
1.0529 |
1.0529 |
0.0005 |
0.05% |
| 2026-08-03 |
023063 |
国投瑞银和宜债券E |
1.0529 |
1.0529 |
1.0537 |
1.0537 |
-0.0008 |
-0.08% |
| 2026-07-31 |
023063 |
国投瑞银和宜债券E |
1.0537 |
1.0537 |
1.0536 |
1.0536 |
0.0001 |
0.01% |
| 2026-07-30 |
023063 |
国投瑞银和宜债券E |
1.0536 |
1.0536 |
1.0538 |
1.0538 |
-0.0002 |
-0.02% |
| 2026-07-29 |
023063 |
国投瑞银和宜债券E |
1.0538 |
1.0538 |
1.0514 |
1.0514 |
0.0024 |
0.23% |
| 2026-07-28 |
023063 |
国投瑞银和宜债券E |
1.0514 |
1.0514 |
1.0534 |
1.0534 |
-0.0020 |
-0.19% |
| 2026-07-27 |
023063 |
国投瑞银和宜债券E |
1.0534 |
1.0534 |
1.0514 |
1.0514 |
0.0020 |
0.19% |
| 2026-07-24 |
023063 |
国投瑞银和宜债券E |
1.0514 |
1.0514 |
1.0546 |
1.0546 |
-0.0032 |
-0.30% |
| 2026-07-23 |
023063 |
国投瑞银和宜债券E |
1.0546 |
1.0546 |
1.0529 |
1.0529 |
0.0017 |
0.16% |
| 2026-07-22 |
023063 |
国投瑞银和宜债券E |
1.0529 |
1.0529 |
1.0524 |
1.0524 |
0.0005 |
0.05% |
| 2026-07-21 |
023063 |
国投瑞银和宜债券E |
1.0524 |
1.0524 |
1.0506 |
1.0506 |
0.0018 |
0.17% |
| 2026-07-20 |
023063 |
国投瑞银和宜债券E |
1.0506 |
1.0506 |
1.0472 |
1.0472 |
0.0034 |
0.32% |
| 2026-07-17 |
023063 |
国投瑞银和宜债券E |
1.0472 |
1.0472 |
1.0496 |
1.0496 |
-0.0024 |
-0.23% |
| 2026-07-16 |
023063 |
国投瑞银和宜债券E |
1.0496 |
1.0496 |
1.0503 |
1.0503 |
-0.0007 |
-0.07% |
| 2026-07-15 |
023063 |
国投瑞银和宜债券E |
1.0503 |
1.0503 |
1.0492 |
1.0492 |
0.0011 |
0.10% |
| 2026-07-14 |
023063 |
国投瑞银和宜债券E |
1.0492 |
1.0492 |
1.0465 |
1.0465 |
0.0027 |
0.26% |
| 2026-07-13 |
023063 |
国投瑞银和宜债券E |
1.0465 |
1.0465 |
1.0473 |
1.0473 |
-0.0008 |
-0.08% |
| 2026-07-10 |
023063 |
国投瑞银和宜债券E |
1.0473 |
1.0473 |
1.0485 |
1.0485 |
-0.0012 |
-0.11% |
| 2026-07-09 |
023063 |
国投瑞银和宜债券E |
1.0485 |
1.0485 |
1.0479 |
1.0479 |
0.0006 |
0.06% |
| 2026-07-08 |
023063 |
国投瑞银和宜债券E |
1.0479 |
1.0479 |
1.0485 |
1.0485 |
-0.0006 |
-0.06% |
| 2026-07-07 |
023063 |
国投瑞银和宜债券E |
1.0485 |
1.0485 |
1.0501 |
1.0501 |
-0.0016 |
-0.15% |
| 2026-07-06 |
023063 |
国投瑞银和宜债券E |
1.0501 |
1.0501 |
1.0484 |
1.0484 |
0.0017 |
0.16% |
| 2026-07-03 |
023063 |
国投瑞银和宜债券E |
1.0484 |
1.0484 |
1.0470 |
1.0470 |
0.0014 |
0.13% |
| 2026-07-02 |
023063 |
国投瑞银和宜债券E |
1.0470 |
1.0470 |
1.0482 |
1.0482 |
-0.0012 |
-0.11% |
| 2026-07-01 |
023063 |
国投瑞银和宜债券E |
1.0482 |
1.0482 |
1.0483 |
1.0483 |
-0.0001 |
-0.01% |
| 2026-06-30 |
023063 |
国投瑞银和宜债券E |
1.0483 |
1.0483 |
1.0486 |
1.0486 |
-0.0003 |
-0.03% |
| 2026-06-29 |
023063 |
国投瑞银和宜债券E |
1.0486 |
1.0486 |
1.0474 |
1.0474 |
0.0012 |
0.11% |
| 2026-06-26 |
023063 |
国投瑞银和宜债券E |
1.0474 |
1.0474 |
1.0496 |
1.0496 |
-0.0022 |
-0.21% |
| 2026-06-25 |
023063 |
国投瑞银和宜债券E |
1.0496 |
1.0496 |
1.0495 |
1.0495 |
0.0001 |
0.01% |
| 2026-06-24 |
023063 |
国投瑞银和宜债券E |
1.0495 |
1.0495 |
1.0492 |
1.0492 |
0.0003 |
0.03% |
| 2026-06-23 |
023063 |
国投瑞银和宜债券E |
1.0492 |
1.0492 |
1.0526 |
1.0526 |
-0.0034 |
-0.32% |
| 2026-06-22 |
023063 |
国投瑞银和宜债券E |
1.0526 |
1.0526 |
1.0504 |
1.0504 |
0.0022 |
0.21% |
| 2026-06-18 |
023063 |
国投瑞银和宜债券E |
1.0504 |
1.0504 |
1.0515 |
1.0515 |
-0.0011 |
-0.10% |
| 2026-06-17 |
023063 |
国投瑞银和宜债券E |
1.0515 |
1.0515 |
1.0517 |
1.0517 |
-0.0002 |
-0.02% |
