国投瑞银和宜债券C基金净值查询(020247)
今天最新净值
1.0199
0.0007 0.0700%
2025-02-10
盘中实时估值(仅供参考)
1.0087
0.0000 -0.0003%
- 累计净值：1.0199
- 成立日期：
- 基金类型：债券型-混合二级
- 成立份额：
- 最近份额：7.7313亿
- 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C(020247)基金累计收益率0.99%
| 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 |
020247 |
国投瑞银和宜债券C |
1.0194 |
1.0194 |
1.0199 |
1.0199 |
-0.0005 |
-0.05% |
| 2025-02-07 |
020247 |
国投瑞银和宜债券C |
1.0199 |
1.0199 |
1.0192 |
1.0192 |
0.0007 |
0.07% |
| 2025-02-06 |
020247 |
国投瑞银和宜债券C |
1.0192 |
1.0192 |
1.0180 |
1.0180 |
0.0012 |
0.12% |
| 2025-02-05 |
020247 |
国投瑞银和宜债券C |
1.0180 |
1.0180 |
1.0180 |
1.0180 |
0.0000 |
0.00% |
| 2025-01-27 |
020247 |
国投瑞银和宜债券C |
1.0180 |
1.0180 |
1.0171 |
1.0171 |
0.0009 |
0.09% |
| 2025-01-22 |
020247 |
国投瑞银和宜债券C |
1.0171 |
1.0171 |
1.0174 |
1.0174 |
-0.0003 |
-0.03% |
| 2025-01-14 |
020247 |
国投瑞银和宜债券C |
1.0171 |
1.0171 |
1.0152 |
1.0152 |
0.0019 |
0.19% |
| 2025-01-13 |
020247 |
国投瑞银和宜债券C |
1.0152 |
1.0152 |
1.0161 |
1.0161 |
-0.0009 |
-0.09% |
| 2025-01-10 |
020247 |
国投瑞银和宜债券C |
1.0161 |
1.0161 |
1.0166 |
1.0166 |
-0.0005 |
-0.05% |
| 2025-01-09 |
020247 |
国投瑞银和宜债券C |
1.0166 |
1.0166 |
1.0170 |
1.0170 |
-0.0004 |
-0.04% |
|
|
| 2025-01-08 |
020247 |
国投瑞银和宜债券C |
1.0170 |
1.0170 |
1.0174 |
1.0174 |
-0.0004 |
-0.04% |
| 2025-01-07 |
020247 |
国投瑞银和宜债券C |
1.0174 |
1.0174 |
1.0175 |
1.0175 |
-0.0001 |
-0.01% |
| 2025-01-06 |
020247 |
国投瑞银和宜债券C |
1.0175 |
1.0175 |
1.0177 |
1.0177 |
-0.0002 |
-0.02% |
| 2025-01-03 |
020247 |
国投瑞银和宜债券C |
1.0177 |
1.0177 |
1.0179 |
1.0179 |
-0.0002 |
-0.02% |
| 2025-01-02 |
020247 |
国投瑞银和宜债券C |
1.0179 |
1.0179 |
1.0181 |
1.0181 |
-0.0002 |
-0.02% |
| 2024-12-31 |
020247 |
国投瑞银和宜债券C |
1.0181 |
1.0181 |
1.0178 |
1.0178 |
0.0003 |
0.03% |
| 2024-12-26 |
020247 |
国投瑞银和宜债券C |
1.0167 |
1.0167 |
1.0161 |
1.0161 |
0.0006 |
0.06% |
| 2024-12-25 |
020247 |
国投瑞银和宜债券C |
1.0161 |
1.0161 |
1.0167 |
1.0167 |
-0.0006 |
-0.06% |
| 2024-12-24 |
020247 |
国投瑞银和宜债券C |
1.0167 |
1.0167 |
1.0162 |
1.0162 |
0.0005 |
0.05% |
| 2024-12-23 |
020247 |
国投瑞银和宜债券C |
1.0162 |
1.0162 |
1.0164 |
1.0164 |
-0.0002 |
-0.02% |
| 2024-12-20 |
020247 |
国投瑞银和宜债券C |
1.0164 |
1.0164 |
1.0155 |
1.0155 |
0.0009 |
0.09% |
| 2024-12-19 |
020247 |
国投瑞银和宜债券C |
1.0155 |
1.0155 |
1.0158 |
1.0158 |
-0.0003 |
-0.03% |
| 2024-12-18 |
020247 |
国投瑞银和宜债券C |
1.0158 |
1.0158 |
1.0159 |
1.0159 |
-0.0001 |
-0.01% |
| 2024-12-17 |
020247 |
国投瑞银和宜债券C |
1.0159 |
1.0159 |
1.0167 |
1.0167 |
-0.0008 |
-0.08% |
| 2024-12-16 |
020247 |
国投瑞银和宜债券C |
1.0167 |
1.0167 |
1.0169 |
1.0169 |
-0.0002 |
-0.02% |
|
|
| 2024-12-13 |
020247 |
国投瑞银和宜债券C |
1.0169 |
1.0169 |
1.0173 |
1.0173 |
-0.0004 |
-0.04% |
| 2024-12-12 |
020247 |
国投瑞银和宜债券C |
1.0173 |
1.0173 |
1.0162 |
1.0162 |
0.0011 |
0.11% |
| 2024-12-11 |
020247 |
国投瑞银和宜债券C |
1.0162 |
1.0162 |
1.0153 |
1.0153 |
0.0009 |
0.09% |
| 2024-12-10 |
020247 |
国投瑞银和宜债券C |
1.0153 |
1.0153 |
1.0138 |
1.0138 |
0.0015 |
0.15% |
| 2024-12-09 |
020247 |
国投瑞银和宜债券C |
1.0138 |
1.0138 |
1.0133 |
1.0133 |
0.0005 |
0.05% |
| 2024-12-06 |
020247 |
国投瑞银和宜债券C |
1.0133 |
1.0133 |
1.0126 |
1.0126 |
0.0007 |
0.07% |
| 2024-12-05 |
020247 |
国投瑞银和宜债券C |
1.0126 |
1.0126 |
1.0122 |
1.0122 |
0.0004 |
0.04% |
| 2024-12-04 |
020247 |
国投瑞银和宜债券C |
1.0122 |
1.0122 |
1.0122 |
1.0122 |
0.0000 |
0.00% |
| 2024-12-03 |
020247 |
国投瑞银和宜债券C |
1.0122 |
1.0122 |
1.0120 |
1.0120 |
0.0002 |
0.02% |
| 2024-12-02 |
020247 |
国投瑞银和宜债券C |
1.0120 |
1.0120 |
1.0105 |
1.0105 |
0.0015 |
0.15% |
| 2024-11-29 |
020247 |
国投瑞银和宜债券C |
1.0105 |
1.0105 |
1.0096 |
1.0096 |
0.0009 |
0.09% |
| 2024-11-28 |
020247 |
国投瑞银和宜债券C |
1.0096 |
1.0096 |
1.0095 |
1.0095 |
0.0001 |
0.01% |
| 2024-11-27 |
020247 |
国投瑞银和宜债券C |
1.0095 |
1.0095 |
1.0086 |
1.0086 |
0.0009 |
0.09% |
| 2024-11-26 |
020247 |
国投瑞银和宜债券C |
1.0086 |
1.0086 |
1.0087 |
1.0087 |
-0.0001 |
-0.01% |
| 2024-11-25 |
020247 |
国投瑞银和宜债券C |
1.0087 |
1.0087 |
1.0086 |
1.0086 |
0.0001 |
0.01% |
| 2024-11-22 |
020247 |
国投瑞银和宜债券C |
1.0086 |
1.0086 |
1.0096 |
1.0096 |
-0.0010 |
-0.10% |
| 2024-11-21 |
020247 |
国投瑞银和宜债券C |
1.0096 |
1.0096 |
1.0093 |
1.0093 |
0.0003 |
0.03% |
| 2024-11-20 |
020247 |
国投瑞银和宜债券C |
1.0093 |
1.0093 |
1.0087 |
1.0087 |
0.0006 |
0.06% |
| 2024-11-19 |
020247 |
国投瑞银和宜债券C |
1.0087 |
1.0087 |
1.0080 |
1.0080 |
0.0007 |
0.07% |
| 2024-11-18 |
020247 |
国投瑞银和宜债券C |
1.0080 |
1.0080 |
1.0084 |
1.0084 |
-0.0004 |
-0.04% |
| 2024-11-15 |
020247 |
国投瑞银和宜债券C |
1.0084 |
1.0084 |
1.0088 |
1.0088 |
-0.0004 |
-0.04% |
| 2024-11-14 |
020247 |
国投瑞银和宜债券C |
1.0088 |
1.0088 |
1.0098 |
1.0098 |
-0.0010 |
-0.10% |
| 2024-11-13 |
020247 |
国投瑞银和宜债券C |
1.0098 |
1.0098 |
1.0096 |
1.0096 |
0.0002 |
0.02% |
| 2024-11-12 |
020247 |
国投瑞银和宜债券C |
1.0096 |
1.0096 |
1.0100 |
1.0100 |
-0.0004 |
-0.04% |
| 2024-11-11 |
020247 |
国投瑞银和宜债券C |
1.0100 |
1.0100 |
1.0093 |
1.0093 |
0.0007 |
0.07% |
