国投瑞银启晨利率债债券基金净值查询(021677)
今天最新净值
1.0210
0.0021 0.2100%
2025-01-27
- 累计净值：1.0210
- 成立日期：2024-09-12
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：59.9840亿
- 最近资产：71.37亿元
- 基金公司：国投瑞银基金
- 基金经理：敬夏玺 陈伟旸
近一季,国投瑞银启晨利率债债券(021677)基金累计收益率2.29%
| 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 |
021677 |
国投瑞银启晨利率债债券 |
1.0210 |
1.0210 |
1.0189 |
1.0189 |
0.0021 |
0.21% |
| 2025-01-22 |
021677 |
国投瑞银启晨利率债债券 |
1.0194 |
1.0194 |
1.0199 |
1.0199 |
-0.0005 |
-0.05% |
| 2025-01-14 |
021677 |
国投瑞银启晨利率债债券 |
1.0199 |
1.0199 |
1.0175 |
1.0175 |
0.0024 |
0.24% |
| 2025-01-13 |
021677 |
国投瑞银启晨利率债债券 |
1.0175 |
1.0175 |
1.0193 |
1.0193 |
-0.0018 |
-0.18% |
| 2025-01-10 |
021677 |
国投瑞银启晨利率债债券 |
1.0193 |
1.0193 |
1.0186 |
1.0186 |
0.0007 |
0.07% |
| 2025-01-09 |
021677 |
国投瑞银启晨利率债债券 |
1.0186 |
1.0186 |
1.0203 |
1.0203 |
-0.0017 |
-0.17% |
| 2025-01-08 |
021677 |
国投瑞银启晨利率债债券 |
1.0203 |
1.0203 |
1.0210 |
1.0210 |
-0.0007 |
-0.07% |
| 2025-01-07 |
021677 |
国投瑞银启晨利率债债券 |
1.0210 |
1.0210 |
1.0227 |
1.0227 |
-0.0017 |
-0.17% |
| 2025-01-06 |
021677 |
国投瑞银启晨利率债债券 |
1.0227 |
1.0227 |
1.0227 |
1.0227 |
0.0000 |
0.00% |
| 2025-01-03 |
021677 |
国投瑞银启晨利率债债券 |
1.0227 |
1.0227 |
1.0221 |
1.0221 |
0.0006 |
0.06% |
|
|
| 2025-01-02 |
021677 |
国投瑞银启晨利率债债券 |
1.0221 |
1.0221 |
1.0204 |
1.0204 |
0.0017 |
0.17% |
| 2024-12-31 |
021677 |
国投瑞银启晨利率债债券 |
1.0204 |
1.0204 |
1.0195 |
1.0195 |
0.0009 |
0.09% |
| 2024-12-26 |
021677 |
国投瑞银启晨利率债债券 |
1.0184 |
1.0184 |
1.0172 |
1.0172 |
0.0012 |
0.12% |
| 2024-12-25 |
021677 |
国投瑞银启晨利率债债券 |
1.0172 |
1.0172 |
1.0183 |
1.0183 |
-0.0011 |
-0.11% |
| 2024-12-24 |
021677 |
国投瑞银启晨利率债债券 |
1.0183 |
1.0183 |
1.0197 |
1.0197 |
-0.0014 |
-0.14% |
| 2024-12-23 |
021677 |
国投瑞银启晨利率债债券 |
1.0197 |
1.0197 |
1.0195 |
1.0195 |
0.0002 |
0.02% |
| 2024-12-20 |
021677 |
国投瑞银启晨利率债债券 |
1.0195 |
1.0195 |
1.0174 |
1.0174 |
0.0021 |
0.21% |
| 2024-12-19 |
021677 |
国投瑞银启晨利率债债券 |
1.0174 |
1.0174 |
1.0163 |
1.0163 |
0.0011 |
0.11% |
| 2024-12-18 |
021677 |
国投瑞银启晨利率债债券 |
1.0163 |
1.0163 |
1.0175 |
1.0175 |
-0.0012 |
-0.12% |
| 2024-12-17 |
021677 |
国投瑞银启晨利率债债券 |
1.0175 |
1.0175 |
1.0180 |
1.0180 |
-0.0005 |
-0.05% |
| 2024-12-16 |
021677 |
国投瑞银启晨利率债债券 |
1.0180 |
1.0180 |
1.0160 |
1.0160 |
0.0020 |
0.20% |
| 2024-12-13 |
021677 |
国投瑞银启晨利率债债券 |
1.0160 |
1.0160 |
1.0140 |
1.0140 |
0.0020 |
0.20% |
| 2024-12-12 |
021677 |
国投瑞银启晨利率债债券 |
1.0140 |
1.0140 |
1.0129 |
1.0129 |
0.0011 |
0.11% |
| 2024-12-11 |
021677 |
国投瑞银启晨利率债债券 |
1.0129 |
1.0129 |
1.0122 |
1.0122 |
0.0007 |
0.07% |
| 2024-12-10 |
021677 |
国投瑞银启晨利率债债券 |
1.0122 |
1.0122 |
1.0087 |
1.0087 |
0.0035 |
0.35% |
|
|
| 2024-12-09 |
021677 |
国投瑞银启晨利率债债券 |
1.0087 |
1.0087 |
1.0073 |
1.0073 |
0.0014 |
0.14% |
| 2024-12-06 |
021677 |
国投瑞银启晨利率债债券 |
1.0073 |
1.0073 |
1.0076 |
1.0076 |
-0.0003 |
-0.03% |
| 2024-12-05 |
021677 |
国投瑞银启晨利率债债券 |
1.0076 |
1.0076 |
1.0077 |
1.0077 |
-0.0001 |
-0.01% |
| 2024-12-04 |
021677 |
国投瑞银启晨利率债债券 |
1.0077 |
1.0077 |
1.0066 |
1.0066 |
0.0011 |
0.11% |
| 2024-12-03 |
021677 |
国投瑞银启晨利率债债券 |
1.0066 |
1.0066 |
1.0068 |
1.0068 |
-0.0002 |
-0.02% |
| 2024-12-02 |
021677 |
国投瑞银启晨利率债债券 |
1.0068 |
1.0068 |
1.0047 |
1.0047 |
0.0021 |
0.21% |
| 2024-11-29 |
021677 |
国投瑞银启晨利率债债券 |
1.0047 |
1.0047 |
1.0036 |
1.0036 |
0.0011 |
0.11% |
| 2024-11-28 |
021677 |
国投瑞银启晨利率债债券 |
1.0036 |
1.0036 |
1.0027 |
1.0027 |
0.0009 |
0.09% |
| 2024-11-27 |
021677 |
国投瑞银启晨利率债债券 |
1.0027 |
1.0027 |
1.0027 |
1.0027 |
0.0000 |
0.00% |
| 2024-11-26 |
021677 |
国投瑞银启晨利率债债券 |
1.0027 |
1.0027 |
1.0028 |
1.0028 |
-0.0001 |
-0.01% |
| 2024-11-25 |
021677 |
国投瑞银启晨利率债债券 |
1.0028 |
1.0028 |
1.0021 |
1.0021 |
0.0007 |
0.07% |
| 2024-11-22 |
021677 |
国投瑞银启晨利率债债券 |
1.0021 |
1.0021 |
1.0020 |
1.0020 |
0.0001 |
0.01% |
| 2024-11-21 |
021677 |
国投瑞银启晨利率债债券 |
1.0020 |
1.0020 |
1.0010 |
1.0010 |
0.0010 |
0.10% |
| 2024-11-20 |
021677 |
国投瑞银启晨利率债债券 |
1.0010 |
1.0010 |
1.0013 |
1.0013 |
-0.0003 |
-0.03% |
| 2024-11-19 |
021677 |
国投瑞银启晨利率债债券 |
1.0013 |
1.0013 |
1.0005 |
1.0005 |
0.0008 |
0.08% |
| 2024-11-18 |
021677 |
国投瑞银启晨利率债债券 |
1.0005 |
1.0005 |
1.0014 |
1.0014 |
-0.0009 |
-0.09% |
| 2024-11-15 |
021677 |
国投瑞银启晨利率债债券 |
1.0014 |
1.0014 |
1.0017 |
1.0017 |
-0.0003 |
-0.03% |
| 2024-11-14 |
021677 |
国投瑞银启晨利率债债券 |
1.0017 |
1.0017 |
1.0016 |
1.0016 |
0.0001 |
0.01% |
| 2024-11-13 |
021677 |
国投瑞银启晨利率债债券 |
1.0016 |
1.0016 |
1.0022 |
1.0022 |
-0.0006 |
-0.06% |
| 2024-11-12 |
021677 |
国投瑞银启晨利率债债券 |
1.0022 |
1.0022 |
1.0013 |
1.0013 |
0.0009 |
0.09% |
| 2024-11-11 |
021677 |
国投瑞银启晨利率债债券 |
1.0013 |
1.0013 |
1.0009 |
1.0009 |
0.0004 |
0.04% |
| 2024-11-08 |
021677 |
国投瑞银启晨利率债债券 |
1.0009 |
1.0009 |
1.0008 |
1.0008 |
0.0001 |
0.01% |
| 2024-11-07 |
021677 |
国投瑞银启晨利率债债券 |
1.0008 |
1.0008 |
1.0001 |
1.0001 |
0.0007 |
0.07% |
| 2024-11-06 |
021677 |
国投瑞银启晨利率债债券 |
1.0001 |
1.0001 |
1.0003 |
1.0003 |
-0.0002 |
-0.02% |
| 2024-11-05 |
021677 |
国投瑞银启晨利率债债券 |
1.0003 |
1.0003 |
1.0000 |
1.0000 |
0.0003 |
0.03% |
