国投瑞银和宜债券A基金净值查询(020241)
今天最新净值
1.0225
0.0008 0.0800%
2025-02-10
盘中实时估值(仅供参考)
1.0104
0.0000 -0.0003%
- 累计净值：1.0225
- 成立日期：
- 基金类型：债券型-混合二级
- 成立份额：
- 最近份额：7.7221亿
- 最近资产：7.77亿
- 基金公司：国投瑞银基金
- 基金经理：王侃
近一季,国投瑞银和宜债券A(020241)基金累计收益率1.09%
| 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 |
020241 |
国投瑞银和宜债券A |
1.0220 |
1.0220 |
1.0225 |
1.0225 |
-0.0005 |
-0.05% |
| 2025-02-07 |
020241 |
国投瑞银和宜债券A |
1.0225 |
1.0225 |
1.0217 |
1.0217 |
0.0008 |
0.08% |
| 2025-02-06 |
020241 |
国投瑞银和宜债券A |
1.0217 |
1.0217 |
1.0206 |
1.0206 |
0.0011 |
0.11% |
| 2025-02-05 |
020241 |
国投瑞银和宜债券A |
1.0206 |
1.0206 |
1.0204 |
1.0204 |
0.0002 |
0.02% |
| 2025-01-27 |
020241 |
国投瑞银和宜债券A |
1.0204 |
1.0204 |
1.0195 |
1.0195 |
0.0009 |
0.09% |
| 2025-01-22 |
020241 |
国投瑞银和宜债券A |
1.0194 |
1.0194 |
1.0198 |
1.0198 |
-0.0004 |
-0.04% |
| 2025-01-14 |
020241 |
国投瑞银和宜债券A |
1.0194 |
1.0194 |
1.0174 |
1.0174 |
0.0020 |
0.20% |
| 2025-01-13 |
020241 |
国投瑞银和宜债券A |
1.0174 |
1.0174 |
1.0184 |
1.0184 |
-0.0010 |
-0.10% |
| 2025-01-10 |
020241 |
国投瑞银和宜债券A |
1.0184 |
1.0184 |
1.0189 |
1.0189 |
-0.0005 |
-0.05% |
| 2025-01-09 |
020241 |
国投瑞银和宜债券A |
1.0189 |
1.0189 |
1.0192 |
1.0192 |
-0.0003 |
-0.03% |
|
|
| 2025-01-08 |
020241 |
国投瑞银和宜债券A |
1.0192 |
1.0192 |
1.0196 |
1.0196 |
-0.0004 |
-0.04% |
| 2025-01-07 |
020241 |
国投瑞银和宜债券A |
1.0196 |
1.0196 |
1.0197 |
1.0197 |
-0.0001 |
-0.01% |
| 2025-01-06 |
020241 |
国投瑞银和宜债券A |
1.0197 |
1.0197 |
1.0198 |
1.0198 |
-0.0001 |
-0.01% |
| 2025-01-03 |
020241 |
国投瑞银和宜债券A |
1.0198 |
1.0198 |
1.0201 |
1.0201 |
-0.0003 |
-0.03% |
| 2025-01-02 |
020241 |
国投瑞银和宜债券A |
1.0201 |
1.0201 |
1.0202 |
1.0202 |
-0.0001 |
-0.01% |
| 2024-12-31 |
020241 |
国投瑞银和宜债券A |
1.0202 |
1.0202 |
1.0199 |
1.0199 |
0.0003 |
0.03% |
| 2024-12-26 |
020241 |
国投瑞银和宜债券A |
1.0188 |
1.0188 |
1.0182 |
1.0182 |
0.0006 |
0.06% |
| 2024-12-25 |
020241 |
国投瑞银和宜债券A |
1.0182 |
1.0182 |
1.0187 |
1.0187 |
-0.0005 |
-0.05% |
| 2024-12-24 |
020241 |
国投瑞银和宜债券A |
1.0187 |
1.0187 |
1.0183 |
1.0183 |
0.0004 |
0.04% |
| 2024-12-23 |
020241 |
国投瑞银和宜债券A |
1.0183 |
1.0183 |
1.0184 |
1.0184 |
-0.0001 |
-0.01% |
| 2024-12-20 |
020241 |
国投瑞银和宜债券A |
1.0184 |
1.0184 |
1.0175 |
1.0175 |
0.0009 |
0.09% |
| 2024-12-19 |
020241 |
国投瑞银和宜债券A |
1.0175 |
1.0175 |
1.0178 |
1.0178 |
-0.0003 |
-0.03% |
| 2024-12-18 |
020241 |
国投瑞银和宜债券A |
1.0178 |
1.0178 |
1.0179 |
1.0179 |
-0.0001 |
-0.01% |
| 2024-12-17 |
020241 |
国投瑞银和宜债券A |
1.0179 |
1.0179 |
1.0187 |
1.0187 |
-0.0008 |
-0.08% |
| 2024-12-16 |
020241 |
国投瑞银和宜债券A |
1.0187 |
1.0187 |
1.0189 |
1.0189 |
-0.0002 |
-0.02% |
|
|
| 2024-12-13 |
020241 |
国投瑞银和宜债券A |
1.0189 |
1.0189 |
1.0192 |
1.0192 |
-0.0003 |
-0.03% |
| 2024-12-12 |
020241 |
国投瑞银和宜债券A |
1.0192 |
1.0192 |
1.0181 |
1.0181 |
0.0011 |
0.11% |
| 2024-12-11 |
020241 |
国投瑞银和宜债券A |
1.0181 |
1.0181 |
1.0172 |
1.0172 |
0.0009 |
0.09% |
| 2024-12-10 |
020241 |
国投瑞银和宜债券A |
1.0172 |
1.0172 |
1.0157 |
1.0157 |
0.0015 |
0.15% |
| 2024-12-09 |
020241 |
国投瑞银和宜债券A |
1.0157 |
1.0157 |
1.0151 |
1.0151 |
0.0006 |
0.06% |
| 2024-12-06 |
020241 |
国投瑞银和宜债券A |
1.0151 |
1.0151 |
1.0145 |
1.0145 |
0.0006 |
0.06% |
| 2024-12-05 |
020241 |
国投瑞银和宜债券A |
1.0145 |
1.0145 |
1.0141 |
1.0141 |
0.0004 |
0.04% |
| 2024-12-04 |
020241 |
国投瑞银和宜债券A |
1.0141 |
1.0141 |
1.0141 |
1.0141 |
0.0000 |
0.00% |
| 2024-12-03 |
020241 |
国投瑞银和宜债券A |
1.0141 |
1.0141 |
1.0138 |
1.0138 |
0.0003 |
0.03% |
| 2024-12-02 |
020241 |
国投瑞银和宜债券A |
1.0138 |
1.0138 |
1.0123 |
1.0123 |
0.0015 |
0.15% |
| 2024-11-29 |
020241 |
国投瑞银和宜债券A |
1.0123 |
1.0123 |
1.0114 |
1.0114 |
0.0009 |
0.09% |
| 2024-11-28 |
020241 |
国投瑞银和宜债券A |
1.0114 |
1.0114 |
1.0113 |
1.0113 |
0.0001 |
0.01% |
| 2024-11-27 |
020241 |
国投瑞银和宜债券A |
1.0113 |
1.0113 |
1.0103 |
1.0103 |
0.0010 |
0.10% |
| 2024-11-26 |
020241 |
国投瑞银和宜债券A |
1.0103 |
1.0103 |
1.0104 |
1.0104 |
-0.0001 |
-0.01% |
| 2024-11-25 |
020241 |
国投瑞银和宜债券A |
1.0104 |
1.0104 |
1.0103 |
1.0103 |
0.0001 |
0.01% |
| 2024-11-22 |
020241 |
国投瑞银和宜债券A |
1.0103 |
1.0103 |
1.0113 |
1.0113 |
-0.0010 |
-0.10% |
| 2024-11-21 |
020241 |
国投瑞银和宜债券A |
1.0113 |
1.0113 |
1.0110 |
1.0110 |
0.0003 |
0.03% |
| 2024-11-20 |
020241 |
国投瑞银和宜债券A |
1.0110 |
1.0110 |
1.0104 |
1.0104 |
0.0006 |
0.06% |
| 2024-11-19 |
020241 |
国投瑞银和宜债券A |
1.0104 |
1.0104 |
1.0097 |
1.0097 |
0.0007 |
0.07% |
| 2024-11-18 |
020241 |
国投瑞银和宜债券A |
1.0097 |
1.0097 |
1.0101 |
1.0101 |
-0.0004 |
-0.04% |
| 2024-11-15 |
020241 |
国投瑞银和宜债券A |
1.0101 |
1.0101 |
1.0105 |
1.0105 |
-0.0004 |
-0.04% |
| 2024-11-14 |
020241 |
国投瑞银和宜债券A |
1.0105 |
1.0105 |
1.0114 |
1.0114 |
-0.0009 |
-0.09% |
| 2024-11-13 |
020241 |
国投瑞银和宜债券A |
1.0114 |
1.0114 |
1.0112 |
1.0112 |
0.0002 |
0.02% |
| 2024-11-12 |
020241 |
国投瑞银和宜债券A |
1.0112 |
1.0112 |
1.0116 |
1.0116 |
-0.0004 |
-0.04% |
| 2024-11-11 |
020241 |
国投瑞银和宜债券A |
1.0116 |
1.0116 |
1.0109 |
1.0109 |
0.0007 |
0.07% |
