国投瑞银稳定增利债券E基金净值查询(023470)
今天最新净值
1.0632
-0.0009 -0.08%
2025-12-17
- 累计净值：1.0632
- 成立日期：
- 基金类型：债券型-混合一级
- 成立份额：
- 最近份额：2.8673亿
- 最近资产：0.00亿元
- 基金公司：
- 基金经理：王侃
近一季,国投瑞银稳定增利债券E(023470)基金累计收益率0.32%
| 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 |
023470 |
国投瑞银稳定增利债券E |
1.0661 |
1.0661 |
1.0632 |
1.0632 |
0.0029 |
0.27% |
| 2025-12-16 |
023470 |
国投瑞银稳定增利债券E |
1.0632 |
1.0632 |
1.0641 |
1.0641 |
-0.0009 |
-0.08% |
| 2025-12-15 |
023470 |
国投瑞银稳定增利债券E |
1.0641 |
1.0641 |
1.0644 |
1.0644 |
-0.0003 |
-0.03% |
| 2025-12-12 |
023470 |
国投瑞银稳定增利债券E |
1.0644 |
1.0644 |
1.0644 |
1.0644 |
0.0000 |
0.00% |
| 2025-12-11 |
023470 |
国投瑞银稳定增利债券E |
1.0644 |
1.0644 |
1.0647 |
1.0647 |
-0.0003 |
-0.03% |
| 2025-12-10 |
023470 |
国投瑞银稳定增利债券E |
1.0647 |
1.0647 |
1.0635 |
1.0635 |
0.0012 |
0.11% |
| 2025-12-09 |
023470 |
国投瑞银稳定增利债券E |
1.0635 |
1.0635 |
1.0639 |
1.0639 |
-0.0004 |
-0.04% |
| 2025-12-08 |
023470 |
国投瑞银稳定增利债券E |
1.0639 |
1.0639 |
1.0634 |
1.0634 |
0.0005 |
0.05% |
| 2025-12-05 |
023470 |
国投瑞银稳定增利债券E |
1.0634 |
1.0634 |
1.0614 |
1.0614 |
0.0020 |
0.19% |
| 2025-12-04 |
023470 |
国投瑞银稳定增利债券E |
1.0614 |
1.0614 |
1.0625 |
1.0625 |
-0.0011 |
-0.10% |
|
|
| 2025-12-03 |
023470 |
国投瑞银稳定增利债券E |
1.0625 |
1.0625 |
1.0629 |
1.0629 |
-0.0004 |
-0.04% |
| 2025-12-02 |
023470 |
国投瑞银稳定增利债券E |
1.0629 |
1.0629 |
1.0637 |
1.0637 |
-0.0008 |
-0.08% |
| 2025-12-01 |
023470 |
国投瑞银稳定增利债券E |
1.0637 |
1.0637 |
1.0632 |
1.0632 |
0.0005 |
0.05% |
| 2025-11-28 |
023470 |
国投瑞银稳定增利债券E |
1.0632 |
1.0632 |
1.0618 |
1.0618 |
0.0014 |
0.13% |
| 2025-11-27 |
023470 |
国投瑞银稳定增利债券E |
1.0618 |
1.0618 |
1.0626 |
1.0626 |
-0.0008 |
-0.08% |
| 2025-11-26 |
023470 |
国投瑞银稳定增利债券E |
1.0626 |
1.0626 |
1.0647 |
1.0647 |
-0.0021 |
-0.20% |
| 2025-11-25 |
023470 |
国投瑞银稳定增利债券E |
1.0647 |
1.0647 |
1.0647 |
1.0647 |
0.0000 |
0.00% |
| 2025-11-24 |
023470 |
国投瑞银稳定增利债券E |
1.0647 |
1.0647 |
1.0643 |
1.0643 |
0.0004 |
0.04% |
| 2025-11-21 |
023470 |
国投瑞银稳定增利债券E |
1.0643 |
1.0643 |
1.0658 |
1.0658 |
-0.0015 |
-0.14% |
| 2025-11-20 |
023470 |
国投瑞银稳定增利债券E |
1.0658 |
1.0658 |
1.0662 |
1.0662 |
-0.0004 |
-0.04% |
| 2025-11-19 |
023470 |
国投瑞银稳定增利债券E |
1.0662 |
1.0662 |
1.0661 |
1.0661 |
0.0001 |
0.01% |
| 2025-11-18 |
023470 |
国投瑞银稳定增利债券E |
1.0661 |
1.0661 |
1.0671 |
1.0671 |
-0.0010 |
-0.09% |
| 2025-11-17 |
023470 |
国投瑞银稳定增利债券E |
1.0671 |
1.0671 |
1.0674 |
1.0674 |
-0.0003 |
-0.03% |
| 2025-11-14 |
023470 |
国投瑞银稳定增利债券E |
1.0674 |
1.0674 |
1.0684 |
1.0684 |
-0.0010 |
-0.09% |
| 2025-11-13 |
023470 |
国投瑞银稳定增利债券E |
1.0684 |
1.0684 |
1.0666 |
1.0666 |
0.0018 |
0.17% |
|
|
| 2025-11-12 |
023470 |
国投瑞银稳定增利债券E |
1.0666 |
1.0666 |
1.0667 |
1.0667 |
-0.0001 |
-0.01% |
| 2025-11-11 |
023470 |
国投瑞银稳定增利债券E |
1.0667 |
1.0667 |
1.0669 |
1.0669 |
-0.0002 |
-0.02% |
| 2025-11-10 |
023470 |
国投瑞银稳定增利债券E |
1.0669 |
1.0669 |
1.0659 |
1.0659 |
0.0010 |
0.09% |
| 2025-11-07 |
023470 |
国投瑞银稳定增利债券E |
1.0659 |
1.0659 |
1.0657 |
1.0657 |
0.0002 |
0.02% |
| 2025-11-06 |
023470 |
国投瑞银稳定增利债券E |
1.0657 |
1.0657 |
1.0655 |
1.0655 |
0.0002 |
0.02% |
| 2025-11-05 |
023470 |
国投瑞银稳定增利债券E |
1.0655 |
1.0655 |
1.0640 |
1.0640 |
0.0015 |
0.14% |
| 2025-11-04 |
023470 |
国投瑞银稳定增利债券E |
1.0640 |
1.0640 |
1.0651 |
1.0651 |
-0.0011 |
-0.10% |
| 2025-11-03 |
023470 |
国投瑞银稳定增利债券E |
1.0651 |
1.0651 |
1.0651 |
1.0651 |
0.0000 |
0.00% |
| 2025-10-31 |
023470 |
国投瑞银稳定增利债券E |
1.0651 |
1.0651 |
1.0644 |
1.0644 |
0.0007 |
0.07% |
| 2025-10-30 |
023470 |
国投瑞银稳定增利债券E |
1.0644 |
1.0644 |
1.0653 |
1.0653 |
-0.0009 |
-0.08% |
| 2025-10-29 |
023470 |
国投瑞银稳定增利债券E |
1.0653 |
1.0653 |
1.0642 |
1.0642 |
0.0011 |
0.10% |
| 2025-10-28 |
023470 |
国投瑞银稳定增利债券E |
1.0642 |
1.0642 |
1.0638 |
1.0638 |
0.0004 |
0.04% |
| 2025-10-27 |
023470 |
国投瑞银稳定增利债券E |
1.0638 |
1.0638 |
1.0621 |
1.0621 |
0.0017 |
0.16% |
| 2025-10-24 |
023470 |
国投瑞银稳定增利债券E |
1.0621 |
1.0621 |
1.0614 |
1.0614 |
0.0007 |
0.07% |
| 2025-10-23 |
023470 |
国投瑞银稳定增利债券E |
1.0614 |
1.0614 |
1.0607 |
1.0607 |
0.0007 |
0.07% |
| 2025-10-22 |
023470 |
国投瑞银稳定增利债券E |
1.0607 |
1.0607 |
1.0611 |
1.0611 |
-0.0004 |
-0.04% |
| 2025-10-21 |
023470 |
国投瑞银稳定增利债券E |
1.0611 |
1.0611 |
1.0598 |
1.0598 |
0.0013 |
0.12% |
| 2025-10-20 |
023470 |
国投瑞银稳定增利债券E |
1.0598 |
1.0598 |
1.0597 |
1.0597 |
0.0001 |
0.01% |
| 2025-10-17 |
023470 |
国投瑞银稳定增利债券E |
1.0597 |
1.0597 |
1.0600 |
1.0600 |
-0.0003 |
-0.03% |
| 2025-10-16 |
023470 |
国投瑞银稳定增利债券E |
1.0600 |
1.0600 |
1.0610 |
1.0610 |
-0.0010 |
-0.09% |
| 2025-10-15 |
023470 |
国投瑞银稳定增利债券E |
1.0610 |
1.0610 |
1.0599 |
1.0599 |
0.0011 |
0.10% |
| 2025-10-14 |
023470 |
国投瑞银稳定增利债券E |
1.0599 |
1.0599 |
1.0612 |
1.0612 |
-0.0013 |
-0.12% |
| 2025-10-13 |
023470 |
国投瑞银稳定增利债券E |
1.0612 |
1.0612 |
1.0614 |
1.0614 |
-0.0002 |
-0.02% |
| 2025-10-10 |
023470 |
国投瑞银稳定增利债券E |
1.0614 |
1.0614 |
1.0615 |
1.0615 |
-0.0001 |
-0.01% |
| 2025-10-09 |
023470 |
国投瑞银稳定增利债券E |
1.0615 |
1.0615 |
1.0606 |
1.0606 |
0.0009 |
0.08% |
| 2025-09-30 |
023470 |
国投瑞银稳定增利债券E |
1.0606 |
1.0606 |
1.0591 |
1.0591 |
0.0015 |
0.14% |
| 2025-09-29 |
023470 |
国投瑞银稳定增利债券E |
1.0591 |
1.0591 |
1.0581 |
1.0581 |
0.0010 |
0.09% |
| 2025-09-26 |
023470 |
国投瑞银稳定增利债券E |
1.0581 |
1.0581 |
1.0578 |
1.0578 |
0.0003 |
0.03% |
| 2025-09-25 |
023470 |
国投瑞银稳定增利债券E |
1.0578 |
1.0578 |
1.0576 |
1.0576 |
0.0002 |
0.02% |
| 2025-09-24 |
023470 |
国投瑞银稳定增利债券E |
1.0576 |
1.0576 |
1.0566 |
1.0566 |
0.0010 |
0.09% |
| 2025-09-23 |
023470 |
国投瑞银稳定增利债券E |
1.0566 |
1.0566 |
1.0577 |
1.0577 |
-0.0011 |
-0.10% |
| 2025-09-22 |
023470 |
国投瑞银稳定增利债券E |
1.0577 |
1.0577 |
1.0584 |
1.0584 |
-0.0007 |
-0.07% |
| 2025-09-19 |
023470 |
国投瑞银稳定增利债券E |
1.0584 |
1.0584 |
1.0593 |
1.0593 |
-0.0009 |
-0.08% |
| 2025-09-18 |
023470 |
国投瑞银稳定增利债券E |
1.0593 |
1.0593 |
1.0610 |
1.0610 |
-0.0017 |
-0.16% |
