国投瑞银和景180天持有期债券A基金净值查询(020307)
今天最新净值
1.0382
0.0010 0.1000%
2025-02-10
盘中实时估值(仅供参考)
1.0240
0.0000 -0.0028%
- 累计净值：1.0382
- 成立日期：
- 基金类型：债券型-混合二级
- 成立份额：
- 最近份额：1.7910亿
- 最近资产：1.83亿
- 基金公司：
- 基金经理：王侃
近一季国投瑞银和景180天持有期债券A基金净值查询
近一季,国投瑞银和景180天持有期债券A(020307)基金累计收益率1.05%
| 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 |
020307 |
国投瑞银和景180天持有期债券A |
1.0382 |
1.0382 |
1.0382 |
1.0382 |
0.0000 |
0.00% |
| 2025-02-07 |
020307 |
国投瑞银和景180天持有期债券A |
1.0382 |
1.0382 |
1.0372 |
1.0372 |
0.0010 |
0.10% |
| 2025-02-06 |
020307 |
国投瑞银和景180天持有期债券A |
1.0372 |
1.0372 |
1.0360 |
1.0360 |
0.0012 |
0.12% |
| 2025-02-05 |
020307 |
国投瑞银和景180天持有期债券A |
1.0360 |
1.0360 |
1.0358 |
1.0358 |
0.0002 |
0.02% |
| 2025-01-27 |
020307 |
国投瑞银和景180天持有期债券A |
1.0358 |
1.0358 |
1.0351 |
1.0351 |
0.0007 |
0.07% |
| 2025-01-22 |
020307 |
国投瑞银和景180天持有期债券A |
1.0336 |
1.0336 |
1.0345 |
1.0345 |
-0.0009 |
-0.09% |
| 2025-01-14 |
020307 |
国投瑞银和景180天持有期债券A |
1.0339 |
1.0339 |
1.0308 |
1.0308 |
0.0031 |
0.30% |
| 2025-01-13 |
020307 |
国投瑞银和景180天持有期债券A |
1.0308 |
1.0308 |
1.0320 |
1.0320 |
-0.0012 |
-0.12% |
| 2025-01-10 |
020307 |
国投瑞银和景180天持有期债券A |
1.0320 |
1.0320 |
1.0332 |
1.0332 |
-0.0012 |
-0.12% |
| 2025-01-09 |
020307 |
国投瑞银和景180天持有期债券A |
1.0332 |
1.0332 |
1.0337 |
1.0337 |
-0.0005 |
-0.05% |
|
|
| 2025-01-08 |
020307 |
国投瑞银和景180天持有期债券A |
1.0337 |
1.0337 |
1.0343 |
1.0343 |
-0.0006 |
-0.06% |
| 2025-01-07 |
020307 |
国投瑞银和景180天持有期债券A |
1.0343 |
1.0343 |
1.0344 |
1.0344 |
-0.0001 |
-0.01% |
| 2025-01-06 |
020307 |
国投瑞银和景180天持有期债券A |
1.0344 |
1.0344 |
1.0346 |
1.0346 |
-0.0002 |
-0.02% |
| 2025-01-03 |
020307 |
国投瑞银和景180天持有期债券A |
1.0346 |
1.0346 |
1.0353 |
1.0353 |
-0.0007 |
-0.07% |
| 2025-01-02 |
020307 |
国投瑞银和景180天持有期债券A |
1.0353 |
1.0353 |
1.0369 |
1.0369 |
-0.0016 |
-0.15% |
| 2024-12-31 |
020307 |
国投瑞银和景180天持有期债券A |
1.0369 |
1.0369 |
1.0373 |
1.0373 |
-0.0004 |
-0.04% |
| 2024-12-26 |
020307 |
国投瑞银和景180天持有期债券A |
1.0367 |
1.0367 |
1.0357 |
1.0357 |
0.0010 |
0.10% |
| 2024-12-25 |
020307 |
国投瑞银和景180天持有期债券A |
1.0357 |
1.0357 |
1.0362 |
1.0362 |
-0.0005 |
-0.05% |
| 2024-12-24 |
020307 |
国投瑞银和景180天持有期债券A |
1.0362 |
1.0362 |
1.0351 |
1.0351 |
0.0011 |
0.11% |
| 2024-12-23 |
020307 |
国投瑞银和景180天持有期债券A |
1.0351 |
1.0351 |
1.0353 |
1.0353 |
-0.0002 |
-0.02% |
| 2024-12-20 |
020307 |
国投瑞银和景180天持有期债券A |
1.0353 |
1.0353 |
1.0347 |
1.0347 |
0.0006 |
0.06% |
| 2024-12-19 |
020307 |
国投瑞银和景180天持有期债券A |
1.0347 |
1.0347 |
1.0351 |
1.0351 |
-0.0004 |
-0.04% |
| 2024-12-18 |
020307 |
国投瑞银和景180天持有期债券A |
1.0351 |
1.0351 |
1.0347 |
1.0347 |
0.0004 |
0.04% |
| 2024-12-17 |
020307 |
国投瑞银和景180天持有期债券A |
1.0347 |
1.0347 |
1.0354 |
1.0354 |
-0.0007 |
-0.07% |
| 2024-12-16 |
020307 |
国投瑞银和景180天持有期债券A |
1.0354 |
1.0354 |
1.0359 |
1.0359 |
-0.0005 |
-0.05% |
|
|
| 2024-12-13 |
020307 |
国投瑞银和景180天持有期债券A |
1.0359 |
1.0359 |
1.0371 |
1.0371 |
-0.0012 |
-0.12% |
| 2024-12-12 |
020307 |
国投瑞银和景180天持有期债券A |
1.0371 |
1.0371 |
1.0355 |
1.0355 |
0.0016 |
0.15% |
| 2024-12-11 |
020307 |
国投瑞银和景180天持有期债券A |
1.0355 |
1.0355 |
1.0337 |
1.0337 |
0.0018 |
0.17% |
| 2024-12-10 |
020307 |
国投瑞银和景180天持有期债券A |
1.0337 |
1.0337 |
1.0318 |
1.0318 |
0.0019 |
0.18% |
| 2024-12-09 |
020307 |
国投瑞银和景180天持有期债券A |
1.0318 |
1.0318 |
1.0311 |
1.0311 |
0.0007 |
0.07% |
| 2024-12-06 |
020307 |
国投瑞银和景180天持有期债券A |
1.0311 |
1.0311 |
1.0295 |
1.0295 |
0.0016 |
0.16% |
| 2024-12-05 |
020307 |
国投瑞银和景180天持有期债券A |
1.0295 |
1.0295 |
1.0289 |
1.0289 |
0.0006 |
0.06% |
| 2024-12-04 |
020307 |
国投瑞银和景180天持有期债券A |
1.0289 |
1.0289 |
1.0290 |
1.0290 |
-0.0001 |
-0.01% |
| 2024-12-03 |
020307 |
国投瑞银和景180天持有期债券A |
1.0290 |
1.0290 |
1.0286 |
1.0286 |
0.0004 |
0.04% |
| 2024-12-02 |
020307 |
国投瑞银和景180天持有期债券A |
1.0286 |
1.0286 |
1.0269 |
1.0269 |
0.0017 |
0.17% |
| 2024-11-29 |
020307 |
国投瑞银和景180天持有期债券A |
1.0269 |
1.0269 |
1.0255 |
1.0255 |
0.0014 |
0.14% |
| 2024-11-28 |
020307 |
国投瑞银和景180天持有期债券A |
1.0255 |
1.0255 |
1.0256 |
1.0256 |
-0.0001 |
-0.01% |
| 2024-11-27 |
020307 |
国投瑞银和景180天持有期债券A |
1.0256 |
1.0256 |
1.0239 |
1.0239 |
0.0017 |
0.17% |
| 2024-11-26 |
020307 |
国投瑞银和景180天持有期债券A |
1.0239 |
1.0239 |
1.0240 |
1.0240 |
-0.0001 |
-0.01% |
| 2024-11-25 |
020307 |
国投瑞银和景180天持有期债券A |
1.0240 |
1.0240 |
1.0240 |
1.0240 |
0.0000 |
0.00% |
| 2024-11-22 |
020307 |
国投瑞银和景180天持有期债券A |
1.0240 |
1.0240 |
1.0265 |
1.0265 |
-0.0025 |
-0.24% |
| 2024-11-21 |
020307 |
国投瑞银和景180天持有期债券A |
1.0265 |
1.0265 |
1.0261 |
1.0261 |
0.0004 |
0.04% |
| 2024-11-20 |
020307 |
国投瑞银和景180天持有期债券A |
1.0261 |
1.0261 |
1.0250 |
1.0250 |
0.0011 |
0.11% |
| 2024-11-19 |
020307 |
国投瑞银和景180天持有期债券A |
1.0250 |
1.0250 |
1.0238 |
1.0238 |
0.0012 |
0.12% |
| 2024-11-18 |
020307 |
国投瑞银和景180天持有期债券A |
1.0238 |
1.0238 |
1.0244 |
1.0244 |
-0.0006 |
-0.06% |
| 2024-11-15 |
020307 |
国投瑞银和景180天持有期债券A |
1.0244 |
1.0244 |
1.0255 |
1.0255 |
-0.0011 |
-0.11% |
| 2024-11-14 |
020307 |
国投瑞银和景180天持有期债券A |
1.0255 |
1.0255 |
1.0275 |
1.0275 |
-0.0020 |
-0.19% |
| 2024-11-13 |
020307 |
国投瑞银和景180天持有期债券A |
1.0275 |
1.0275 |
1.0271 |
1.0271 |
0.0004 |
0.04% |
| 2024-11-12 |
020307 |
国投瑞银和景180天持有期债券A |
1.0271 |
1.0271 |
1.0277 |
1.0277 |
-0.0006 |
-0.06% |
