国投瑞银优化强债C基金净值查询(128112)
今天最新净值
1.2500
0.0020 0.1600%
2024-04-18
盘中实时估值(仅供参考)
1.2682
0.0012 0.0914%
- 累计净值：2.0930
- 成立日期：2010-09-08
- 基金类型：
- 成立份额：39.865亿份
- 最近份额：47.4394亿
- 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,国投瑞银优化强债C(128112)基金累计收益率2.04%
| 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 |
| 2024-04-18 |
128112 |
国投瑞银优化强债C |
1.2670 |
2.1100 |
1.2640 |
2.1070 |
0.0030 |
0.24% |
| 2024-04-17 |
128112 |
国投瑞银优化强债C |
1.2640 |
2.1070 |
1.2600 |
2.1030 |
0.0040 |
0.32% |
| 2024-04-16 |
128112 |
国投瑞银优化强债C |
1.2600 |
2.1030 |
1.2620 |
2.1050 |
-0.0020 |
-0.16% |
| 2024-04-15 |
128112 |
国投瑞银优化强债C |
1.2620 |
2.1050 |
1.2580 |
2.1010 |
0.0040 |
0.32% |
| 2024-04-12 |
128112 |
国投瑞银优化强债C |
1.2580 |
2.1010 |
1.2570 |
2.1000 |
0.0010 |
0.08% |
| 2024-04-11 |
128112 |
国投瑞银优化强债C |
1.2570 |
2.1000 |
1.2570 |
2.1000 |
0.0000 |
0.00% |
| 2024-04-10 |
128112 |
国投瑞银优化强债C |
1.2570 |
2.1000 |
1.2570 |
2.1000 |
0.0000 |
0.00% |
| 2024-04-09 |
128112 |
国投瑞银优化强债C |
1.2570 |
2.1000 |
1.2550 |
2.0980 |
0.0020 |
0.16% |
| 2024-04-08 |
128112 |
国投瑞银优化强债C |
1.2550 |
2.0980 |
1.2580 |
2.1010 |
-0.0030 |
-0.24% |
| 2024-04-03 |
128112 |
国投瑞银优化强债C |
1.2580 |
2.1010 |
1.2540 |
2.0970 |
0.0040 |
0.32% |
|
|
| 2024-04-02 |
128112 |
国投瑞银优化强债C |
1.2540 |
2.0970 |
1.2540 |
2.0970 |
0.0000 |
0.00% |
| 2024-04-01 |
128112 |
国投瑞银优化强债C |
1.2540 |
2.0970 |
1.2500 |
2.0930 |
0.0040 |
0.32% |
| 2024-03-29 |
128112 |
国投瑞银优化强债C |
1.2500 |
2.0930 |
1.2460 |
2.0890 |
0.0040 |
0.32% |
| 2024-03-28 |
128112 |
国投瑞银优化强债C |
1.2460 |
2.0890 |
1.2450 |
2.0880 |
0.0010 |
0.08% |
| 2024-03-27 |
128112 |
国投瑞银优化强债C |
1.2450 |
2.0880 |
1.2460 |
2.0890 |
-0.0010 |
-0.08% |
| 2024-03-26 |
128112 |
国投瑞银优化强债C |
1.2460 |
2.0890 |
1.2460 |
2.0890 |
0.0000 |
0.00% |
| 2024-03-25 |
128112 |
国投瑞银优化强债C |
1.2460 |
2.0890 |
1.2470 |
2.0900 |
-0.0010 |
-0.08% |
| 2024-03-22 |
128112 |
国投瑞银优化强债C |
1.2470 |
2.0900 |
1.2490 |
2.0920 |
-0.0020 |
-0.16% |
| 2024-03-21 |
128112 |
国投瑞银优化强债C |
1.2490 |
2.0920 |
1.2490 |
2.0920 |
0.0000 |
0.00% |
| 2024-03-20 |
128112 |
国投瑞银优化强债C |
1.2490 |
2.0920 |
1.2490 |
2.0920 |
0.0000 |
0.00% |
| 2024-03-19 |
128112 |
国投瑞银优化强债C |
1.2490 |
2.0920 |
1.2500 |
2.0930 |
-0.0010 |
-0.08% |
| 2024-03-18 |
128112 |
国投瑞银优化强债C |
1.2500 |
2.0930 |
1.2500 |
2.0930 |
0.0000 |
0.00% |
| 2024-03-15 |
128112 |
国投瑞银优化强债C |
1.2500 |
2.0930 |
1.2480 |
2.0910 |
0.0020 |
0.16% |
| 2024-03-14 |
128112 |
国投瑞银优化强债C |
1.2480 |
2.0910 |
1.2490 |
2.0920 |
-0.0010 |
-0.08% |
| 2024-03-13 |
128112 |
国投瑞银优化强债C |
1.2490 |
2.0920 |
1.2500 |
2.0930 |
-0.0010 |
-0.08% |
|
|
| 2024-03-12 |
128112 |
国投瑞银优化强债C |
1.2500 |
2.0930 |
1.2520 |
2.0950 |
-0.0020 |
-0.16% |
| 2024-03-11 |
128112 |
国投瑞银优化强债C |
1.2520 |
2.0950 |
1.2510 |
2.0940 |
0.0010 |
0.08% |
| 2024-03-08 |
128112 |
国投瑞银优化强债C |
1.2510 |
2.0940 |
1.2500 |
2.0930 |
0.0010 |
0.08% |
| 2024-03-07 |
128112 |
国投瑞银优化强债C |
1.2500 |
2.0930 |
1.2510 |
2.0940 |
-0.0010 |
-0.08% |
| 2024-03-06 |
128112 |
国投瑞银优化强债C |
1.2510 |
2.0940 |
1.2500 |
2.0930 |
0.0010 |
0.08% |
| 2024-03-05 |
128112 |
国投瑞银优化强债C |
1.2500 |
2.0930 |
1.2510 |
2.0940 |
-0.0010 |
-0.08% |
| 2024-03-04 |
128112 |
国投瑞银优化强债C |
1.2510 |
2.0940 |
1.2500 |
2.0930 |
0.0010 |
0.08% |
| 2024-03-01 |
128112 |
国投瑞银优化强债C |
1.2500 |
2.0930 |
1.2510 |
2.0940 |
-0.0010 |
-0.08% |
| 2024-02-29 |
128112 |
国投瑞银优化强债C |
1.2510 |
2.0940 |
1.2460 |
2.0890 |
0.0050 |
0.40% |
| 2024-02-28 |
128112 |
国投瑞银优化强债C |
1.2460 |
2.0890 |
1.2500 |
2.0930 |
-0.0040 |
-0.32% |
| 2024-02-27 |
128112 |
国投瑞银优化强债C |
1.2500 |
2.0930 |
1.2470 |
2.0900 |
0.0030 |
0.24% |
| 2024-02-26 |
128112 |
国投瑞银优化强债C |
1.2470 |
2.0900 |
1.2500 |
2.0930 |
-0.0030 |
-0.24% |
| 2024-02-23 |
128112 |
国投瑞银优化强债C |
1.2500 |
2.0930 |
1.2490 |
2.0920 |
0.0010 |
0.08% |
| 2024-02-22 |
128112 |
国投瑞银优化强债C |
1.2490 |
2.0920 |
1.2470 |
2.0900 |
0.0020 |
0.16% |
| 2024-02-21 |
128112 |
国投瑞银优化强债C |
1.2470 |
2.0900 |
1.2450 |
2.0880 |
0.0020 |
0.16% |
| 2024-02-20 |
128112 |
国投瑞银优化强债C |
1.2450 |
2.0880 |
1.2430 |
2.0860 |
0.0020 |
0.16% |
| 2024-02-19 |
128112 |
国投瑞银优化强债C |
1.2430 |
2.0860 |
1.2410 |
2.0840 |
0.0020 |
0.16% |
| 2024-02-08 |
128112 |
国投瑞银优化强债C |
1.2410 |
2.0840 |
1.2410 |
2.0840 |
0.0000 |
0.00% |
| 2024-02-07 |
128112 |
国投瑞银优化强债C |
1.2410 |
2.0840 |
1.2310 |
2.0740 |
0.0100 |
0.81% |
| 2024-02-06 |
128112 |
国投瑞银优化强债C |
1.2310 |
2.0740 |
1.2200 |
2.0630 |
0.0110 |
0.90% |
| 2024-02-05 |
128112 |
国投瑞银优化强债C |
1.2200 |
2.0630 |
1.2200 |
2.0630 |
0.0000 |
0.00% |
| 2024-02-02 |
128112 |
国投瑞银优化强债C |
1.2200 |
2.0630 |
1.2220 |
2.0650 |
-0.0020 |
-0.16% |
| 2024-02-01 |
128112 |
国投瑞银优化强债C |
1.2220 |
2.0650 |
1.2230 |
2.0660 |
-0.0010 |
-0.08% |
| 2024-01-31 |
128112 |
国投瑞银优化强债C |
1.2230 |
2.0660 |
1.2270 |
2.0700 |
-0.0040 |
-0.33% |
| 2024-01-30 |
128112 |
国投瑞银优化强债C |
1.2270 |
2.0700 |
1.2310 |
2.0740 |
-0.0040 |
-0.32% |
| 2024-01-29 |
128112 |
国投瑞银优化强债C |
1.2310 |
2.0740 |
1.2310 |
2.0740 |
0.0000 |
0.00% |
| 2024-01-26 |
128112 |
国投瑞银优化强债C |
1.2310 |
2.0740 |
1.2300 |
2.0730 |
0.0010 |
0.08% |
| 2024-01-25 |
128112 |
国投瑞银优化强债C |
1.2300 |
2.0730 |
1.2230 |
2.0660 |
0.0070 |
0.57% |
| 2024-01-24 |
128112 |
国投瑞银优化强债C |
1.2230 |
2.0660 |
1.2210 |
2.0640 |
0.0020 |
0.16% |
| 2024-01-23 |
128112 |
国投瑞银优化强债C |
1.2210 |
2.0640 |
1.2180 |
2.0610 |
0.0030 |
0.25% |
| 2024-01-22 |
128112 |
国投瑞银优化强债C |
1.2180 |
2.0610 |
1.2270 |
2.0700 |
-0.0090 |
-0.73% |
| 2024-01-19 |
128112 |
国投瑞银优化强债C |
1.2270 |
2.0700 |
1.2280 |
2.0710 |
-0.0010 |
-0.08% |
