国投瑞银和嘉债券A基金净值查询(020805)
今天最新净值
1.0341
0.0003 0.0300%
2025-02-10
盘中实时估值(仅供参考)
1.0157
-0.0001 -0.0053%
- 累计净值：1.0341
- 成立日期：2024-04-25
- 基金类型：债券型-混合二级
- 成立份额：
- 最近份额：0.5904亿
- 最近资产：0.60亿
- 基金公司：国投瑞银基金
- 基金经理：杨枫
近半年,国投瑞银和嘉债券A(020805)基金累计收益率2.65%
| 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 |
020805 |
国投瑞银和嘉债券A |
1.0337 |
1.0337 |
1.0341 |
1.0341 |
-0.0004 |
-0.04% |
| 2025-02-07 |
020805 |
国投瑞银和嘉债券A |
1.0341 |
1.0341 |
1.0338 |
1.0338 |
0.0003 |
0.03% |
| 2025-02-06 |
020805 |
国投瑞银和嘉债券A |
1.0338 |
1.0338 |
1.0335 |
1.0335 |
0.0003 |
0.03% |
| 2025-02-05 |
020805 |
国投瑞银和嘉债券A |
1.0335 |
1.0335 |
1.0334 |
1.0334 |
0.0001 |
0.01% |
| 2025-01-27 |
020805 |
国投瑞银和嘉债券A |
1.0334 |
1.0334 |
1.0328 |
1.0328 |
0.0006 |
0.06% |
| 2025-01-22 |
020805 |
国投瑞银和嘉债券A |
1.0331 |
1.0331 |
1.0332 |
1.0332 |
-0.0001 |
-0.01% |
| 2025-01-14 |
020805 |
国投瑞银和嘉债券A |
1.0327 |
1.0327 |
1.0311 |
1.0311 |
0.0016 |
0.16% |
| 2025-01-13 |
020805 |
国投瑞银和嘉债券A |
1.0311 |
1.0311 |
1.0317 |
1.0317 |
-0.0006 |
-0.06% |
| 2025-01-10 |
020805 |
国投瑞银和嘉债券A |
1.0317 |
1.0317 |
1.0320 |
1.0320 |
-0.0003 |
-0.03% |
| 2025-01-09 |
020805 |
国投瑞银和嘉债券A |
1.0320 |
1.0320 |
1.0330 |
1.0330 |
-0.0010 |
-0.10% |
|
|
| 2025-01-08 |
020805 |
国投瑞银和嘉债券A |
1.0330 |
1.0330 |
1.0334 |
1.0334 |
-0.0004 |
-0.04% |
| 2025-01-07 |
020805 |
国投瑞银和嘉债券A |
1.0334 |
1.0334 |
1.0340 |
1.0340 |
-0.0006 |
-0.06% |
| 2025-01-06 |
020805 |
国投瑞银和嘉债券A |
1.0340 |
1.0340 |
1.0338 |
1.0338 |
0.0002 |
0.02% |
| 2025-01-03 |
020805 |
国投瑞银和嘉债券A |
1.0338 |
1.0338 |
1.0335 |
1.0335 |
0.0003 |
0.03% |
| 2025-01-02 |
020805 |
国投瑞银和嘉债券A |
1.0335 |
1.0335 |
1.0327 |
1.0327 |
0.0008 |
0.08% |
| 2024-12-31 |
020805 |
国投瑞银和嘉债券A |
1.0327 |
1.0327 |
1.0319 |
1.0319 |
0.0008 |
0.08% |
| 2024-12-26 |
020805 |
国投瑞银和嘉债券A |
1.0300 |
1.0300 |
1.0294 |
1.0294 |
0.0006 |
0.06% |
| 2024-12-25 |
020805 |
国投瑞银和嘉债券A |
1.0294 |
1.0294 |
1.0299 |
1.0299 |
-0.0005 |
-0.05% |
| 2024-12-24 |
020805 |
国投瑞银和嘉债券A |
1.0299 |
1.0299 |
1.0296 |
1.0296 |
0.0003 |
0.03% |
| 2024-12-23 |
020805 |
国投瑞银和嘉债券A |
1.0296 |
1.0296 |
1.0284 |
1.0284 |
0.0012 |
0.12% |
| 2024-12-20 |
020805 |
国投瑞银和嘉债券A |
1.0284 |
1.0284 |
1.0280 |
1.0280 |
0.0004 |
0.04% |
| 2024-12-19 |
020805 |
国投瑞银和嘉债券A |
1.0280 |
1.0280 |
1.0285 |
1.0285 |
-0.0005 |
-0.05% |
| 2024-12-18 |
020805 |
国投瑞银和嘉债券A |
1.0285 |
1.0285 |
1.0283 |
1.0283 |
0.0002 |
0.02% |
| 2024-12-17 |
020805 |
国投瑞银和嘉债券A |
1.0283 |
1.0283 |
1.0281 |
1.0281 |
0.0002 |
0.02% |
| 2024-12-16 |
020805 |
国投瑞银和嘉债券A |
1.0281 |
1.0281 |
1.0267 |
1.0267 |
0.0014 |
0.14% |
|
|
| 2024-12-13 |
020805 |
国投瑞银和嘉债券A |
1.0267 |
1.0267 |
1.0278 |
1.0278 |
-0.0011 |
-0.11% |
| 2024-12-12 |
020805 |
国投瑞银和嘉债券A |
1.0278 |
1.0278 |
1.0265 |
1.0265 |
0.0013 |
0.13% |
| 2024-12-11 |
020805 |
国投瑞银和嘉债券A |
1.0265 |
1.0265 |
1.0259 |
1.0259 |
0.0006 |
0.06% |
| 2024-12-10 |
020805 |
国投瑞银和嘉债券A |
1.0259 |
1.0259 |
1.0232 |
1.0232 |
0.0027 |
0.26% |
| 2024-12-09 |
020805 |
国投瑞银和嘉债券A |
1.0232 |
1.0232 |
1.0219 |
1.0219 |
0.0013 |
0.13% |
| 2024-12-06 |
020805 |
国投瑞银和嘉债券A |
1.0219 |
1.0219 |
1.0206 |
1.0206 |
0.0013 |
0.13% |
| 2024-12-05 |
020805 |
国投瑞银和嘉债券A |
1.0206 |
1.0206 |
1.0210 |
1.0210 |
-0.0004 |
-0.04% |
| 2024-12-04 |
020805 |
国投瑞银和嘉债券A |
1.0210 |
1.0210 |
1.0197 |
1.0197 |
0.0013 |
0.13% |
| 2024-12-03 |
020805 |
国投瑞银和嘉债券A |
1.0197 |
1.0197 |
1.0188 |
1.0188 |
0.0009 |
0.09% |
| 2024-12-02 |
020805 |
国投瑞银和嘉债券A |
1.0188 |
1.0188 |
1.0177 |
1.0177 |
0.0011 |
0.11% |
| 2024-11-29 |
020805 |
国投瑞银和嘉债券A |
1.0177 |
1.0177 |
1.0166 |
1.0166 |
0.0011 |
0.11% |
| 2024-11-28 |
020805 |
国投瑞银和嘉债券A |
1.0166 |
1.0166 |
1.0170 |
1.0170 |
-0.0004 |
-0.04% |
| 2024-11-27 |
020805 |
国投瑞银和嘉债券A |
1.0170 |
1.0170 |
1.0158 |
1.0158 |
0.0012 |
0.12% |
| 2024-11-26 |
020805 |
国投瑞银和嘉债券A |
1.0158 |
1.0158 |
1.0158 |
1.0158 |
0.0000 |
0.00% |
| 2024-11-25 |
020805 |
国投瑞银和嘉债券A |
1.0158 |
1.0158 |
1.0157 |
1.0157 |
0.0001 |
0.01% |
| 2024-11-22 |
020805 |
国投瑞银和嘉债券A |
1.0157 |
1.0157 |
1.0178 |
1.0178 |
-0.0021 |
-0.21% |
| 2024-11-21 |
020805 |
国投瑞银和嘉债券A |
1.0178 |
1.0178 |
1.0168 |
1.0168 |
0.0010 |
0.10% |
| 2024-11-20 |
020805 |
国投瑞银和嘉债券A |
1.0168 |
1.0168 |
1.0170 |
1.0170 |
-0.0002 |
-0.02% |
| 2024-11-19 |
020805 |
国投瑞银和嘉债券A |
1.0170 |
1.0170 |
1.0161 |
1.0161 |
0.0009 |
0.09% |
| 2024-11-18 |
020805 |
国投瑞银和嘉债券A |
1.0161 |
1.0161 |
1.0157 |
1.0157 |
0.0004 |
0.04% |
| 2024-11-15 |
020805 |
国投瑞银和嘉债券A |
1.0157 |
1.0157 |
1.0154 |
1.0154 |
0.0003 |
0.03% |
| 2024-11-14 |
020805 |
国投瑞银和嘉债券A |
1.0154 |
1.0154 |
1.0164 |
1.0164 |
-0.0010 |
-0.10% |
| 2024-11-13 |
020805 |
国投瑞银和嘉债券A |
1.0164 |
1.0164 |
1.0158 |
1.0158 |
0.0006 |
0.06% |
| 2024-11-12 |
020805 |
国投瑞银和嘉债券A |
1.0158 |
1.0158 |
1.0168 |
1.0168 |
-0.0010 |
-0.10% |
| 2024-11-11 |
020805 |
国投瑞银和嘉债券A |
1.0168 |
1.0168 |
1.0177 |
1.0177 |
-0.0009 |
-0.09% |
| 2024-11-08 |
020805 |
国投瑞银和嘉债券A |
1.0177 |
1.0177 |
1.0195 |
1.0195 |
-0.0018 |
-0.18% |
| 2024-11-07 |
020805 |
国投瑞银和嘉债券A |
1.0195 |
1.0195 |
1.0169 |
1.0169 |
0.0026 |
0.26% |
| 2024-11-06 |
020805 |
国投瑞银和嘉债券A |
1.0169 |
1.0169 |
1.0185 |
1.0185 |
-0.0016 |
-0.16% |
| 2024-11-05 |
020805 |
国投瑞银和嘉债券A |
1.0185 |
1.0185 |
1.0172 |
1.0172 |
0.0013 |
0.13% |
| 2024-11-04 |
020805 |
国投瑞银和嘉债券A |
1.0172 |
1.0172 |
1.0162 |
1.0162 |
0.0010 |
0.10% |
| 2024-11-01 |
020805 |
国投瑞银和嘉债券A |
1.0162 |
1.0162 |
1.0141 |
1.0141 |
0.0021 |
0.21% |
| 2024-10-31 |
020805 |
国投瑞银和嘉债券A |
1.0141 |
1.0141 |
1.0143 |
1.0143 |
-0.0002 |
-0.02% |
| 2024-10-30 |
020805 |
国投瑞银和嘉债券A |
1.0143 |
1.0143 |
1.0148 |
1.0148 |
-0.0005 |
-0.05% |
| 2024-10-29 |
020805 |
国投瑞银和嘉债券A |
1.0148 |
1.0148 |
1.0157 |
1.0157 |
-0.0009 |
-0.09% |
| 2024-10-28 |
020805 |
国投瑞银和嘉债券A |
1.0157 |
1.0157 |
1.0156 |
1.0156 |
0.0001 |
0.01% |
| 2024-10-25 |
020805 |
国投瑞银和嘉债券A |
1.0156 |
1.0156 |
1.0162 |
1.0162 |
-0.0006 |
-0.06% |
| 2024-10-24 |
020805 |
国投瑞银和嘉债券A |
1.0162 |
1.0162 |
1.0154 |
1.0154 |
0.0008 |
0.08% |
| 2024-10-23 |
020805 |
国投瑞银和嘉债券A |
1.0154 |
1.0154 |
1.0160 |
1.0160 |
-0.0006 |
-0.06% |
| 2024-10-22 |
020805 |
国投瑞银和嘉债券A |
1.0160 |
1.0160 |
1.0164 |
1.0164 |
-0.0004 |
-0.04% |
| 2024-10-21 |
020805 |
国投瑞银和嘉债券A |
1.0164 |
1.0164 |
1.0174 |
1.0174 |
-0.0010 |
-0.10% |
| 2024-10-18 |
020805 |
国投瑞银和嘉债券A |
1.0174 |
1.0174 |
1.0161 |
1.0161 |
0.0013 |
0.13% |
| 2024-10-17 |
020805 |
国投瑞银和嘉债券A |
1.0161 |
1.0161 |
1.0169 |
1.0169 |
-0.0008 |
-0.08% |
| 2024-10-16 |
020805 |
国投瑞银和嘉债券A |
1.0169 |
1.0169 |
1.0159 |
1.0159 |
0.0010 |
0.10% |
| 2024-10-15 |
020805 |
国投瑞银和嘉债券A |
1.0159 |
1.0159 |
1.0182 |
1.0182 |
-0.0023 |
-0.23% |
| 2024-10-14 |
020805 |
国投瑞银和嘉债券A |
1.0182 |
1.0182 |
1.0154 |
1.0154 |
0.0028 |
0.28% |
| 2024-10-11 |
020805 |
国投瑞银和嘉债券A |
1.0154 |
1.0154 |
1.0147 |
1.0147 |
0.0007 |
0.07% |
| 2024-10-10 |
020805 |
国投瑞银和嘉债券A |
1.0147 |
1.0147 |
1.0088 |
1.0088 |
0.0059 |
0.58% |
| 2024-10-09 |
020805 |
国投瑞银和嘉债券A |
1.0088 |
1.0088 |
1.0161 |
1.0161 |
-0.0073 |
-0.72% |
| 2024-10-08 |
020805 |
国投瑞银和嘉债券A |
1.0161 |
1.0161 |
1.0162 |
1.0162 |
-0.0001 |
-0.01% |
| 2024-09-30 |
020805 |
国投瑞银和嘉债券A |
1.0162 |
1.0162 |
1.0140 |
1.0140 |
0.0022 |
0.22% |
| 2024-09-27 |
020805 |
国投瑞银和嘉债券A |
1.0140 |
1.0140 |
1.0153 |
1.0153 |
-0.0013 |
-0.13% |
| 2024-09-26 |
020805 |
国投瑞银和嘉债券A |
1.0153 |
1.0153 |
1.0129 |
1.0129 |
0.0024 |
0.24% |
| 2024-09-25 |
020805 |
国投瑞银和嘉债券A |
1.0129 |
1.0129 |
1.0110 |
1.0110 |
0.0019 |
0.19% |
| 2024-09-24 |
020805 |
国投瑞银和嘉债券A |
1.0110 |
1.0110 |
1.0076 |
1.0076 |
0.0034 |
0.34% |
| 2024-09-23 |
020805 |
国投瑞银和嘉债券A |
1.0076 |
1.0076 |
1.0068 |
1.0068 |
0.0008 |
0.08% |
| 2024-09-20 |
020805 |
国投瑞银和嘉债券A |
1.0068 |
1.0068 |
1.0066 |
1.0066 |
0.0002 |
0.02% |
| 2024-09-19 |
020805 |
国投瑞银和嘉债券A |
1.0066 |
1.0066 |
1.0059 |
1.0059 |
0.0007 |
0.07% |
| 2024-09-18 |
020805 |
国投瑞银和嘉债券A |
1.0059 |
1.0059 |
1.0046 |
1.0046 |
0.0013 |
0.13% |
| 2024-09-13 |
020805 |
国投瑞银和嘉债券A |
1.0046 |
1.0046 |
1.0039 |
1.0039 |
0.0007 |
0.07% |
| 2024-09-12 |
020805 |
国投瑞银和嘉债券A |
1.0039 |
1.0039 |
1.0037 |
1.0037 |
0.0002 |
0.02% |
| 2024-09-11 |
020805 |
国投瑞银和嘉债券A |
1.0037 |
1.0037 |
1.0046 |
1.0046 |
-0.0009 |
-0.09% |
| 2024-09-10 |
020805 |
国投瑞银和嘉债券A |
1.0046 |
1.0046 |
1.0046 |
1.0046 |
0.0000 |
0.00% |
| 2024-09-09 |
020805 |
国投瑞银和嘉债券A |
1.0046 |
1.0046 |
1.0060 |
1.0060 |
-0.0014 |
-0.14% |
| 2024-09-06 |
020805 |
国投瑞银和嘉债券A |
1.0060 |
1.0060 |
1.0063 |
1.0063 |
-0.0003 |
-0.03% |
| 2024-09-05 |
020805 |
国投瑞银和嘉债券A |
1.0063 |
1.0063 |
1.0064 |
1.0064 |
-0.0001 |
-0.01% |
| 2024-09-04 |
020805 |
国投瑞银和嘉债券A |
1.0064 |
1.0064 |
1.0077 |
1.0077 |
-0.0013 |
-0.13% |
| 2024-09-03 |
020805 |
国投瑞银和嘉债券A |
1.0077 |
1.0077 |
1.0077 |
1.0077 |
0.0000 |
0.00% |
| 2024-09-02 |
020805 |
国投瑞银和嘉债券A |
1.0077 |
1.0077 |
1.0076 |
1.0076 |
0.0001 |
0.01% |
| 2024-08-30 |
020805 |
国投瑞银和嘉债券A |
1.0076 |
1.0076 |
1.0070 |
1.0070 |
0.0006 |
0.06% |
| 2024-08-29 |
020805 |
国投瑞银和嘉债券A |
1.0070 |
1.0070 |
1.0072 |
1.0072 |
-0.0002 |
-0.02% |
| 2024-08-28 |
020805 |
国投瑞银和嘉债券A |
1.0072 |
1.0072 |
1.0076 |
1.0076 |
-0.0004 |
-0.04% |
| 2024-08-27 |
020805 |
国投瑞银和嘉债券A |
1.0076 |
1.0076 |
1.0080 |
1.0080 |
-0.0004 |
-0.04% |
| 2024-08-26 |
020805 |
国投瑞银和嘉债券A |
1.0080 |
1.0080 |
1.0081 |
1.0081 |
-0.0001 |
-0.01% |
| 2024-08-23 |
020805 |
国投瑞银和嘉债券A |
1.0081 |
1.0081 |
1.0080 |
1.0080 |
0.0001 |
0.01% |
| 2024-08-22 |
020805 |
国投瑞银和嘉债券A |
1.0080 |
1.0080 |
1.0077 |
1.0077 |
0.0003 |
0.03% |
| 2024-08-21 |
020805 |
国投瑞银和嘉债券A |
1.0077 |
1.0077 |
1.0082 |
1.0082 |
-0.0005 |
-0.05% |
| 2024-08-20 |
020805 |
国投瑞银和嘉债券A |
1.0082 |
1.0082 |
1.0088 |
1.0088 |
-0.0006 |
-0.06% |
| 2024-08-19 |
020805 |
国投瑞银和嘉债券A |
1.0088 |
1.0088 |
1.0079 |
1.0079 |
0.0009 |
0.09% |
| 2024-08-16 |
020805 |
国投瑞银和嘉债券A |
1.0079 |
1.0079 |
1.0074 |
1.0074 |
0.0005 |
0.05% |
| 2024-08-15 |
020805 |
国投瑞银和嘉债券A |
1.0074 |
1.0074 |
1.0073 |
1.0073 |
0.0001 |
0.01% |
| 2024-08-14 |
020805 |
国投瑞银和嘉债券A |
1.0073 |
1.0073 |
1.0069 |
1.0069 |
0.0004 |
0.04% |
| 2024-08-13 |
020805 |
国投瑞银和嘉债券A |
1.0069 |
1.0069 |
1.0063 |
1.0063 |
0.0006 |
0.06% |
| 2024-08-12 |
020805 |
国投瑞银和嘉债券A |
1.0063 |
1.0063 |
1.0073 |
1.0073 |
-0.0010 |
-0.10% |
