国投瑞银稳定增利债券C(国投稳定)基金净值查询(121009)
今天最新净值
1.0633
0.0010 0.09%
2025-12-19
盘中实时估值(仅供参考)
1.0633
0.0000 0.0009%
- 累计净值：2.0349
- 成立日期：2008-01-11
- 基金类型：债券型-混合一级
- 成立份额：41.956亿份
- 最近份额：3.7871亿
- 最近资产：2.25亿元
- 基金公司：国投瑞银基金
- 基金经理：蔡玮菁 王侃
近一季国投瑞银稳定增利债券C|国投稳定基金净值查询
近一季,国投瑞银稳定增利债券C(121009)基金累计收益率0.74%
| 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 |
| 2025-12-19 |
121009 |
国投瑞银稳定增利债券C |
1.0657 |
2.0373 |
1.0633 |
2.0349 |
0.0024 |
0.23% |
| 2025-12-18 |
121009 |
国投瑞银稳定增利债券C |
1.0633 |
2.0349 |
1.0623 |
2.0339 |
0.0010 |
0.09% |
| 2025-12-17 |
121009 |
国投瑞银稳定增利债券C |
1.0623 |
2.0339 |
1.0595 |
2.0311 |
0.0028 |
0.26% |
| 2025-12-16 |
121009 |
国投瑞银稳定增利债券C |
1.0595 |
2.0311 |
1.0603 |
2.0319 |
-0.0008 |
-0.08% |
| 2025-12-15 |
121009 |
国投瑞银稳定增利债券C |
1.0603 |
2.0319 |
1.0606 |
2.0322 |
-0.0003 |
-0.03% |
| 2025-12-12 |
121009 |
国投瑞银稳定增利债券C |
1.0606 |
2.0322 |
1.0607 |
2.0323 |
-0.0001 |
-0.01% |
| 2025-12-11 |
121009 |
国投瑞银稳定增利债券C |
1.0607 |
2.0323 |
1.0609 |
2.0325 |
-0.0002 |
-0.02% |
| 2025-12-10 |
121009 |
国投瑞银稳定增利债券C |
1.0609 |
2.0325 |
1.0597 |
2.0313 |
0.0012 |
0.11% |
| 2025-12-09 |
121009 |
国投瑞银稳定增利债券C |
1.0597 |
2.0313 |
1.0602 |
2.0318 |
-0.0005 |
-0.05% |
| 2025-12-08 |
121009 |
国投瑞银稳定增利债券C |
1.0602 |
2.0318 |
1.0597 |
2.0313 |
0.0005 |
0.05% |
|
|
| 2025-12-05 |
121009 |
国投瑞银稳定增利债券C |
1.0597 |
2.0313 |
1.0576 |
2.0292 |
0.0021 |
0.20% |
| 2025-12-04 |
121009 |
国投瑞银稳定增利债券C |
1.0576 |
2.0292 |
1.0588 |
2.0304 |
-0.0012 |
-0.11% |
| 2025-12-03 |
121009 |
国投瑞银稳定增利债券C |
1.0588 |
2.0304 |
1.0592 |
2.0308 |
-0.0004 |
-0.04% |
| 2025-12-02 |
121009 |
国投瑞银稳定增利债券C |
1.0592 |
2.0308 |
1.0600 |
2.0316 |
-0.0008 |
-0.08% |
| 2025-12-01 |
121009 |
国投瑞银稳定增利债券C |
1.0600 |
2.0316 |
1.0595 |
2.0311 |
0.0005 |
0.05% |
| 2025-11-28 |
121009 |
国投瑞银稳定增利债券C |
1.0595 |
2.0311 |
1.0581 |
2.0297 |
0.0014 |
0.13% |
| 2025-11-27 |
121009 |
国投瑞银稳定增利债券C |
1.0581 |
2.0297 |
1.0589 |
2.0305 |
-0.0008 |
-0.08% |
| 2025-11-26 |
121009 |
国投瑞银稳定增利债券C |
1.0589 |
2.0305 |
1.0609 |
2.0325 |
-0.0020 |
-0.19% |
| 2025-11-25 |
121009 |
国投瑞银稳定增利债券C |
1.0609 |
2.0325 |
1.0609 |
2.0325 |
0.0000 |
0.00% |
| 2025-11-24 |
121009 |
国投瑞银稳定增利债券C |
1.0609 |
2.0325 |
1.0606 |
2.0322 |
0.0003 |
0.03% |
| 2025-11-21 |
121009 |
国投瑞银稳定增利债券C |
1.0606 |
2.0322 |
1.0621 |
2.0337 |
-0.0015 |
-0.14% |
| 2025-11-20 |
121009 |
国投瑞银稳定增利债券C |
1.0621 |
2.0337 |
1.0625 |
2.0341 |
-0.0004 |
-0.04% |
| 2025-11-19 |
121009 |
国投瑞银稳定增利债券C |
1.0625 |
2.0341 |
1.0623 |
2.0339 |
0.0002 |
0.02% |
| 2025-11-18 |
121009 |
国投瑞银稳定增利债券C |
1.0623 |
2.0339 |
1.0634 |
2.0350 |
-0.0011 |
-0.10% |
| 2025-11-17 |
121009 |
国投瑞银稳定增利债券C |
1.0634 |
2.0350 |
1.0636 |
2.0352 |
-0.0002 |
-0.02% |
|
|
| 2025-11-14 |
121009 |
国投瑞银稳定增利债券C |
1.0636 |
2.0352 |
1.0647 |
2.0363 |
-0.0011 |
-0.10% |
| 2025-11-13 |
121009 |
国投瑞银稳定增利债券C |
1.0647 |
2.0363 |
1.0628 |
2.0344 |
0.0019 |
0.18% |
| 2025-11-12 |
121009 |
国投瑞银稳定增利债券C |
1.0628 |
2.0344 |
1.0630 |
2.0346 |
-0.0002 |
-0.02% |
| 2025-11-11 |
121009 |
国投瑞银稳定增利债券C |
1.0630 |
2.0346 |
1.0632 |
2.0348 |
-0.0002 |
-0.02% |
| 2025-11-10 |
121009 |
国投瑞银稳定增利债券C |
1.0632 |
2.0348 |
1.0621 |
2.0337 |
0.0011 |
0.10% |
| 2025-11-07 |
121009 |
国投瑞银稳定增利债券C |
1.0621 |
2.0337 |
1.0619 |
2.0335 |
0.0002 |
0.02% |
| 2025-11-06 |
121009 |
国投瑞银稳定增利债券C |
1.0619 |
2.0335 |
1.0617 |
2.0333 |
0.0002 |
0.02% |
| 2025-11-05 |
121009 |
国投瑞银稳定增利债券C |
1.0617 |
2.0333 |
1.0603 |
2.0319 |
0.0014 |
0.13% |
| 2025-11-04 |
121009 |
国投瑞银稳定增利债券C |
1.0603 |
2.0319 |
1.0614 |
2.0330 |
-0.0011 |
-0.10% |
| 2025-11-03 |
121009 |
国投瑞银稳定增利债券C |
1.0614 |
2.0330 |
1.0613 |
2.0329 |
0.0001 |
0.01% |
| 2025-10-31 |
121009 |
国投瑞银稳定增利债券C |
1.0613 |
2.0329 |
1.0606 |
2.0322 |
0.0007 |
0.07% |
| 2025-10-30 |
121009 |
国投瑞银稳定增利债券C |
1.0606 |
2.0322 |
1.0615 |
2.0331 |
-0.0009 |
-0.08% |
| 2025-10-29 |
121009 |
国投瑞银稳定增利债券C |
1.0615 |
2.0331 |
1.0604 |
2.0320 |
0.0011 |
0.10% |
| 2025-10-28 |
121009 |
国投瑞银稳定增利债券C |
1.0604 |
2.0320 |
1.0601 |
2.0317 |
0.0003 |
0.03% |
| 2025-10-27 |
121009 |
国投瑞银稳定增利债券C |
1.0601 |
2.0317 |
1.0584 |
2.0300 |
0.0017 |
0.16% |
| 2025-10-24 |
121009 |
国投瑞银稳定增利债券C |
1.0584 |
2.0300 |
1.0577 |
2.0293 |
0.0007 |
0.07% |
| 2025-10-23 |
121009 |
国投瑞银稳定增利债券C |
1.0577 |
2.0293 |
1.0570 |
2.0286 |
0.0007 |
0.07% |
| 2025-10-22 |
121009 |
国投瑞银稳定增利债券C |
1.0570 |
2.0286 |
1.0573 |
2.0289 |
-0.0003 |
-0.03% |
| 2025-10-21 |
121009 |
国投瑞银稳定增利债券C |
1.0573 |
2.0289 |
1.0561 |
2.0277 |
0.0012 |
0.11% |
| 2025-10-20 |
121009 |
国投瑞银稳定增利债券C |
1.0561 |
2.0277 |
1.0560 |
2.0276 |
0.0001 |
0.01% |
| 2025-10-17 |
121009 |
国投瑞银稳定增利债券C |
1.0560 |
2.0276 |
1.0563 |
2.0279 |
-0.0003 |
-0.03% |
| 2025-10-16 |
121009 |
国投瑞银稳定增利债券C |
1.0563 |
2.0279 |
1.0572 |
2.0288 |
-0.0009 |
-0.09% |
| 2025-10-15 |
121009 |
国投瑞银稳定增利债券C |
1.0572 |
2.0288 |
1.0561 |
2.0277 |
0.0011 |
0.10% |
| 2025-10-14 |
121009 |
国投瑞银稳定增利债券C |
1.0561 |
2.0277 |
1.0574 |
2.0290 |
-0.0013 |
-0.12% |
| 2025-10-13 |
121009 |
国投瑞银稳定增利债券C |
1.0574 |
2.0290 |
1.0577 |
2.0293 |
-0.0003 |
-0.03% |
| 2025-10-10 |
121009 |
国投瑞银稳定增利债券C |
1.0577 |
2.0293 |
1.0578 |
2.0294 |
-0.0001 |
-0.01% |
| 2025-10-09 |
121009 |
国投瑞银稳定增利债券C |
1.0578 |
2.0294 |
1.0569 |
2.0285 |
0.0009 |
0.09% |
| 2025-09-30 |
121009 |
国投瑞银稳定增利债券C |
1.0569 |
2.0285 |
1.0553 |
2.0269 |
0.0016 |
0.15% |
| 2025-09-29 |
121009 |
国投瑞银稳定增利债券C |
1.0553 |
2.0269 |
1.0543 |
2.0259 |
0.0010 |
0.09% |
| 2025-09-26 |
121009 |
国投瑞银稳定增利债券C |
1.0543 |
2.0259 |
1.0541 |
2.0257 |
0.0002 |
0.02% |
| 2025-09-25 |
121009 |
国投瑞银稳定增利债券C |
1.0541 |
2.0257 |
1.0538 |
2.0254 |
0.0003 |
0.03% |
| 2025-09-24 |
121009 |
国投瑞银稳定增利债券C |
1.0538 |
2.0254 |
1.0528 |
2.0244 |
0.0010 |
0.09% |
| 2025-09-23 |
121009 |
国投瑞银稳定增利债券C |
1.0528 |
2.0244 |
1.0539 |
2.0255 |
-0.0011 |
-0.10% |
| 2025-09-22 |
121009 |
国投瑞银稳定增利债券C |
1.0539 |
2.0255 |
1.0547 |
2.0263 |
-0.0008 |
-0.08% |
