國投瑞銀和興債券A基金凈值查詢(021360)
今天最新凈值
1.0317
0.0018 0.1700%
2025-05-22
盤中實時估值(僅供參考)
1.0316
-0.0001 -0.0143%
- 累計凈值：1.0317
- 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
近一年,國投瑞銀和興債券A(021360)基金累計收益率3.18%
| 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 |
021360 |
國投瑞銀和興債券A |
1.0318 |
1.0318 |
1.0317 |
1.0317 |
0.0001 |
0.01% |
| 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% |
| 2025-02-21 |
021360 |
國投瑞銀和興債券A |
1.0212 |
1.0212 |
1.0218 |
1.0218 |
-0.0006 |
-0.06% |
| 2025-02-20 |
021360 |
國投瑞銀和興債券A |
1.0218 |
1.0218 |
1.0233 |
1.0233 |
-0.0015 |
-0.15% |
| 2025-02-19 |
021360 |
國投瑞銀和興債券A |
1.0233 |
1.0233 |
1.0230 |
1.0230 |
0.0003 |
0.03% |
| 2025-02-18 |
021360 |
國投瑞銀和興債券A |
1.0230 |
1.0230 |
1.0234 |
1.0234 |
-0.0004 |
-0.04% |
| 2025-02-17 |
021360 |
國投瑞銀和興債券A |
1.0234 |
1.0234 |
1.0250 |
1.0250 |
-0.0016 |
-0.16% |
| 2025-02-14 |
021360 |
國投瑞銀和興債券A |
1.0250 |
1.0250 |
1.0246 |
1.0246 |
0.0004 |
0.04% |
| 2025-02-13 |
021360 |
國投瑞銀和興債券A |
1.0246 |
1.0246 |
1.0248 |
1.0248 |
-0.0002 |
-0.02% |
| 2025-02-12 |
021360 |
國投瑞銀和興債券A |
1.0248 |
1.0248 |
1.0244 |
1.0244 |
0.0004 |
0.04% |
| 2025-02-11 |
021360 |
國投瑞銀和興債券A |
1.0244 |
1.0244 |
1.0242 |
1.0242 |
0.0002 |
0.02% |
| 2025-02-10 |
021360 |
國投瑞銀和興債券A |
1.0242 |
1.0242 |
1.0243 |
1.0243 |
-0.0001 |
-0.01% |
| 2025-02-07 |
021360 |
國投瑞銀和興債券A |
1.0243 |
1.0243 |
1.0232 |
1.0232 |
0.0011 |
0.11% |
| 2025-02-06 |
021360 |
國投瑞銀和興債券A |
1.0232 |
1.0232 |
1.0225 |
1.0225 |
0.0007 |
0.07% |
| 2025-02-05 |
021360 |
國投瑞銀和興債券A |
1.0225 |
1.0225 |
1.0235 |
1.0235 |
-0.0010 |
-0.10% |
| 2025-01-27 |
021360 |
國投瑞銀和興債券A |
1.0235 |
1.0235 |
1.0211 |
1.0211 |
0.0024 |
0.24% |
| 2025-01-22 |
021360 |
國投瑞銀和興債券A |
1.0205 |
1.0205 |
1.0216 |
1.0216 |
-0.0011 |
-0.11% |
| 2025-01-14 |
021360 |
國投瑞銀和興債券A |
1.0212 |
1.0212 |
1.0192 |
1.0192 |
0.0020 |
0.20% |
| 2025-01-13 |
021360 |
國投瑞銀和興債券A |
1.0192 |
1.0192 |
1.0199 |
1.0199 |
-0.0007 |
-0.07% |
| 2025-01-10 |
021360 |
國投瑞銀和興債券A |
1.0199 |
1.0199 |
1.0204 |
1.0204 |
-0.0005 |
-0.05% |
| 2025-01-09 |
021360 |
國投瑞銀和興債券A |
1.0204 |
1.0204 |
1.0218 |
1.0218 |
-0.0014 |
-0.14% |
| 2025-01-08 |
021360 |
國投瑞銀和興債券A |
1.0218 |
1.0218 |
1.0222 |
1.0222 |
-0.0004 |
-0.04% |
| 2025-01-07 |
021360 |
國投瑞銀和興債券A |
1.0222 |
1.0222 |
1.0227 |
1.0227 |
-0.0005 |
-0.05% |
| 2025-01-06 |
021360 |
國投瑞銀和興債券A |
1.0227 |
1.0227 |
1.0224 |
1.0224 |
0.0003 |
0.03% |
| 2025-01-03 |
021360 |
國投瑞銀和興債券A |
1.0224 |
1.0224 |
1.0220 |
1.0220 |
0.0004 |
0.04% |
| 2025-01-02 |
021360 |
國投瑞銀和興債券A |
1.0220 |
1.0220 |
1.0224 |
1.0224 |
-0.0004 |
-0.04% |
| 2024-12-31 |
021360 |
國投瑞銀和興債券A |
1.0224 |
1.0224 |
1.0215 |
1.0215 |
0.0009 |
0.09% |
| 2024-12-26 |
021360 |
國投瑞銀和興債券A |
1.0197 |
1.0197 |
1.0194 |
1.0194 |
0.0003 |
0.03% |
| 2024-12-25 |
021360 |
國投瑞銀和興債券A |
1.0194 |
1.0194 |
1.0199 |
1.0199 |
-0.0005 |
-0.05% |
| 2024-12-24 |
021360 |
國投瑞銀和興債券A |
1.0199 |
1.0199 |
1.0192 |
1.0192 |
0.0007 |
0.07% |
| 2024-12-23 |
021360 |
國投瑞銀和興債券A |
1.0192 |
1.0192 |
1.0179 |
1.0179 |
0.0013 |
0.13% |
| 2024-12-20 |
021360 |
國投瑞銀和興債券A |
1.0179 |
1.0179 |
1.0177 |
1.0177 |
0.0002 |
0.02% |
| 2024-12-19 |
021360 |
國投瑞銀和興債券A |
1.0177 |
1.0177 |
1.0185 |
1.0185 |
-0.0008 |
-0.08% |
| 2024-12-18 |
021360 |
國投瑞銀和興債券A |
1.0185 |
1.0185 |
1.0184 |
1.0184 |
0.0001 |
0.01% |
| 2024-12-17 |
021360 |
國投瑞銀和興債券A |
1.0184 |
1.0184 |
1.0186 |
1.0186 |
-0.0002 |
-0.02% |
| 2024-12-16 |
021360 |
國投瑞銀和興債券A |
1.0186 |
1.0186 |
1.0174 |
1.0174 |
0.0012 |
0.12% |
| 2024-12-13 |
021360 |
國投瑞銀和興債券A |
1.0174 |
1.0174 |
1.0178 |
1.0178 |
-0.0004 |
-0.04% |
| 2024-12-12 |
021360 |
國投瑞銀和興債券A |
1.0178 |
1.0178 |
1.0169 |
1.0169 |
0.0009 |
0.09% |
| 2024-12-11 |
021360 |
國投瑞銀和興債券A |
1.0169 |
1.0169 |
1.0165 |
1.0165 |
0.0004 |
0.04% |
| 2024-12-10 |
021360 |
國投瑞銀和興債券A |
1.0165 |
1.0165 |
1.0144 |
1.0144 |
0.0021 |
0.21% |
| 2024-12-09 |
021360 |
國投瑞銀和興債券A |
1.0144 |
1.0144 |
1.0135 |
1.0135 |
0.0009 |
0.09% |
| 2024-12-06 |
021360 |
國投瑞銀和興債券A |
1.0135 |
1.0135 |
1.0127 |
1.0127 |
0.0008 |
0.08% |
| 2024-12-05 |
021360 |
國投瑞銀和興債券A |
1.0127 |
1.0127 |
1.0129 |
1.0129 |
-0.0002 |
-0.02% |
| 2024-12-04 |
021360 |
國投瑞銀和興債券A |
1.0129 |
1.0129 |
1.0118 |
1.0118 |
0.0011 |
0.11% |
| 2024-12-03 |
021360 |
國投瑞銀和興債券A |
1.0118 |
1.0118 |
1.0112 |
1.0112 |
0.0006 |
0.06% |
| 2024-12-02 |
021360 |
國投瑞銀和興債券A |
1.0112 |
1.0112 |
1.0096 |
1.0096 |
0.0016 |
0.16% |
| 2024-11-29 |
021360 |
國投瑞銀和興債券A |
1.0096 |
1.0096 |
1.0086 |
1.0086 |
0.0010 |
0.10% |
| 2024-11-28 |
021360 |
國投瑞銀和興債券A |
1.0086 |
1.0086 |
1.0089 |
1.0089 |
-0.0003 |
-0.03% |
| 2024-11-27 |
021360 |
國投瑞銀和興債券A |
1.0089 |
1.0089 |
1.0080 |
1.0080 |
0.0009 |
0.09% |
| 2024-11-26 |
021360 |
國投瑞銀和興債券A |
1.0080 |
1.0080 |
1.0080 |
1.0080 |
0.0000 |
0.00% |
| 2024-11-25 |
021360 |
國投瑞銀和興債券A |
1.0080 |
1.0080 |
1.0078 |
1.0078 |
0.0002 |
0.02% |
| 2024-11-22 |
021360 |
國投瑞銀和興債券A |
1.0078 |
1.0078 |
1.0088 |
1.0088 |
-0.0010 |
-0.10% |
| 2024-11-21 |
021360 |
國投瑞銀和興債券A |
1.0088 |
1.0088 |
1.0081 |
1.0081 |
0.0007 |
0.07% |
| 2024-11-20 |
021360 |
國投瑞銀和興債券A |
1.0081 |
1.0081 |
1.0081 |
1.0081 |
0.0000 |
0.00% |
| 2024-11-19 |
021360 |
國投瑞銀和興債券A |
1.0081 |
1.0081 |
1.0076 |
1.0076 |
0.0005 |
0.05% |
| 2024-11-18 |
021360 |
國投瑞銀和興債券A |
1.0076 |
1.0076 |
1.0073 |
1.0073 |
0.0003 |
0.03% |
| 2024-11-15 |
021360 |
國投瑞銀和興債券A |
1.0073 |
1.0073 |
1.0071 |
1.0071 |
0.0002 |
0.02% |
| 2024-11-14 |
021360 |
國投瑞銀和興債券A |
1.0071 |
1.0071 |
1.0077 |
1.0077 |
-0.0006 |
-0.06% |
| 2024-11-13 |
021360 |
國投瑞銀和興債券A |
1.0077 |
1.0077 |
1.0073 |
1.0073 |
0.0004 |
0.04% |
| 2024-11-12 |
021360 |
國投瑞銀和興債券A |
1.0073 |
1.0073 |
1.0076 |
1.0076 |
-0.0003 |
-0.03% |
| 2024-11-11 |
021360 |
國投瑞銀和興債券A |
1.0076 |
1.0076 |
1.0079 |
1.0079 |
-0.0003 |
-0.03% |
| 2024-11-08 |
021360 |
國投瑞銀和興債券A |
1.0079 |
1.0079 |
1.0087 |
1.0087 |
-0.0008 |
-0.08% |
| 2024-11-07 |
021360 |
國投瑞銀和興債券A |
1.0087 |
1.0087 |
1.0070 |
1.0070 |
0.0017 |
0.17% |
| 2024-11-06 |
021360 |
國投瑞銀和興債券A |
1.0070 |
1.0070 |
1.0076 |
1.0076 |
-0.0006 |
-0.06% |
| 2024-11-05 |
021360 |
國投瑞銀和興債券A |
1.0076 |
1.0076 |
1.0069 |
1.0069 |
0.0007 |
0.07% |
| 2024-11-04 |
021360 |
國投瑞銀和興債券A |
1.0069 |
1.0069 |
1.0062 |
1.0062 |
0.0007 |
0.07% |
| 2024-11-01 |
021360 |
國投瑞銀和興債券A |
1.0062 |
1.0062 |
1.0048 |
1.0048 |
0.0014 |
0.14% |
| 2024-10-31 |
021360 |
國投瑞銀和興債券A |
1.0048 |
1.0048 |
1.0045 |
1.0045 |
0.0003 |
0.03% |
| 2024-10-30 |
021360 |
國投瑞銀和興債券A |
1.0045 |
1.0045 |
1.0048 |
1.0048 |
-0.0003 |
-0.03% |
| 2024-10-29 |
021360 |
國投瑞銀和興債券A |
1.0048 |
1.0048 |
1.0052 |
1.0052 |
-0.0004 |
-0.04% |
| 2024-10-28 |
021360 |
國投瑞銀和興債券A |
1.0052 |
1.0052 |
1.0054 |
1.0054 |
-0.0002 |
-0.02% |
| 2024-10-25 |
021360 |
國投瑞銀和興債券A |
1.0054 |
1.0054 |
1.0057 |
1.0057 |
-0.0003 |
-0.03% |
| 2024-10-24 |
021360 |
國投瑞銀和興債券A |
1.0057 |
1.0057 |
1.0055 |
1.0055 |
0.0002 |
0.02% |
| 2024-10-23 |
021360 |
國投瑞銀和興債券A |
1.0055 |
1.0055 |
1.0063 |
1.0063 |
-0.0008 |
-0.08% |
| 2024-10-22 |
021360 |
國投瑞銀和興債券A |
1.0063 |
1.0063 |
1.0067 |
1.0067 |
-0.0004 |
-0.04% |
| 2024-10-21 |
021360 |
國投瑞銀和興債券A |
1.0067 |
1.0067 |
1.0072 |
1.0072 |
-0.0005 |
-0.05% |
| 2024-10-18 |
021360 |
國投瑞銀和興債券A |
1.0072 |
1.0072 |
1.0067 |
1.0067 |
0.0005 |
0.05% |
| 2024-10-17 |
021360 |
國投瑞銀和興債券A |
1.0067 |
1.0067 |
1.0068 |
1.0068 |
-0.0001 |
-0.01% |
| 2024-10-16 |
021360 |
國投瑞銀和興債券A |
1.0068 |
1.0068 |
1.0062 |
1.0062 |
0.0006 |
0.06% |
| 2024-10-15 |
021360 |
國投瑞銀和興債券A |
1.0062 |
1.0062 |
1.0070 |
1.0070 |
-0.0008 |
-0.08% |
| 2024-10-14 |
021360 |
國投瑞銀和興債券A |
1.0070 |
1.0070 |
1.0045 |
1.0045 |
0.0025 |
0.25% |
| 2024-10-11 |
021360 |
國投瑞銀和興債券A |
1.0045 |
1.0045 |
1.0036 |
1.0036 |
0.0009 |
0.09% |
| 2024-10-10 |
021360 |
國投瑞銀和興債券A |
1.0036 |
1.0036 |
0.9997 |
0.9997 |
0.0039 |
0.39% |
| 2024-10-09 |
021360 |
國投瑞銀和興債券A |
0.9997 |
0.9997 |
1.0034 |
1.0034 |
-0.0037 |
-0.37% |
| 2024-10-08 |
021360 |
國投瑞銀和興債券A |
1.0034 |
1.0034 |
1.0040 |
1.0040 |
-0.0006 |
-0.06% |
| 2024-09-30 |
021360 |
國投瑞銀和興債券A |
1.0040 |
1.0040 |
1.0049 |
1.0049 |
-0.0009 |
-0.09% |
| 2024-09-27 |
021360 |
國投瑞銀和興債券A |
1.0049 |
1.0049 |
1.0067 |
1.0067 |
-0.0018 |
-0.18% |
| 2024-09-26 |
021360 |
國投瑞銀和興債券A |
1.0067 |
1.0067 |
1.0061 |
1.0061 |
0.0006 |
0.06% |
| 2024-09-25 |
021360 |
國投瑞銀和興債券A |
1.0061 |
1.0061 |
1.0051 |
1.0051 |
0.0010 |
0.10% |
| 2024-09-24 |
021360 |
國投瑞銀和興債券A |
1.0051 |
1.0051 |
1.0039 |
1.0039 |
0.0012 |
0.12% |
| 2024-09-23 |
021360 |
國投瑞銀和興債券A |
1.0039 |
1.0039 |
1.0036 |
1.0036 |
0.0003 |
0.03% |
| 2024-09-20 |
021360 |
國投瑞銀和興債券A |
1.0036 |
1.0036 |
1.0036 |
1.0036 |
0.0000 |
0.00% |
| 2024-09-19 |
021360 |
國投瑞銀和興債券A |
1.0036 |
1.0036 |
1.0034 |
1.0034 |
0.0002 |
0.02% |
| 2024-09-18 |
021360 |
國投瑞銀和興債券A |
1.0034 |
1.0034 |
1.0026 |
1.0026 |
0.0008 |
0.08% |
| 2024-09-13 |
021360 |
國投瑞銀和興債券A |
1.0026 |
1.0026 |
1.0022 |
1.0022 |
0.0004 |
0.04% |
| 2024-09-12 |
021360 |
國投瑞銀和興債券A |
1.0022 |
1.0022 |
1.0019 |
1.0019 |
0.0003 |
0.03% |
| 2024-09-11 |
021360 |
國投瑞銀和興債券A |
1.0019 |
1.0019 |
1.0021 |
1.0021 |
-0.0002 |
-0.02% |
| 2024-09-10 |
021360 |
國投瑞銀和興債券A |
1.0021 |
1.0021 |
1.0020 |
1.0020 |
0.0001 |
0.01% |
| 2024-09-09 |
021360 |
國投瑞銀和興債券A |
1.0020 |
1.0020 |
1.0027 |
1.0027 |
-0.0007 |
-0.07% |
| 2024-09-06 |
021360 |
國投瑞銀和興債券A |
1.0027 |
1.0027 |
1.0027 |
1.0027 |
0.0000 |
0.00% |
| 2024-09-05 |
021360 |
國投瑞銀和興債券A |
1.0027 |
1.0027 |
1.0027 |
1.0027 |
0.0000 |
0.00% |
| 2024-09-04 |
021360 |
國投瑞銀和興債券A |
1.0027 |
1.0027 |
1.0031 |
1.0031 |
-0.0004 |
-0.04% |
| 2024-09-03 |
021360 |
國投瑞銀和興債券A |
1.0031 |
1.0031 |
1.0024 |
1.0024 |
0.0007 |
0.07% |
| 2024-08-30 |
021360 |
國投瑞銀和興債券A |
1.0024 |
1.0024 |
1.0027 |
1.0027 |
-0.0003 |
-0.03% |
| 2024-08-23 |
021360 |
國投瑞銀和興債券A |
1.0027 |
1.0027 |
1.0027 |
1.0027 |
0.0000 |
0.00% |
| 2024-08-16 |
021360 |
國投瑞銀和興債券A |
1.0027 |
1.0027 |
1.0027 |
1.0027 |
0.0000 |
0.00% |
| 2024-08-09 |
021360 |
國投瑞銀和興債券A |
1.0027 |
1.0027 |
1.0035 |
1.0035 |
-0.0008 |
-0.08% |
| 2024-08-02 |
021360 |
國投瑞銀和興債券A |
1.0035 |
1.0035 |
1.0019 |
1.0019 |
0.0016 |
0.16% |
| 2024-07-26 |
021360 |
國投瑞銀和興債券A |
1.0019 |
1.0019 |
1.0014 |
1.0014 |
0.0005 |
0.05% |
| 2024-07-19 |
021360 |
國投瑞銀和興債券A |
1.0014 |
1.0014 |
1.0015 |
1.0015 |
-0.0001 |
-0.01% |
| 2024-07-12 |
021360 |
國投瑞銀和興債券A |
1.0015 |
1.0015 |
1.0013 |
1.0013 |
0.0002 |
0.02% |
| 2024-07-05 |
021360 |
國投瑞銀和興債券A |
1.0013 |
1.0013 |
1.0009 |
1.0009 |
0.0004 |
0.04% |
| 2024-06-30 |
021360 |
國投瑞銀和興債券A |
1.0009 |
1.0009 |
1.0008 |
1.0008 |
0.0001 |
0.01% |
| 2024-06-28 |
021360 |
國投瑞銀和興債券A |
1.0008 |
1.0008 |
1.0000 |
1.0000 |
0.0008 |
0.08% |
| 2024-06-21 |
021360 |
國投瑞銀和興債券A |
1.0000 |
1.0000 |
0.9997 |
0.9997 |
0.0003 |
0.03% |
| 2024-06-14 |
021360 |
國投瑞銀和興債券A |
0.9997 |
0.9997 |
0.9996 |
0.9996 |
0.0001 |
0.01% |
| 2024-06-07 |
021360 |
國投瑞銀和興債券A |
0.9996 |
0.9996 |
1.0000 |
1.0000 |
-0.0004 |
-0.04% |
