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
0.0000 0.0000%
2025-02-11
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：0.88亿元
- 基金公司：
- 基金经理：王侃
近半年国投瑞银和景180天持有期债券A基金净值查询
近半年,国投瑞银和景180天持有期债券A(020307)基金累计收益率2.12%
| 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 |
| 2025-02-11 |
020307 |
国投瑞银和景180天持有期债券A |
1.0376 |
1.0376 |
1.0382 |
1.0382 |
-0.0006 |
-0.06% |
| 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% |
| 2024-11-11 |
020307 |
国投瑞银和景180天持有期债券A |
1.0277 |
1.0277 |
1.0263 |
1.0263 |
0.0014 |
0.14% |
| 2024-11-08 |
020307 |
国投瑞银和景180天持有期债券A |
1.0263 |
1.0263 |
1.0274 |
1.0274 |
-0.0011 |
-0.11% |
| 2024-11-07 |
020307 |
国投瑞银和景180天持有期债券A |
1.0274 |
1.0274 |
1.0251 |
1.0251 |
0.0023 |
0.22% |
| 2024-11-06 |
020307 |
国投瑞银和景180天持有期债券A |
1.0251 |
1.0251 |
1.0254 |
1.0254 |
-0.0003 |
-0.03% |
| 2024-11-05 |
020307 |
国投瑞银和景180天持有期债券A |
1.0254 |
1.0254 |
1.0235 |
1.0235 |
0.0019 |
0.19% |
| 2024-11-04 |
020307 |
国投瑞银和景180天持有期债券A |
1.0235 |
1.0235 |
1.0224 |
1.0224 |
0.0011 |
0.11% |
| 2024-11-01 |
020307 |
国投瑞银和景180天持有期债券A |
1.0224 |
1.0224 |
1.0215 |
1.0215 |
0.0009 |
0.09% |
| 2024-10-31 |
020307 |
国投瑞银和景180天持有期债券A |
1.0215 |
1.0215 |
1.0213 |
1.0213 |
0.0002 |
0.02% |
| 2024-10-30 |
020307 |
国投瑞银和景180天持有期债券A |
1.0213 |
1.0213 |
1.0221 |
1.0221 |
-0.0008 |
-0.08% |
| 2024-10-29 |
020307 |
国投瑞银和景180天持有期债券A |
1.0221 |
1.0221 |
1.0233 |
1.0233 |
-0.0012 |
-0.12% |
| 2024-10-28 |
020307 |
国投瑞银和景180天持有期债券A |
1.0233 |
1.0233 |
1.0228 |
1.0228 |
0.0005 |
0.05% |
| 2024-10-25 |
020307 |
国投瑞银和景180天持有期债券A |
1.0228 |
1.0228 |
1.0222 |
1.0222 |
0.0006 |
0.06% |
| 2024-10-24 |
020307 |
国投瑞银和景180天持有期债券A |
1.0222 |
1.0222 |
1.0233 |
1.0233 |
-0.0011 |
-0.11% |
| 2024-10-23 |
020307 |
国投瑞银和景180天持有期债券A |
1.0233 |
1.0233 |
1.0228 |
1.0228 |
0.0005 |
0.05% |
| 2024-10-22 |
020307 |
国投瑞银和景180天持有期债券A |
1.0228 |
1.0228 |
1.0228 |
1.0228 |
0.0000 |
0.00% |
| 2024-10-21 |
020307 |
国投瑞银和景180天持有期债券A |
1.0228 |
1.0228 |
1.0227 |
1.0227 |
0.0001 |
0.01% |
| 2024-10-18 |
020307 |
国投瑞银和景180天持有期债券A |
1.0227 |
1.0227 |
1.0213 |
1.0213 |
0.0014 |
0.14% |
| 2024-10-17 |
020307 |
国投瑞银和景180天持有期债券A |
1.0213 |
1.0213 |
1.0220 |
1.0220 |
-0.0007 |
-0.07% |
| 2024-10-16 |
020307 |
国投瑞银和景180天持有期债券A |
1.0220 |
1.0220 |
1.0207 |
1.0207 |
0.0013 |
0.13% |
| 2024-10-15 |
020307 |
国投瑞银和景180天持有期债券A |
1.0207 |
1.0207 |
1.0213 |
1.0213 |
-0.0006 |
-0.06% |
| 2024-10-14 |
020307 |
国投瑞银和景180天持有期债券A |
1.0213 |
1.0213 |
1.0180 |
1.0180 |
0.0033 |
0.32% |
| 2024-10-11 |
020307 |
国投瑞银和景180天持有期债券A |
1.0180 |
1.0180 |
1.0186 |
1.0186 |
-0.0006 |
-0.06% |
| 2024-10-10 |
020307 |
国投瑞银和景180天持有期债券A |
1.0186 |
1.0186 |
1.0165 |
1.0165 |
0.0021 |
0.21% |
| 2024-10-09 |
020307 |
国投瑞银和景180天持有期债券A |
1.0165 |
1.0165 |
1.0234 |
1.0234 |
-0.0069 |
-0.67% |
| 2024-10-08 |
020307 |
国投瑞银和景180天持有期债券A |
1.0234 |
1.0234 |
1.0218 |
1.0218 |
0.0016 |
0.16% |
| 2024-09-30 |
020307 |
国投瑞银和景180天持有期债券A |
1.0218 |
1.0218 |
1.0199 |
1.0199 |
0.0019 |
0.19% |
| 2024-09-27 |
020307 |
国投瑞银和景180天持有期债券A |
1.0199 |
1.0199 |
1.0202 |
1.0202 |
-0.0003 |
-0.03% |
| 2024-09-26 |
020307 |
国投瑞银和景180天持有期债券A |
1.0202 |
1.0202 |
1.0184 |
1.0184 |
0.0018 |
0.18% |
| 2024-09-25 |
020307 |
国投瑞银和景180天持有期债券A |
1.0184 |
1.0184 |
1.0176 |
1.0176 |
0.0008 |
0.08% |
| 2024-09-24 |
020307 |
国投瑞银和景180天持有期债券A |
1.0176 |
1.0176 |
1.0150 |
1.0150 |
0.0026 |
0.26% |
| 2024-09-23 |
020307 |
国投瑞银和景180天持有期债券A |
1.0150 |
1.0150 |
1.0145 |
1.0145 |
0.0005 |
0.05% |
| 2024-09-20 |
020307 |
国投瑞银和景180天持有期债券A |
1.0145 |
1.0145 |
1.0146 |
1.0146 |
-0.0001 |
-0.01% |
| 2024-09-19 |
020307 |
国投瑞银和景180天持有期债券A |
1.0146 |
1.0146 |
1.0139 |
1.0139 |
0.0007 |
0.07% |
| 2024-09-18 |
020307 |
国投瑞银和景180天持有期债券A |
1.0139 |
1.0139 |
1.0136 |
1.0136 |
0.0003 |
0.03% |
| 2024-09-13 |
020307 |
国投瑞银和景180天持有期债券A |
1.0136 |
1.0136 |
1.0133 |
1.0133 |
0.0003 |
0.03% |
| 2024-09-12 |
020307 |
国投瑞银和景180天持有期债券A |
1.0133 |
1.0133 |
1.0130 |
1.0130 |
0.0003 |
0.03% |
| 2024-09-11 |
020307 |
国投瑞银和景180天持有期债券A |
1.0130 |
1.0130 |
1.0136 |
1.0136 |
-0.0006 |
-0.06% |
| 2024-09-10 |
020307 |
国投瑞银和景180天持有期债券A |
1.0136 |
1.0136 |
1.0140 |
1.0140 |
-0.0004 |
-0.04% |
| 2024-09-09 |
020307 |
国投瑞银和景180天持有期债券A |
1.0140 |
1.0140 |
1.0147 |
1.0147 |
-0.0007 |
-0.07% |
| 2024-09-06 |
020307 |
国投瑞银和景180天持有期债券A |
1.0147 |
1.0147 |
1.0149 |
1.0149 |
-0.0002 |
-0.02% |
| 2024-09-05 |
020307 |
国投瑞银和景180天持有期债券A |
1.0149 |
1.0149 |
1.0146 |
1.0146 |
0.0003 |
0.03% |
| 2024-09-04 |
020307 |
国投瑞银和景180天持有期债券A |
1.0146 |
1.0146 |
1.0147 |
1.0147 |
-0.0001 |
-0.01% |
| 2024-09-03 |
020307 |
国投瑞银和景180天持有期债券A |
1.0147 |
1.0147 |
1.0144 |
1.0144 |
0.0003 |
0.03% |
| 2024-09-02 |
020307 |
国投瑞银和景180天持有期债券A |
1.0144 |
1.0144 |
1.0145 |
1.0145 |
-0.0001 |
-0.01% |
| 2024-08-30 |
020307 |
国投瑞银和景180天持有期债券A |
1.0145 |
1.0145 |
1.0136 |
1.0136 |
0.0009 |
0.09% |
| 2024-08-29 |
020307 |
国投瑞银和景180天持有期债券A |
1.0136 |
1.0136 |
1.0135 |
1.0135 |
0.0001 |
0.01% |
| 2024-08-28 |
020307 |
国投瑞银和景180天持有期债券A |
1.0135 |
1.0135 |
1.0136 |
1.0136 |
-0.0001 |
-0.01% |
| 2024-08-27 |
020307 |
国投瑞银和景180天持有期债券A |
1.0136 |
1.0136 |
1.0150 |
1.0150 |
-0.0014 |
-0.14% |
| 2024-08-26 |
020307 |
国投瑞银和景180天持有期债券A |
1.0150 |
1.0150 |
1.0149 |
1.0149 |
0.0001 |
0.01% |
| 2024-08-23 |
020307 |
国投瑞银和景180天持有期债券A |
1.0149 |
1.0149 |
1.0148 |
1.0148 |
0.0001 |
0.01% |
| 2024-08-22 |
020307 |
国投瑞银和景180天持有期债券A |
1.0148 |
1.0148 |
1.0147 |
1.0147 |
0.0001 |
0.01% |
| 2024-08-21 |
020307 |
国投瑞银和景180天持有期债券A |
1.0147 |
1.0147 |
1.0152 |
1.0152 |
-0.0005 |
-0.05% |
| 2024-08-20 |
020307 |
国投瑞银和景180天持有期债券A |
1.0152 |
1.0152 |
1.0157 |
1.0157 |
-0.0005 |
-0.05% |
| 2024-08-19 |
020307 |
国投瑞银和景180天持有期债券A |
1.0157 |
1.0157 |
1.0150 |
1.0150 |
0.0007 |
0.07% |
| 2024-08-16 |
020307 |
国投瑞银和景180天持有期债券A |
1.0150 |
1.0150 |
1.0153 |
1.0153 |
-0.0003 |
-0.03% |
| 2024-08-15 |
020307 |
国投瑞银和景180天持有期债券A |
1.0153 |
1.0153 |
1.0159 |
1.0159 |
-0.0006 |
-0.06% |
| 2024-08-14 |
020307 |
国投瑞银和景180天持有期债券A |
1.0159 |
1.0159 |
1.0153 |
1.0153 |
0.0006 |
0.06% |
| 2024-08-13 |
020307 |
国投瑞银和景180天持有期债券A |
1.0153 |
1.0153 |
1.0148 |
1.0148 |
0.0005 |
0.05% |
| 2024-08-12 |
020307 |
国投瑞银和景180天持有期债券A |
1.0148 |
1.0148 |
1.0161 |
1.0161 |
-0.0013 |
-0.13% |
