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
今年以来,国投瑞银和兴债券E(023465)基金累计收益率0%
| 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% |
| 2025-09-18 |
023465 |
国投瑞银和兴债券E |
1.0494 |
1.0494 |
1.0528 |
1.0528 |
-0.0034 |
-0.32% |
| 2025-09-17 |
023465 |
国投瑞银和兴债券E |
1.0528 |
1.0528 |
1.0500 |
1.0500 |
0.0028 |
0.27% |
| 2025-09-16 |
023465 |
国投瑞银和兴债券E |
1.0500 |
1.0500 |
1.0502 |
1.0502 |
-0.0002 |
-0.02% |
| 2025-09-15 |
023465 |
国投瑞银和兴债券E |
1.0502 |
1.0502 |
1.0491 |
1.0491 |
0.0011 |
0.10% |
| 2025-09-12 |
023465 |
国投瑞银和兴债券E |
1.0491 |
1.0491 |
1.0490 |
1.0490 |
0.0001 |
0.01% |
| 2025-09-11 |
023465 |
国投瑞银和兴债券E |
1.0490 |
1.0490 |
1.0458 |
1.0458 |
0.0032 |
0.31% |
| 2025-09-10 |
023465 |
国投瑞银和兴债券E |
1.0458 |
1.0458 |
1.0464 |
1.0464 |
-0.0006 |
-0.06% |
| 2025-09-09 |
023465 |
国投瑞银和兴债券E |
1.0464 |
1.0464 |
1.0465 |
1.0465 |
-0.0001 |
-0.01% |
| 2025-09-08 |
023465 |
国投瑞银和兴债券E |
1.0465 |
1.0465 |
1.0463 |
1.0463 |
0.0002 |
0.02% |
| 2025-09-05 |
023465 |
国投瑞银和兴债券E |
1.0463 |
1.0463 |
1.0415 |
1.0415 |
0.0048 |
0.46% |
| 2025-09-04 |
023465 |
国投瑞银和兴债券E |
1.0415 |
1.0415 |
1.0449 |
1.0449 |
-0.0034 |
-0.33% |
| 2025-09-03 |
023465 |
国投瑞银和兴债券E |
1.0449 |
1.0449 |
1.0444 |
1.0444 |
0.0005 |
0.05% |
| 2025-09-02 |
023465 |
国投瑞银和兴债券E |
1.0444 |
1.0444 |
1.0457 |
1.0457 |
-0.0013 |
-0.12% |
| 2025-09-01 |
023465 |
国投瑞银和兴债券E |
1.0457 |
1.0457 |
1.0432 |
1.0432 |
0.0025 |
0.24% |
| 2025-08-29 |
023465 |
国投瑞银和兴债券E |
1.0432 |
1.0432 |
1.0415 |
1.0415 |
0.0017 |
0.16% |
| 2025-08-28 |
023465 |
国投瑞银和兴债券E |
1.0415 |
1.0415 |
1.0409 |
1.0409 |
0.0006 |
0.06% |
| 2025-08-27 |
023465 |
国投瑞银和兴债券E |
1.0409 |
1.0409 |
1.0438 |
1.0438 |
-0.0029 |
-0.28% |
| 2025-08-26 |
023465 |
国投瑞银和兴债券E |
1.0438 |
1.0438 |
1.0433 |
1.0433 |
0.0005 |
0.05% |
| 2025-08-25 |
023465 |
国投瑞银和兴债券E |
1.0433 |
1.0433 |
1.0392 |
1.0392 |
0.0041 |
0.39% |
| 2025-08-22 |
023465 |
国投瑞银和兴债券E |
1.0392 |
1.0392 |
1.0373 |
1.0373 |
0.0019 |
0.18% |
| 2025-08-21 |
023465 |
国投瑞银和兴债券E |
1.0373 |
1.0373 |
1.0366 |
1.0366 |
0.0007 |
0.07% |
| 2025-08-20 |
023465 |
国投瑞银和兴债券E |
1.0366 |
1.0366 |
1.0363 |
1.0363 |
0.0003 |
0.03% |
| 2025-08-19 |
023465 |
国投瑞银和兴债券E |
1.0363 |
1.0363 |
1.0363 |
1.0363 |
0.0000 |
0.00% |
| 2025-08-18 |
023465 |
国投瑞银和兴债券E |
1.0363 |
1.0363 |
1.0379 |
1.0379 |
-0.0016 |
-0.15% |
| 2025-08-15 |
023465 |
国投瑞银和兴债券E |
1.0379 |
1.0379 |
1.0375 |
1.0375 |
0.0004 |
0.04% |
| 2025-08-14 |
023465 |
国投瑞银和兴债券E |
1.0375 |
1.0375 |
1.0384 |
1.0384 |
-0.0009 |
-0.09% |
| 2025-08-13 |
023465 |
国投瑞银和兴债券E |
1.0384 |
1.0384 |
1.0363 |
1.0363 |
0.0021 |
0.20% |
| 2025-08-12 |
023465 |
国投瑞银和兴债券E |
1.0363 |
1.0363 |
1.0360 |
1.0360 |
0.0003 |
0.03% |
| 2025-08-11 |
023465 |
国投瑞银和兴债券E |
1.0360 |
1.0360 |
1.0366 |
1.0366 |
-0.0006 |
-0.06% |
| 2025-08-08 |
023465 |
国投瑞银和兴债券E |
1.0366 |
1.0366 |
1.0363 |
1.0363 |
0.0003 |
0.03% |
| 2025-08-07 |
023465 |
国投瑞银和兴债券E |
1.0363 |
1.0363 |
1.0363 |
1.0363 |
0.0000 |
0.00% |
| 2025-08-06 |
023465 |
国投瑞银和兴债券E |
1.0363 |
1.0363 |
1.0357 |
1.0357 |
0.0006 |
0.06% |
| 2025-08-05 |
023465 |
国投瑞银和兴债券E |
1.0357 |
1.0357 |
1.0344 |
1.0344 |
0.0013 |
0.13% |
| 2025-08-04 |
023465 |
国投瑞银和兴债券E |
1.0344 |
1.0344 |
1.0333 |
1.0333 |
0.0011 |
0.11% |
| 2025-08-01 |
023465 |
国投瑞银和兴债券E |
1.0333 |
1.0333 |
1.0337 |
1.0337 |
-0.0004 |
-0.04% |
| 2025-07-31 |
023465 |
国投瑞银和兴债券E |
1.0337 |
1.0337 |
1.0348 |
1.0348 |
-0.0011 |
-0.11% |
| 2025-07-30 |
023465 |
国投瑞银和兴债券E |
1.0348 |
1.0348 |
1.0345 |
1.0345 |
0.0003 |
0.03% |
| 2025-07-29 |
023465 |
国投瑞银和兴债券E |
1.0345 |
1.0345 |
1.0355 |
1.0355 |
-0.0010 |
-0.10% |
| 2025-07-28 |
023465 |
国投瑞银和兴债券E |
1.0355 |
1.0355 |
1.0348 |
1.0348 |
0.0007 |
0.07% |
| 2025-07-25 |
023465 |
国投瑞银和兴债券E |
1.0348 |
1.0348 |
1.0352 |
1.0352 |
-0.0004 |
-0.04% |
| 2025-07-24 |
023465 |
国投瑞银和兴债券E |
1.0352 |
1.0352 |
1.0360 |
1.0360 |
-0.0008 |
-0.08% |
| 2025-07-23 |
023465 |
国投瑞银和兴债券E |
1.0360 |
1.0360 |
1.0363 |
1.0363 |
-0.0003 |
-0.03% |
| 2025-07-22 |
023465 |
国投瑞银和兴债券E |
1.0363 |
1.0363 |
1.0360 |
1.0360 |
0.0003 |
0.03% |
| 2025-07-21 |
023465 |
国投瑞银和兴债券E |
1.0360 |
1.0360 |
1.0357 |
1.0357 |
0.0003 |
0.03% |
| 2025-07-18 |
023465 |
国投瑞银和兴债券E |
1.0357 |
1.0357 |
1.0350 |
1.0350 |
0.0007 |
0.07% |
| 2025-07-17 |
023465 |
国投瑞银和兴债券E |
1.0350 |
1.0350 |
1.0346 |
1.0346 |
0.0004 |
0.04% |
| 2025-07-16 |
023465 |
国投瑞银和兴债券E |
1.0346 |
1.0346 |
1.0347 |
1.0347 |
-0.0001 |
-0.01% |
| 2025-07-15 |
023465 |
国投瑞银和兴债券E |
1.0347 |
1.0347 |
1.0341 |
1.0341 |
0.0006 |
0.06% |
| 2025-07-14 |
023465 |
国投瑞银和兴债券E |
1.0341 |
1.0341 |
1.0343 |
1.0343 |
-0.0002 |
-0.02% |
| 2025-07-11 |
023465 |
国投瑞银和兴债券E |
1.0343 |
1.0343 |
1.0344 |
1.0344 |
-0.0001 |
-0.01% |
| 2025-07-10 |
023465 |
国投瑞银和兴债券E |
1.0344 |
1.0344 |
1.0347 |
1.0347 |
-0.0003 |
-0.03% |
| 2025-07-09 |
023465 |
国投瑞银和兴债券E |
1.0347 |
1.0347 |
1.0350 |
1.0350 |
-0.0003 |
-0.03% |
| 2025-07-08 |
023465 |
国投瑞银和兴债券E |
1.0350 |
1.0350 |
1.0352 |
1.0352 |
-0.0002 |
-0.02% |
| 2025-07-07 |
023465 |
国投瑞银和兴债券E |
1.0352 |
1.0352 |
1.0355 |
1.0355 |
-0.0003 |
-0.03% |
| 2025-07-04 |
023465 |
国投瑞银和兴债券E |
1.0355 |
1.0355 |
1.0352 |
1.0352 |
0.0003 |
0.03% |
| 2025-07-03 |
023465 |
国投瑞银和兴债券E |
1.0352 |
1.0352 |
1.0344 |
1.0344 |
0.0008 |
0.08% |
| 2025-07-02 |
023465 |
国投瑞银和兴债券E |
1.0344 |
1.0344 |
1.0336 |
1.0336 |
0.0008 |
0.08% |
| 2025-07-01 |
023465 |
国投瑞银和兴债券E |
1.0336 |
1.0336 |
1.0327 |
1.0327 |
0.0009 |
0.09% |
| 2025-06-30 |
023465 |
国投瑞银和兴债券E |
1.0327 |
1.0327 |
1.0328 |
1.0328 |
-0.0001 |
-0.01% |
| 2025-06-27 |
023465 |
国投瑞银和兴债券E |
1.0328 |
1.0328 |
1.0330 |
1.0330 |
-0.0002 |
-0.02% |
| 2025-06-26 |
023465 |
国投瑞银和兴债券E |
1.0330 |
1.0330 |
1.0331 |
1.0331 |
-0.0001 |
-0.01% |
| 2025-06-25 |
023465 |
国投瑞银和兴债券E |
1.0331 |
1.0331 |
1.0328 |
1.0328 |
0.0003 |
0.03% |
| 2025-06-24 |
023465 |
国投瑞银和兴债券E |
1.0328 |
1.0328 |
1.0327 |
1.0327 |
0.0001 |
0.01% |
| 2025-06-23 |
023465 |
国投瑞银和兴债券E |
1.0327 |
1.0327 |
1.0324 |
1.0324 |
0.0003 |
0.03% |
| 2025-06-20 |
023465 |
国投瑞银和兴债券E |
1.0324 |
1.0324 |
1.0320 |
1.0320 |
0.0004 |
0.04% |
| 2025-06-19 |
023465 |
国投瑞银和兴债券E |
1.0320 |
1.0320 |
1.0322 |
1.0322 |
-0.0002 |
-0.02% |
| 2025-06-18 |
023465 |
国投瑞银和兴债券E |
1.0322 |
1.0322 |
1.0321 |
1.0321 |
0.0001 |
0.01% |
| 2025-06-17 |
023465 |
国投瑞银和兴债券E |
1.0321 |
1.0321 |
1.0318 |
1.0318 |
0.0003 |
0.03% |
| 2025-06-16 |
023465 |
国投瑞银和兴债券E |
1.0318 |
1.0318 |
1.0317 |
1.0317 |
0.0001 |
0.01% |
| 2025-06-13 |
023465 |
国投瑞银和兴债券E |
1.0317 |
1.0317 |
1.0318 |
1.0318 |
-0.0001 |
-0.01% |
| 2025-06-12 |
023465 |
国投瑞银和兴债券E |
1.0318 |
1.0318 |
1.0319 |
1.0319 |
-0.0001 |
-0.01% |
| 2025-06-11 |
023465 |
国投瑞银和兴债券E |
1.0319 |
1.0319 |
1.0315 |
1.0315 |
0.0004 |
0.04% |
| 2025-06-10 |
023465 |
国投瑞银和兴债券E |
1.0315 |
1.0315 |
1.0316 |
1.0316 |
-0.0001 |
-0.01% |
| 2025-06-09 |
023465 |
国投瑞银和兴债券E |
1.0316 |
1.0316 |
1.0312 |
1.0312 |
0.0004 |
0.04% |
| 2025-06-06 |
023465 |
国投瑞银和兴债券E |
1.0312 |
1.0312 |
1.0299 |
1.0299 |
0.0013 |
0.13% |
| 2025-06-05 |
023465 |
国投瑞银和兴债券E |
1.0299 |
1.0299 |
1.0298 |
1.0298 |
0.0001 |
0.01% |
| 2025-06-04 |
023465 |
国投瑞银和兴债券E |
1.0298 |
1.0298 |
1.0288 |
1.0288 |
0.0010 |
0.10% |
| 2025-06-03 |
023465 |
国投瑞银和兴债券E |
1.0288 |
1.0288 |
1.0284 |
1.0284 |
0.0004 |
0.04% |
| 2025-05-30 |
023465 |
国投瑞银和兴债券E |
1.0284 |
1.0284 |
1.0280 |
1.0280 |
0.0004 |
0.04% |
| 2025-05-29 |
023465 |
国投瑞银和兴债券E |
1.0280 |
1.0280 |
1.0280 |
1.0280 |
0.0000 |
0.00% |
| 2025-05-28 |
023465 |
国投瑞银和兴债券E |
1.0280 |
1.0280 |
1.0286 |
1.0286 |
-0.0006 |
-0.06% |
| 2025-05-27 |
023465 |
国投瑞银和兴债券E |
1.0286 |
1.0286 |
1.0290 |
1.0290 |
-0.0004 |
-0.04% |
| 2025-05-26 |
023465 |
国投瑞银和兴债券E |
1.0290 |
1.0290 |
1.0303 |
1.0303 |
-0.0013 |
-0.13% |
| 2025-05-23 |
023465 |
国投瑞银和兴债券E |
1.0303 |
1.0303 |
1.0310 |
1.0310 |
-0.0007 |
-0.07% |
| 2025-05-22 |
023465 |
国投瑞银和兴债券E |
1.0310 |
1.0310 |
1.0310 |
1.0310 |
0.0000 |
0.00% |
| 2025-05-21 |
023465 |
国投瑞银和兴债券E |
1.0310 |
1.0310 |
1.0291 |
1.0291 |
0.0019 |
0.18% |
| 2025-05-20 |
023465 |
国投瑞银和兴债券E |
1.0291 |
1.0291 |
1.0278 |
1.0278 |
0.0013 |
0.13% |
| 2025-05-19 |
023465 |
国投瑞银和兴债券E |
1.0278 |
1.0278 |
1.0274 |
1.0274 |
0.0004 |
0.04% |
| 2025-05-16 |
023465 |
国投瑞银和兴债券E |
1.0274 |
1.0274 |
1.0286 |
1.0286 |
-0.0012 |
-0.12% |
| 2025-05-15 |
023465 |
国投瑞银和兴债券E |
1.0286 |
1.0286 |
1.0298 |
1.0298 |
-0.0012 |
-0.12% |
| 2025-05-14 |
023465 |
国投瑞银和兴债券E |
1.0298 |
1.0298 |
1.0287 |
1.0287 |
0.0011 |
0.11% |
| 2025-05-13 |
023465 |
国投瑞银和兴债券E |
1.0287 |
1.0287 |
1.0278 |
1.0278 |
0.0009 |
0.09% |
| 2025-05-12 |
023465 |
国投瑞银和兴债券E |
1.0278 |
1.0278 |
1.0269 |
1.0269 |
0.0009 |
0.09% |
| 2025-05-09 |
023465 |
国投瑞银和兴债券E |
1.0269 |
1.0269 |
1.0255 |
1.0255 |
0.0014 |
0.14% |
| 2025-05-08 |
023465 |
国投瑞银和兴债券E |
1.0255 |
1.0255 |
1.0235 |
1.0235 |
0.0020 |
0.20% |
| 2025-05-07 |
023465 |
国投瑞银和兴债券E |
1.0235 |
1.0235 |
1.0228 |
1.0228 |
0.0007 |
0.07% |
| 2025-05-06 |
023465 |
国投瑞银和兴债券E |
1.0228 |
1.0228 |
1.0213 |
1.0213 |
0.0015 |
0.15% |
| 2025-04-30 |
023465 |
国投瑞银和兴债券E |
1.0213 |
1.0213 |
1.0217 |
1.0217 |
-0.0004 |
-0.04% |
| 2025-04-29 |
023465 |
国投瑞银和兴债券E |
1.0217 |
1.0217 |
1.0211 |
1.0211 |
0.0006 |
0.06% |
| 2025-04-28 |
023465 |
国投瑞银和兴债券E |
1.0211 |
1.0211 |
1.0206 |
1.0206 |
0.0005 |
0.05% |
| 2025-04-25 |
023465 |
国投瑞银和兴债券E |
1.0206 |
1.0206 |
1.0201 |
1.0201 |
0.0005 |
0.05% |
| 2025-04-24 |
023465 |
国投瑞银和兴债券E |
1.0201 |
1.0201 |
1.0204 |
1.0204 |
-0.0003 |
-0.03% |
| 2025-04-23 |
023465 |
国投瑞银和兴债券E |
1.0204 |
1.0204 |
1.0206 |
1.0206 |
-0.0002 |
-0.02% |
| 2025-04-22 |
023465 |
国投瑞银和兴债券E |
1.0206 |
1.0206 |
1.0200 |
1.0200 |
0.0006 |
0.06% |
| 2025-04-21 |
023465 |
国投瑞银和兴债券E |
1.0200 |
1.0200 |
1.0199 |
1.0199 |
0.0001 |
0.01% |
| 2025-04-18 |
023465 |
国投瑞银和兴债券E |
1.0199 |
1.0199 |
1.0196 |
1.0196 |
0.0003 |
0.03% |
| 2025-04-17 |
023465 |
国投瑞银和兴债券E |
1.0196 |
1.0196 |
1.0194 |
1.0194 |
0.0002 |
0.02% |
| 2025-04-16 |
023465 |
国投瑞银和兴债券E |
1.0194 |
1.0194 |
1.0195 |
1.0195 |
-0.0001 |
-0.01% |
| 2025-04-15 |
023465 |
国投瑞银和兴债券E |
1.0195 |
1.0195 |
1.0190 |
1.0190 |
0.0005 |
0.05% |
| 2025-04-14 |
023465 |
国投瑞银和兴债券E |
1.0190 |
1.0190 |
1.0179 |
1.0179 |
0.0011 |
0.11% |
| 2025-04-11 |
023465 |
国投瑞银和兴债券E |
1.0179 |
1.0179 |
1.0180 |
1.0180 |
-0.0001 |
-0.01% |
| 2025-04-10 |
023465 |
国投瑞银和兴债券E |
1.0180 |
1.0180 |
1.0156 |
1.0156 |
0.0024 |
0.24% |
| 2025-04-09 |
023465 |
国投瑞银和兴债券E |
1.0156 |
1.0156 |
1.0157 |
1.0157 |
-0.0001 |
-0.01% |
| 2025-04-08 |
023465 |
国投瑞银和兴债券E |
1.0157 |
1.0157 |
1.0149 |
1.0149 |
0.0008 |
0.08% |
| 2025-04-07 |
023465 |
国投瑞银和兴债券E |
1.0149 |
1.0149 |
1.0223 |
1.0223 |
-0.0074 |
-0.72% |
| 2025-04-03 |
023465 |
国投瑞银和兴债券E |
1.0223 |
1.0223 |
1.0227 |
1.0227 |
-0.0004 |
-0.04% |
| 2025-04-02 |
023465 |
国投瑞银和兴债券E |
1.0227 |
1.0227 |
1.0222 |
1.0222 |
0.0005 |
0.05% |
| 2025-04-01 |
023465 |
国投瑞银和兴债券E |
1.0222 |
1.0222 |
1.0220 |
1.0220 |
0.0002 |
0.02% |
| 2025-03-31 |
023465 |
国投瑞银和兴债券E |
1.0220 |
1.0220 |
1.0221 |
1.0221 |
-0.0001 |
-0.01% |
| 2025-03-28 |
023465 |
国投瑞银和兴债券E |
1.0221 |
1.0221 |
1.0224 |
1.0224 |
-0.0003 |
-0.03% |
| 2025-03-27 |
023465 |
国投瑞银和兴债券E |
1.0224 |
1.0224 |
1.0222 |
1.0222 |
0.0002 |
0.02% |
| 2025-03-26 |
023465 |
国投瑞银和兴债券E |
1.0222 |
1.0222 |
1.0227 |
1.0227 |
-0.0005 |
-0.05% |
| 2025-03-25 |
023465 |
国投瑞银和兴债券E |
1.0227 |
1.0227 |
1.0226 |
1.0226 |
0.0001 |
0.01% |
| 2025-03-24 |
023465 |
国投瑞银和兴债券E |
1.0226 |
1.0226 |
1.0216 |
1.0216 |
0.0010 |
0.10% |
| 2025-03-21 |
023465 |
国投瑞银和兴债券E |
1.0216 |
1.0216 |
1.0233 |
1.0233 |
-0.0017 |
-0.17% |
| 2025-03-20 |
023465 |
国投瑞银和兴债券E |
1.0233 |
1.0233 |
1.0237 |
1.0237 |
-0.0004 |
-0.04% |
| 2025-03-19 |
023465 |
国投瑞银和兴债券E |
1.0237 |
1.0237 |
1.0228 |
1.0228 |
0.0009 |
0.09% |
| 2025-03-18 |
023465 |
国投瑞银和兴债券E |
1.0228 |
1.0228 |
1.0211 |
1.0211 |
0.0017 |
0.17% |
| 2025-03-17 |
023465 |
国投瑞银和兴债券E |
1.0211 |
1.0211 |
1.0223 |
1.0223 |
-0.0012 |
-0.12% |
| 2025-03-14 |
023465 |
国投瑞银和兴债券E |
1.0223 |
1.0223 |
1.0195 |
1.0195 |
0.0028 |
0.27% |
| 2025-03-13 |
023465 |
国投瑞银和兴债券E |
1.0195 |
1.0195 |
1.0189 |
1.0189 |
0.0006 |
0.06% |
| 2025-03-12 |
023465 |
国投瑞银和兴债券E |
1.0189 |
1.0189 |
1.0186 |
1.0186 |
0.0003 |
0.03% |
| 2025-03-11 |
023465 |
国投瑞银和兴债券E |
1.0186 |
1.0186 |
1.0197 |
1.0197 |
-0.0011 |
-0.11% |
| 2025-03-10 |
023465 |
国投瑞银和兴债券E |
1.0197 |
1.0197 |
1.0205 |
1.0205 |
-0.0008 |
-0.08% |
| 2025-03-07 |
023465 |
国投瑞银和兴债券E |
1.0205 |
1.0205 |
1.0214 |
1.0214 |
-0.0009 |
-0.09% |
| 2025-03-06 |
023465 |
国投瑞银和兴债券E |
1.0214 |
1.0214 |
1.0207 |
1.0207 |
0.0007 |
0.07% |
| 2025-03-05 |
023465 |
国投瑞银和兴债券E |
1.0207 |
1.0207 |
1.0194 |
1.0194 |
0.0013 |
0.13% |
| 2025-03-04 |
023465 |
国投瑞银和兴债券E |
1.0194 |
1.0194 |
1.0195 |
1.0195 |
-0.0001 |
-0.01% |
| 2025-03-03 |
023465 |
国投瑞银和兴债券E |
1.0195 |
1.0195 |
1.0186 |
1.0186 |
0.0009 |
0.09% |
| 2025-02-28 |
023465 |
国投瑞银和兴债券E |
1.0186 |
1.0186 |
0.0000 |
0.0000 |
0.0000 |
0.00% |
