國投瑞銀和興債券A基金凈值查詢(021360)
今天最新凈值
1.0299
0.0013 0.1300%
2025-05-21
盤中實時估值(僅供參考)
1.0316
-0.0001 -0.0115%
- 累計凈值：1.0299
- 成立日期：2024-06-04
- 基金類型：債券型-混合二級
- 成立份額：
- 最近份額：9.4323億
- 最近資產(chǎn)：9.47億
- 基金公司：國投瑞銀基金
- 基金經(jīng)理：楊楓
近一季,國投瑞銀和興債券A(021360)基金累計收益率0.30%
| 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(dāng)日增長值 |
當(dāng)日增長率 |
| 2025-05-21 |
021360 |
國投瑞銀和興債券A |
1.0317 |
1.0317 |
1.0299 |
1.0299 |
0.0018 |
0.17% |
| 2025-05-20 |
021360 |
國投瑞銀和興債券A |
1.0299 |
1.0299 |
1.0286 |
1.0286 |
0.0013 |
0.13% |
| 2025-05-19 |
021360 |
國投瑞銀和興債券A |
1.0286 |
1.0286 |
1.0281 |
1.0281 |
0.0005 |
0.05% |
| 2025-05-16 |
021360 |
國投瑞銀和興債券A |
1.0281 |
1.0281 |
1.0293 |
1.0293 |
-0.0012 |
-0.12% |
| 2025-05-15 |
021360 |
國投瑞銀和興債券A |
1.0293 |
1.0293 |
1.0305 |
1.0305 |
-0.0012 |
-0.12% |
| 2025-05-14 |
021360 |
國投瑞銀和興債券A |
1.0305 |
1.0305 |
1.0294 |
1.0294 |
0.0011 |
0.11% |
| 2025-05-13 |
021360 |
國投瑞銀和興債券A |
1.0294 |
1.0294 |
1.0284 |
1.0284 |
0.0010 |
0.10% |
| 2025-05-12 |
021360 |
國投瑞銀和興債券A |
1.0284 |
1.0284 |
1.0275 |
1.0275 |
0.0009 |
0.09% |
| 2025-05-09 |
021360 |
國投瑞銀和興債券A |
1.0275 |
1.0275 |
1.0261 |
1.0261 |
0.0014 |
0.14% |
| 2025-05-08 |
021360 |
國投瑞銀和興債券A |
1.0261 |
1.0261 |
1.0241 |
1.0241 |
0.0020 |
0.20% |
|
|
| 2025-05-07 |
021360 |
國投瑞銀和興債券A |
1.0241 |
1.0241 |
1.0234 |
1.0234 |
0.0007 |
0.07% |
| 2025-05-06 |
021360 |
國投瑞銀和興債券A |
1.0234 |
1.0234 |
1.0219 |
1.0219 |
0.0015 |
0.15% |
| 2025-04-30 |
021360 |
國投瑞銀和興債券A |
1.0219 |
1.0219 |
1.0223 |
1.0223 |
-0.0004 |
-0.04% |
| 2025-04-29 |
021360 |
國投瑞銀和興債券A |
1.0223 |
1.0223 |
1.0217 |
1.0217 |
0.0006 |
0.06% |
| 2025-04-28 |
021360 |
國投瑞銀和興債券A |
1.0217 |
1.0217 |
1.0211 |
1.0211 |
0.0006 |
0.06% |
| 2025-04-25 |
021360 |
國投瑞銀和興債券A |
1.0211 |
1.0211 |
1.0206 |
1.0206 |
0.0005 |
0.05% |
| 2025-04-24 |
021360 |
國投瑞銀和興債券A |
1.0206 |
1.0206 |
1.0210 |
1.0210 |
-0.0004 |
-0.04% |
| 2025-04-23 |
021360 |
國投瑞銀和興債券A |
1.0210 |
1.0210 |
1.0211 |
1.0211 |
-0.0001 |
-0.01% |
| 2025-04-22 |
021360 |
國投瑞銀和興債券A |
1.0211 |
1.0211 |
1.0205 |
1.0205 |
0.0006 |
0.06% |
| 2025-04-21 |
021360 |
國投瑞銀和興債券A |
1.0205 |
1.0205 |
1.0203 |
1.0203 |
0.0002 |
0.02% |
| 2025-04-18 |
021360 |
國投瑞銀和興債券A |
1.0203 |
1.0203 |
1.0201 |
1.0201 |
0.0002 |
0.02% |
| 2025-04-17 |
021360 |
國投瑞銀和興債券A |
1.0201 |
1.0201 |
1.0198 |
1.0198 |
0.0003 |
0.03% |
| 2025-04-16 |
021360 |
國投瑞銀和興債券A |
1.0198 |
1.0198 |
1.0199 |
1.0199 |
-0.0001 |
-0.01% |
| 2025-04-15 |
021360 |
國投瑞銀和興債券A |
1.0199 |
1.0199 |
1.0194 |
1.0194 |
0.0005 |
0.05% |
| 2025-04-14 |
021360 |
國投瑞銀和興債券A |
1.0194 |
1.0194 |
1.0183 |
1.0183 |
0.0011 |
0.11% |
|
|
| 2025-04-11 |
021360 |
國投瑞銀和興債券A |
1.0183 |
1.0183 |
1.0184 |
1.0184 |
-0.0001 |
-0.01% |
| 2025-04-10 |
021360 |
國投瑞銀和興債券A |
1.0184 |
1.0184 |
1.0160 |
1.0160 |
0.0024 |
0.24% |
| 2025-04-09 |
021360 |
國投瑞銀和興債券A |
1.0160 |
1.0160 |
1.0161 |
1.0161 |
-0.0001 |
-0.01% |
| 2025-04-08 |
021360 |
國投瑞銀和興債券A |
1.0161 |
1.0161 |
1.0152 |
1.0152 |
0.0009 |
0.09% |
| 2025-04-07 |
021360 |
國投瑞銀和興債券A |
1.0152 |
1.0152 |
1.0227 |
1.0227 |
-0.0075 |
-0.73% |
| 2025-04-03 |
021360 |
國投瑞銀和興債券A |
1.0227 |
1.0227 |
1.0231 |
1.0231 |
-0.0004 |
-0.04% |
| 2025-04-02 |
021360 |
國投瑞銀和興債券A |
1.0231 |
1.0231 |
1.0225 |
1.0225 |
0.0006 |
0.06% |
| 2025-04-01 |
021360 |
國投瑞銀和興債券A |
1.0225 |
1.0225 |
1.0223 |
1.0223 |
0.0002 |
0.02% |
| 2025-03-31 |
021360 |
國投瑞銀和興債券A |
1.0223 |
1.0223 |
1.0224 |
1.0224 |
-0.0001 |
-0.01% |
| 2025-03-28 |
021360 |
國投瑞銀和興債券A |
1.0224 |
1.0224 |
1.0227 |
1.0227 |
-0.0003 |
-0.03% |
| 2025-03-27 |
021360 |
國投瑞銀和興債券A |
1.0227 |
1.0227 |
1.0225 |
1.0225 |
0.0002 |
0.02% |
| 2025-03-26 |
021360 |
國投瑞銀和興債券A |
1.0225 |
1.0225 |
1.0230 |
1.0230 |
-0.0005 |
-0.05% |
| 2025-03-25 |
021360 |
國投瑞銀和興債券A |
1.0230 |
1.0230 |
1.0229 |
1.0229 |
0.0001 |
0.01% |
| 2025-03-24 |
021360 |
國投瑞銀和興債券A |
1.0229 |
1.0229 |
1.0218 |
1.0218 |
0.0011 |
0.11% |
| 2025-03-21 |
021360 |
國投瑞銀和興債券A |
1.0218 |
1.0218 |
1.0236 |
1.0236 |
-0.0018 |
-0.18% |
| 2025-03-20 |
021360 |
國投瑞銀和興債券A |
1.0236 |
1.0236 |
1.0239 |
1.0239 |
-0.0003 |
-0.03% |
| 2025-03-19 |
021360 |
國投瑞銀和興債券A |
1.0239 |
1.0239 |
1.0230 |
1.0230 |
0.0009 |
0.09% |
| 2025-03-18 |
021360 |
國投瑞銀和興債券A |
1.0230 |
1.0230 |
1.0213 |
1.0213 |
0.0017 |
0.17% |
| 2025-03-17 |
021360 |
國投瑞銀和興債券A |
1.0213 |
1.0213 |
1.0225 |
1.0225 |
-0.0012 |
-0.12% |
| 2025-03-14 |
021360 |
國投瑞銀和興債券A |
1.0225 |
1.0225 |
1.0197 |
1.0197 |
0.0028 |
0.27% |
| 2025-03-13 |
021360 |
國投瑞銀和興債券A |
1.0197 |
1.0197 |
1.0191 |
1.0191 |
0.0006 |
0.06% |
| 2025-03-12 |
021360 |
國投瑞銀和興債券A |
1.0191 |
1.0191 |
1.0187 |
1.0187 |
0.0004 |
0.04% |
| 2025-03-11 |
021360 |
國投瑞銀和興債券A |
1.0187 |
1.0187 |
1.0198 |
1.0198 |
-0.0011 |
-0.11% |
| 2025-03-10 |
021360 |
國投瑞銀和興債券A |
1.0198 |
1.0198 |
1.0206 |
1.0206 |
-0.0008 |
-0.08% |
| 2025-03-07 |
021360 |
國投瑞銀和興債券A |
1.0206 |
1.0206 |
1.0215 |
1.0215 |
-0.0009 |
-0.09% |
| 2025-03-06 |
021360 |
國投瑞銀和興債券A |
1.0215 |
1.0215 |
1.0208 |
1.0208 |
0.0007 |
0.07% |
| 2025-03-05 |
021360 |
國投瑞銀和興債券A |
1.0208 |
1.0208 |
1.0195 |
1.0195 |
0.0013 |
0.13% |
| 2025-03-04 |
021360 |
國投瑞銀和興債券A |
1.0195 |
1.0195 |
1.0196 |
1.0196 |
-0.0001 |
-0.01% |
| 2025-03-03 |
021360 |
國投瑞銀和興債券A |
1.0196 |
1.0196 |
1.0186 |
1.0186 |
0.0010 |
0.10% |
| 2025-02-28 |
021360 |
國投瑞銀和興債券A |
1.0186 |
1.0186 |
1.0195 |
1.0195 |
-0.0009 |
-0.09% |
| 2025-02-27 |
021360 |
國投瑞銀和興債券A |
1.0195 |
1.0195 |
1.0195 |
1.0195 |
0.0000 |
0.00% |
| 2025-02-26 |
021360 |
國投瑞銀和興債券A |
1.0195 |
1.0195 |
1.0183 |
1.0183 |
0.0012 |
0.12% |
| 2025-02-25 |
021360 |
國投瑞銀和興債券A |
1.0183 |
1.0183 |
1.0196 |
1.0196 |
-0.0013 |
-0.13% |
| 2025-02-24 |
021360 |
國投瑞銀和興債券A |
1.0196 |
1.0196 |
1.0212 |
1.0212 |
-0.0016 |
-0.16% |
