国投瑞银恒睿添利债券C基金净值查询(019399)
今天最新净值
1.0380
0.0008 0.0800%
2025-01-27
- 累计净值：1.0380
- 成立日期：
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：9.8402亿
- 最近资产：8.38亿元
- 基金公司：
- 基金经理：李达夫
近一季,国投瑞银恒睿添利债券C(019399)基金累计收益率1.00%
| 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 |
| 2025-01-27 |
019399 |
国投瑞银恒睿添利债券C |
1.0380 |
1.0380 |
1.0372 |
1.0372 |
0.0008 |
0.08% |
| 2025-01-22 |
019399 |
国投瑞银恒睿添利债券C |
1.0375 |
1.0375 |
1.0373 |
1.0373 |
0.0002 |
0.02% |
| 2025-01-14 |
019399 |
国投瑞银恒睿添利债券C |
1.0378 |
1.0378 |
1.0377 |
1.0377 |
0.0001 |
0.01% |
| 2025-01-13 |
019399 |
国投瑞银恒睿添利债券C |
1.0377 |
1.0377 |
1.0379 |
1.0379 |
-0.0002 |
-0.02% |
| 2025-01-10 |
019399 |
国投瑞银恒睿添利债券C |
1.0379 |
1.0379 |
1.0380 |
1.0380 |
-0.0001 |
-0.01% |
| 2025-01-09 |
019399 |
国投瑞银恒睿添利债券C |
1.0380 |
1.0380 |
1.0381 |
1.0381 |
-0.0001 |
-0.01% |
| 2025-01-08 |
019399 |
国投瑞银恒睿添利债券C |
1.0381 |
1.0381 |
1.0382 |
1.0382 |
-0.0001 |
-0.01% |
| 2025-01-07 |
019399 |
国投瑞银恒睿添利债券C |
1.0382 |
1.0382 |
1.0383 |
1.0383 |
-0.0001 |
-0.01% |
| 2025-01-06 |
019399 |
国投瑞银恒睿添利债券C |
1.0383 |
1.0383 |
1.0381 |
1.0381 |
0.0002 |
0.02% |
| 2025-01-03 |
019399 |
国投瑞银恒睿添利债券C |
1.0381 |
1.0381 |
1.0380 |
1.0380 |
0.0001 |
0.01% |
|
|
| 2025-01-02 |
019399 |
国投瑞银恒睿添利债券C |
1.0380 |
1.0380 |
1.0377 |
1.0377 |
0.0003 |
0.03% |
| 2024-12-31 |
019399 |
国投瑞银恒睿添利债券C |
1.0377 |
1.0377 |
1.0373 |
1.0373 |
0.0004 |
0.04% |
| 2024-12-26 |
019399 |
国投瑞银恒睿添利债券C |
1.0368 |
1.0368 |
1.0367 |
1.0367 |
0.0001 |
0.01% |
| 2024-12-25 |
019399 |
国投瑞银恒睿添利债券C |
1.0367 |
1.0367 |
1.0370 |
1.0370 |
-0.0003 |
-0.03% |
| 2024-12-24 |
019399 |
国投瑞银恒睿添利债券C |
1.0370 |
1.0370 |
1.0370 |
1.0370 |
0.0000 |
0.00% |
| 2024-12-23 |
019399 |
国投瑞银恒睿添利债券C |
1.0370 |
1.0370 |
1.0366 |
1.0366 |
0.0004 |
0.04% |
| 2024-12-20 |
019399 |
国投瑞银恒睿添利债券C |
1.0366 |
1.0366 |
1.0363 |
1.0363 |
0.0003 |
0.03% |
| 2024-12-19 |
019399 |
国投瑞银恒睿添利债券C |
1.0363 |
1.0363 |
1.0366 |
1.0366 |
-0.0003 |
-0.03% |
| 2024-12-18 |
019399 |
国投瑞银恒睿添利债券C |
1.0366 |
1.0366 |
1.0367 |
1.0367 |
-0.0001 |
-0.01% |
| 2024-12-17 |
019399 |
国投瑞银恒睿添利债券C |
1.0367 |
1.0367 |
1.0368 |
1.0368 |
-0.0001 |
-0.01% |
| 2024-12-16 |
019399 |
国投瑞银恒睿添利债券C |
1.0368 |
1.0368 |
1.0364 |
1.0364 |
0.0004 |
0.04% |
| 2024-12-13 |
019399 |
国投瑞银恒睿添利债券C |
1.0364 |
1.0364 |
1.0358 |
1.0358 |
0.0006 |
0.06% |
| 2024-12-12 |
019399 |
国投瑞银恒睿添利债券C |
1.0358 |
1.0358 |
1.0358 |
1.0358 |
0.0000 |
0.00% |
| 2024-12-11 |
019399 |
国投瑞银恒睿添利债券C |
1.0358 |
1.0358 |
1.0358 |
1.0358 |
0.0000 |
0.00% |
| 2024-12-10 |
019399 |
国投瑞银恒睿添利债券C |
1.0358 |
1.0358 |
1.0351 |
1.0351 |
0.0007 |
0.07% |
|
|
| 2024-12-09 |
019399 |
国投瑞银恒睿添利债券C |
1.0351 |
1.0351 |
1.0350 |
1.0350 |
0.0001 |
0.01% |
| 2024-12-06 |
019399 |
国投瑞银恒睿添利债券C |
1.0350 |
1.0350 |
1.0349 |
1.0349 |
0.0001 |
0.01% |
| 2024-12-05 |
019399 |
国投瑞银恒睿添利债券C |
1.0349 |
1.0349 |
1.0348 |
1.0348 |
0.0001 |
0.01% |
| 2024-12-04 |
019399 |
国投瑞银恒睿添利债券C |
1.0348 |
1.0348 |
1.0342 |
1.0342 |
0.0006 |
0.06% |
| 2024-12-03 |
019399 |
国投瑞银恒睿添利债券C |
1.0342 |
1.0342 |
1.0340 |
1.0340 |
0.0002 |
0.02% |
| 2024-12-02 |
019399 |
国投瑞银恒睿添利债券C |
1.0340 |
1.0340 |
1.0328 |
1.0328 |
0.0012 |
0.12% |
| 2024-11-29 |
019399 |
国投瑞银恒睿添利债券C |
1.0328 |
1.0328 |
1.0324 |
1.0324 |
0.0004 |
0.04% |
| 2024-11-28 |
019399 |
国投瑞银恒睿添利债券C |
1.0324 |
1.0324 |
1.0323 |
1.0323 |
0.0001 |
0.01% |
| 2024-11-27 |
019399 |
国投瑞银恒睿添利债券C |
1.0323 |
1.0323 |
1.0322 |
1.0322 |
0.0001 |
0.01% |
| 2024-11-26 |
019399 |
国投瑞银恒睿添利债券C |
1.0322 |
1.0322 |
1.0319 |
1.0319 |
0.0003 |
0.03% |
| 2024-11-25 |
019399 |
国投瑞银恒睿添利债券C |
1.0319 |
1.0319 |
1.0310 |
1.0310 |
0.0009 |
0.09% |
| 2024-11-22 |
019399 |
国投瑞银恒睿添利债券C |
1.0310 |
1.0310 |
1.0308 |
1.0308 |
0.0002 |
0.02% |
| 2024-11-21 |
019399 |
国投瑞银恒睿添利债券C |
1.0308 |
1.0308 |
1.0307 |
1.0307 |
0.0001 |
0.01% |
| 2024-11-20 |
019399 |
国投瑞银恒睿添利债券C |
1.0307 |
1.0307 |
1.0306 |
1.0306 |
0.0001 |
0.01% |
| 2024-11-19 |
019399 |
国投瑞银恒睿添利债券C |
1.0306 |
1.0306 |
1.0306 |
1.0306 |
0.0000 |
0.00% |
| 2024-11-18 |
019399 |
国投瑞银恒睿添利债券C |
1.0306 |
1.0306 |
1.0302 |
1.0302 |
0.0004 |
0.04% |
| 2024-11-15 |
019399 |
国投瑞银恒睿添利债券C |
1.0302 |
1.0302 |
1.0300 |
1.0300 |
0.0002 |
0.02% |
| 2024-11-14 |
019399 |
国投瑞银恒睿添利债券C |
1.0300 |
1.0300 |
1.0300 |
1.0300 |
0.0000 |
0.00% |
| 2024-11-13 |
019399 |
国投瑞银恒睿添利债券C |
1.0300 |
1.0300 |
1.0299 |
1.0299 |
0.0001 |
0.01% |
| 2024-11-12 |
019399 |
国投瑞银恒睿添利债券C |
1.0299 |
1.0299 |
1.0297 |
1.0297 |
0.0002 |
0.02% |
| 2024-11-11 |
019399 |
国投瑞银恒睿添利债券C |
1.0297 |
1.0297 |
1.0294 |
1.0294 |
0.0003 |
0.03% |
| 2024-11-08 |
019399 |
国投瑞银恒睿添利债券C |
1.0294 |
1.0294 |
1.0292 |
1.0292 |
0.0002 |
0.02% |
| 2024-11-07 |
019399 |
国投瑞银恒睿添利债券C |
1.0292 |
1.0292 |
1.0288 |
1.0288 |
0.0004 |
0.04% |
| 2024-11-06 |
019399 |
国投瑞银恒睿添利债券C |
1.0288 |
1.0288 |
1.0287 |
1.0287 |
0.0001 |
0.01% |
