国投瑞银和嘉债券C基金净值查询(020806)
今天最新净值
1.0311
0.0007 0.0700%
2025-01-27
盘中实时估值(仅供参考)
1.0139
-0.0001 -0.0053%
- 累计净值：1.0311
- 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：0.5911亿
- 最近资产：0.60亿
- 基金公司：国投瑞银基金
- 基金经理：杨枫
近一季,国投瑞银和嘉债券C(020806)基金累计收益率1.66%
| 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 |
| 2025-01-27 |
020806 |
国投瑞银和嘉债券C |
1.0311 |
1.0311 |
1.0304 |
1.0304 |
0.0007 |
0.07% |
| 2025-01-22 |
020806 |
国投瑞银和嘉债券C |
1.0307 |
1.0307 |
1.0308 |
1.0308 |
-0.0001 |
-0.01% |
| 2025-01-14 |
020806 |
国投瑞银和嘉债券C |
1.0304 |
1.0304 |
1.0288 |
1.0288 |
0.0016 |
0.16% |
| 2025-01-13 |
020806 |
国投瑞银和嘉债券C |
1.0288 |
1.0288 |
1.0293 |
1.0293 |
-0.0005 |
-0.05% |
| 2025-01-10 |
020806 |
国投瑞银和嘉债券C |
1.0293 |
1.0293 |
1.0297 |
1.0297 |
-0.0004 |
-0.04% |
| 2025-01-09 |
020806 |
国投瑞银和嘉债券C |
1.0297 |
1.0297 |
1.0307 |
1.0307 |
-0.0010 |
-0.10% |
| 2025-01-08 |
020806 |
国投瑞银和嘉债券C |
1.0307 |
1.0307 |
1.0311 |
1.0311 |
-0.0004 |
-0.04% |
| 2025-01-07 |
020806 |
国投瑞银和嘉债券C |
1.0311 |
1.0311 |
1.0317 |
1.0317 |
-0.0006 |
-0.06% |
| 2025-01-06 |
020806 |
国投瑞银和嘉债券C |
1.0317 |
1.0317 |
1.0316 |
1.0316 |
0.0001 |
0.01% |
| 2025-01-03 |
020806 |
国投瑞银和嘉债券C |
1.0316 |
1.0316 |
1.0312 |
1.0312 |
0.0004 |
0.04% |
|
|
| 2025-01-02 |
020806 |
国投瑞银和嘉债券C |
1.0312 |
1.0312 |
1.0305 |
1.0305 |
0.0007 |
0.07% |
| 2024-12-31 |
020806 |
国投瑞银和嘉债券C |
1.0305 |
1.0305 |
1.0297 |
1.0297 |
0.0008 |
0.08% |
| 2024-12-26 |
020806 |
国投瑞银和嘉债券C |
1.0278 |
1.0278 |
1.0273 |
1.0273 |
0.0005 |
0.05% |
| 2024-12-25 |
020806 |
国投瑞银和嘉债券C |
1.0273 |
1.0273 |
1.0278 |
1.0278 |
-0.0005 |
-0.05% |
| 2024-12-24 |
020806 |
国投瑞银和嘉债券C |
1.0278 |
1.0278 |
1.0275 |
1.0275 |
0.0003 |
0.03% |
| 2024-12-23 |
020806 |
国投瑞银和嘉债券C |
1.0275 |
1.0275 |
1.0263 |
1.0263 |
0.0012 |
0.12% |
| 2024-12-20 |
020806 |
国投瑞银和嘉债券C |
1.0263 |
1.0263 |
1.0259 |
1.0259 |
0.0004 |
0.04% |
| 2024-12-19 |
020806 |
国投瑞银和嘉债券C |
1.0259 |
1.0259 |
1.0265 |
1.0265 |
-0.0006 |
-0.06% |
| 2024-12-18 |
020806 |
国投瑞银和嘉债券C |
1.0265 |
1.0265 |
1.0262 |
1.0262 |
0.0003 |
0.03% |
| 2024-12-17 |
020806 |
国投瑞银和嘉债券C |
1.0262 |
1.0262 |
1.0261 |
1.0261 |
0.0001 |
0.01% |
| 2024-12-16 |
020806 |
国投瑞银和嘉债券C |
1.0261 |
1.0261 |
1.0247 |
1.0247 |
0.0014 |
0.14% |
| 2024-12-13 |
020806 |
国投瑞银和嘉债券C |
1.0247 |
1.0247 |
1.0258 |
1.0258 |
-0.0011 |
-0.11% |
| 2024-12-12 |
020806 |
国投瑞银和嘉债券C |
1.0258 |
1.0258 |
1.0246 |
1.0246 |
0.0012 |
0.12% |
| 2024-12-11 |
020806 |
国投瑞银和嘉债券C |
1.0246 |
1.0246 |
1.0240 |
1.0240 |
0.0006 |
0.06% |
| 2024-12-10 |
020806 |
国投瑞银和嘉债券C |
1.0240 |
1.0240 |
1.0213 |
1.0213 |
0.0027 |
0.26% |
|
|
| 2024-12-09 |
020806 |
国投瑞银和嘉债券C |
1.0213 |
1.0213 |
1.0200 |
1.0200 |
0.0013 |
0.13% |
| 2024-12-06 |
020806 |
国投瑞银和嘉债券C |
1.0200 |
1.0200 |
1.0188 |
1.0188 |
0.0012 |
0.12% |
| 2024-12-05 |
020806 |
国投瑞银和嘉债券C |
1.0188 |
1.0188 |
1.0192 |
1.0192 |
-0.0004 |
-0.04% |
| 2024-12-04 |
020806 |
国投瑞银和嘉债券C |
1.0192 |
1.0192 |
1.0179 |
1.0179 |
0.0013 |
0.13% |
| 2024-12-03 |
020806 |
国投瑞银和嘉债券C |
1.0179 |
1.0179 |
1.0169 |
1.0169 |
0.0010 |
0.10% |
| 2024-12-02 |
020806 |
国投瑞银和嘉债券C |
1.0169 |
1.0169 |
1.0159 |
1.0159 |
0.0010 |
0.10% |
| 2024-11-29 |
020806 |
国投瑞银和嘉债券C |
1.0159 |
1.0159 |
1.0148 |
1.0148 |
0.0011 |
0.11% |
| 2024-11-28 |
020806 |
国投瑞银和嘉债券C |
1.0148 |
1.0148 |
1.0152 |
1.0152 |
-0.0004 |
-0.04% |
| 2024-11-27 |
020806 |
国投瑞银和嘉债券C |
1.0152 |
1.0152 |
1.0140 |
1.0140 |
0.0012 |
0.12% |
| 2024-11-26 |
020806 |
国投瑞银和嘉债券C |
1.0140 |
1.0140 |
1.0140 |
1.0140 |
0.0000 |
0.00% |
| 2024-11-25 |
020806 |
国投瑞银和嘉债券C |
1.0140 |
1.0140 |
1.0140 |
1.0140 |
0.0000 |
0.00% |
| 2024-11-22 |
020806 |
国投瑞银和嘉债券C |
1.0140 |
1.0140 |
1.0161 |
1.0161 |
-0.0021 |
-0.21% |
| 2024-11-21 |
020806 |
国投瑞银和嘉债券C |
1.0161 |
1.0161 |
1.0151 |
1.0151 |
0.0010 |
0.10% |
| 2024-11-20 |
020806 |
国投瑞银和嘉债券C |
1.0151 |
1.0151 |
1.0153 |
1.0153 |
-0.0002 |
-0.02% |
| 2024-11-19 |
020806 |
国投瑞银和嘉债券C |
1.0153 |
1.0153 |
1.0144 |
1.0144 |
0.0009 |
0.09% |
| 2024-11-18 |
020806 |
国投瑞银和嘉债券C |
1.0144 |
1.0144 |
1.0141 |
1.0141 |
0.0003 |
0.03% |
| 2024-11-15 |
020806 |
国投瑞银和嘉债券C |
1.0141 |
1.0141 |
1.0138 |
1.0138 |
0.0003 |
0.03% |
| 2024-11-14 |
020806 |
国投瑞银和嘉债券C |
1.0138 |
1.0138 |
1.0148 |
1.0148 |
-0.0010 |
-0.10% |
| 2024-11-13 |
020806 |
国投瑞银和嘉债券C |
1.0148 |
1.0148 |
1.0142 |
1.0142 |
0.0006 |
0.06% |
| 2024-11-12 |
020806 |
国投瑞银和嘉债券C |
1.0142 |
1.0142 |
1.0152 |
1.0152 |
-0.0010 |
-0.10% |
| 2024-11-11 |
020806 |
国投瑞银和嘉债券C |
1.0152 |
1.0152 |
1.0162 |
1.0162 |
-0.0010 |
-0.10% |
| 2024-11-08 |
020806 |
国投瑞银和嘉债券C |
1.0162 |
1.0162 |
1.0180 |
1.0180 |
-0.0018 |
-0.18% |
| 2024-11-07 |
020806 |
国投瑞银和嘉债券C |
1.0180 |
1.0180 |
1.0154 |
1.0154 |
0.0026 |
0.26% |
| 2024-11-06 |
020806 |
国投瑞银和嘉债券C |
1.0154 |
1.0154 |
1.0170 |
1.0170 |
-0.0016 |
-0.16% |
