国投瑞银优化增强债券A/B(国投强债A)基金净值查询(121012)
今天最新净值
1.3128
0.0030 0.2300%
2025-02-10
盘中实时估值(仅供参考)
1.2942
0.0002 0.0189%
- 累计净值：2.2198
- 成立日期：2010-09-08
- 基金类型：债券型-混合二级
- 成立份额：39.865亿份
- 最近份额：60.3164亿
- 最近资产：66.75亿元
- 基金公司：国投瑞银基金
- 基金经理：綦缚鹏 蔡玮菁 宋璐 杨枫 吴潇
近半年国投瑞银优化增强债券A/B|国投强债A基金净值查询
近半年,国投瑞银优化增强债券A/B(121012)基金累计收益率3.77%
| 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 |
121012 |
国投瑞银优化增强债券A/B |
1.3127 |
2.2197 |
1.3128 |
2.2198 |
-0.0001 |
-0.01% |
| 2025-02-07 |
121012 |
国投瑞银优化增强债券A/B |
1.3128 |
2.2198 |
1.3098 |
2.2168 |
0.0030 |
0.23% |
| 2025-02-06 |
121012 |
国投瑞银优化增强债券A/B |
1.3098 |
2.2168 |
1.3086 |
2.2156 |
0.0012 |
0.09% |
| 2025-02-05 |
121012 |
国投瑞银优化增强债券A/B |
1.3086 |
2.2156 |
1.3107 |
2.2177 |
-0.0021 |
-0.16% |
| 2025-01-27 |
121012 |
国投瑞银优化增强债券A/B |
1.3107 |
2.2177 |
1.3078 |
2.2148 |
0.0029 |
0.22% |
| 2025-01-22 |
121012 |
国投瑞银优化增强债券A/B |
1.3059 |
2.2129 |
1.3077 |
2.2147 |
-0.0018 |
-0.14% |
| 2025-01-14 |
121012 |
国投瑞银优化增强债券A/B |
1.3047 |
2.2117 |
1.2992 |
2.2062 |
0.0055 |
0.42% |
| 2025-01-13 |
121012 |
国投瑞银优化增强债券A/B |
1.2992 |
2.2062 |
1.3001 |
2.2071 |
-0.0009 |
-0.07% |
| 2025-01-10 |
121012 |
国投瑞银优化增强债券A/B |
1.3001 |
2.2071 |
1.3031 |
2.2101 |
-0.0030 |
-0.23% |
| 2025-01-09 |
121012 |
国投瑞银优化增强债券A/B |
1.3031 |
2.2101 |
1.3061 |
2.2131 |
-0.0030 |
-0.23% |
|
|
| 2025-01-08 |
121012 |
国投瑞银优化增强债券A/B |
1.3061 |
2.2131 |
1.3059 |
2.2129 |
0.0002 |
0.02% |
| 2025-01-07 |
121012 |
国投瑞银优化增强债券A/B |
1.3059 |
2.2129 |
1.3050 |
2.2120 |
0.0009 |
0.07% |
| 2025-01-06 |
121012 |
国投瑞银优化增强债券A/B |
1.3050 |
2.2120 |
1.3043 |
2.2113 |
0.0007 |
0.05% |
| 2025-01-03 |
121012 |
国投瑞银优化增强债券A/B |
1.3043 |
2.2113 |
1.3057 |
2.2127 |
-0.0014 |
-0.11% |
| 2025-01-02 |
121012 |
国投瑞银优化增强债券A/B |
1.3057 |
2.2127 |
1.3083 |
2.2153 |
-0.0026 |
-0.20% |
| 2024-12-31 |
121012 |
国投瑞银优化增强债券A/B |
1.3083 |
2.2153 |
1.3102 |
2.2172 |
-0.0019 |
-0.15% |
| 2024-12-26 |
121012 |
国投瑞银优化增强债券A/B |
1.3069 |
2.2139 |
1.3068 |
2.2138 |
0.0001 |
0.01% |
| 2024-12-25 |
121012 |
国投瑞银优化增强债券A/B |
1.3068 |
2.2138 |
1.3076 |
2.2146 |
-0.0008 |
-0.06% |
| 2024-12-24 |
121012 |
国投瑞银优化增强债券A/B |
1.3076 |
2.2146 |
1.3044 |
2.2114 |
0.0032 |
0.25% |
| 2024-12-23 |
121012 |
国投瑞银优化增强债券A/B |
1.3044 |
2.2114 |
1.3050 |
2.2120 |
-0.0006 |
-0.05% |
| 2024-12-20 |
121012 |
国投瑞银优化增强债券A/B |
1.3050 |
2.2120 |
1.3048 |
2.2118 |
0.0002 |
0.02% |
| 2024-12-19 |
121012 |
国投瑞银优化增强债券A/B |
1.3048 |
2.2118 |
1.3061 |
2.2131 |
-0.0013 |
-0.10% |
| 2024-12-18 |
121012 |
国投瑞银优化增强债券A/B |
1.3061 |
2.2131 |
1.3053 |
2.2123 |
0.0008 |
0.06% |
| 2024-12-17 |
121012 |
国投瑞银优化增强债券A/B |
1.3053 |
2.2123 |
1.3070 |
2.2140 |
-0.0017 |
-0.13% |
| 2024-12-16 |
121012 |
国投瑞银优化增强债券A/B |
1.3070 |
2.2140 |
1.3092 |
2.2162 |
-0.0022 |
-0.17% |
|
|
| 2024-12-13 |
121012 |
国投瑞银优化增强债券A/B |
1.3092 |
2.2162 |
1.3121 |
2.2191 |
-0.0029 |
-0.22% |
| 2024-12-12 |
121012 |
国投瑞银优化增强债券A/B |
1.3121 |
2.2191 |
1.3088 |
2.2158 |
0.0033 |
0.25% |
| 2024-12-11 |
121012 |
国投瑞银优化增强债券A/B |
1.3088 |
2.2158 |
1.3057 |
2.2127 |
0.0031 |
0.24% |
| 2024-12-10 |
121012 |
国投瑞银优化增强债券A/B |
1.3057 |
2.2127 |
1.3017 |
2.2087 |
0.0040 |
0.31% |
| 2024-12-09 |
121012 |
国投瑞银优化增强债券A/B |
1.3017 |
2.2087 |
1.3023 |
2.2093 |
-0.0006 |
-0.05% |
| 2024-12-06 |
121012 |
国投瑞银优化增强债券A/B |
1.3023 |
2.2093 |
1.3000 |
2.2070 |
0.0023 |
0.18% |
| 2024-12-05 |
121012 |
国投瑞银优化增强债券A/B |
1.3000 |
2.2070 |
1.3010 |
2.2080 |
-0.0010 |
-0.08% |
| 2024-12-04 |
121012 |
国投瑞银优化增强债券A/B |
1.3010 |
2.2080 |
1.3020 |
2.2090 |
-0.0010 |
-0.08% |
| 2024-12-03 |
121012 |
国投瑞银优化增强债券A/B |
1.3020 |
2.2090 |
1.3010 |
2.2080 |
0.0010 |
0.08% |
| 2024-12-02 |
121012 |
国投瑞银优化增强债券A/B |
1.3010 |
2.2080 |
1.2980 |
2.2050 |
0.0030 |
0.23% |
| 2024-11-29 |
121012 |
国投瑞银优化增强债券A/B |
1.2980 |
2.2050 |
1.2960 |
2.2030 |
0.0020 |
0.15% |
| 2024-11-28 |
121012 |
国投瑞银优化增强债券A/B |
1.2960 |
2.2030 |
1.2970 |
2.2040 |
-0.0010 |
-0.08% |
| 2024-11-27 |
121012 |
国投瑞银优化增强债券A/B |
1.2970 |
2.2040 |
1.2930 |
2.2000 |
0.0040 |
0.31% |
| 2024-11-26 |
121012 |
国投瑞银优化增强债券A/B |
1.2930 |
2.2000 |
1.2940 |
2.2010 |
-0.0010 |
-0.08% |
| 2024-11-25 |
121012 |
国投瑞银优化增强债券A/B |
1.2940 |
2.2010 |
1.2930 |
2.2000 |
0.0010 |
0.08% |
| 2024-11-22 |
121012 |
国投瑞银优化增强债券A/B |
1.2930 |
2.2000 |
1.3000 |
2.2070 |
-0.0070 |
-0.54% |
| 2024-11-21 |
121012 |
国投瑞银优化增强债券A/B |
1.3000 |
2.2070 |
1.3000 |
2.2070 |
0.0000 |
0.00% |
| 2024-11-20 |
121012 |
国投瑞银优化增强债券A/B |
1.3000 |
2.2070 |
1.2990 |
2.2060 |
0.0010 |
0.08% |
| 2024-11-19 |
121012 |
国投瑞银优化增强债券A/B |
1.2990 |
2.2060 |
1.2960 |
2.2030 |
0.0030 |
0.23% |
| 2024-11-18 |
121012 |
国投瑞银优化增强债券A/B |
1.2960 |
2.2030 |
1.2970 |
2.2040 |
-0.0010 |
-0.08% |
| 2024-11-15 |
121012 |
国投瑞银优化增强债券A/B |
1.2970 |
2.2040 |
1.3000 |
2.2070 |
-0.0030 |
-0.23% |
| 2024-11-14 |
121012 |
国投瑞银优化增强债券A/B |
1.3000 |
2.2070 |
1.3040 |
2.2110 |
-0.0040 |
-0.31% |
| 2024-11-13 |
121012 |
国投瑞银优化增强债券A/B |
1.3040 |
2.2110 |
1.3040 |
2.2110 |
0.0000 |
0.00% |
| 2024-11-12 |
121012 |
国投瑞银优化增强债券A/B |
1.3040 |
2.2110 |
1.3050 |
2.2120 |
-0.0010 |
-0.08% |
| 2024-11-11 |
121012 |
国投瑞银优化增强债券A/B |
1.3050 |
2.2120 |
1.3050 |
2.2120 |
0.0000 |
0.00% |
| 2024-11-08 |
121012 |
国投瑞银优化增强债券A/B |
1.3050 |
2.2120 |
1.3070 |
2.2140 |
-0.0020 |
-0.15% |
| 2024-11-07 |
121012 |
国投瑞银优化增强债券A/B |
1.3070 |
2.2140 |
1.3020 |
2.2090 |
0.0050 |
0.38% |
| 2024-11-06 |
121012 |
国投瑞银优化增强债券A/B |
1.3020 |
2.2090 |
1.3020 |
2.2090 |
0.0000 |
0.00% |
| 2024-11-05 |
121012 |
国投瑞银优化增强债券A/B |
1.3020 |
2.2090 |
1.2990 |
2.2060 |
0.0030 |
0.23% |
| 2024-11-04 |
121012 |
国投瑞银优化增强债券A/B |
1.2990 |
2.2060 |
1.2970 |
2.2040 |
0.0020 |
0.15% |
| 2024-11-01 |
121012 |
国投瑞银优化增强债券A/B |
1.2970 |
2.2040 |
1.2930 |
2.2000 |
0.0040 |
0.31% |
| 2024-10-31 |
121012 |
国投瑞银优化增强债券A/B |
1.2930 |
2.2000 |
1.2910 |
2.1980 |
0.0020 |
0.15% |
| 2024-10-30 |
121012 |
国投瑞银优化增强债券A/B |
1.2910 |
2.1980 |
1.2890 |
2.1960 |
0.0020 |
0.16% |
| 2024-10-29 |
121012 |
国投瑞银优化增强债券A/B |
1.2890 |
2.1960 |
1.2920 |
2.1990 |
-0.0030 |
-0.23% |
| 2024-10-28 |
121012 |
国投瑞银优化增强债券A/B |
1.2920 |
2.1990 |
1.2900 |
2.1970 |
0.0020 |
0.16% |
| 2024-10-25 |
121012 |
国投瑞银优化增强债券A/B |
1.2900 |
2.1970 |
1.2880 |
2.1950 |
0.0020 |
0.16% |
| 2024-10-24 |
121012 |
国投瑞银优化增强债券A/B |
1.2880 |
2.1950 |
1.2890 |
2.1960 |
-0.0010 |
-0.08% |
| 2024-10-23 |
121012 |
国投瑞银优化增强债券A/B |
1.2890 |
2.1960 |
1.2890 |
2.1960 |
0.0000 |
0.00% |
| 2024-10-22 |
121012 |
国投瑞银优化增强债券A/B |
1.2890 |
2.1960 |
1.2870 |
2.1940 |
0.0020 |
0.16% |
| 2024-10-21 |
121012 |
国投瑞银优化增强债券A/B |
1.2870 |
2.1940 |
1.2850 |
2.1920 |
0.0020 |
0.16% |
| 2024-10-18 |
121012 |
国投瑞银优化增强债券A/B |
1.2850 |
2.1920 |
1.2810 |
2.1880 |
0.0040 |
0.31% |
| 2024-10-17 |
121012 |
国投瑞银优化增强债券A/B |
1.2810 |
2.1880 |
1.2850 |
2.1920 |
-0.0040 |
-0.31% |
| 2024-10-16 |
121012 |
国投瑞银优化增强债券A/B |
1.2850 |
2.1920 |
1.2840 |
2.1910 |
0.0010 |
0.08% |
| 2024-10-15 |
121012 |
国投瑞银优化增强债券A/B |
1.2840 |
2.1910 |
1.2880 |
2.1950 |
-0.0040 |
-0.31% |
| 2024-10-14 |
121012 |
国投瑞银优化增强债券A/B |
1.2880 |
2.1950 |
1.2810 |
2.1880 |
0.0070 |
0.55% |
| 2024-10-11 |
121012 |
国投瑞银优化增强债券A/B |
1.2810 |
2.1880 |
1.2840 |
2.1910 |
-0.0030 |
-0.23% |
| 2024-10-10 |
121012 |
国投瑞银优化增强债券A/B |
1.2840 |
2.1910 |
1.2780 |
2.1850 |
0.0060 |
0.47% |
| 2024-10-09 |
121012 |
国投瑞银优化增强债券A/B |
1.2780 |
2.1850 |
1.2960 |
2.2030 |
-0.0180 |
-1.39% |
| 2024-10-08 |
121012 |
国投瑞银优化增强债券A/B |
1.2960 |
2.2030 |
1.2960 |
2.2030 |
0.0000 |
0.00% |
| 2024-09-30 |
121012 |
国投瑞银优化增强债券A/B |
1.2960 |
2.2030 |
1.2800 |
2.1870 |
0.0160 |
1.25% |
| 2024-09-27 |
121012 |
国投瑞银优化增强债券A/B |
1.2800 |
2.1870 |
1.2730 |
2.1800 |
0.0070 |
0.55% |
| 2024-09-26 |
121012 |
国投瑞银优化增强债券A/B |
1.2730 |
2.1800 |
1.2620 |
2.1690 |
0.0110 |
0.87% |
| 2024-09-25 |
121012 |
国投瑞银优化增强债券A/B |
1.2620 |
2.1690 |
1.2600 |
2.1670 |
0.0020 |
0.16% |
| 2024-09-24 |
121012 |
国投瑞银优化增强债券A/B |
1.2600 |
2.1670 |
1.2500 |
2.1570 |
0.0100 |
0.80% |
| 2024-09-23 |
121012 |
国投瑞银优化增强债券A/B |
1.2500 |
2.1570 |
1.2500 |
2.1570 |
0.0000 |
0.00% |
| 2024-09-20 |
121012 |
国投瑞银优化增强债券A/B |
1.2500 |
2.1570 |
1.2500 |
2.1570 |
0.0000 |
0.00% |
| 2024-09-19 |
121012 |
国投瑞银优化增强债券A/B |
1.2500 |
2.1570 |
1.2480 |
2.1550 |
0.0020 |
0.16% |
| 2024-09-18 |
121012 |
国投瑞银优化增强债券A/B |
1.2480 |
2.1550 |
1.2460 |
2.1530 |
0.0020 |
0.16% |
| 2024-09-13 |
121012 |
国投瑞银优化增强债券A/B |
1.2460 |
2.1530 |
1.2470 |
2.1540 |
-0.0010 |
-0.08% |
| 2024-09-12 |
121012 |
国投瑞银优化增强债券A/B |
1.2470 |
2.1540 |
1.2480 |
2.1550 |
-0.0010 |
-0.08% |
| 2024-09-11 |
121012 |
国投瑞银优化增强债券A/B |
1.2480 |
2.1550 |
1.2490 |
2.1560 |
-0.0010 |
-0.08% |
| 2024-09-10 |
121012 |
国投瑞银优化增强债券A/B |
1.2490 |
2.1560 |
1.2500 |
2.1570 |
-0.0010 |
-0.08% |
| 2024-09-09 |
121012 |
国投瑞银优化增强债券A/B |
1.2500 |
2.1570 |
1.2530 |
2.1600 |
-0.0030 |
-0.24% |
| 2024-09-06 |
121012 |
国投瑞银优化增强债券A/B |
1.2530 |
2.1600 |
1.2560 |
2.1630 |
-0.0030 |
-0.24% |
| 2024-09-05 |
121012 |
国投瑞银优化增强债券A/B |
1.2560 |
2.1630 |
1.2550 |
2.1620 |
0.0010 |
0.08% |
| 2024-09-04 |
121012 |
国投瑞银优化增强债券A/B |
1.2550 |
2.1620 |
1.2570 |
2.1640 |
-0.0020 |
-0.16% |
| 2024-09-03 |
121012 |
国投瑞银优化增强债券A/B |
1.2570 |
2.1640 |
1.2560 |
2.1630 |
0.0010 |
0.08% |
| 2024-09-02 |
121012 |
国投瑞银优化增强债券A/B |
1.2560 |
2.1630 |
1.2580 |
2.1650 |
-0.0020 |
-0.16% |
| 2024-08-30 |
121012 |
国投瑞银优化增强债券A/B |
1.2580 |
2.1650 |
1.2550 |
2.1620 |
0.0030 |
0.24% |
| 2024-08-29 |
121012 |
国投瑞银优化增强债券A/B |
1.2550 |
2.1620 |
1.2530 |
2.1600 |
0.0020 |
0.16% |
| 2024-08-28 |
121012 |
国投瑞银优化增强债券A/B |
1.2530 |
2.1600 |
1.2520 |
2.1590 |
0.0010 |
0.08% |
| 2024-08-27 |
121012 |
国投瑞银优化增强债券A/B |
1.2520 |
2.1590 |
1.2550 |
2.1620 |
-0.0030 |
-0.24% |
| 2024-08-26 |
121012 |
国投瑞银优化增强债券A/B |
1.2550 |
2.1620 |
1.2560 |
2.1630 |
-0.0010 |
-0.08% |
| 2024-08-23 |
121012 |
国投瑞银优化增强债券A/B |
1.2560 |
2.1630 |
1.2560 |
2.1630 |
0.0000 |
0.00% |
| 2024-08-22 |
121012 |
国投瑞银优化增强债券A/B |
1.2560 |
2.1630 |
1.2570 |
2.1640 |
-0.0010 |
-0.08% |
| 2024-08-21 |
121012 |
国投瑞银优化增强债券A/B |
1.2570 |
2.1640 |
1.2590 |
2.1660 |
-0.0020 |
-0.16% |
| 2024-08-20 |
121012 |
国投瑞银优化增强债券A/B |
1.2590 |
2.1660 |
1.2630 |
2.1700 |
-0.0040 |
-0.32% |
| 2024-08-19 |
121012 |
国投瑞银优化增强债券A/B |
1.2630 |
2.1700 |
1.2620 |
2.1690 |
0.0010 |
0.08% |
| 2024-08-16 |
121012 |
国投瑞银优化增强债券A/B |
1.2620 |
2.1690 |
1.2630 |
2.1700 |
-0.0010 |
-0.08% |
| 2024-08-15 |
121012 |
国投瑞银优化增强债券A/B |
1.2630 |
2.1700 |
1.2620 |
2.1690 |
0.0010 |
0.08% |
| 2024-08-14 |
121012 |
国投瑞银优化增强债券A/B |
1.2620 |
2.1690 |
1.2640 |
2.1710 |
-0.0020 |
-0.16% |
| 2024-08-13 |
121012 |
国投瑞银优化增强债券A/B |
1.2640 |
2.1710 |
1.2630 |
2.1700 |
0.0010 |
0.08% |
| 2024-08-12 |
121012 |
国投瑞银优化增强债券A/B |
1.2630 |
2.1700 |
1.2650 |
2.1720 |
-0.0020 |
-0.16% |
