国投瑞银和旭一年持有债券A基金净值查询(012017)
今天最新净值
1.0268
0.0030 0.2900%
2025-02-10
盘中实时估值(仅供参考)
0.9978
-0.0002 -0.0184%
- 累计净值：1.0268
- 成立日期：
- 基金类型：债券型-混合二级
- 成立份额：
- 最近份额：0.7198亿
- 最近资产：0.73亿
- 基金公司：国投瑞银基金
- 基金经理：宋璐 吴潇
近一年,国投瑞银和旭一年持有债券A(012017)基金累计收益率6.16%
| 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 |
| 2025-02-10 |
012017 |
国投瑞银和旭一年持有债券A |
1.0264 |
1.0264 |
1.0268 |
1.0268 |
-0.0004 |
-0.04% |
| 2025-02-07 |
012017 |
国投瑞银和旭一年持有债券A |
1.0268 |
1.0268 |
1.0238 |
1.0238 |
0.0030 |
0.29% |
| 2025-02-06 |
012017 |
国投瑞银和旭一年持有债券A |
1.0238 |
1.0238 |
1.0184 |
1.0184 |
0.0054 |
0.53% |
| 2025-02-05 |
012017 |
国投瑞银和旭一年持有债券A |
1.0184 |
1.0184 |
1.0180 |
1.0180 |
0.0004 |
0.04% |
| 2025-01-27 |
012017 |
国投瑞银和旭一年持有债券A |
1.0180 |
1.0180 |
1.0169 |
1.0169 |
0.0011 |
0.11% |
| 2025-01-22 |
012017 |
国投瑞银和旭一年持有债券A |
1.0165 |
1.0165 |
1.0193 |
1.0193 |
-0.0028 |
-0.27% |
| 2025-01-14 |
012017 |
国投瑞银和旭一年持有债券A |
1.0132 |
1.0132 |
1.0068 |
1.0068 |
0.0064 |
0.64% |
| 2025-01-13 |
012017 |
国投瑞银和旭一年持有债券A |
1.0068 |
1.0068 |
1.0098 |
1.0098 |
-0.0030 |
-0.30% |
| 2025-01-10 |
012017 |
国投瑞银和旭一年持有债券A |
1.0098 |
1.0098 |
1.0125 |
1.0125 |
-0.0027 |
-0.27% |
| 2025-01-09 |
012017 |
国投瑞银和旭一年持有债券A |
1.0125 |
1.0125 |
1.0147 |
1.0147 |
-0.0022 |
-0.22% |
|
|
| 2025-01-08 |
012017 |
国投瑞银和旭一年持有债券A |
1.0147 |
1.0147 |
1.0151 |
1.0151 |
-0.0004 |
-0.04% |
| 2025-01-07 |
012017 |
国投瑞银和旭一年持有债券A |
1.0151 |
1.0151 |
1.0117 |
1.0117 |
0.0034 |
0.34% |
| 2025-01-06 |
012017 |
国投瑞银和旭一年持有债券A |
1.0117 |
1.0117 |
1.0116 |
1.0116 |
0.0001 |
0.01% |
| 2025-01-03 |
012017 |
国投瑞银和旭一年持有债券A |
1.0116 |
1.0116 |
1.0128 |
1.0128 |
-0.0012 |
-0.12% |
| 2025-01-02 |
012017 |
国投瑞银和旭一年持有债券A |
1.0128 |
1.0128 |
1.0150 |
1.0150 |
-0.0022 |
-0.22% |
| 2024-12-31 |
012017 |
国投瑞银和旭一年持有债券A |
1.0150 |
1.0150 |
1.0171 |
1.0171 |
-0.0021 |
-0.21% |
| 2024-12-26 |
012017 |
国投瑞银和旭一年持有债券A |
1.0163 |
1.0163 |
1.0162 |
1.0162 |
0.0001 |
0.01% |
| 2024-12-25 |
012017 |
国投瑞银和旭一年持有债券A |
1.0162 |
1.0162 |
1.0171 |
1.0171 |
-0.0009 |
-0.09% |
| 2024-12-24 |
012017 |
国投瑞银和旭一年持有债券A |
1.0171 |
1.0171 |
1.0154 |
1.0154 |
0.0017 |
0.17% |
| 2024-12-23 |
012017 |
国投瑞银和旭一年持有债券A |
1.0154 |
1.0154 |
1.0145 |
1.0145 |
0.0009 |
0.09% |
| 2024-12-20 |
012017 |
国投瑞银和旭一年持有债券A |
1.0145 |
1.0145 |
1.0144 |
1.0144 |
0.0001 |
0.01% |
| 2024-12-19 |
012017 |
国投瑞银和旭一年持有债券A |
1.0144 |
1.0144 |
1.0138 |
1.0138 |
0.0006 |
0.06% |
| 2024-12-18 |
012017 |
国投瑞银和旭一年持有债券A |
1.0138 |
1.0138 |
1.0137 |
1.0137 |
0.0001 |
0.01% |
| 2024-12-17 |
012017 |
国投瑞银和旭一年持有债券A |
1.0137 |
1.0137 |
1.0141 |
1.0141 |
-0.0004 |
-0.04% |
| 2024-12-16 |
012017 |
国投瑞银和旭一年持有债券A |
1.0141 |
1.0141 |
1.0142 |
1.0142 |
-0.0001 |
-0.01% |
|
|
| 2024-12-13 |
012017 |
国投瑞银和旭一年持有债券A |
1.0142 |
1.0142 |
1.0169 |
1.0169 |
-0.0027 |
-0.27% |
| 2024-12-12 |
012017 |
国投瑞银和旭一年持有债券A |
1.0169 |
1.0169 |
1.0142 |
1.0142 |
0.0027 |
0.27% |
| 2024-12-11 |
012017 |
国投瑞银和旭一年持有债券A |
1.0142 |
1.0142 |
1.0126 |
1.0126 |
0.0016 |
0.16% |
| 2024-12-10 |
012017 |
国投瑞银和旭一年持有债券A |
1.0126 |
1.0126 |
1.0087 |
1.0087 |
0.0039 |
0.39% |
| 2024-12-09 |
012017 |
国投瑞银和旭一年持有债券A |
1.0087 |
1.0087 |
1.0084 |
1.0084 |
0.0003 |
0.03% |
| 2024-12-06 |
012017 |
国投瑞银和旭一年持有债券A |
1.0084 |
1.0084 |
1.0056 |
1.0056 |
0.0028 |
0.28% |
| 2024-12-05 |
012017 |
国投瑞银和旭一年持有债券A |
1.0056 |
1.0056 |
1.0058 |
1.0058 |
-0.0002 |
-0.02% |
| 2024-12-04 |
012017 |
国投瑞银和旭一年持有债券A |
1.0058 |
1.0058 |
1.0062 |
1.0062 |
-0.0004 |
-0.04% |
| 2024-12-03 |
012017 |
国投瑞银和旭一年持有债券A |
1.0062 |
1.0062 |
1.0056 |
1.0056 |
0.0006 |
0.06% |
| 2024-12-02 |
012017 |
国投瑞银和旭一年持有债券A |
1.0056 |
1.0056 |
1.0029 |
1.0029 |
0.0027 |
0.27% |
| 2024-11-29 |
012017 |
国投瑞银和旭一年持有债券A |
1.0029 |
1.0029 |
1.0008 |
1.0008 |
0.0021 |
0.21% |
| 2024-11-28 |
012017 |
国投瑞银和旭一年持有债券A |
1.0008 |
1.0008 |
1.0027 |
1.0027 |
-0.0019 |
-0.19% |
| 2024-11-27 |
012017 |
国投瑞银和旭一年持有债券A |
1.0027 |
1.0027 |
0.9989 |
0.9989 |
0.0038 |
0.38% |
| 2024-11-26 |
012017 |
国投瑞银和旭一年持有债券A |
0.9989 |
0.9989 |
0.9980 |
0.9980 |
0.0009 |
0.09% |
| 2024-11-25 |
012017 |
国投瑞银和旭一年持有债券A |
0.9980 |
0.9980 |
0.9988 |
0.9988 |
-0.0008 |
-0.08% |
| 2024-11-22 |
012017 |
国投瑞银和旭一年持有债券A |
0.9988 |
0.9988 |
1.0046 |
1.0046 |
-0.0058 |
-0.58% |
| 2024-11-21 |
012017 |
国投瑞银和旭一年持有债券A |
1.0046 |
1.0046 |
1.0048 |
1.0048 |
-0.0002 |
-0.02% |
| 2024-11-20 |
012017 |
国投瑞银和旭一年持有债券A |
1.0048 |
1.0048 |
1.0027 |
1.0027 |
0.0021 |
0.21% |
| 2024-11-19 |
012017 |
国投瑞银和旭一年持有债券A |
1.0027 |
1.0027 |
1.0001 |
1.0001 |
0.0026 |
0.26% |
| 2024-11-18 |
012017 |
国投瑞银和旭一年持有债券A |
1.0001 |
1.0001 |
1.0022 |
1.0022 |
-0.0021 |
-0.21% |
| 2024-11-15 |
012017 |
国投瑞银和旭一年持有债券A |
1.0022 |
1.0022 |
1.0061 |
1.0061 |
-0.0039 |
-0.39% |
| 2024-11-14 |
012017 |
国投瑞银和旭一年持有债券A |
1.0061 |
1.0061 |
1.0109 |
1.0109 |
-0.0048 |
-0.47% |
| 2024-11-13 |
012017 |
国投瑞银和旭一年持有债券A |
1.0109 |
1.0109 |
1.0085 |
1.0085 |
0.0024 |
0.24% |
| 2024-11-12 |
012017 |
国投瑞银和旭一年持有债券A |
1.0085 |
1.0085 |
1.0108 |
1.0108 |
-0.0023 |
-0.23% |
| 2024-11-11 |
012017 |
国投瑞银和旭一年持有债券A |
1.0108 |
1.0108 |
1.0097 |
1.0097 |
0.0011 |
0.11% |
| 2024-11-08 |
012017 |
国投瑞银和旭一年持有债券A |
1.0097 |
1.0097 |
1.0125 |
1.0125 |
-0.0028 |
-0.28% |
| 2024-11-07 |
012017 |
国投瑞银和旭一年持有债券A |
1.0125 |
1.0125 |
1.0065 |
1.0065 |
0.0060 |
0.60% |
| 2024-11-06 |
012017 |
国投瑞银和旭一年持有债券A |
1.0065 |
1.0065 |
1.0091 |
1.0091 |
-0.0026 |
-0.26% |
| 2024-11-05 |
012017 |
国投瑞银和旭一年持有债券A |
1.0091 |
1.0091 |
1.0050 |
1.0050 |
0.0041 |
0.41% |
| 2024-11-04 |
012017 |
国投瑞银和旭一年持有债券A |
1.0050 |
1.0050 |
1.0018 |
1.0018 |
0.0032 |
0.32% |
| 2024-11-01 |
012017 |
国投瑞银和旭一年持有债券A |
1.0018 |
1.0018 |
0.9985 |
0.9985 |
0.0033 |
0.33% |
| 2024-10-31 |
012017 |
国投瑞银和旭一年持有债券A |
0.9985 |
0.9985 |
0.9995 |
0.9995 |
-0.0010 |
-0.10% |
| 2024-10-30 |
012017 |
国投瑞银和旭一年持有债券A |
0.9995 |
0.9995 |
1.0019 |
1.0019 |
-0.0024 |
-0.24% |
| 2024-10-29 |
012017 |
国投瑞银和旭一年持有债券A |
1.0019 |
1.0019 |
1.0049 |
1.0049 |
-0.0030 |
-0.30% |
| 2024-10-28 |
012017 |
国投瑞银和旭一年持有债券A |
1.0049 |
1.0049 |
1.0047 |
1.0047 |
0.0002 |
0.02% |
| 2024-10-25 |
012017 |
国投瑞银和旭一年持有债券A |
1.0047 |
1.0047 |
1.0047 |
1.0047 |
0.0000 |
0.00% |
| 2024-10-24 |
012017 |
国投瑞银和旭一年持有债券A |
1.0047 |
1.0047 |
1.0076 |
1.0076 |
-0.0029 |
-0.29% |
| 2024-10-23 |
012017 |
国投瑞银和旭一年持有债券A |
1.0076 |
1.0076 |
1.0083 |
1.0083 |
-0.0007 |
-0.07% |
| 2024-10-22 |
012017 |
国投瑞银和旭一年持有债券A |
1.0083 |
1.0083 |
1.0063 |
1.0063 |
0.0020 |
0.20% |
| 2024-10-21 |
012017 |
国投瑞银和旭一年持有债券A |
1.0063 |
1.0063 |
1.0064 |
1.0064 |
-0.0001 |
-0.01% |
| 2024-10-18 |
012017 |
国投瑞银和旭一年持有债券A |
1.0064 |
1.0064 |
0.9981 |
0.9981 |
0.0083 |
0.83% |
| 2024-10-17 |
012017 |
国投瑞银和旭一年持有债券A |
0.9981 |
0.9981 |
1.0002 |
1.0002 |
-0.0021 |
-0.21% |
| 2024-10-16 |
012017 |
国投瑞银和旭一年持有债券A |
1.0002 |
1.0002 |
1.0016 |
1.0016 |
-0.0014 |
-0.14% |
| 2024-10-15 |
012017 |
国投瑞银和旭一年持有债券A |
1.0016 |
1.0016 |
1.0076 |
1.0076 |
-0.0060 |
-0.60% |
| 2024-10-14 |
012017 |
国投瑞银和旭一年持有债券A |
1.0076 |
1.0076 |
1.0007 |
1.0007 |
0.0069 |
0.69% |
| 2024-10-11 |
012017 |
国投瑞银和旭一年持有债券A |
1.0007 |
1.0007 |
1.0059 |
1.0059 |
-0.0052 |
-0.52% |
| 2024-10-10 |
012017 |
国投瑞银和旭一年持有债券A |
1.0059 |
1.0059 |
1.0007 |
1.0007 |
0.0052 |
0.52% |
| 2024-10-09 |
012017 |
国投瑞银和旭一年持有债券A |
1.0007 |
1.0007 |
1.0216 |
1.0216 |
-0.0209 |
-2.05% |
| 2024-10-08 |
012017 |
国投瑞银和旭一年持有债券A |
1.0216 |
1.0216 |
1.0142 |
1.0142 |
0.0074 |
0.73% |
| 2024-09-30 |
012017 |
国投瑞银和旭一年持有债券A |
1.0142 |
1.0142 |
1.0001 |
1.0001 |
0.0141 |
1.41% |
| 2024-09-27 |
012017 |
国投瑞银和旭一年持有债券A |
1.0001 |
1.0001 |
0.9938 |
0.9938 |
0.0063 |
0.63% |
| 2024-09-26 |
012017 |
国投瑞银和旭一年持有债券A |
0.9938 |
0.9938 |
0.9848 |
0.9848 |
0.0090 |
0.91% |
| 2024-09-25 |
012017 |
国投瑞银和旭一年持有债券A |
0.9848 |
0.9848 |
0.9828 |
0.9828 |
0.0020 |
0.20% |
| 2024-09-24 |
012017 |
国投瑞银和旭一年持有债券A |
0.9828 |
0.9828 |
0.9735 |
0.9735 |
0.0093 |
0.96% |
| 2024-09-23 |
012017 |
国投瑞银和旭一年持有债券A |
0.9735 |
0.9735 |
0.9734 |
0.9734 |
0.0001 |
0.01% |
| 2024-09-20 |
012017 |
国投瑞银和旭一年持有债券A |
0.9734 |
0.9734 |
0.9736 |
0.9736 |
-0.0002 |
-0.02% |
| 2024-09-19 |
012017 |
国投瑞银和旭一年持有债券A |
0.9736 |
0.9736 |
0.9721 |
0.9721 |
0.0015 |
0.15% |
| 2024-09-18 |
012017 |
国投瑞银和旭一年持有债券A |
0.9721 |
0.9721 |
0.9711 |
0.9711 |
0.0010 |
0.10% |
| 2024-09-13 |
012017 |
国投瑞银和旭一年持有债券A |
0.9711 |
0.9711 |
0.9710 |
0.9710 |
0.0001 |
0.01% |
| 2024-09-12 |
012017 |
国投瑞银和旭一年持有债券A |
0.9710 |
0.9710 |
0.9714 |
0.9714 |
-0.0004 |
-0.04% |
| 2024-09-11 |
012017 |
国投瑞银和旭一年持有债券A |
0.9714 |
0.9714 |
0.9728 |
0.9728 |
-0.0014 |
-0.14% |
| 2024-09-10 |
012017 |
国投瑞银和旭一年持有债券A |
0.9728 |
0.9728 |
0.9734 |
0.9734 |
-0.0006 |
-0.06% |
| 2024-09-09 |
012017 |
国投瑞银和旭一年持有债券A |
0.9734 |
0.9734 |
0.9759 |
0.9759 |
-0.0025 |
-0.26% |
| 2024-09-06 |
012017 |
国投瑞银和旭一年持有债券A |
0.9759 |
0.9759 |
0.9781 |
0.9781 |
-0.0022 |
-0.22% |
| 2024-09-05 |
012017 |
国投瑞银和旭一年持有债券A |
0.9781 |
0.9781 |
0.9780 |
0.9780 |
0.0001 |
0.01% |
| 2024-09-04 |
012017 |
国投瑞银和旭一年持有债券A |
0.9780 |
0.9780 |
0.9794 |
0.9794 |
-0.0014 |
-0.14% |
| 2024-09-03 |
012017 |
国投瑞银和旭一年持有债券A |
0.9794 |
0.9794 |
0.9789 |
0.9789 |
0.0005 |
0.05% |
| 2024-09-02 |
012017 |
国投瑞银和旭一年持有债券A |
0.9789 |
0.9789 |
0.9806 |
0.9806 |
-0.0017 |
-0.17% |
| 2024-08-30 |
012017 |
国投瑞银和旭一年持有债券A |
0.9806 |
0.9806 |
0.9772 |
0.9772 |
0.0034 |
0.35% |
| 2024-08-29 |
012017 |
国投瑞银和旭一年持有债券A |
0.9772 |
0.9772 |
0.9774 |
0.9774 |
-0.0002 |
-0.02% |
| 2024-08-28 |
012017 |
国投瑞银和旭一年持有债券A |
0.9774 |
0.9774 |
0.9782 |
0.9782 |
-0.0008 |
-0.08% |
| 2024-08-27 |
012017 |
国投瑞银和旭一年持有债券A |
0.9782 |
0.9782 |
0.9799 |
0.9799 |
-0.0017 |
-0.17% |
| 2024-08-26 |
012017 |
国投瑞银和旭一年持有债券A |
0.9799 |
0.9799 |
0.9807 |
0.9807 |
-0.0008 |
-0.08% |
| 2024-08-23 |
012017 |
国投瑞银和旭一年持有债券A |
0.9807 |
0.9807 |
0.9810 |
0.9810 |
-0.0003 |
-0.03% |
| 2024-08-22 |
012017 |
国投瑞银和旭一年持有债券A |
0.9810 |
0.9810 |
0.9810 |
0.9810 |
0.0000 |
0.00% |
| 2024-08-21 |
012017 |
国投瑞银和旭一年持有债券A |
0.9810 |
0.9810 |
0.9824 |
0.9824 |
-0.0014 |
-0.14% |
| 2024-08-20 |
012017 |
国投瑞银和旭一年持有债券A |
0.9824 |
0.9824 |
0.9851 |
0.9851 |
-0.0027 |
-0.27% |
| 2024-08-19 |
012017 |
国投瑞银和旭一年持有债券A |
0.9851 |
0.9851 |
0.9846 |
0.9846 |
0.0005 |
0.05% |
| 2024-08-16 |
012017 |
国投瑞银和旭一年持有债券A |
0.9846 |
0.9846 |
0.9843 |
0.9843 |
0.0003 |
0.03% |
| 2024-08-15 |
012017 |
国投瑞银和旭一年持有债券A |
0.9843 |
0.9843 |
0.9836 |
0.9836 |
0.0007 |
0.07% |
| 2024-08-14 |
012017 |
国投瑞银和旭一年持有债券A |
0.9836 |
0.9836 |
0.9843 |
0.9843 |
-0.0007 |
-0.07% |
| 2024-08-13 |
012017 |
国投瑞银和旭一年持有债券A |
0.9843 |
0.9843 |
0.9844 |
0.9844 |
-0.0001 |
-0.01% |
| 2024-08-12 |
012017 |
国投瑞银和旭一年持有债券A |
0.9844 |
0.9844 |
0.9859 |
0.9859 |
-0.0015 |
-0.15% |
| 2024-08-09 |
012017 |
国投瑞银和旭一年持有债券A |
0.9859 |
0.9859 |
0.9864 |
0.9864 |
-0.0005 |
-0.05% |
| 2024-08-08 |
012017 |
国投瑞银和旭一年持有债券A |
0.9864 |
0.9864 |
0.9869 |
0.9869 |
-0.0005 |
-0.05% |
| 2024-08-07 |
012017 |
国投瑞银和旭一年持有债券A |
0.9869 |
0.9869 |
0.9855 |
0.9855 |
0.0014 |
0.14% |
| 2024-08-06 |
012017 |
国投瑞银和旭一年持有债券A |
0.9855 |
0.9855 |
0.9856 |
0.9856 |
-0.0001 |
-0.01% |
| 2024-08-05 |
012017 |
国投瑞银和旭一年持有债券A |
0.9856 |
0.9856 |
0.9877 |
0.9877 |
-0.0021 |
-0.21% |
| 2024-08-02 |
012017 |
国投瑞银和旭一年持有债券A |
0.9877 |
0.9877 |
0.9898 |
0.9898 |
-0.0021 |
-0.21% |
| 2024-07-31 |
012017 |
国投瑞银和旭一年持有债券A |
0.9905 |
0.9905 |
0.9858 |
0.9858 |
0.0047 |
0.48% |
| 2024-07-30 |
012017 |
国投瑞银和旭一年持有债券A |
0.9858 |
0.9858 |
0.9875 |
0.9875 |
-0.0017 |
-0.17% |
| 2024-07-29 |
012017 |
国投瑞银和旭一年持有债券A |
0.9875 |
0.9875 |
0.9882 |
0.9882 |
-0.0007 |
-0.07% |
| 2024-07-26 |
012017 |
国投瑞银和旭一年持有债券A |
0.9882 |
0.9882 |
0.9865 |
0.9865 |
0.0017 |
0.17% |
| 2024-07-25 |
012017 |
国投瑞银和旭一年持有债券A |
0.9865 |
0.9865 |
0.9877 |
0.9877 |
-0.0012 |
-0.12% |
| 2024-07-24 |
012017 |
国投瑞银和旭一年持有债券A |
0.9877 |
0.9877 |
0.9888 |
0.9888 |
-0.0011 |
-0.11% |
| 2024-07-23 |
012017 |
国投瑞银和旭一年持有债券A |
0.9888 |
0.9888 |
0.9936 |
0.9936 |
-0.0048 |
-0.48% |
| 2024-07-22 |
012017 |
国投瑞银和旭一年持有债券A |
0.9936 |
0.9936 |
0.9943 |
0.9943 |
-0.0007 |
-0.07% |
| 2024-07-19 |
012017 |
国投瑞银和旭一年持有债券A |
0.9943 |
0.9943 |
0.9944 |
0.9944 |
-0.0001 |
-0.01% |
| 2024-07-18 |
012017 |
国投瑞银和旭一年持有债券A |
0.9944 |
0.9944 |
0.9930 |
0.9930 |
0.0014 |
0.14% |
| 2024-07-17 |
012017 |
国投瑞银和旭一年持有债券A |
0.9930 |
0.9930 |
0.9953 |
0.9953 |
-0.0023 |
-0.23% |
| 2024-07-16 |
012017 |
国投瑞银和旭一年持有债券A |
0.9953 |
0.9953 |
0.9946 |
0.9946 |
0.0007 |
0.07% |
| 2024-07-15 |
012017 |
国投瑞银和旭一年持有债券A |
0.9946 |
0.9946 |
0.9940 |
0.9940 |
0.0006 |
0.06% |
| 2024-07-12 |
012017 |
国投瑞银和旭一年持有债券A |
0.9940 |
0.9940 |
0.9942 |
0.9942 |
-0.0002 |
-0.02% |
| 2024-07-11 |
012017 |
国投瑞银和旭一年持有债券A |
0.9942 |
0.9942 |
0.9915 |
0.9915 |
0.0027 |
0.27% |
| 2024-07-10 |
012017 |
国投瑞银和旭一年持有债券A |
0.9915 |
0.9915 |
0.9929 |
0.9929 |
-0.0014 |
-0.14% |
| 2024-07-09 |
012017 |
国投瑞银和旭一年持有债券A |
0.9929 |
0.9929 |
0.9896 |
0.9896 |
0.0033 |
0.33% |
| 2024-07-08 |
012017 |
国投瑞银和旭一年持有债券A |
0.9896 |
0.9896 |
0.9908 |
0.9908 |
-0.0012 |
-0.12% |
| 2024-07-05 |
012017 |
国投瑞银和旭一年持有债券A |
0.9908 |
0.9908 |
0.9900 |
0.9900 |
0.0008 |
0.08% |
| 2024-07-04 |
012017 |
国投瑞银和旭一年持有债券A |
0.9900 |
0.9900 |
0.9910 |
0.9910 |
-0.0010 |
-0.10% |
| 2024-07-03 |
012017 |
国投瑞银和旭一年持有债券A |
0.9910 |
0.9910 |
0.9923 |
0.9923 |
-0.0013 |
-0.13% |
| 2024-07-02 |
012017 |
国投瑞银和旭一年持有债券A |
0.9923 |
0.9923 |
0.9943 |
0.9943 |
-0.0020 |
-0.20% |
| 2024-07-01 |
012017 |
国投瑞银和旭一年持有债券A |
0.9943 |
0.9943 |
0.9920 |
0.9920 |
0.0023 |
0.23% |
| 2024-06-28 |
012017 |
国投瑞银和旭一年持有债券A |
0.9920 |
0.9920 |
0.9907 |
0.9907 |
0.0013 |
0.13% |
| 2024-06-27 |
012017 |
国投瑞银和旭一年持有债券A |
0.9907 |
0.9907 |
0.9931 |
0.9931 |
-0.0024 |
-0.24% |
| 2024-06-26 |
012017 |
国投瑞银和旭一年持有债券A |
0.9931 |
0.9931 |
0.9918 |
0.9918 |
0.0013 |
0.13% |
| 2024-06-25 |
012017 |
国投瑞银和旭一年持有债券A |
0.9918 |
0.9918 |
0.9926 |
0.9926 |
-0.0008 |
-0.08% |
| 2024-06-24 |
012017 |
国投瑞银和旭一年持有债券A |
0.9926 |
0.9926 |
0.9945 |
0.9945 |
-0.0019 |
-0.19% |
| 2024-06-21 |
012017 |
国投瑞银和旭一年持有债券A |
0.9945 |
0.9945 |
0.9957 |
0.9957 |
-0.0012 |
-0.12% |
| 2024-06-20 |
012017 |
国投瑞银和旭一年持有债券A |
0.9957 |
0.9957 |
0.9973 |
0.9973 |
-0.0016 |
-0.16% |
| 2024-06-19 |
012017 |
国投瑞银和旭一年持有债券A |
0.9973 |
0.9973 |
0.9981 |
0.9981 |
-0.0008 |
-0.08% |
| 2024-06-18 |
012017 |
国投瑞银和旭一年持有债券A |
0.9981 |
0.9981 |
0.9973 |
0.9973 |
0.0008 |
0.08% |
| 2024-06-17 |
012017 |
国投瑞银和旭一年持有债券A |
0.9973 |
0.9973 |
0.9971 |
0.9971 |
0.0002 |
0.02% |
| 2024-06-14 |
012017 |
国投瑞银和旭一年持有债券A |
0.9971 |
0.9971 |
0.9967 |
0.9967 |
0.0004 |
0.04% |
| 2024-06-13 |
012017 |
国投瑞银和旭一年持有债券A |
0.9967 |
0.9967 |
0.9980 |
0.9980 |
-0.0013 |
-0.13% |
| 2024-06-12 |
012017 |
国投瑞银和旭一年持有债券A |
0.9980 |
0.9980 |
0.9970 |
0.9970 |
0.0010 |
0.10% |
| 2024-06-11 |
012017 |
国投瑞银和旭一年持有债券A |
0.9970 |
0.9970 |
0.9982 |
0.9982 |
-0.0012 |
-0.12% |
| 2024-06-07 |
012017 |
国投瑞银和旭一年持有债券A |
0.9982 |
0.9982 |
0.9990 |
0.9990 |
-0.0008 |
-0.08% |
| 2024-06-06 |
012017 |
国投瑞银和旭一年持有债券A |
0.9990 |
0.9990 |
0.9977 |
0.9977 |
0.0013 |
0.13% |
| 2024-06-05 |
012017 |
国投瑞银和旭一年持有债券A |
0.9977 |
0.9977 |
0.9994 |
0.9994 |
-0.0017 |
-0.17% |
| 2024-06-04 |
012017 |
国投瑞银和旭一年持有债券A |
0.9994 |
0.9994 |
0.9969 |
0.9969 |
0.0025 |
0.25% |
| 2024-06-03 |
012017 |
国投瑞银和旭一年持有债券A |
0.9969 |
0.9969 |
0.9949 |
0.9949 |
0.0020 |
0.20% |
| 2024-05-31 |
012017 |
国投瑞银和旭一年持有债券A |
0.9949 |
0.9949 |
0.9961 |
0.9961 |
-0.0012 |
-0.12% |
| 2024-05-30 |
012017 |
国投瑞银和旭一年持有债券A |
0.9961 |
0.9961 |
0.9981 |
0.9981 |
-0.0020 |
-0.20% |
| 2024-05-29 |
012017 |
国投瑞银和旭一年持有债券A |
0.9981 |
0.9981 |
0.9974 |
0.9974 |
0.0007 |
0.07% |
| 2024-05-28 |
012017 |
国投瑞银和旭一年持有债券A |
0.9974 |
0.9974 |
0.9990 |
0.9990 |
-0.0016 |
-0.16% |
| 2024-05-27 |
012017 |
国投瑞银和旭一年持有债券A |
0.9990 |
0.9990 |
0.9960 |
0.9960 |
0.0030 |
0.30% |
| 2024-05-24 |
012017 |
国投瑞银和旭一年持有债券A |
0.9960 |
0.9960 |
0.9978 |
0.9978 |
-0.0018 |
-0.18% |
| 2024-05-23 |
012017 |
国投瑞银和旭一年持有债券A |
0.9978 |
0.9978 |
0.9999 |
0.9999 |
-0.0021 |
-0.21% |
| 2024-05-22 |
012017 |
国投瑞银和旭一年持有债券A |
0.9999 |
0.9999 |
1.0000 |
1.0000 |
-0.0001 |
-0.01% |
| 2024-05-21 |
012017 |
国投瑞银和旭一年持有债券A |
1.0000 |
1.0000 |
1.0011 |
1.0011 |
-0.0011 |
-0.11% |
| 2024-05-20 |
012017 |
国投瑞银和旭一年持有债券A |
1.0011 |
1.0011 |
0.9988 |
0.9988 |
0.0023 |
0.23% |
| 2024-05-17 |
012017 |
国投瑞银和旭一年持有债券A |
0.9988 |
0.9988 |
0.9972 |
0.9972 |
0.0016 |
0.16% |
| 2024-05-16 |
012017 |
国投瑞银和旭一年持有债券A |
0.9972 |
0.9972 |
0.9967 |
0.9967 |
0.0005 |
0.05% |
| 2024-05-15 |
012017 |
国投瑞银和旭一年持有债券A |
0.9967 |
0.9967 |
0.9977 |
0.9977 |
-0.0010 |
-0.10% |
| 2024-05-14 |
012017 |
国投瑞银和旭一年持有债券A |
0.9977 |
0.9977 |
0.9973 |
0.9973 |
0.0004 |
0.04% |
| 2024-05-13 |
012017 |
国投瑞银和旭一年持有债券A |
0.9973 |
0.9973 |
0.9979 |
0.9979 |
-0.0006 |
-0.06% |
| 2024-05-10 |
012017 |
国投瑞银和旭一年持有债券A |
0.9979 |
0.9979 |
0.9986 |
0.9986 |
-0.0007 |
-0.07% |
| 2024-05-09 |
012017 |
国投瑞银和旭一年持有债券A |
0.9986 |
0.9986 |
0.9955 |
0.9955 |
0.0031 |
0.31% |
| 2024-05-08 |
012017 |
国投瑞银和旭一年持有债券A |
0.9955 |
0.9955 |
0.9977 |
0.9977 |
-0.0022 |
-0.22% |
| 2024-05-07 |
012017 |
国投瑞银和旭一年持有债券A |
0.9977 |
0.9977 |
0.9975 |
0.9975 |
0.0002 |
0.02% |
| 2024-05-06 |
012017 |
国投瑞银和旭一年持有债券A |
0.9975 |
0.9975 |
0.9932 |
0.9932 |
0.0043 |
0.43% |
| 2024-04-30 |
012017 |
国投瑞银和旭一年持有债券A |
0.9932 |
0.9932 |
0.9921 |
0.9921 |
0.0011 |
0.11% |
| 2024-04-29 |
012017 |
国投瑞银和旭一年持有债券A |
0.9921 |
0.9921 |
0.9914 |
0.9914 |
0.0007 |
0.07% |
| 2024-04-26 |
012017 |
国投瑞银和旭一年持有债券A |
0.9914 |
0.9914 |
0.9884 |
0.9884 |
0.0030 |
0.30% |
| 2024-04-25 |
012017 |
国投瑞银和旭一年持有债券A |
0.9884 |
0.9884 |
0.9885 |
0.9885 |
-0.0001 |
-0.01% |
| 2024-04-24 |
012017 |
国投瑞银和旭一年持有债券A |
0.9885 |
0.9885 |
0.9875 |
0.9875 |
0.0010 |
0.10% |
| 2024-04-23 |
012017 |
国投瑞银和旭一年持有债券A |
0.9875 |
0.9875 |
0.9876 |
0.9876 |
-0.0001 |
-0.01% |
| 2024-04-22 |
012017 |
国投瑞银和旭一年持有债券A |
0.9876 |
0.9876 |
0.9889 |
0.9889 |
-0.0013 |
-0.13% |
| 2024-04-19 |
012017 |
国投瑞银和旭一年持有债券A |
0.9889 |
0.9889 |
0.9906 |
0.9906 |
-0.0017 |
-0.17% |
| 2024-04-18 |
012017 |
国投瑞银和旭一年持有债券A |
0.9906 |
0.9906 |
0.9909 |
0.9909 |
-0.0003 |
-0.03% |
| 2024-04-17 |
012017 |
国投瑞银和旭一年持有债券A |
0.9909 |
0.9909 |
0.9870 |
0.9870 |
0.0039 |
0.40% |
| 2024-04-16 |
012017 |
国投瑞银和旭一年持有债券A |
0.9870 |
0.9870 |
0.9903 |
0.9903 |
-0.0033 |
-0.33% |
| 2024-04-15 |
012017 |
国投瑞银和旭一年持有债券A |
0.9903 |
0.9903 |
0.9862 |
0.9862 |
0.0041 |
0.42% |
| 2024-04-12 |
012017 |
国投瑞银和旭一年持有债券A |
0.9862 |
0.9862 |
0.9856 |
0.9856 |
0.0006 |
0.06% |
| 2024-04-11 |
012017 |
国投瑞银和旭一年持有债券A |
0.9856 |
0.9856 |
0.9841 |
0.9841 |
0.0015 |
0.15% |
| 2024-04-10 |
012017 |
国投瑞银和旭一年持有债券A |
0.9841 |
0.9841 |
0.9850 |
0.9850 |
-0.0009 |
-0.09% |
| 2024-04-09 |
012017 |
国投瑞银和旭一年持有债券A |
0.9850 |
0.9850 |
0.9847 |
0.9847 |
0.0003 |
0.03% |
| 2024-04-08 |
012017 |
国投瑞银和旭一年持有债券A |
0.9847 |
0.9847 |
0.9859 |
0.9859 |
-0.0012 |
-0.12% |
| 2024-04-03 |
012017 |
国投瑞银和旭一年持有债券A |
0.9859 |
0.9859 |
0.9863 |
0.9863 |
-0.0004 |
-0.04% |
| 2024-04-02 |
012017 |
国投瑞银和旭一年持有债券A |
0.9863 |
0.9863 |
0.9868 |
0.9868 |
-0.0005 |
-0.05% |
| 2024-04-01 |
012017 |
国投瑞银和旭一年持有债券A |
0.9868 |
0.9868 |
0.9852 |
0.9852 |
0.0016 |
0.16% |
| 2024-03-29 |
012017 |
国投瑞银和旭一年持有债券A |
0.9852 |
0.9852 |
0.9833 |
0.9833 |
0.0019 |
0.19% |
| 2024-03-28 |
012017 |
国投瑞银和旭一年持有债券A |
0.9833 |
0.9833 |
0.9812 |
0.9812 |
0.0021 |
0.21% |
| 2024-03-27 |
012017 |
国投瑞银和旭一年持有债券A |
0.9812 |
0.9812 |
0.9837 |
0.9837 |
-0.0025 |
-0.25% |
| 2024-03-26 |
012017 |
国投瑞银和旭一年持有债券A |
0.9837 |
0.9837 |
0.9846 |
0.9846 |
-0.0009 |
-0.09% |
| 2024-03-25 |
012017 |
国投瑞银和旭一年持有债券A |
0.9846 |
0.9846 |
0.9855 |
0.9855 |
-0.0009 |
-0.09% |
| 2024-03-22 |
012017 |
国投瑞银和旭一年持有债券A |
0.9855 |
0.9855 |
0.9859 |
0.9859 |
-0.0004 |
-0.04% |
| 2024-03-21 |
012017 |
国投瑞银和旭一年持有债券A |
0.9859 |
0.9859 |
0.9855 |
0.9855 |
0.0004 |
0.04% |
| 2024-03-20 |
012017 |
国投瑞银和旭一年持有债券A |
0.9855 |
0.9855 |
0.9857 |
0.9857 |
-0.0002 |
-0.02% |
| 2024-03-19 |
012017 |
国投瑞银和旭一年持有债券A |
0.9857 |
0.9857 |
0.9846 |
0.9846 |
0.0011 |
0.11% |
| 2024-03-18 |
012017 |
国投瑞银和旭一年持有债券A |
0.9846 |
0.9846 |
0.9828 |
0.9828 |
0.0018 |
0.18% |
| 2024-03-15 |
012017 |
国投瑞银和旭一年持有债券A |
0.9828 |
0.9828 |
0.9817 |
0.9817 |
0.0011 |
0.11% |
| 2024-03-14 |
012017 |
国投瑞银和旭一年持有债券A |
0.9817 |
0.9817 |
0.9813 |
0.9813 |
0.0004 |
0.04% |
| 2024-03-13 |
012017 |
国投瑞银和旭一年持有债券A |
0.9813 |
0.9813 |
0.9820 |
0.9820 |
-0.0007 |
-0.07% |
| 2024-03-12 |
012017 |
国投瑞银和旭一年持有债券A |
0.9820 |
0.9820 |
0.9832 |
0.9832 |
-0.0012 |
-0.12% |
| 2024-03-11 |
012017 |
国投瑞银和旭一年持有债券A |
0.9832 |
0.9832 |
0.9828 |
0.9828 |
0.0004 |
0.04% |
| 2024-03-08 |
012017 |
国投瑞银和旭一年持有债券A |
0.9828 |
0.9828 |
0.9818 |
0.9818 |
0.0010 |
0.10% |
| 2024-03-07 |
012017 |
国投瑞银和旭一年持有债券A |
0.9818 |
0.9818 |
0.9829 |
0.9829 |
-0.0011 |
-0.11% |
| 2024-03-06 |
012017 |
国投瑞银和旭一年持有债券A |
0.9829 |
0.9829 |
0.9828 |
0.9828 |
0.0001 |
0.01% |
| 2024-03-05 |
012017 |
国投瑞银和旭一年持有债券A |
0.9828 |
0.9828 |
0.9823 |
0.9823 |
0.0005 |
0.05% |
| 2024-03-04 |
012017 |
国投瑞银和旭一年持有债券A |
0.9823 |
0.9823 |
0.9796 |
0.9796 |
0.0027 |
0.28% |
| 2024-03-01 |
012017 |
国投瑞银和旭一年持有债券A |
0.9796 |
0.9796 |
0.9788 |
0.9788 |
0.0008 |
0.08% |
| 2024-02-29 |
012017 |
国投瑞银和旭一年持有债券A |
0.9788 |
0.9788 |
0.9756 |
0.9756 |
0.0032 |
0.33% |
| 2024-02-28 |
012017 |
国投瑞银和旭一年持有债券A |
0.9756 |
0.9756 |
0.9792 |
0.9792 |
-0.0036 |
-0.37% |
| 2024-02-27 |
012017 |
国投瑞银和旭一年持有债券A |
0.9792 |
0.9792 |
0.9766 |
0.9766 |
0.0026 |
0.27% |
| 2024-02-26 |
012017 |
国投瑞银和旭一年持有债券A |
0.9766 |
0.9766 |
0.9780 |
0.9780 |
-0.0014 |
-0.14% |
| 2024-02-23 |
012017 |
国投瑞银和旭一年持有债券A |
0.9780 |
0.9780 |
0.9786 |
0.9786 |
-0.0006 |
-0.06% |
| 2024-02-22 |
012017 |
国投瑞银和旭一年持有债券A |
0.9786 |
0.9786 |
0.9746 |
0.9746 |
0.0040 |
0.41% |
| 2024-02-21 |
012017 |
国投瑞银和旭一年持有债券A |
0.9746 |
0.9746 |
0.9731 |
0.9731 |
0.0015 |
0.15% |
| 2024-02-20 |
012017 |
国投瑞银和旭一年持有债券A |
0.9731 |
0.9731 |
0.9708 |
0.9708 |
0.0023 |
0.24% |
| 2024-02-19 |
012017 |
国投瑞银和旭一年持有债券A |
0.9708 |
0.9708 |
0.9681 |
0.9681 |
0.0027 |
0.28% |
