国投瑞银和兴债券E基金净值查询(023465)
今天最新净值
1.0537
-0.0025 -0.24%
2025-12-17
盘中实时估值(仅供参考)
1.0562
-0.0004 -0.0383%
- 累计净值：1.0537
- 成立日期：
- 基金类型：债券型-混合二级
- 成立份额：
- 最近份额：1.1448亿
- 最近资产：1.17亿
- 基金公司：
- 基金经理：杨枫
近一季,国投瑞银和兴债券E(023465)基金累计收益率0.89%
| 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 |
| 2025-12-17 |
023465 |
国投瑞银和兴债券E |
1.0566 |
1.0566 |
1.0537 |
1.0537 |
0.0029 |
0.28% |
| 2025-12-16 |
023465 |
国投瑞银和兴债券E |
1.0537 |
1.0537 |
1.0562 |
1.0562 |
-0.0025 |
-0.24% |
| 2025-12-15 |
023465 |
国投瑞银和兴债券E |
1.0562 |
1.0562 |
1.0584 |
1.0584 |
-0.0022 |
-0.21% |
| 2025-12-12 |
023465 |
国投瑞银和兴债券E |
1.0584 |
1.0584 |
1.0565 |
1.0565 |
0.0019 |
0.18% |
| 2025-12-11 |
023465 |
国投瑞银和兴债券E |
1.0565 |
1.0565 |
1.0570 |
1.0570 |
-0.0005 |
-0.05% |
| 2025-12-10 |
023465 |
国投瑞银和兴债券E |
1.0570 |
1.0570 |
1.0568 |
1.0568 |
0.0002 |
0.02% |
| 2025-12-09 |
023465 |
国投瑞银和兴债券E |
1.0568 |
1.0568 |
1.0589 |
1.0589 |
-0.0021 |
-0.20% |
| 2025-12-08 |
023465 |
国投瑞银和兴债券E |
1.0589 |
1.0589 |
1.0586 |
1.0586 |
0.0003 |
0.03% |
| 2025-12-05 |
023465 |
国投瑞银和兴债券E |
1.0586 |
1.0586 |
1.0564 |
1.0564 |
0.0022 |
0.21% |
| 2025-12-04 |
023465 |
国投瑞银和兴债券E |
1.0564 |
1.0564 |
1.0560 |
1.0560 |
0.0004 |
0.04% |
|
|
| 2025-12-03 |
023465 |
国投瑞银和兴债券E |
1.0560 |
1.0560 |
1.0563 |
1.0563 |
-0.0003 |
-0.03% |
| 2025-12-02 |
023465 |
国投瑞银和兴债券E |
1.0563 |
1.0563 |
1.0568 |
1.0568 |
-0.0005 |
-0.05% |
| 2025-12-01 |
023465 |
国投瑞银和兴债券E |
1.0568 |
1.0568 |
1.0546 |
1.0546 |
0.0022 |
0.21% |
| 2025-11-28 |
023465 |
国投瑞银和兴债券E |
1.0546 |
1.0546 |
1.0537 |
1.0537 |
0.0009 |
0.09% |
| 2025-11-27 |
023465 |
国投瑞银和兴债券E |
1.0537 |
1.0537 |
1.0541 |
1.0541 |
-0.0004 |
-0.04% |
| 2025-11-26 |
023465 |
国投瑞银和兴债券E |
1.0541 |
1.0541 |
1.0546 |
1.0546 |
-0.0005 |
-0.05% |
| 2025-11-25 |
023465 |
国投瑞银和兴债券E |
1.0546 |
1.0546 |
1.0535 |
1.0535 |
0.0011 |
0.10% |
| 2025-11-24 |
023465 |
国投瑞银和兴债券E |
1.0535 |
1.0535 |
1.0530 |
1.0530 |
0.0005 |
0.05% |
| 2025-11-21 |
023465 |
国投瑞银和兴债券E |
1.0530 |
1.0530 |
1.0573 |
1.0573 |
-0.0043 |
-0.41% |
| 2025-11-20 |
023465 |
国投瑞银和兴债券E |
1.0573 |
1.0573 |
1.0581 |
1.0581 |
-0.0008 |
-0.08% |
| 2025-11-19 |
023465 |
国投瑞银和兴债券E |
1.0581 |
1.0581 |
1.0568 |
1.0568 |
0.0013 |
0.12% |
| 2025-11-18 |
023465 |
国投瑞银和兴债券E |
1.0568 |
1.0568 |
1.0587 |
1.0587 |
-0.0019 |
-0.18% |
| 2025-11-17 |
023465 |
国投瑞银和兴债券E |
1.0587 |
1.0587 |
1.0611 |
1.0611 |
-0.0024 |
-0.23% |
| 2025-11-14 |
023465 |
国投瑞银和兴债券E |
1.0611 |
1.0611 |
1.0641 |
1.0641 |
-0.0030 |
-0.28% |
| 2025-11-13 |
023465 |
国投瑞银和兴债券E |
1.0641 |
1.0641 |
1.0611 |
1.0611 |
0.0030 |
0.28% |
|
|
| 2025-11-12 |
023465 |
国投瑞银和兴债券E |
1.0611 |
1.0611 |
1.0603 |
1.0603 |
0.0008 |
0.08% |
| 2025-11-11 |
023465 |
国投瑞银和兴债券E |
1.0603 |
1.0603 |
1.0610 |
1.0610 |
-0.0007 |
-0.07% |
| 2025-11-10 |
023465 |
国投瑞银和兴债券E |
1.0610 |
1.0610 |
1.0597 |
1.0597 |
0.0013 |
0.12% |
| 2025-11-07 |
023465 |
国投瑞银和兴债券E |
1.0597 |
1.0597 |
1.0613 |
1.0613 |
-0.0016 |
-0.15% |
| 2025-11-06 |
023465 |
国投瑞银和兴债券E |
1.0613 |
1.0613 |
1.0580 |
1.0580 |
0.0033 |
0.31% |
| 2025-11-05 |
023465 |
国投瑞银和兴债券E |
1.0580 |
1.0580 |
1.0568 |
1.0568 |
0.0012 |
0.11% |
| 2025-11-04 |
023465 |
国投瑞银和兴债券E |
1.0568 |
1.0568 |
1.0588 |
1.0588 |
-0.0020 |
-0.19% |
| 2025-11-03 |
023465 |
国投瑞银和兴债券E |
1.0588 |
1.0588 |
1.0592 |
1.0592 |
-0.0004 |
-0.04% |
| 2025-10-31 |
023465 |
国投瑞银和兴债券E |
1.0592 |
1.0592 |
1.0619 |
1.0619 |
-0.0027 |
-0.25% |
| 2025-10-30 |
023465 |
国投瑞银和兴债券E |
1.0619 |
1.0619 |
1.0622 |
1.0622 |
-0.0003 |
-0.03% |
| 2025-10-29 |
023465 |
国投瑞银和兴债券E |
1.0622 |
1.0622 |
1.0596 |
1.0596 |
0.0026 |
0.25% |
| 2025-10-28 |
023465 |
国投瑞银和兴债券E |
1.0596 |
1.0596 |
1.0609 |
1.0609 |
-0.0013 |
-0.12% |
| 2025-10-27 |
023465 |
国投瑞银和兴债券E |
1.0609 |
1.0609 |
1.0582 |
1.0582 |
0.0027 |
0.26% |
| 2025-10-24 |
023465 |
国投瑞银和兴债券E |
1.0582 |
1.0582 |
1.0559 |
1.0559 |
0.0023 |
0.22% |
| 2025-10-23 |
023465 |
国投瑞银和兴债券E |
1.0559 |
1.0559 |
1.0547 |
1.0547 |
0.0012 |
0.11% |
| 2025-10-22 |
023465 |
国投瑞银和兴债券E |
1.0547 |
1.0547 |
1.0562 |
1.0562 |
-0.0015 |
-0.14% |
| 2025-10-21 |
023465 |
国投瑞银和兴债券E |
1.0562 |
1.0562 |
1.0535 |
1.0535 |
0.0027 |
0.26% |
| 2025-10-20 |
023465 |
国投瑞银和兴债券E |
1.0535 |
1.0535 |
1.0514 |
1.0514 |
0.0021 |
0.20% |
| 2025-10-17 |
023465 |
国投瑞银和兴债券E |
1.0514 |
1.0514 |
1.0545 |
1.0545 |
-0.0031 |
-0.29% |
| 2025-10-16 |
023465 |
国投瑞银和兴债券E |
1.0545 |
1.0545 |
1.0553 |
1.0553 |
-0.0008 |
-0.08% |
| 2025-10-15 |
023465 |
国投瑞银和兴债券E |
1.0553 |
1.0553 |
1.0515 |
1.0515 |
0.0038 |
0.36% |
| 2025-10-14 |
023465 |
国投瑞银和兴债券E |
1.0515 |
1.0515 |
1.0560 |
1.0560 |
-0.0045 |
-0.43% |
| 2025-10-13 |
023465 |
国投瑞银和兴债券E |
1.0560 |
1.0560 |
1.0563 |
1.0563 |
-0.0003 |
-0.03% |
| 2025-10-10 |
023465 |
国投瑞银和兴债券E |
1.0563 |
1.0563 |
1.0611 |
1.0611 |
-0.0048 |
-0.45% |
| 2025-10-09 |
023465 |
国投瑞银和兴债券E |
1.0611 |
1.0611 |
1.0565 |
1.0565 |
0.0046 |
0.44% |
| 2025-09-30 |
023465 |
国投瑞银和兴债券E |
1.0565 |
1.0565 |
1.0542 |
1.0542 |
0.0023 |
0.22% |
| 2025-09-29 |
023465 |
国投瑞银和兴债券E |
1.0542 |
1.0542 |
1.0503 |
1.0503 |
0.0039 |
0.37% |
| 2025-09-26 |
023465 |
国投瑞银和兴债券E |
1.0503 |
1.0503 |
1.0517 |
1.0517 |
-0.0014 |
-0.13% |
| 2025-09-25 |
023465 |
国投瑞银和兴债券E |
1.0517 |
1.0517 |
1.0508 |
1.0508 |
0.0009 |
0.09% |
| 2025-09-24 |
023465 |
国投瑞银和兴债券E |
1.0508 |
1.0508 |
1.0493 |
1.0493 |
0.0015 |
0.14% |
| 2025-09-23 |
023465 |
国投瑞银和兴债券E |
1.0493 |
1.0493 |
1.0499 |
1.0499 |
-0.0006 |
-0.06% |
| 2025-09-22 |
023465 |
国投瑞银和兴债券E |
1.0499 |
1.0499 |
1.0500 |
1.0500 |
-0.0001 |
-0.01% |
| 2025-09-19 |
023465 |
国投瑞银和兴债券E |
1.0500 |
1.0500 |
1.0494 |
1.0494 |
0.0006 |
0.06% |
