國(guó)投瑞銀和旭一年持有債券A基金凈值查詢(012017)
今天最新凈值
1.0312
-0.0007 -0.0700%
2025-05-23
盤中實(shí)時(shí)估值(僅供參考)
1.0299
-0.0013 -0.1218%
- 累計(jì)凈值：1.0312
- 成立日期：
- 基金類型：債券型-混合二級(jí)
- 成立份額：
- 最近份額：0.7198億
- 最近資產(chǎn)：0.73億
- 基金公司：國(guó)投瑞銀基金
- 基金經(jīng)理：宋璐 吳瀟
近半年國(guó)投瑞銀和旭一年持有債券A基金凈值查詢
近半年,國(guó)投瑞銀和旭一年持有債券A(012017)基金累計(jì)收益率2.72%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計(jì)凈值 |
上期單位凈值 |
上期累計(jì)凈值 |
當(dāng)日增長(zhǎng)值 |
當(dāng)日增長(zhǎng)率 |
| 2025-05-23 |
012017 |
國(guó)投瑞銀和旭一年持有債券A |
1.0301 |
1.0301 |
1.0312 |
1.0312 |
-0.0011 |
-0.11% |
| 2025-05-22 |
012017 |
國(guó)投瑞銀和旭一年持有債券A |
1.0312 |
1.0312 |
1.0319 |
1.0319 |
-0.0007 |
-0.07% |
| 2025-05-21 |
012017 |
國(guó)投瑞銀和旭一年持有債券A |
1.0319 |
1.0319 |
1.0308 |
1.0308 |
0.0011 |
0.11% |
| 2025-05-20 |
012017 |
國(guó)投瑞銀和旭一年持有債券A |
1.0308 |
1.0308 |
1.0292 |
1.0292 |
0.0016 |
0.16% |
| 2025-05-19 |
012017 |
國(guó)投瑞銀和旭一年持有債券A |
1.0292 |
1.0292 |
1.0283 |
1.0283 |
0.0009 |
0.09% |
| 2025-05-16 |
012017 |
國(guó)投瑞銀和旭一年持有債券A |
1.0283 |
1.0283 |
1.0288 |
1.0288 |
-0.0005 |
-0.05% |
| 2025-05-15 |
012017 |
國(guó)投瑞銀和旭一年持有債券A |
1.0288 |
1.0288 |
1.0310 |
1.0310 |
-0.0022 |
-0.21% |
| 2025-05-14 |
012017 |
國(guó)投瑞銀和旭一年持有債券A |
1.0310 |
1.0310 |
1.0299 |
1.0299 |
0.0011 |
0.11% |
| 2025-05-13 |
012017 |
國(guó)投瑞銀和旭一年持有債券A |
1.0299 |
1.0299 |
1.0302 |
1.0302 |
-0.0003 |
-0.03% |
| 2025-05-12 |
012017 |
國(guó)投瑞銀和旭一年持有債券A |
1.0302 |
1.0302 |
1.0292 |
1.0292 |
0.0010 |
0.10% |
|
|
| 2025-05-09 |
012017 |
國(guó)投瑞銀和旭一年持有債券A |
1.0292 |
1.0292 |
1.0296 |
1.0296 |
-0.0004 |
-0.04% |
| 2025-05-08 |
012017 |
國(guó)投瑞銀和旭一年持有債券A |
1.0296 |
1.0296 |
1.0283 |
1.0283 |
0.0013 |
0.13% |
| 2025-05-07 |
012017 |
國(guó)投瑞銀和旭一年持有債券A |
1.0283 |
1.0283 |
1.0292 |
1.0292 |
-0.0009 |
-0.09% |
| 2025-05-06 |
012017 |
國(guó)投瑞銀和旭一年持有債券A |
1.0292 |
1.0292 |
1.0265 |
1.0265 |
0.0027 |
0.26% |
| 2025-04-30 |
012017 |
國(guó)投瑞銀和旭一年持有債券A |
1.0265 |
1.0265 |
1.0264 |
1.0264 |
0.0001 |
0.01% |
| 2025-04-29 |
012017 |
國(guó)投瑞銀和旭一年持有債券A |
1.0264 |
1.0264 |
1.0246 |
1.0246 |
0.0018 |
0.18% |
| 2025-04-28 |
012017 |
國(guó)投瑞銀和旭一年持有債券A |
1.0246 |
1.0246 |
1.0246 |
1.0246 |
0.0000 |
0.00% |
| 2025-04-25 |
012017 |
國(guó)投瑞銀和旭一年持有債券A |
1.0246 |
1.0246 |
1.0245 |
1.0245 |
0.0001 |
0.01% |
| 2025-04-24 |
012017 |
國(guó)投瑞銀和旭一年持有債券A |
1.0245 |
1.0245 |
1.0247 |
1.0247 |
-0.0002 |
-0.02% |
| 2025-04-23 |
012017 |
國(guó)投瑞銀和旭一年持有債券A |
1.0247 |
1.0247 |
1.0246 |
1.0246 |
0.0001 |
0.01% |
| 2025-04-22 |
012017 |
國(guó)投瑞銀和旭一年持有債券A |
1.0246 |
1.0246 |
1.0238 |
1.0238 |
0.0008 |
0.08% |
| 2025-04-21 |
012017 |
國(guó)投瑞銀和旭一年持有債券A |
1.0238 |
1.0238 |
1.0225 |
1.0225 |
0.0013 |
0.13% |
| 2025-04-18 |
012017 |
國(guó)投瑞銀和旭一年持有債券A |
1.0225 |
1.0225 |
1.0225 |
1.0225 |
0.0000 |
0.00% |
| 2025-04-17 |
012017 |
國(guó)投瑞銀和旭一年持有債券A |
1.0225 |
1.0225 |
1.0221 |
1.0221 |
0.0004 |
0.04% |
| 2025-04-16 |
012017 |
國(guó)投瑞銀和旭一年持有債券A |
1.0221 |
1.0221 |
1.0225 |
1.0225 |
-0.0004 |
-0.04% |
|
|
| 2025-04-15 |
012017 |
國(guó)投瑞銀和旭一年持有債券A |
1.0225 |
1.0225 |
1.0231 |
1.0231 |
-0.0006 |
-0.06% |
| 2025-04-14 |
012017 |
國(guó)投瑞銀和旭一年持有債券A |
1.0231 |
1.0231 |
1.0212 |
1.0212 |
0.0019 |
0.19% |
| 2025-04-11 |
012017 |
國(guó)投瑞銀和旭一年持有債券A |
1.0212 |
1.0212 |
1.0201 |
1.0201 |
0.0011 |
0.11% |
| 2025-04-10 |
012017 |
國(guó)投瑞銀和旭一年持有債券A |
1.0201 |
1.0201 |
1.0176 |
1.0176 |
0.0025 |
0.25% |
| 2025-04-09 |
012017 |
國(guó)投瑞銀和旭一年持有債券A |
1.0176 |
1.0176 |
1.0150 |
1.0150 |
0.0026 |
0.26% |
| 2025-04-08 |
012017 |
國(guó)投瑞銀和旭一年持有債券A |
1.0150 |
1.0150 |
1.0119 |
1.0119 |
0.0031 |
0.31% |
| 2025-04-07 |
012017 |
國(guó)投瑞銀和旭一年持有債券A |
1.0119 |
1.0119 |
1.0288 |
1.0288 |
-0.0169 |
-1.64% |
| 2025-04-03 |
012017 |
國(guó)投瑞銀和旭一年持有債券A |
1.0288 |
1.0288 |
1.0286 |
1.0286 |
0.0002 |
0.02% |
| 2025-04-02 |
012017 |
國(guó)投瑞銀和旭一年持有債券A |
1.0286 |
1.0286 |
1.0276 |
1.0276 |
0.0010 |
0.10% |
| 2025-04-01 |
012017 |
國(guó)投瑞銀和旭一年持有債券A |
1.0276 |
1.0276 |
1.0259 |
1.0259 |
0.0017 |
0.17% |
| 2025-03-31 |
012017 |
國(guó)投瑞銀和旭一年持有債券A |
1.0259 |
1.0259 |
1.0275 |
1.0275 |
-0.0016 |
-0.16% |
| 2025-03-28 |
012017 |
國(guó)投瑞銀和旭一年持有債券A |
1.0275 |
1.0275 |
1.0290 |
1.0290 |
-0.0015 |
-0.15% |
| 2025-03-27 |
012017 |
國(guó)投瑞銀和旭一年持有債券A |
1.0290 |
1.0290 |
1.0273 |
1.0273 |
0.0017 |
0.17% |
| 2025-03-26 |
012017 |
國(guó)投瑞銀和旭一年持有債券A |
1.0273 |
1.0273 |
1.0259 |
1.0259 |
0.0014 |
0.14% |
| 2025-03-25 |
012017 |
國(guó)投瑞銀和旭一年持有債券A |
1.0259 |
1.0259 |
1.0273 |
1.0273 |
-0.0014 |
-0.14% |
| 2025-03-24 |
012017 |
國(guó)投瑞銀和旭一年持有債券A |
1.0273 |
1.0273 |
1.0261 |
1.0261 |
0.0012 |
0.12% |
| 2025-03-21 |
012017 |
國(guó)投瑞銀和旭一年持有債券A |
1.0261 |
1.0261 |
1.0321 |
1.0321 |
-0.0060 |
-0.58% |
| 2025-03-20 |
012017 |
國(guó)投瑞銀和旭一年持有債券A |
1.0321 |
1.0321 |
1.0326 |
1.0326 |
-0.0005 |
-0.05% |
| 2025-03-19 |
012017 |
國(guó)投瑞銀和旭一年持有債券A |
1.0326 |
1.0326 |
1.0323 |
1.0323 |
0.0003 |
0.03% |
| 2025-03-18 |
012017 |
國(guó)投瑞銀和旭一年持有債券A |
1.0323 |
1.0323 |
1.0306 |
1.0306 |
0.0017 |
0.16% |
| 2025-03-17 |
012017 |
國(guó)投瑞銀和旭一年持有債券A |
1.0306 |
1.0306 |
1.0328 |
1.0328 |
-0.0022 |
-0.21% |
| 2025-03-14 |
012017 |
國(guó)投瑞銀和旭一年持有債券A |
1.0328 |
1.0328 |
1.0268 |
1.0268 |
0.0060 |
0.58% |
| 2025-03-13 |
012017 |
國(guó)投瑞銀和旭一年持有債券A |
1.0268 |
1.0268 |
1.0288 |
1.0288 |
-0.0020 |
-0.19% |
| 2025-03-12 |
012017 |
國(guó)投瑞銀和旭一年持有債券A |
1.0288 |
1.0288 |
1.0285 |
1.0285 |
0.0003 |
0.03% |
| 2025-03-11 |
012017 |
國(guó)投瑞銀和旭一年持有債券A |
1.0285 |
1.0285 |
1.0308 |
1.0308 |
-0.0023 |
-0.22% |
| 2025-03-10 |
012017 |
國(guó)投瑞銀和旭一年持有債券A |
1.0308 |
1.0308 |
1.0324 |
1.0324 |
-0.0016 |
-0.15% |
| 2025-03-07 |
012017 |
國(guó)投瑞銀和旭一年持有債券A |
1.0324 |
1.0324 |
1.0338 |
1.0338 |
-0.0014 |
-0.14% |
| 2025-03-06 |
012017 |
國(guó)投瑞銀和旭一年持有債券A |
1.0338 |
1.0338 |
1.0293 |
1.0293 |
0.0045 |
0.44% |
| 2025-03-05 |
012017 |
國(guó)投瑞銀和旭一年持有債券A |
1.0293 |
1.0293 |
1.0257 |
1.0257 |
0.0036 |
0.35% |
| 2025-03-04 |
012017 |
國(guó)投瑞銀和旭一年持有債券A |
1.0257 |
1.0257 |
1.0248 |
1.0248 |
0.0009 |
0.09% |
| 2025-03-03 |
012017 |
國(guó)投瑞銀和旭一年持有債券A |
1.0248 |
1.0248 |
1.0245 |
1.0245 |
0.0003 |
0.03% |
| 2025-02-28 |
012017 |
國(guó)投瑞銀和旭一年持有債券A |
1.0245 |
1.0245 |
1.0329 |
1.0329 |
-0.0084 |
-0.81% |
| 2025-02-27 |
012017 |
國(guó)投瑞銀和旭一年持有債券A |
1.0329 |
1.0329 |
1.0348 |
1.0348 |
-0.0019 |
-0.18% |
| 2025-02-26 |
012017 |
國(guó)投瑞銀和旭一年持有債券A |
1.0348 |
1.0348 |
1.0314 |
1.0314 |
0.0034 |
0.33% |
| 2025-02-25 |
012017 |
國(guó)投瑞銀和旭一年持有債券A |
1.0314 |
1.0314 |
1.0316 |
1.0316 |
-0.0002 |
-0.02% |
| 2025-02-24 |
012017 |
國(guó)投瑞銀和旭一年持有債券A |
1.0316 |
1.0316 |
1.0342 |
1.0342 |
-0.0026 |
-0.25% |
| 2025-02-21 |
012017 |
國(guó)投瑞銀和旭一年持有債券A |
1.0342 |
1.0342 |
1.0299 |
1.0299 |
0.0043 |
0.42% |
| 2025-02-20 |
012017 |
國(guó)投瑞銀和旭一年持有債券A |
1.0299 |
1.0299 |
1.0305 |
1.0305 |
-0.0006 |
-0.06% |
| 2025-02-19 |
012017 |
國(guó)投瑞銀和旭一年持有債券A |
1.0305 |
1.0305 |
1.0255 |
1.0255 |
0.0050 |
0.49% |
| 2025-02-18 |
012017 |
國(guó)投瑞銀和旭一年持有債券A |
1.0255 |
1.0255 |
1.0278 |
1.0278 |
-0.0023 |
-0.22% |
| 2025-02-17 |
012017 |
國(guó)投瑞銀和旭一年持有債券A |
1.0278 |
1.0278 |
1.0289 |
1.0289 |
-0.0011 |
-0.11% |
| 2025-02-14 |
012017 |
國(guó)投瑞銀和旭一年持有債券A |
1.0289 |
1.0289 |
1.0264 |
1.0264 |
0.0025 |
0.24% |
| 2025-02-13 |
012017 |
國(guó)投瑞銀和旭一年持有債券A |
1.0264 |
1.0264 |
1.0279 |
1.0279 |
-0.0015 |
-0.15% |
| 2025-02-12 |
012017 |
國(guó)投瑞銀和旭一年持有債券A |
1.0279 |
1.0279 |
1.0250 |
1.0250 |
0.0029 |
0.28% |
| 2025-02-11 |
012017 |
國(guó)投瑞銀和旭一年持有債券A |
1.0250 |
1.0250 |
1.0264 |
1.0264 |
-0.0014 |
-0.14% |
| 2025-02-10 |
012017 |
國(guó)投瑞銀和旭一年持有債券A |
1.0264 |
1.0264 |
1.0268 |
1.0268 |
-0.0004 |
-0.04% |
| 2025-02-07 |
012017 |
國(guó)投瑞銀和旭一年持有債券A |
1.0268 |
1.0268 |
1.0238 |
1.0238 |
0.0030 |
0.29% |
| 2025-02-06 |
012017 |
國(guó)投瑞銀和旭一年持有債券A |
1.0238 |
1.0238 |
1.0184 |
1.0184 |
0.0054 |
0.53% |
| 2025-02-05 |
012017 |
國(guó)投瑞銀和旭一年持有債券A |
1.0184 |
1.0184 |
1.0180 |
1.0180 |
0.0004 |
0.04% |
| 2025-01-27 |
012017 |
國(guó)投瑞銀和旭一年持有債券A |
1.0180 |
1.0180 |
1.0169 |
1.0169 |
0.0011 |
0.11% |
| 2025-01-22 |
012017 |
國(guó)投瑞銀和旭一年持有債券A |
1.0165 |
1.0165 |
1.0193 |
1.0193 |
-0.0028 |
-0.27% |
| 2025-01-14 |
012017 |
國(guó)投瑞銀和旭一年持有債券A |
1.0132 |
1.0132 |
1.0068 |
1.0068 |
0.0064 |
0.64% |
| 2025-01-13 |
012017 |
國(guó)投瑞銀和旭一年持有債券A |
1.0068 |
1.0068 |
1.0098 |
1.0098 |
-0.0030 |
-0.30% |
| 2025-01-10 |
012017 |
國(guó)投瑞銀和旭一年持有債券A |
1.0098 |
1.0098 |
1.0125 |
1.0125 |
-0.0027 |
-0.27% |
| 2025-01-09 |
012017 |
國(guó)投瑞銀和旭一年持有債券A |
1.0125 |
1.0125 |
1.0147 |
1.0147 |
-0.0022 |
-0.22% |
| 2025-01-08 |
012017 |
國(guó)投瑞銀和旭一年持有債券A |
1.0147 |
1.0147 |
1.0151 |
1.0151 |
-0.0004 |
-0.04% |
| 2025-01-07 |
012017 |
國(guó)投瑞銀和旭一年持有債券A |
1.0151 |
1.0151 |
1.0117 |
1.0117 |
0.0034 |
0.34% |
| 2025-01-06 |
012017 |
國(guó)投瑞銀和旭一年持有債券A |
1.0117 |
1.0117 |
1.0116 |
1.0116 |
0.0001 |
0.01% |
| 2025-01-03 |
012017 |
國(guó)投瑞銀和旭一年持有債券A |
1.0116 |
1.0116 |
1.0128 |
1.0128 |
-0.0012 |
-0.12% |
| 2025-01-02 |
012017 |
國(guó)投瑞銀和旭一年持有債券A |
1.0128 |
1.0128 |
1.0150 |
1.0150 |
-0.0022 |
-0.22% |
| 2024-12-31 |
012017 |
國(guó)投瑞銀和旭一年持有債券A |
1.0150 |
1.0150 |
1.0171 |
1.0171 |
-0.0021 |
-0.21% |
| 2024-12-26 |
012017 |
國(guó)投瑞銀和旭一年持有債券A |
1.0163 |
1.0163 |
1.0162 |
1.0162 |
0.0001 |
0.01% |
| 2024-12-25 |
012017 |
國(guó)投瑞銀和旭一年持有債券A |
1.0162 |
1.0162 |
1.0171 |
1.0171 |
-0.0009 |
-0.09% |
| 2024-12-24 |
012017 |
國(guó)投瑞銀和旭一年持有債券A |
1.0171 |
1.0171 |
1.0154 |
1.0154 |
0.0017 |
0.17% |
| 2024-12-23 |
012017 |
國(guó)投瑞銀和旭一年持有債券A |
1.0154 |
1.0154 |
1.0145 |
1.0145 |
0.0009 |
0.09% |
| 2024-12-20 |
012017 |
國(guó)投瑞銀和旭一年持有債券A |
1.0145 |
1.0145 |
1.0144 |
1.0144 |
0.0001 |
0.01% |
| 2024-12-19 |
012017 |
國(guó)投瑞銀和旭一年持有債券A |
1.0144 |
1.0144 |
1.0138 |
1.0138 |
0.0006 |
0.06% |
| 2024-12-18 |
012017 |
國(guó)投瑞銀和旭一年持有債券A |
1.0138 |
1.0138 |
1.0137 |
1.0137 |
0.0001 |
0.01% |
| 2024-12-17 |
012017 |
國(guó)投瑞銀和旭一年持有債券A |
1.0137 |
1.0137 |
1.0141 |
1.0141 |
-0.0004 |
-0.04% |
| 2024-12-16 |
012017 |
國(guó)投瑞銀和旭一年持有債券A |
1.0141 |
1.0141 |
1.0142 |
1.0142 |
-0.0001 |
-0.01% |
| 2024-12-13 |
012017 |
國(guó)投瑞銀和旭一年持有債券A |
1.0142 |
1.0142 |
1.0169 |
1.0169 |
-0.0027 |
-0.27% |
| 2024-12-12 |
012017 |
國(guó)投瑞銀和旭一年持有債券A |
1.0169 |
1.0169 |
1.0142 |
1.0142 |
0.0027 |
0.27% |
| 2024-12-11 |
012017 |
國(guó)投瑞銀和旭一年持有債券A |
1.0142 |
1.0142 |
1.0126 |
1.0126 |
0.0016 |
0.16% |
| 2024-12-10 |
012017 |
國(guó)投瑞銀和旭一年持有債券A |
1.0126 |
1.0126 |
1.0087 |
1.0087 |
0.0039 |
0.39% |
| 2024-12-09 |
012017 |
國(guó)投瑞銀和旭一年持有債券A |
1.0087 |
1.0087 |
1.0084 |
1.0084 |
0.0003 |
0.03% |
| 2024-12-06 |
012017 |
國(guó)投瑞銀和旭一年持有債券A |
1.0084 |
1.0084 |
1.0056 |
1.0056 |
0.0028 |
0.28% |
| 2024-12-05 |
012017 |
國(guó)投瑞銀和旭一年持有債券A |
1.0056 |
1.0056 |
1.0058 |
1.0058 |
-0.0002 |
-0.02% |
| 2024-12-04 |
012017 |
國(guó)投瑞銀和旭一年持有債券A |
1.0058 |
1.0058 |
1.0062 |
1.0062 |
-0.0004 |
-0.04% |
| 2024-12-03 |
012017 |
國(guó)投瑞銀和旭一年持有債券A |
1.0062 |
1.0062 |
1.0056 |
1.0056 |
0.0006 |
0.06% |
| 2024-12-02 |
012017 |
國(guó)投瑞銀和旭一年持有債券A |
1.0056 |
1.0056 |
1.0029 |
1.0029 |
0.0027 |
0.27% |
| 2024-11-29 |
012017 |
國(guó)投瑞銀和旭一年持有債券A |
1.0029 |
1.0029 |
1.0008 |
1.0008 |
0.0021 |
0.21% |
| 2024-11-28 |
012017 |
國(guó)投瑞銀和旭一年持有債券A |
1.0008 |
1.0008 |
1.0027 |
1.0027 |
-0.0019 |
-0.19% |
| 2024-11-27 |
012017 |
國(guó)投瑞銀和旭一年持有債券A |
1.0027 |
1.0027 |
0.9989 |
0.9989 |
0.0038 |
0.38% |
| 2024-11-26 |
012017 |
國(guó)投瑞銀和旭一年持有債券A |
0.9989 |
0.9989 |
0.9980 |
0.9980 |
0.0009 |
0.09% |
| 2024-11-25 |
012017 |
國(guó)投瑞銀和旭一年持有債券A |
0.9980 |
0.9980 |
0.9988 |
0.9988 |
-0.0008 |
-0.08% |
