國(guó)投瑞銀啟源利率債債券基金凈值查詢(xún)(020731)
今天最新凈值
1.0217
-0.0002 -0.0200%
2025-05-22
盤(pán)中實(shí)時(shí)估值(僅供參考)
%
- 累計(jì)凈值：1.0397
- 成立日期：
- 基金類(lèi)型：債券型-長(zhǎng)債
- 成立份額：
- 最近份額：57.8770億
- 最近資產(chǎn)：58.34億
- 基金公司：
- 基金經(jīng)理：敬夏璽
近一季國(guó)投瑞銀啟源利率債債券基金凈值查詢(xún)
近一季,國(guó)投瑞銀啟源利率債債券(020731)基金累計(jì)收益率0.16%
| 凈值日期 |
基金代碼 |
基金名稱(chēng) |
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 |
| 2025-05-22 |
020731 |
國(guó)投瑞銀啟源利率債債券 |
1.0217 |
1.0397 |
1.0217 |
1.0397 |
0.0000 |
0.00% |
| 2025-05-21 |
020731 |
國(guó)投瑞銀啟源利率債債券 |
1.0217 |
1.0397 |
1.0219 |
1.0399 |
-0.0002 |
-0.02% |
| 2025-05-20 |
020731 |
國(guó)投瑞銀啟源利率債債券 |
1.0219 |
1.0399 |
1.0222 |
1.0402 |
-0.0003 |
-0.03% |
| 2025-05-19 |
020731 |
國(guó)投瑞銀啟源利率債債券 |
1.0222 |
1.0402 |
1.0214 |
1.0394 |
0.0008 |
0.08% |
| 2025-05-16 |
020731 |
國(guó)投瑞銀啟源利率債債券 |
1.0214 |
1.0394 |
1.0213 |
1.0393 |
0.0001 |
0.01% |
| 2025-05-15 |
020731 |
國(guó)投瑞銀啟源利率債債券 |
1.0213 |
1.0393 |
1.0221 |
1.0401 |
-0.0008 |
-0.08% |
| 2025-05-14 |
020731 |
國(guó)投瑞銀啟源利率債債券 |
1.0221 |
1.0401 |
1.0223 |
1.0403 |
-0.0002 |
-0.02% |
| 2025-05-13 |
020731 |
國(guó)投瑞銀啟源利率債債券 |
1.0223 |
1.0403 |
1.0211 |
1.0391 |
0.0012 |
0.12% |
| 2025-05-12 |
020731 |
國(guó)投瑞銀啟源利率債債券 |
1.0211 |
1.0391 |
1.0237 |
1.0417 |
-0.0026 |
-0.25% |
| 2025-05-09 |
020731 |
國(guó)投瑞銀啟源利率債債券 |
1.0237 |
1.0417 |
1.0238 |
1.0418 |
-0.0001 |
-0.01% |
|
|
| 2025-05-08 |
020731 |
國(guó)投瑞銀啟源利率債債券 |
1.0238 |
1.0418 |
1.0227 |
1.0407 |
0.0011 |
0.11% |
| 2025-05-07 |
020731 |
國(guó)投瑞銀啟源利率債債券 |
1.0227 |
1.0407 |
1.0229 |
1.0409 |
-0.0002 |
-0.02% |
| 2025-05-06 |
020731 |
國(guó)投瑞銀啟源利率債債券 |
1.0229 |
1.0409 |
1.0231 |
1.0411 |
-0.0002 |
-0.02% |
| 2025-04-30 |
020731 |
國(guó)投瑞銀啟源利率債債券 |
1.0231 |
1.0411 |
1.0226 |
1.0406 |
0.0005 |
0.05% |
| 2025-04-29 |
020731 |
國(guó)投瑞銀啟源利率債債券 |
1.0226 |
1.0406 |
1.0214 |
1.0394 |
0.0012 |
0.12% |
| 2025-04-28 |
020731 |
國(guó)投瑞銀啟源利率債債券 |
1.0214 |
1.0394 |
1.0208 |
1.0388 |
0.0006 |
0.06% |
| 2025-04-25 |
020731 |
國(guó)投瑞銀啟源利率債債券 |
1.0208 |
1.0388 |
1.0206 |
1.0386 |
0.0002 |
0.02% |
| 2025-04-24 |
020731 |
國(guó)投瑞銀啟源利率債債券 |
1.0206 |
1.0386 |
1.0206 |
1.0386 |
0.0000 |
0.00% |
| 2025-04-23 |
020731 |
國(guó)投瑞銀啟源利率債債券 |
1.0206 |
1.0386 |
1.0212 |
1.0392 |
-0.0006 |
-0.06% |
| 2025-04-22 |
020731 |
國(guó)投瑞銀啟源利率債債券 |
1.0212 |
1.0392 |
1.0206 |
1.0386 |
0.0006 |
0.06% |
| 2025-04-21 |
020731 |
國(guó)投瑞銀啟源利率債債券 |
1.0206 |
1.0386 |
1.0212 |
1.0392 |
-0.0006 |
-0.06% |
| 2025-04-18 |
020731 |
國(guó)投瑞銀啟源利率債債券 |
1.0212 |
1.0392 |
1.0211 |
1.0391 |
0.0001 |
0.01% |
| 2025-04-17 |
020731 |
國(guó)投瑞銀啟源利率債債券 |
1.0211 |
1.0391 |
1.0217 |
1.0397 |
-0.0006 |
-0.06% |
| 2025-04-16 |
020731 |
國(guó)投瑞銀啟源利率債債券 |
1.0217 |
1.0397 |
1.0214 |
1.0394 |
0.0003 |
0.03% |
| 2025-04-15 |
020731 |
國(guó)投瑞銀啟源利率債債券 |
1.0214 |
1.0394 |
1.0216 |
1.0396 |
-0.0002 |
-0.02% |
|
|
| 2025-04-14 |
020731 |
國(guó)投瑞銀啟源利率債債券 |
1.0216 |
1.0396 |
1.0216 |
1.0396 |
0.0000 |
0.00% |
| 2025-04-11 |
020731 |
國(guó)投瑞銀啟源利率債債券 |
1.0216 |
1.0396 |
1.0215 |
1.0395 |
0.0001 |
0.01% |
| 2025-04-10 |
020731 |
國(guó)投瑞銀啟源利率債債券 |
1.0215 |
1.0395 |
1.0210 |
1.0390 |
0.0005 |
0.05% |
| 2025-04-09 |
020731 |
國(guó)投瑞銀啟源利率債債券 |
1.0210 |
1.0390 |
1.0206 |
1.0386 |
0.0004 |
0.04% |
| 2025-04-08 |
020731 |
國(guó)投瑞銀啟源利率債債券 |
1.0206 |
1.0386 |
1.0233 |
1.0413 |
-0.0027 |
-0.26% |
| 2025-04-07 |
020731 |
國(guó)投瑞銀啟源利率債債券 |
1.0233 |
1.0413 |
1.0195 |
1.0375 |
0.0038 |
0.37% |
| 2025-04-03 |
020731 |
國(guó)投瑞銀啟源利率債債券 |
1.0195 |
1.0375 |
1.0158 |
1.0338 |
0.0037 |
0.36% |
| 2025-04-02 |
020731 |
國(guó)投瑞銀啟源利率債債券 |
1.0158 |
1.0338 |
1.0143 |
1.0323 |
0.0015 |
0.15% |
| 2025-04-01 |
020731 |
國(guó)投瑞銀啟源利率債債券 |
1.0143 |
1.0323 |
1.0143 |
1.0323 |
0.0000 |
0.00% |
| 2025-03-31 |
020731 |
國(guó)投瑞銀啟源利率債債券 |
1.0143 |
1.0323 |
1.0137 |
1.0317 |
0.0006 |
0.06% |
| 2025-03-28 |
020731 |
國(guó)投瑞銀啟源利率債債券 |
1.0137 |
1.0317 |
1.0141 |
1.0321 |
-0.0004 |
-0.04% |
| 2025-03-27 |
020731 |
國(guó)投瑞銀啟源利率債債券 |
1.0141 |
1.0321 |
1.0144 |
1.0324 |
-0.0003 |
-0.03% |
| 2025-03-26 |
020731 |
國(guó)投瑞銀啟源利率債債券 |
1.0144 |
1.0324 |
1.0133 |
1.0313 |
0.0011 |
0.11% |
| 2025-03-25 |
020731 |
國(guó)投瑞銀啟源利率債債券 |
1.0133 |
1.0313 |
1.0128 |
1.0308 |
0.0005 |
0.05% |
| 2025-03-24 |
020731 |
國(guó)投瑞銀啟源利率債債券 |
1.0128 |
1.0308 |
1.0222 |
1.0302 |
0.0006 |
0.06% |
| 2025-03-21 |
020731 |
國(guó)投瑞銀啟源利率債債券 |
1.0222 |
1.0302 |
1.0228 |
1.0308 |
-0.0006 |
-0.06% |
| 2025-03-20 |
020731 |
國(guó)投瑞銀啟源利率債債券 |
1.0228 |
1.0308 |
1.0208 |
1.0288 |
0.0020 |
0.20% |
| 2025-03-19 |
020731 |
國(guó)投瑞銀啟源利率債債券 |
1.0208 |
1.0288 |
1.0201 |
1.0281 |
0.0007 |
0.07% |
| 2025-03-18 |
020731 |
國(guó)投瑞銀啟源利率債債券 |
1.0201 |
1.0281 |
1.0198 |
1.0278 |
0.0003 |
0.03% |
| 2025-03-17 |
020731 |
國(guó)投瑞銀啟源利率債債券 |
1.0198 |
1.0278 |
1.0226 |
1.0306 |
-0.0028 |
-0.27% |
| 2025-03-14 |
020731 |
國(guó)投瑞銀啟源利率債債券 |
1.0226 |
1.0306 |
1.0216 |
1.0296 |
0.0010 |
0.10% |
| 2025-03-13 |
020731 |
國(guó)投瑞銀啟源利率債債券 |
1.0216 |
1.0296 |
1.0221 |
1.0301 |
-0.0005 |
-0.05% |
| 2025-03-12 |
020731 |
國(guó)投瑞銀啟源利率債債券 |
1.0221 |
1.0301 |
1.0201 |
1.0281 |
0.0020 |
0.20% |
| 2025-03-11 |
020731 |
國(guó)投瑞銀啟源利率債債券 |
1.0201 |
1.0281 |
1.0232 |
1.0312 |
-0.0031 |
-0.30% |
| 2025-03-10 |
020731 |
國(guó)投瑞銀啟源利率債債券 |
1.0232 |
1.0312 |
1.0240 |
1.0320 |
-0.0008 |
-0.08% |
| 2025-03-07 |
020731 |
國(guó)投瑞銀啟源利率債債券 |
1.0240 |
1.0320 |
1.0270 |
1.0350 |
-0.0030 |
-0.29% |
| 2025-03-06 |
020731 |
國(guó)投瑞銀啟源利率債債券 |
1.0270 |
1.0350 |
1.0290 |
1.0370 |
-0.0020 |
-0.19% |
| 2025-03-05 |
020731 |
國(guó)投瑞銀啟源利率債債券 |
1.0290 |
1.0370 |
1.0285 |
1.0365 |
0.0005 |
0.05% |
| 2025-03-04 |
020731 |
國(guó)投瑞銀啟源利率債債券 |
1.0285 |
1.0365 |
1.0289 |
1.0369 |
-0.0004 |
-0.04% |
| 2025-03-03 |
020731 |
國(guó)投瑞銀啟源利率債債券 |
1.0289 |
1.0369 |
1.0269 |
1.0349 |
0.0020 |
0.19% |
| 2025-02-28 |
020731 |
國(guó)投瑞銀啟源利率債債券 |
1.0269 |
1.0349 |
1.0251 |
1.0331 |
0.0018 |
0.18% |
| 2025-02-27 |
020731 |
國(guó)投瑞銀啟源利率債債券 |
1.0251 |
1.0331 |
1.0269 |
1.0349 |
-0.0018 |
-0.18% |
| 2025-02-26 |
020731 |
國(guó)投瑞銀啟源利率債債券 |
1.0269 |
1.0349 |
1.0267 |
1.0347 |
0.0002 |
0.02% |
| 2025-02-25 |
020731 |
國(guó)投瑞銀啟源利率債債券 |
1.0267 |
1.0347 |
1.0254 |
1.0334 |
0.0013 |
0.13% |
| 2025-02-24 |
020731 |
國(guó)投瑞銀啟源利率債債券 |
1.0254 |
1.0334 |
1.0282 |
1.0362 |
-0.0028 |
-0.27% |
