国投瑞银优化增强债券C(国投强债C)基金净值查询(128112)
今天最新净值
1.3435
-0.0008 -0.06%
2025-12-16
盘中实时估值(仅供参考)
1.3450
0.0035 0.2585%
- 累计净值：2.1865
- 成立日期：2010-09-08
- 基金类型：债券型-混合二级
- 成立份额：39.865亿份
- 最近份额：60.9750亿
- 最近资产：
- 基金公司：国投瑞银基金
- 基金经理：綦缚鹏 蔡玮菁 宋璐 杨枫 吴潇
近一季国投瑞银优化增强债券C|国投强债C基金净值查询
近一季,国投瑞银优化增强债券C(128112)基金累计收益率0.62%
| 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 |
| 2025-12-16 |
128112 |
国投瑞银优化增强债券C |
1.3415 |
2.1845 |
1.3435 |
2.1865 |
-0.0020 |
-0.15% |
| 2025-12-15 |
128112 |
国投瑞银优化增强债券C |
1.3435 |
2.1865 |
1.3443 |
2.1873 |
-0.0008 |
-0.06% |
| 2025-12-12 |
128112 |
国投瑞银优化增强债券C |
1.3443 |
2.1873 |
1.3425 |
2.1855 |
0.0018 |
0.13% |
| 2025-12-11 |
128112 |
国投瑞银优化增强债券C |
1.3425 |
2.1855 |
1.3443 |
2.1873 |
-0.0018 |
-0.13% |
| 2025-12-10 |
128112 |
国投瑞银优化增强债券C |
1.3443 |
2.1873 |
1.3420 |
2.1850 |
0.0023 |
0.17% |
| 2025-12-09 |
128112 |
国投瑞银优化增强债券C |
1.3420 |
2.1850 |
1.3446 |
2.1876 |
-0.0026 |
-0.19% |
| 2025-12-08 |
128112 |
国投瑞银优化增强债券C |
1.3446 |
2.1876 |
1.3453 |
2.1883 |
-0.0007 |
-0.05% |
| 2025-12-05 |
128112 |
国投瑞银优化增强债券C |
1.3453 |
2.1883 |
1.3411 |
2.1841 |
0.0042 |
0.31% |
| 2025-12-04 |
128112 |
国投瑞银优化增强债券C |
1.3411 |
2.1841 |
1.3427 |
2.1857 |
-0.0016 |
-0.12% |
| 2025-12-03 |
128112 |
国投瑞银优化增强债券C |
1.3427 |
2.1857 |
1.3410 |
2.1840 |
0.0017 |
0.13% |
|
|
| 2025-12-02 |
128112 |
国投瑞银优化增强债券C |
1.3410 |
2.1840 |
1.3427 |
2.1857 |
-0.0017 |
-0.13% |
| 2025-12-01 |
128112 |
国投瑞银优化增强债券C |
1.3427 |
2.1857 |
1.3410 |
2.1840 |
0.0017 |
0.13% |
| 2025-11-28 |
128112 |
国投瑞银优化增强债券C |
1.3410 |
2.1840 |
1.3395 |
2.1825 |
0.0015 |
0.11% |
| 2025-11-27 |
128112 |
国投瑞银优化增强债券C |
1.3395 |
2.1825 |
1.3398 |
2.1828 |
-0.0003 |
-0.02% |
| 2025-11-26 |
128112 |
国投瑞银优化增强债券C |
1.3398 |
2.1828 |
1.3415 |
2.1845 |
-0.0017 |
-0.13% |
| 2025-11-25 |
128112 |
国投瑞银优化增强债券C |
1.3415 |
2.1845 |
1.3406 |
2.1836 |
0.0009 |
0.07% |
| 2025-11-24 |
128112 |
国投瑞银优化增强债券C |
1.3406 |
2.1836 |
1.3407 |
2.1837 |
-0.0001 |
-0.01% |
| 2025-11-21 |
128112 |
国投瑞银优化增强债券C |
1.3407 |
2.1837 |
1.3455 |
2.1885 |
-0.0048 |
-0.36% |
| 2025-11-20 |
128112 |
国投瑞银优化增强债券C |
1.3455 |
2.1885 |
1.3470 |
2.1900 |
-0.0015 |
-0.11% |
| 2025-11-19 |
128112 |
国投瑞银优化增强债券C |
1.3470 |
2.1900 |
1.3459 |
2.1889 |
0.0011 |
0.08% |
| 2025-11-18 |
128112 |
国投瑞银优化增强债券C |
1.3459 |
2.1889 |
1.3495 |
2.1925 |
-0.0036 |
-0.27% |
| 2025-11-17 |
128112 |
国投瑞银优化增强债券C |
1.3495 |
2.1925 |
1.3514 |
2.1944 |
-0.0019 |
-0.14% |
| 2025-11-14 |
128112 |
国投瑞银优化增强债券C |
1.3514 |
2.1944 |
1.3543 |
2.1973 |
-0.0029 |
-0.21% |
| 2025-11-13 |
128112 |
国投瑞银优化增强债券C |
1.3543 |
2.1973 |
1.3516 |
2.1946 |
0.0027 |
0.20% |
| 2025-11-12 |
128112 |
国投瑞银优化增强债券C |
1.3516 |
2.1946 |
1.3506 |
2.1936 |
0.0010 |
0.07% |
|
|
| 2025-11-11 |
128112 |
国投瑞银优化增强债券C |
1.3506 |
2.1936 |
1.3510 |
2.1940 |
-0.0004 |
-0.03% |
| 2025-11-10 |
128112 |
国投瑞银优化增强债券C |
1.3510 |
2.1940 |
1.3480 |
2.1910 |
0.0030 |
0.22% |
| 2025-11-07 |
128112 |
国投瑞银优化增强债券C |
1.3480 |
2.1910 |
1.3473 |
2.1903 |
0.0007 |
0.05% |
| 2025-11-06 |
128112 |
国投瑞银优化增强债券C |
1.3473 |
2.1903 |
1.3442 |
2.1872 |
0.0031 |
0.23% |
| 2025-11-05 |
128112 |
国投瑞银优化增强债券C |
1.3442 |
2.1872 |
1.3416 |
2.1846 |
0.0026 |
0.19% |
| 2025-11-04 |
128112 |
国投瑞银优化增强债券C |
1.3416 |
2.1846 |
1.3439 |
2.1869 |
-0.0023 |
-0.17% |
| 2025-11-03 |
128112 |
国投瑞银优化增强债券C |
1.3439 |
2.1869 |
1.3430 |
2.1860 |
0.0009 |
0.07% |
| 2025-10-31 |
128112 |
国投瑞银优化增强债券C |
1.3430 |
2.1860 |
1.3425 |
2.1855 |
0.0005 |
0.04% |
| 2025-10-30 |
128112 |
国投瑞银优化增强债券C |
1.3425 |
2.1855 |
1.3431 |
2.1861 |
-0.0006 |
-0.04% |
| 2025-10-29 |
128112 |
国投瑞银优化增强债券C |
1.3431 |
2.1861 |
1.3391 |
2.1821 |
0.0040 |
0.30% |
| 2025-10-28 |
128112 |
国投瑞银优化增强债券C |
1.3391 |
2.1821 |
1.3392 |
2.1822 |
-0.0001 |
-0.01% |
| 2025-10-27 |
128112 |
国投瑞银优化增强债券C |
1.3392 |
2.1822 |
1.3376 |
2.1806 |
0.0016 |
0.12% |
| 2025-10-24 |
128112 |
国投瑞银优化增强债券C |
1.3376 |
2.1806 |
1.3370 |
2.1800 |
0.0006 |
0.04% |
| 2025-10-23 |
128112 |
国投瑞银优化增强债券C |
1.3370 |
2.1800 |
1.3351 |
2.1781 |
0.0019 |
0.14% |
| 2025-10-22 |
128112 |
国投瑞银优化增强债券C |
1.3351 |
2.1781 |
1.3367 |
2.1797 |
-0.0016 |
-0.12% |
| 2025-10-21 |
128112 |
国投瑞银优化增强债券C |
1.3367 |
2.1797 |
1.3326 |
2.1756 |
0.0041 |
0.31% |
| 2025-10-20 |
128112 |
国投瑞银优化增强债券C |
1.3326 |
2.1756 |
1.3322 |
2.1752 |
0.0004 |
0.03% |
| 2025-10-17 |
128112 |
国投瑞银优化增强债券C |
1.3322 |
2.1752 |
1.3366 |
2.1796 |
-0.0044 |
-0.33% |
| 2025-10-16 |
128112 |
国投瑞银优化增强债券C |
1.3366 |
2.1796 |
1.3367 |
2.1797 |
-0.0001 |
-0.01% |
| 2025-10-15 |
128112 |
国投瑞银优化增强债券C |
1.3367 |
2.1797 |
1.3339 |
2.1769 |
0.0028 |
0.21% |
| 2025-10-14 |
128112 |
国投瑞银优化增强债券C |
1.3339 |
2.1769 |
1.3358 |
2.1788 |
-0.0019 |
-0.14% |
| 2025-10-13 |
128112 |
国投瑞银优化增强债券C |
1.3358 |
2.1788 |
1.3389 |
2.1819 |
-0.0031 |
-0.23% |
| 2025-10-10 |
128112 |
国投瑞银优化增强债券C |
1.3389 |
2.1819 |
1.3403 |
2.1833 |
-0.0014 |
-0.10% |
| 2025-10-09 |
128112 |
国投瑞银优化增强债券C |
1.3403 |
2.1833 |
1.3365 |
2.1795 |
0.0038 |
0.28% |
| 2025-09-30 |
128112 |
国投瑞银优化增强债券C |
1.3365 |
2.1795 |
1.3335 |
2.1765 |
0.0030 |
0.22% |
| 2025-09-29 |
128112 |
国投瑞银优化增强债券C |
1.3335 |
2.1765 |
1.3305 |
2.1735 |
0.0030 |
0.23% |
| 2025-09-26 |
128112 |
国投瑞银优化增强债券C |
1.3305 |
2.1735 |
1.3303 |
2.1733 |
0.0002 |
0.02% |
| 2025-09-25 |
128112 |
国投瑞银优化增强债券C |
1.3303 |
2.1733 |
1.3306 |
2.1736 |
-0.0003 |
-0.02% |
| 2025-09-24 |
128112 |
国投瑞银优化增强债券C |
1.3306 |
2.1736 |
1.3283 |
2.1713 |
0.0023 |
0.17% |
| 2025-09-23 |
128112 |
国投瑞银优化增强债券C |
1.3283 |
2.1713 |
1.3297 |
2.1727 |
-0.0014 |
-0.11% |
| 2025-09-22 |
128112 |
国投瑞银优化增强债券C |
1.3297 |
2.1727 |
1.3315 |
2.1745 |
-0.0018 |
-0.14% |
| 2025-09-19 |
128112 |
国投瑞银优化增强债券C |
1.3315 |
2.1745 |
1.3306 |
2.1736 |
0.0009 |
0.07% |
| 2025-09-18 |
128112 |
国投瑞银优化增强债券C |
1.3306 |
2.1736 |
1.3364 |
2.1794 |
-0.0058 |
-0.43% |
| 2025-09-17 |
128112 |
国投瑞银优化增强债券C |
1.3364 |
2.1794 |
1.3345 |
2.1775 |
0.0019 |
0.14% |
