国投瑞银启源利率债债券基金净值查询(020731)
今天最新净值
1.0360
0.0005 0.0500%
2025-02-12
- 累计净值：1.0440
- 成立日期：
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：57.8770亿
- 最近资产：58.34亿
- 基金公司：
- 基金经理：敬夏玺
近一季,国投瑞银启源利率债债券(020731)基金累计收益率2.67%
| 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 |
| 2025-02-12 |
020731 |
国投瑞银启源利率债债券 |
1.0357 |
1.0437 |
1.0360 |
1.0440 |
-0.0003 |
-0.03% |
| 2025-02-11 |
020731 |
国投瑞银启源利率债债券 |
1.0360 |
1.0440 |
1.0355 |
1.0435 |
0.0005 |
0.05% |
| 2025-02-10 |
020731 |
国投瑞银启源利率债债券 |
1.0355 |
1.0435 |
1.0373 |
1.0453 |
-0.0018 |
-0.17% |
| 2025-02-07 |
020731 |
国投瑞银启源利率债债券 |
1.0373 |
1.0453 |
1.0376 |
1.0456 |
-0.0003 |
-0.03% |
| 2025-02-06 |
020731 |
国投瑞银启源利率债债券 |
1.0376 |
1.0456 |
1.0362 |
1.0442 |
0.0014 |
0.14% |
| 2025-02-05 |
020731 |
国投瑞银启源利率债债券 |
1.0362 |
1.0442 |
1.0349 |
1.0429 |
0.0013 |
0.13% |
| 2025-01-27 |
020731 |
国投瑞银启源利率债债券 |
1.0349 |
1.0429 |
1.0328 |
1.0408 |
0.0021 |
0.20% |
| 2025-01-22 |
020731 |
国投瑞银启源利率债债券 |
1.0334 |
1.0414 |
1.0338 |
1.0418 |
-0.0004 |
-0.04% |
| 2025-01-14 |
020731 |
国投瑞银启源利率债债券 |
1.0339 |
1.0419 |
1.0318 |
1.0398 |
0.0021 |
0.20% |
| 2025-01-13 |
020731 |
国投瑞银启源利率债债券 |
1.0318 |
1.0398 |
1.0334 |
1.0414 |
-0.0016 |
-0.15% |
|
|
| 2025-01-10 |
020731 |
国投瑞银启源利率债债券 |
1.0334 |
1.0414 |
1.0329 |
1.0409 |
0.0005 |
0.05% |
| 2025-01-09 |
020731 |
国投瑞银启源利率债债券 |
1.0329 |
1.0409 |
1.0345 |
1.0425 |
-0.0016 |
-0.15% |
| 2025-01-08 |
020731 |
国投瑞银启源利率债债券 |
1.0345 |
1.0425 |
1.0350 |
1.0430 |
-0.0005 |
-0.05% |
| 2025-01-07 |
020731 |
国投瑞银启源利率债债券 |
1.0350 |
1.0430 |
1.0366 |
1.0446 |
-0.0016 |
-0.15% |
| 2025-01-06 |
020731 |
国投瑞银启源利率债债券 |
1.0366 |
1.0446 |
1.0363 |
1.0443 |
0.0003 |
0.03% |
| 2025-01-03 |
020731 |
国投瑞银启源利率债债券 |
1.0363 |
1.0443 |
1.0361 |
1.0441 |
0.0002 |
0.02% |
| 2025-01-02 |
020731 |
国投瑞银启源利率债债券 |
1.0361 |
1.0441 |
1.0338 |
1.0418 |
0.0023 |
0.22% |
| 2024-12-31 |
020731 |
国投瑞银启源利率债债券 |
1.0338 |
1.0418 |
1.0325 |
1.0405 |
0.0013 |
0.13% |
| 2024-12-26 |
020731 |
国投瑞银启源利率债债券 |
1.0312 |
1.0392 |
1.0296 |
1.0376 |
0.0016 |
0.16% |
| 2024-12-25 |
020731 |
国投瑞银启源利率债债券 |
1.0296 |
1.0376 |
1.0309 |
1.0389 |
-0.0013 |
-0.13% |
| 2024-12-24 |
020731 |
国投瑞银启源利率债债券 |
1.0309 |
1.0389 |
1.0324 |
1.0404 |
-0.0015 |
-0.15% |
| 2024-12-23 |
020731 |
国投瑞银启源利率债债券 |
1.0324 |
1.0404 |
1.0321 |
1.0401 |
0.0003 |
0.03% |
| 2024-12-20 |
020731 |
国投瑞银启源利率债债券 |
1.0321 |
1.0401 |
1.0294 |
1.0374 |
0.0027 |
0.26% |
| 2024-12-19 |
020731 |
国投瑞银启源利率债债券 |
1.0294 |
1.0374 |
1.0287 |
1.0367 |
0.0007 |
0.07% |
| 2024-12-18 |
020731 |
国投瑞银启源利率债债券 |
1.0287 |
1.0367 |
1.0298 |
1.0378 |
-0.0011 |
-0.11% |
|
|
| 2024-12-17 |
020731 |
国投瑞银启源利率债债券 |
1.0298 |
1.0378 |
1.0303 |
1.0383 |
-0.0005 |
-0.05% |
| 2024-12-16 |
020731 |
国投瑞银启源利率债债券 |
1.0303 |
1.0383 |
1.0280 |
1.0360 |
0.0023 |
0.22% |
| 2024-12-13 |
020731 |
国投瑞银启源利率债债券 |
1.0280 |
1.0360 |
1.0259 |
1.0339 |
0.0021 |
0.20% |
| 2024-12-12 |
020731 |
国投瑞银启源利率债债券 |
1.0259 |
1.0339 |
1.0249 |
1.0329 |
0.0010 |
0.10% |
| 2024-12-11 |
020731 |
国投瑞银启源利率债债券 |
1.0249 |
1.0329 |
1.0242 |
1.0322 |
0.0007 |
0.07% |
| 2024-12-10 |
020731 |
国投瑞银启源利率债债券 |
1.0242 |
1.0322 |
1.0212 |
1.0292 |
0.0030 |
0.29% |
| 2024-12-09 |
020731 |
国投瑞银启源利率债债券 |
1.0212 |
1.0292 |
1.0195 |
1.0275 |
0.0017 |
0.17% |
| 2024-12-06 |
020731 |
国投瑞银启源利率债债券 |
1.0195 |
1.0275 |
1.0198 |
1.0278 |
-0.0003 |
-0.03% |
| 2024-12-05 |
020731 |
国投瑞银启源利率债债券 |
1.0198 |
1.0278 |
1.0196 |
1.0276 |
0.0002 |
0.02% |
| 2024-12-04 |
020731 |
国投瑞银启源利率债债券 |
1.0196 |
1.0276 |
1.0183 |
1.0263 |
0.0013 |
0.13% |
| 2024-12-03 |
020731 |
国投瑞银启源利率债债券 |
1.0183 |
1.0263 |
1.0184 |
1.0264 |
-0.0001 |
-0.01% |
| 2024-12-02 |
020731 |
国投瑞银启源利率债债券 |
1.0184 |
1.0264 |
1.0162 |
1.0242 |
0.0022 |
0.22% |
| 2024-11-29 |
020731 |
国投瑞银启源利率债债券 |
1.0162 |
1.0242 |
1.0151 |
1.0231 |
0.0011 |
0.11% |
| 2024-11-28 |
020731 |
国投瑞银启源利率债债券 |
1.0151 |
1.0231 |
1.0140 |
1.0220 |
0.0011 |
0.11% |
| 2024-11-27 |
020731 |
国投瑞银启源利率债债券 |
1.0140 |
1.0220 |
1.0140 |
1.0220 |
0.0000 |
0.00% |
| 2024-11-26 |
020731 |
国投瑞银启源利率债债券 |
1.0140 |
1.0220 |
1.0140 |
1.0220 |
0.0000 |
0.00% |
| 2024-11-25 |
020731 |
国投瑞银启源利率债债券 |
1.0140 |
1.0220 |
1.0133 |
1.0213 |
0.0007 |
0.07% |
| 2024-11-22 |
020731 |
国投瑞银启源利率债债券 |
1.0133 |
1.0213 |
1.0133 |
1.0213 |
0.0000 |
0.00% |
| 2024-11-21 |
020731 |
国投瑞银启源利率债债券 |
1.0133 |
1.0213 |
1.0125 |
1.0205 |
0.0008 |
0.08% |
| 2024-11-20 |
020731 |
国投瑞银启源利率债债券 |
1.0125 |
1.0205 |
1.0126 |
1.0206 |
-0.0001 |
-0.01% |
| 2024-11-19 |
020731 |
国投瑞银启源利率债债券 |
1.0126 |
1.0206 |
1.0121 |
1.0201 |
0.0005 |
0.05% |
| 2024-11-18 |
020731 |
国投瑞银启源利率债债券 |
1.0121 |
1.0201 |
1.0126 |
1.0206 |
-0.0005 |
-0.05% |
| 2024-11-15 |
020731 |
国投瑞银启源利率债债券 |
1.0126 |
1.0206 |
1.0126 |
1.0206 |
0.0000 |
0.00% |
| 2024-11-14 |
020731 |
国投瑞银启源利率债债券 |
1.0126 |
1.0206 |
1.0123 |
1.0203 |
0.0003 |
0.03% |
| 2024-11-13 |
020731 |
国投瑞银启源利率债债券 |
1.0123 |
1.0203 |
1.0128 |
1.0208 |
-0.0005 |
-0.05% |
