國投瑞銀和宜債券C基金凈值查詢(020247)
今天最新凈值
1.0234
0.0008 0.0800%
2025-05-22
盤中實時估值(僅供參考)
1.0233
-0.0001 -0.0141%
- 累計凈值：1.0234
- 成立日期：
- 基金類型：債券型-混合二級
- 成立份額：
- 最近份額：7.7313億
- 最近資產(chǎn)：7.77億
- 基金公司：國投瑞銀基金
- 基金經(jīng)理：王侃
近一年,國投瑞銀和宜債券C(020247)基金累計收益率2.28%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計凈值 |
上期單位凈值 |
上期累計凈值 |
當日增長值 |
當日增長率 |
| 2025-05-22 |
020247 |
國投瑞銀和宜債券C |
1.0228 |
1.0228 |
1.0234 |
1.0234 |
-0.0006 |
-0.06% |
| 2025-05-21 |
020247 |
國投瑞銀和宜債券C |
1.0234 |
1.0234 |
1.0226 |
1.0226 |
0.0008 |
0.08% |
| 2025-05-20 |
020247 |
國投瑞銀和宜債券C |
1.0226 |
1.0226 |
1.0217 |
1.0217 |
0.0009 |
0.09% |
| 2025-05-19 |
020247 |
國投瑞銀和宜債券C |
1.0217 |
1.0217 |
1.0208 |
1.0208 |
0.0009 |
0.09% |
| 2025-05-16 |
020247 |
國投瑞銀和宜債券C |
1.0208 |
1.0208 |
1.0210 |
1.0210 |
-0.0002 |
-0.02% |
| 2025-05-15 |
020247 |
國投瑞銀和宜債券C |
1.0210 |
1.0210 |
1.0212 |
1.0212 |
-0.0002 |
-0.02% |
| 2025-05-14 |
020247 |
國投瑞銀和宜債券C |
1.0212 |
1.0212 |
1.0210 |
1.0210 |
0.0002 |
0.02% |
| 2025-05-13 |
020247 |
國投瑞銀和宜債券C |
1.0210 |
1.0210 |
1.0203 |
1.0203 |
0.0007 |
0.07% |
| 2025-05-12 |
020247 |
國投瑞銀和宜債券C |
1.0203 |
1.0203 |
1.0193 |
1.0193 |
0.0010 |
0.10% |
| 2025-05-09 |
020247 |
國投瑞銀和宜債券C |
1.0193 |
1.0193 |
1.0188 |
1.0188 |
0.0005 |
0.05% |
|
|
| 2025-05-08 |
020247 |
國投瑞銀和宜債券C |
1.0188 |
1.0188 |
1.0172 |
1.0172 |
0.0016 |
0.16% |
| 2025-05-07 |
020247 |
國投瑞銀和宜債券C |
1.0172 |
1.0172 |
1.0169 |
1.0169 |
0.0003 |
0.03% |
| 2025-05-06 |
020247 |
國投瑞銀和宜債券C |
1.0169 |
1.0169 |
1.0154 |
1.0154 |
0.0015 |
0.15% |
| 2025-04-30 |
020247 |
國投瑞銀和宜債券C |
1.0154 |
1.0154 |
1.0154 |
1.0154 |
0.0000 |
0.00% |
| 2025-04-29 |
020247 |
國投瑞銀和宜債券C |
1.0154 |
1.0154 |
1.0145 |
1.0145 |
0.0009 |
0.09% |
| 2025-04-28 |
020247 |
國投瑞銀和宜債券C |
1.0145 |
1.0145 |
1.0150 |
1.0150 |
-0.0005 |
-0.05% |
| 2025-04-25 |
020247 |
國投瑞銀和宜債券C |
1.0150 |
1.0150 |
1.0148 |
1.0148 |
0.0002 |
0.02% |
| 2025-04-24 |
020247 |
國投瑞銀和宜債券C |
1.0148 |
1.0148 |
1.0150 |
1.0150 |
-0.0002 |
-0.02% |
| 2025-04-23 |
020247 |
國投瑞銀和宜債券C |
1.0150 |
1.0150 |
1.0147 |
1.0147 |
0.0003 |
0.03% |
| 2025-04-22 |
020247 |
國投瑞銀和宜債券C |
1.0147 |
1.0147 |
1.0143 |
1.0143 |
0.0004 |
0.04% |
| 2025-04-21 |
020247 |
國投瑞銀和宜債券C |
1.0143 |
1.0143 |
1.0138 |
1.0138 |
0.0005 |
0.05% |
| 2025-04-18 |
020247 |
國投瑞銀和宜債券C |
1.0138 |
1.0138 |
1.0138 |
1.0138 |
0.0000 |
0.00% |
| 2025-04-17 |
020247 |
國投瑞銀和宜債券C |
1.0138 |
1.0138 |
1.0133 |
1.0133 |
0.0005 |
0.05% |
| 2025-04-16 |
020247 |
國投瑞銀和宜債券C |
1.0133 |
1.0133 |
1.0142 |
1.0142 |
-0.0009 |
-0.09% |
| 2025-04-15 |
020247 |
國投瑞銀和宜債券C |
1.0142 |
1.0142 |
1.0142 |
1.0142 |
0.0000 |
0.00% |
|
|
| 2025-04-14 |
020247 |
國投瑞銀和宜債券C |
1.0142 |
1.0142 |
1.0135 |
1.0135 |
0.0007 |
0.07% |
| 2025-04-11 |
020247 |
國投瑞銀和宜債券C |
1.0135 |
1.0135 |
1.0138 |
1.0138 |
-0.0003 |
-0.03% |
| 2025-04-10 |
020247 |
國投瑞銀和宜債券C |
1.0138 |
1.0138 |
1.0120 |
1.0120 |
0.0018 |
0.18% |
| 2025-04-09 |
020247 |
國投瑞銀和宜債券C |
1.0120 |
1.0120 |
1.0108 |
1.0108 |
0.0012 |
0.12% |
| 2025-04-08 |
020247 |
國投瑞銀和宜債券C |
1.0108 |
1.0108 |
1.0097 |
1.0097 |
0.0011 |
0.11% |
| 2025-04-07 |
020247 |
國投瑞銀和宜債券C |
1.0097 |
1.0097 |
1.0163 |
1.0163 |
-0.0066 |
-0.65% |
| 2025-04-03 |
020247 |
國投瑞銀和宜債券C |
1.0163 |
1.0163 |
1.0163 |
1.0163 |
0.0000 |
0.00% |
| 2025-04-02 |
020247 |
國投瑞銀和宜債券C |
1.0163 |
1.0163 |
1.0156 |
1.0156 |
0.0007 |
0.07% |
| 2025-04-01 |
020247 |
國投瑞銀和宜債券C |
1.0156 |
1.0156 |
1.0149 |
1.0149 |
0.0007 |
0.07% |
| 2025-03-31 |
020247 |
國投瑞銀和宜債券C |
1.0149 |
1.0149 |
1.0159 |
1.0159 |
-0.0010 |
-0.10% |
| 2025-03-28 |
020247 |
國投瑞銀和宜債券C |
1.0159 |
1.0159 |
1.0164 |
1.0164 |
-0.0005 |
-0.05% |
| 2025-03-27 |
020247 |
國投瑞銀和宜債券C |
1.0164 |
1.0164 |
1.0162 |
1.0162 |
0.0002 |
0.02% |
| 2025-03-26 |
020247 |
國投瑞銀和宜債券C |
1.0162 |
1.0162 |
1.0157 |
1.0157 |
0.0005 |
0.05% |
| 2025-03-25 |
020247 |
國投瑞銀和宜債券C |
1.0157 |
1.0157 |
1.0152 |
1.0152 |
0.0005 |
0.05% |
| 2025-03-24 |
020247 |
國投瑞銀和宜債券C |
1.0152 |
1.0152 |
1.0150 |
1.0150 |
0.0002 |
0.02% |
| 2025-03-21 |
020247 |
國投瑞銀和宜債券C |
1.0150 |
1.0150 |
1.0164 |
1.0164 |
-0.0014 |
-0.14% |
| 2025-03-20 |
020247 |
國投瑞銀和宜債券C |
1.0164 |
1.0164 |
1.0161 |
1.0161 |
0.0003 |
0.03% |
| 2025-03-19 |
020247 |
國投瑞銀和宜債券C |
1.0161 |
1.0161 |
1.0160 |
1.0160 |
0.0001 |
0.01% |
| 2025-03-18 |
020247 |
國投瑞銀和宜債券C |
1.0160 |
1.0160 |
1.0151 |
1.0151 |
0.0009 |
0.09% |
| 2025-03-17 |
020247 |
國投瑞銀和宜債券C |
1.0151 |
1.0151 |
1.0159 |
1.0159 |
-0.0008 |
-0.08% |
| 2025-03-14 |
020247 |
國投瑞銀和宜債券C |
1.0159 |
1.0159 |
1.0139 |
1.0139 |
0.0020 |
0.20% |
| 2025-03-13 |
020247 |
國投瑞銀和宜債券C |
1.0139 |
1.0139 |
1.0138 |
1.0138 |
0.0001 |
0.01% |
| 2025-03-12 |
020247 |
國投瑞銀和宜債券C |
1.0138 |
1.0138 |
1.0130 |
1.0130 |
0.0008 |
0.08% |
| 2025-03-11 |
020247 |
國投瑞銀和宜債券C |
1.0130 |
1.0130 |
1.0146 |
1.0146 |
-0.0016 |
-0.16% |
| 2025-03-10 |
020247 |
國投瑞銀和宜債券C |
1.0146 |
1.0146 |
1.0153 |
1.0153 |
-0.0007 |
-0.07% |
| 2025-03-07 |
020247 |
國投瑞銀和宜債券C |
1.0153 |
1.0153 |
1.0162 |
1.0162 |
-0.0009 |
-0.09% |
| 2025-03-06 |
020247 |
國投瑞銀和宜債券C |
1.0162 |
1.0162 |
1.0159 |
1.0159 |
0.0003 |
0.03% |
| 2025-03-05 |
020247 |
國投瑞銀和宜債券C |
1.0159 |
1.0159 |
1.0151 |
1.0151 |
0.0008 |
0.08% |
| 2025-03-04 |
020247 |
國投瑞銀和宜債券C |
1.0151 |
1.0151 |
1.0149 |
1.0149 |
0.0002 |
0.02% |
| 2025-03-03 |
020247 |
國投瑞銀和宜債券C |
1.0149 |
1.0149 |
1.0142 |
1.0142 |
0.0007 |
0.07% |
| 2025-02-28 |
020247 |
國投瑞銀和宜債券C |
1.0142 |
1.0142 |
1.0151 |
1.0151 |
-0.0009 |
-0.09% |
| 2025-02-27 |
020247 |
國投瑞銀和宜債券C |
1.0151 |
1.0151 |
1.0160 |
1.0160 |
-0.0009 |
-0.09% |
| 2025-02-26 |
020247 |
國投瑞銀和宜債券C |
1.0160 |
1.0160 |
1.0146 |
1.0146 |
0.0014 |
0.14% |
| 2025-02-25 |
020247 |
國投瑞銀和宜債券C |
1.0146 |
1.0146 |
1.0153 |
1.0153 |
-0.0007 |
-0.07% |
| 2025-02-24 |
020247 |
國投瑞銀和宜債券C |
1.0153 |
1.0153 |
1.0165 |
1.0165 |
-0.0012 |
-0.12% |
| 2025-02-21 |
020247 |
國投瑞銀和宜債券C |
1.0165 |
1.0165 |
1.0168 |
1.0168 |
-0.0003 |
-0.03% |
| 2025-02-20 |
020247 |
國投瑞銀和宜債券C |
1.0168 |
1.0168 |
1.0176 |
1.0176 |
-0.0008 |
-0.08% |
| 2025-02-19 |
020247 |
國投瑞銀和宜債券C |
1.0176 |
1.0176 |
1.0171 |
1.0171 |
0.0005 |
0.05% |
| 2025-02-18 |
020247 |
國投瑞銀和宜債券C |
1.0171 |
1.0171 |
1.0185 |
1.0185 |
-0.0014 |
-0.14% |
| 2025-02-17 |
020247 |
國投瑞銀和宜債券C |
1.0185 |
1.0185 |
1.0189 |
1.0189 |
-0.0004 |
-0.04% |
| 2025-02-14 |
020247 |
國投瑞銀和宜債券C |
1.0189 |
1.0189 |
1.0191 |
1.0191 |
-0.0002 |
-0.02% |
| 2025-02-13 |
020247 |
國投瑞銀和宜債券C |
1.0191 |
1.0191 |
1.0193 |
1.0193 |
-0.0002 |
-0.02% |
| 2025-02-12 |
020247 |
國投瑞銀和宜債券C |
1.0193 |
1.0193 |
1.0189 |
1.0189 |
0.0004 |
0.04% |
| 2025-02-11 |
020247 |
國投瑞銀和宜債券C |
1.0189 |
1.0189 |
1.0194 |
1.0194 |
-0.0005 |
-0.05% |
| 2025-02-10 |
020247 |
國投瑞銀和宜債券C |
1.0194 |
1.0194 |
1.0199 |
1.0199 |
-0.0005 |
-0.05% |
| 2025-02-07 |
020247 |
國投瑞銀和宜債券C |
1.0199 |
1.0199 |
1.0192 |
1.0192 |
0.0007 |
0.07% |
| 2025-02-06 |
020247 |
國投瑞銀和宜債券C |
1.0192 |
1.0192 |
1.0180 |
1.0180 |
0.0012 |
0.12% |
| 2025-02-05 |
020247 |
國投瑞銀和宜債券C |
1.0180 |
1.0180 |
1.0180 |
1.0180 |
0.0000 |
0.00% |
| 2025-01-27 |
020247 |
國投瑞銀和宜債券C |
1.0180 |
1.0180 |
1.0171 |
1.0171 |
0.0009 |
0.09% |
| 2025-01-22 |
020247 |
國投瑞銀和宜債券C |
1.0171 |
1.0171 |
1.0174 |
1.0174 |
-0.0003 |
-0.03% |
| 2025-01-14 |
020247 |
國投瑞銀和宜債券C |
1.0171 |
1.0171 |
1.0152 |
1.0152 |
0.0019 |
0.19% |
| 2025-01-13 |
020247 |
國投瑞銀和宜債券C |
1.0152 |
1.0152 |
1.0161 |
1.0161 |
-0.0009 |
-0.09% |
| 2025-01-10 |
020247 |
國投瑞銀和宜債券C |
1.0161 |
1.0161 |
1.0166 |
1.0166 |
-0.0005 |
-0.05% |
| 2025-01-09 |
020247 |
國投瑞銀和宜債券C |
1.0166 |
1.0166 |
1.0170 |
1.0170 |
-0.0004 |
-0.04% |
| 2025-01-08 |
020247 |
國投瑞銀和宜債券C |
1.0170 |
1.0170 |
1.0174 |
1.0174 |
-0.0004 |
-0.04% |
| 2025-01-07 |
020247 |
國投瑞銀和宜債券C |
1.0174 |
1.0174 |
1.0175 |
1.0175 |
-0.0001 |
-0.01% |
| 2025-01-06 |
020247 |
國投瑞銀和宜債券C |
1.0175 |
1.0175 |
1.0177 |
1.0177 |
-0.0002 |
-0.02% |
| 2025-01-03 |
020247 |
國投瑞銀和宜債券C |
1.0177 |
1.0177 |
1.0179 |
1.0179 |
-0.0002 |
-0.02% |
| 2025-01-02 |
020247 |
國投瑞銀和宜債券C |
1.0179 |
1.0179 |
1.0181 |
1.0181 |
-0.0002 |
-0.02% |
| 2024-12-31 |
020247 |
國投瑞銀和宜債券C |
1.0181 |
1.0181 |
1.0178 |
1.0178 |
0.0003 |
0.03% |
| 2024-12-26 |
020247 |
國投瑞銀和宜債券C |
1.0167 |
1.0167 |
1.0161 |
1.0161 |
0.0006 |
0.06% |
| 2024-12-25 |
020247 |
國投瑞銀和宜債券C |
1.0161 |
1.0161 |
1.0167 |
1.0167 |
-0.0006 |
-0.06% |
| 2024-12-24 |
020247 |
國投瑞銀和宜債券C |
1.0167 |
1.0167 |
1.0162 |
1.0162 |
0.0005 |
0.05% |
| 2024-12-23 |
020247 |
國投瑞銀和宜債券C |
1.0162 |
1.0162 |
1.0164 |
1.0164 |
-0.0002 |
-0.02% |
| 2024-12-20 |
020247 |
國投瑞銀和宜債券C |
1.0164 |
1.0164 |
1.0155 |
1.0155 |
0.0009 |
0.09% |
| 2024-12-19 |
020247 |
國投瑞銀和宜債券C |
1.0155 |
1.0155 |
1.0158 |
1.0158 |
-0.0003 |
-0.03% |
| 2024-12-18 |
020247 |
國投瑞銀和宜債券C |
1.0158 |
1.0158 |
1.0159 |
1.0159 |
-0.0001 |
-0.01% |
| 2024-12-17 |
020247 |
國投瑞銀和宜債券C |
1.0159 |
1.0159 |
1.0167 |
1.0167 |
-0.0008 |
-0.08% |
| 2024-12-16 |
020247 |
國投瑞銀和宜債券C |
1.0167 |
1.0167 |
1.0169 |
1.0169 |
-0.0002 |
-0.02% |
| 2024-12-13 |
020247 |
國投瑞銀和宜債券C |
1.0169 |
1.0169 |
1.0173 |
1.0173 |
-0.0004 |
-0.04% |
| 2024-12-12 |
020247 |
國投瑞銀和宜債券C |
1.0173 |
1.0173 |
1.0162 |
1.0162 |
0.0011 |
0.11% |
| 2024-12-11 |
020247 |
國投瑞銀和宜債券C |
1.0162 |
1.0162 |
1.0153 |
1.0153 |
0.0009 |
0.09% |
| 2024-12-10 |
020247 |
國投瑞銀和宜債券C |
1.0153 |
1.0153 |
1.0138 |
1.0138 |
0.0015 |
0.15% |
| 2024-12-09 |
020247 |
國投瑞銀和宜債券C |
1.0138 |
1.0138 |
1.0133 |
1.0133 |
0.0005 |
0.05% |
| 2024-12-06 |
020247 |
國投瑞銀和宜債券C |
1.0133 |
1.0133 |
1.0126 |
1.0126 |
0.0007 |
0.07% |
| 2024-12-05 |
020247 |
國投瑞銀和宜債券C |
1.0126 |
1.0126 |
1.0122 |
1.0122 |
0.0004 |
0.04% |
| 2024-12-04 |
020247 |
國投瑞銀和宜債券C |
1.0122 |
1.0122 |
1.0122 |
1.0122 |
0.0000 |
0.00% |
| 2024-12-03 |
020247 |
國投瑞銀和宜債券C |
1.0122 |
1.0122 |
1.0120 |
1.0120 |
0.0002 |
0.02% |
| 2024-12-02 |
020247 |
國投瑞銀和宜債券C |
1.0120 |
1.0120 |
1.0105 |
1.0105 |
0.0015 |
0.15% |
| 2024-11-29 |
020247 |
國投瑞銀和宜債券C |
1.0105 |
1.0105 |
1.0096 |
1.0096 |
0.0009 |
0.09% |
| 2024-11-28 |
020247 |
國投瑞銀和宜債券C |
1.0096 |
1.0096 |
1.0095 |
1.0095 |
0.0001 |
0.01% |
| 2024-11-27 |
020247 |
國投瑞銀和宜債券C |
1.0095 |
1.0095 |
1.0086 |
1.0086 |
0.0009 |
0.09% |
| 2024-11-26 |
020247 |
國投瑞銀和宜債券C |
1.0086 |
1.0086 |
1.0087 |
1.0087 |
-0.0001 |
-0.01% |
| 2024-11-25 |
020247 |
國投瑞銀和宜債券C |
1.0087 |
1.0087 |
1.0086 |
1.0086 |
0.0001 |
0.01% |
| 2024-11-22 |
020247 |
國投瑞銀和宜債券C |
1.0086 |
1.0086 |
1.0096 |
1.0096 |
-0.0010 |
-0.10% |
| 2024-11-21 |
020247 |
國投瑞銀和宜債券C |
1.0096 |
1.0096 |
1.0093 |
1.0093 |
0.0003 |
0.03% |
| 2024-11-20 |
020247 |
國投瑞銀和宜債券C |
1.0093 |
1.0093 |
1.0087 |
1.0087 |
0.0006 |
0.06% |
| 2024-11-19 |
020247 |
國投瑞銀和宜債券C |
1.0087 |
1.0087 |
1.0080 |
1.0080 |
0.0007 |
0.07% |
| 2024-11-18 |
020247 |
國投瑞銀和宜債券C |
1.0080 |
1.0080 |
1.0084 |
1.0084 |
-0.0004 |
-0.04% |
| 2024-11-15 |
020247 |
國投瑞銀和宜債券C |
1.0084 |
1.0084 |
1.0088 |
1.0088 |
-0.0004 |
-0.04% |
| 2024-11-14 |
020247 |
國投瑞銀和宜債券C |
1.0088 |
1.0088 |
1.0098 |
1.0098 |
-0.0010 |
-0.10% |
| 2024-11-13 |
020247 |
國投瑞銀和宜債券C |
1.0098 |
1.0098 |
1.0096 |
1.0096 |
0.0002 |
0.02% |
| 2024-11-12 |
020247 |
國投瑞銀和宜債券C |
1.0096 |
1.0096 |
1.0100 |
1.0100 |
-0.0004 |
-0.04% |
| 2024-11-11 |
020247 |
國投瑞銀和宜債券C |
1.0100 |
1.0100 |
1.0093 |
1.0093 |
0.0007 |
0.07% |
| 2024-11-08 |
020247 |
國投瑞銀和宜債券C |
1.0093 |
1.0093 |
1.0099 |
1.0099 |
-0.0006 |
-0.06% |
| 2024-11-07 |
020247 |
國投瑞銀和宜債券C |
1.0099 |
1.0099 |
1.0085 |
1.0085 |
0.0014 |
0.14% |
| 2024-11-06 |
020247 |
國投瑞銀和宜債券C |
1.0085 |
1.0085 |
1.0087 |
1.0087 |
-0.0002 |
-0.02% |
| 2024-11-05 |
020247 |
國投瑞銀和宜債券C |
1.0087 |
1.0087 |
1.0075 |
1.0075 |
0.0012 |
0.12% |
| 2024-11-04 |
020247 |
國投瑞銀和宜債券C |
1.0075 |
1.0075 |
1.0066 |
1.0066 |
0.0009 |
0.09% |
| 2024-11-01 |
020247 |
國投瑞銀和宜債券C |
1.0066 |
1.0066 |
1.0057 |
1.0057 |
0.0009 |
0.09% |
| 2024-10-31 |
020247 |
國投瑞銀和宜債券C |
1.0057 |
1.0057 |
1.0054 |
1.0054 |
0.0003 |
0.03% |
| 2024-10-30 |
020247 |
國投瑞銀和宜債券C |
1.0054 |
1.0054 |
1.0058 |
1.0058 |
-0.0004 |
-0.04% |
| 2024-10-29 |
020247 |
國投瑞銀和宜債券C |
1.0058 |
1.0058 |
1.0065 |
1.0065 |
-0.0007 |
-0.07% |
| 2024-10-28 |
020247 |
國投瑞銀和宜債券C |
1.0065 |
1.0065 |
1.0062 |
1.0062 |
0.0003 |
0.03% |
| 2024-10-25 |
020247 |
國投瑞銀和宜債券C |
1.0062 |
1.0062 |
1.0060 |
1.0060 |
0.0002 |
0.02% |
| 2024-10-24 |
020247 |
國投瑞銀和宜債券C |
1.0060 |
1.0060 |
1.0066 |
1.0066 |
-0.0006 |
-0.06% |
| 2024-10-23 |
020247 |
國投瑞銀和宜債券C |
1.0066 |
1.0066 |
1.0070 |
1.0070 |
-0.0004 |
-0.04% |
| 2024-10-22 |
020247 |
國投瑞銀和宜債券C |
1.0070 |
1.0070 |
1.0073 |
1.0073 |
-0.0003 |
-0.03% |
| 2024-10-21 |
020247 |
國投瑞銀和宜債券C |
1.0073 |
1.0073 |
1.0072 |
1.0072 |
0.0001 |
0.01% |
| 2024-10-18 |
020247 |
國投瑞銀和宜債券C |
1.0072 |
1.0072 |
1.0063 |
1.0063 |
0.0009 |
0.09% |
| 2024-10-17 |
020247 |
國投瑞銀和宜債券C |
1.0063 |
1.0063 |
1.0064 |
1.0064 |
-0.0001 |
-0.01% |
| 2024-10-16 |
020247 |
國投瑞銀和宜債券C |
1.0064 |
1.0064 |
1.0057 |
1.0057 |
0.0007 |
0.07% |
| 2024-10-15 |
020247 |
國投瑞銀和宜債券C |
1.0057 |
1.0057 |
1.0059 |
1.0059 |
-0.0002 |
-0.02% |
| 2024-10-14 |
020247 |
國投瑞銀和宜債券C |
1.0059 |
1.0059 |
1.0029 |
1.0029 |
0.0030 |
0.30% |
| 2024-10-11 |
020247 |
國投瑞銀和宜債券C |
1.0029 |
1.0029 |
1.0023 |
1.0023 |
0.0006 |
0.06% |
| 2024-10-10 |
020247 |
國投瑞銀和宜債券C |
1.0023 |
1.0023 |
1.0003 |
1.0003 |
0.0020 |
0.20% |
| 2024-10-09 |
020247 |
國投瑞銀和宜債券C |
1.0003 |
1.0003 |
1.0055 |
1.0055 |
-0.0052 |
-0.52% |
| 2024-10-08 |
020247 |
國投瑞銀和宜債券C |
1.0055 |
1.0055 |
1.0050 |
1.0050 |
0.0005 |
0.05% |
| 2024-09-30 |
020247 |
國投瑞銀和宜債券C |
1.0050 |
1.0050 |
1.0047 |
1.0047 |
0.0003 |
0.03% |
| 2024-09-27 |
020247 |
國投瑞銀和宜債券C |
1.0047 |
1.0047 |
1.0059 |
1.0059 |
-0.0012 |
-0.12% |
| 2024-09-26 |
020247 |
國投瑞銀和宜債券C |
1.0059 |
1.0059 |
1.0048 |
1.0048 |
0.0011 |
0.11% |
| 2024-09-25 |
020247 |
國投瑞銀和宜債券C |
1.0048 |
1.0048 |
1.0037 |
1.0037 |
0.0011 |
0.11% |
| 2024-09-24 |
020247 |
國投瑞銀和宜債券C |
1.0037 |
1.0037 |
1.0023 |
1.0023 |
0.0014 |
0.14% |
| 2024-09-23 |
020247 |
國投瑞銀和宜債券C |
1.0023 |
1.0023 |
1.0021 |
1.0021 |
0.0002 |
0.02% |
| 2024-09-20 |
020247 |
國投瑞銀和宜債券C |
1.0021 |
1.0021 |
1.0023 |
1.0023 |
-0.0002 |
-0.02% |
| 2024-09-19 |
020247 |
國投瑞銀和宜債券C |
1.0023 |
1.0023 |
1.0019 |
1.0019 |
0.0004 |
0.04% |
| 2024-09-18 |
020247 |
國投瑞銀和宜債券C |
1.0019 |
1.0019 |
1.0013 |
1.0013 |
0.0006 |
0.06% |
| 2024-09-13 |
020247 |
國投瑞銀和宜債券C |
1.0013 |
1.0013 |
1.0011 |
1.0011 |
0.0002 |
0.02% |
| 2024-09-12 |
020247 |
國投瑞銀和宜債券C |
1.0011 |
1.0011 |
1.0009 |
1.0009 |
0.0002 |
0.02% |
| 2024-09-11 |
020247 |
國投瑞銀和宜債券C |
1.0009 |
1.0009 |
1.0011 |
1.0011 |
-0.0002 |
-0.02% |
| 2024-09-10 |
020247 |
國投瑞銀和宜債券C |
1.0011 |
1.0011 |
1.0013 |
1.0013 |
-0.0002 |
-0.02% |
| 2024-09-09 |
020247 |
國投瑞銀和宜債券C |
1.0013 |
1.0013 |
1.0017 |
1.0017 |
-0.0004 |
-0.04% |
| 2024-09-06 |
020247 |
國投瑞銀和宜債券C |
1.0017 |
1.0017 |
1.0020 |
1.0020 |
-0.0003 |
-0.03% |
| 2024-09-05 |
020247 |
國投瑞銀和宜債券C |
1.0020 |
1.0020 |
1.0018 |
1.0018 |
0.0002 |
0.02% |
| 2024-09-04 |
020247 |
國投瑞銀和宜債券C |
1.0018 |
1.0018 |
1.0018 |
1.0018 |
0.0000 |
0.00% |
| 2024-09-03 |
020247 |
國投瑞銀和宜債券C |
1.0018 |
1.0018 |
1.0015 |
1.0015 |
0.0003 |
0.03% |
| 2024-09-02 |
020247 |
國投瑞銀和宜債券C |
1.0015 |
1.0015 |
1.0013 |
1.0013 |
0.0002 |
0.02% |
| 2024-08-30 |
020247 |
國投瑞銀和宜債券C |
1.0013 |
1.0013 |
1.0006 |
1.0006 |
0.0007 |
0.07% |
| 2024-08-29 |
020247 |
國投瑞銀和宜債券C |
1.0006 |
1.0006 |
1.0005 |
1.0005 |
0.0001 |
0.01% |
| 2024-08-28 |
020247 |
國投瑞銀和宜債券C |
1.0005 |
1.0005 |
1.0003 |
1.0003 |
0.0002 |
0.02% |
| 2024-08-27 |
020247 |
國投瑞銀和宜債券C |
1.0003 |
1.0003 |
1.0012 |
1.0012 |
-0.0009 |
-0.09% |
| 2024-08-26 |
020247 |
國投瑞銀和宜債券C |
1.0012 |
1.0012 |
1.0016 |
1.0016 |
-0.0004 |
-0.04% |
| 2024-08-23 |
020247 |
國投瑞銀和宜債券C |
1.0016 |
1.0016 |
1.0017 |
1.0017 |
-0.0001 |
-0.01% |
| 2024-08-22 |
020247 |
國投瑞銀和宜債券C |
1.0017 |
1.0017 |
1.0016 |
1.0016 |
0.0001 |
0.01% |
| 2024-08-21 |
020247 |
國投瑞銀和宜債券C |
1.0016 |
1.0016 |
1.0020 |
1.0020 |
-0.0004 |
-0.04% |
| 2024-08-20 |
020247 |
國投瑞銀和宜債券C |
1.0020 |
1.0020 |
1.0022 |
1.0022 |
-0.0002 |
-0.02% |
| 2024-08-19 |
020247 |
國投瑞銀和宜債券C |
1.0022 |
1.0022 |
1.0018 |
1.0018 |
0.0004 |
0.04% |
| 2024-08-16 |
020247 |
國投瑞銀和宜債券C |
1.0018 |
1.0018 |
1.0021 |
1.0021 |
-0.0003 |
-0.03% |
| 2024-08-09 |
020247 |
國投瑞銀和宜債券C |
1.0021 |
1.0021 |
1.0030 |
1.0030 |
-0.0009 |
-0.09% |
| 2024-08-02 |
020247 |
國投瑞銀和宜債券C |
1.0030 |
1.0030 |
1.0018 |
1.0018 |
0.0012 |
0.12% |
| 2024-07-26 |
020247 |
國投瑞銀和宜債券C |
1.0018 |
1.0018 |
1.0008 |
1.0008 |
0.0010 |
0.10% |
| 2024-07-19 |
020247 |
國投瑞銀和宜債券C |
1.0008 |
1.0008 |
1.0006 |
1.0006 |
0.0002 |
0.02% |
| 2024-07-12 |
020247 |
國投瑞銀和宜債券C |
1.0006 |
1.0006 |
1.0003 |
1.0003 |
0.0003 |
0.03% |
| 2024-07-05 |
020247 |
國投瑞銀和宜債券C |
1.0003 |
1.0003 |
1.0003 |
1.0003 |
0.0000 |
0.00% |
| 2024-06-30 |
020247 |
國投瑞銀和宜債券C |
1.0003 |
1.0003 |
1.0003 |
1.0003 |
0.0000 |
0.00% |
| 2024-06-28 |
020247 |
國投瑞銀和宜債券C |
1.0003 |
1.0003 |
1.0000 |
1.0000 |
0.0003 |
0.03% |
| 2024-06-21 |
020247 |
國投瑞銀和宜債券C |
1.0000 |
1.0000 |
1.0000 |
1.0000 |
0.0000 |
0.00% |
