國(guó)投瑞銀啟晨利率債債券基金凈值查詢(021677)
今天最新凈值
1.0194
-0.0001 -0.0100%
2025-05-22
- 累計(jì)凈值：1.0194
- 成立日期：2024-09-12
- 基金類型：債券型-長(zhǎng)債
- 成立份額：
- 最近份額：69.9432億
- 最近資產(chǎn)：70.82億元
- 基金公司：國(guó)投瑞銀基金
- 基金經(jīng)理：敬夏璽 陳偉旸
今年以來國(guó)投瑞銀啟晨利率債債券基金凈值查詢
今年以來,國(guó)投瑞銀啟晨利率債債券(021677)基金累計(jì)收益率-0.10%
| 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 |
| 2025-05-22 |
021677 |
國(guó)投瑞銀啟晨利率債債券 |
1.0194 |
1.0194 |
1.0194 |
1.0194 |
0.0000 |
0.00% |
| 2025-05-21 |
021677 |
國(guó)投瑞銀啟晨利率債債券 |
1.0194 |
1.0194 |
1.0195 |
1.0195 |
-0.0001 |
-0.01% |
| 2025-05-20 |
021677 |
國(guó)投瑞銀啟晨利率債債券 |
1.0195 |
1.0195 |
1.0197 |
1.0197 |
-0.0002 |
-0.02% |
| 2025-05-19 |
021677 |
國(guó)投瑞銀啟晨利率債債券 |
1.0197 |
1.0197 |
1.0189 |
1.0189 |
0.0008 |
0.08% |
| 2025-05-16 |
021677 |
國(guó)投瑞銀啟晨利率債債券 |
1.0189 |
1.0189 |
1.0189 |
1.0189 |
0.0000 |
0.00% |
| 2025-05-15 |
021677 |
國(guó)投瑞銀啟晨利率債債券 |
1.0189 |
1.0189 |
1.0198 |
1.0198 |
-0.0009 |
-0.09% |
| 2025-05-14 |
021677 |
國(guó)投瑞銀啟晨利率債債券 |
1.0198 |
1.0198 |
1.0202 |
1.0202 |
-0.0004 |
-0.04% |
| 2025-05-13 |
021677 |
國(guó)投瑞銀啟晨利率債債券 |
1.0202 |
1.0202 |
1.0188 |
1.0188 |
0.0014 |
0.14% |
| 2025-05-12 |
021677 |
國(guó)投瑞銀啟晨利率債債券 |
1.0188 |
1.0188 |
1.0222 |
1.0222 |
-0.0034 |
-0.33% |
| 2025-05-09 |
021677 |
國(guó)投瑞銀啟晨利率債債券 |
1.0222 |
1.0222 |
1.0222 |
1.0222 |
0.0000 |
0.00% |
|
|
| 2025-05-08 |
021677 |
國(guó)投瑞銀啟晨利率債債券 |
1.0222 |
1.0222 |
1.0209 |
1.0209 |
0.0013 |
0.13% |
| 2025-05-07 |
021677 |
國(guó)投瑞銀啟晨利率債債券 |
1.0209 |
1.0209 |
1.0215 |
1.0215 |
-0.0006 |
-0.06% |
| 2025-05-06 |
021677 |
國(guó)投瑞銀啟晨利率債債券 |
1.0215 |
1.0215 |
1.0216 |
1.0216 |
-0.0001 |
-0.01% |
| 2025-04-30 |
021677 |
國(guó)投瑞銀啟晨利率債債券 |
1.0216 |
1.0216 |
1.0213 |
1.0213 |
0.0003 |
0.03% |
| 2025-04-29 |
021677 |
國(guó)投瑞銀啟晨利率債債券 |
1.0213 |
1.0213 |
1.0200 |
1.0200 |
0.0013 |
0.13% |
| 2025-04-28 |
021677 |
國(guó)投瑞銀啟晨利率債債券 |
1.0200 |
1.0200 |
1.0193 |
1.0193 |
0.0007 |
0.07% |
| 2025-04-25 |
021677 |
國(guó)投瑞銀啟晨利率債債券 |
1.0193 |
1.0193 |
1.0191 |
1.0191 |
0.0002 |
0.02% |
| 2025-04-24 |
021677 |
國(guó)投瑞銀啟晨利率債債券 |
1.0191 |
1.0191 |
1.0192 |
1.0192 |
-0.0001 |
-0.01% |
| 2025-04-23 |
021677 |
國(guó)投瑞銀啟晨利率債債券 |
1.0192 |
1.0192 |
1.0199 |
1.0199 |
-0.0007 |
-0.07% |
| 2025-04-22 |
021677 |
國(guó)投瑞銀啟晨利率債債券 |
1.0199 |
1.0199 |
1.0191 |
1.0191 |
0.0008 |
0.08% |
| 2025-04-21 |
021677 |
國(guó)投瑞銀啟晨利率債債券 |
1.0191 |
1.0191 |
1.0198 |
1.0198 |
-0.0007 |
-0.07% |
| 2025-04-18 |
021677 |
國(guó)投瑞銀啟晨利率債債券 |
1.0198 |
1.0198 |
1.0197 |
1.0197 |
0.0001 |
0.01% |
| 2025-04-17 |
021677 |
國(guó)投瑞銀啟晨利率債債券 |
1.0197 |
1.0197 |
1.0203 |
1.0203 |
-0.0006 |
-0.06% |
| 2025-04-16 |
021677 |
國(guó)投瑞銀啟晨利率債債券 |
1.0203 |
1.0203 |
1.0200 |
1.0200 |
0.0003 |
0.03% |
| 2025-04-15 |
021677 |
國(guó)投瑞銀啟晨利率債債券 |
1.0200 |
1.0200 |
1.0203 |
1.0203 |
-0.0003 |
-0.03% |
|
|
| 2025-04-14 |
021677 |
國(guó)投瑞銀啟晨利率債債券 |
1.0203 |
1.0203 |
1.0203 |
1.0203 |
0.0000 |
0.00% |
| 2025-04-11 |
021677 |
國(guó)投瑞銀啟晨利率債債券 |
1.0203 |
1.0203 |
1.0203 |
1.0203 |
0.0000 |
0.00% |
| 2025-04-10 |
021677 |
國(guó)投瑞銀啟晨利率債債券 |
1.0203 |
1.0203 |
1.0199 |
1.0199 |
0.0004 |
0.04% |
| 2025-04-09 |
021677 |
國(guó)投瑞銀啟晨利率債債券 |
1.0199 |
1.0199 |
1.0193 |
1.0193 |
0.0006 |
0.06% |
| 2025-04-08 |
021677 |
國(guó)投瑞銀啟晨利率債債券 |
1.0193 |
1.0193 |
1.0220 |
1.0220 |
-0.0027 |
-0.26% |
| 2025-04-07 |
021677 |
國(guó)投瑞銀啟晨利率債債券 |
1.0220 |
1.0220 |
1.0170 |
1.0170 |
0.0050 |
0.49% |
| 2025-04-03 |
021677 |
國(guó)投瑞銀啟晨利率債債券 |
1.0170 |
1.0170 |
1.0134 |
1.0134 |
0.0036 |
0.36% |
| 2025-04-02 |
021677 |
國(guó)投瑞銀啟晨利率債債券 |
1.0134 |
1.0134 |
1.0123 |
1.0123 |
0.0011 |
0.11% |
| 2025-04-01 |
021677 |
國(guó)投瑞銀啟晨利率債債券 |
1.0123 |
1.0123 |
1.0125 |
1.0125 |
-0.0002 |
-0.02% |
| 2025-03-31 |
021677 |
國(guó)投瑞銀啟晨利率債債券 |
1.0125 |
1.0125 |
1.0122 |
1.0122 |
0.0003 |
0.03% |
| 2025-03-28 |
021677 |
國(guó)投瑞銀啟晨利率債債券 |
1.0122 |
1.0122 |
1.0127 |
1.0127 |
-0.0005 |
-0.05% |
| 2025-03-27 |
021677 |
國(guó)投瑞銀啟晨利率債債券 |
1.0127 |
1.0127 |
1.0129 |
1.0129 |
-0.0002 |
-0.02% |
| 2025-03-26 |
021677 |
國(guó)投瑞銀啟晨利率債債券 |
1.0129 |
1.0129 |
1.0119 |
1.0119 |
0.0010 |
0.10% |
| 2025-03-25 |
021677 |
國(guó)投瑞銀啟晨利率債債券 |
1.0119 |
1.0119 |
1.0114 |
1.0114 |
0.0005 |
0.05% |
| 2025-03-24 |
021677 |
國(guó)投瑞銀啟晨利率債債券 |
1.0114 |
1.0114 |
1.0109 |
1.0109 |
0.0005 |
0.05% |
| 2025-03-21 |
021677 |
國(guó)投瑞銀啟晨利率債債券 |
1.0109 |
1.0109 |
1.0113 |
1.0113 |
-0.0004 |
-0.04% |
| 2025-03-20 |
021677 |
國(guó)投瑞銀啟晨利率債債券 |
1.0113 |
1.0113 |
1.0101 |
1.0101 |
0.0012 |
0.12% |
| 2025-03-19 |
021677 |
國(guó)投瑞銀啟晨利率債債券 |
1.0101 |
1.0101 |
1.0096 |
1.0096 |
0.0005 |
0.05% |
| 2025-03-18 |
021677 |
國(guó)投瑞銀啟晨利率債債券 |
1.0096 |
1.0096 |
1.0092 |
1.0092 |
0.0004 |
0.04% |
| 2025-03-17 |
021677 |
國(guó)投瑞銀啟晨利率債債券 |
1.0092 |
1.0092 |
1.0114 |
1.0114 |
-0.0022 |
-0.22% |
| 2025-03-14 |
021677 |
國(guó)投瑞銀啟晨利率債債券 |
1.0114 |
1.0114 |
1.0106 |
1.0106 |
0.0008 |
0.08% |
| 2025-03-13 |
021677 |
國(guó)投瑞銀啟晨利率債債券 |
1.0106 |
1.0106 |
1.0108 |
1.0108 |
-0.0002 |
-0.02% |
| 2025-03-12 |
021677 |
國(guó)投瑞銀啟晨利率債債券 |
1.0108 |
1.0108 |
1.0088 |
1.0088 |
0.0020 |
0.20% |
| 2025-03-11 |
021677 |
國(guó)投瑞銀啟晨利率債債券 |
1.0088 |
1.0088 |
1.0111 |
1.0111 |
-0.0023 |
-0.23% |
| 2025-03-10 |
021677 |
國(guó)投瑞銀啟晨利率債債券 |
1.0111 |
1.0111 |
1.0115 |
1.0115 |
-0.0004 |
-0.04% |
| 2025-03-07 |
021677 |
國(guó)投瑞銀啟晨利率債債券 |
1.0115 |
1.0115 |
1.0140 |
1.0140 |
-0.0025 |
-0.25% |
| 2025-03-06 |
021677 |
國(guó)投瑞銀啟晨利率債債券 |
1.0140 |
1.0140 |
1.0156 |
1.0156 |
-0.0016 |
-0.16% |
| 2025-03-05 |
021677 |
國(guó)投瑞銀啟晨利率債債券 |
1.0156 |
1.0156 |
1.0152 |
1.0152 |
0.0004 |
0.04% |
| 2025-03-04 |
021677 |
國(guó)投瑞銀啟晨利率債債券 |
1.0152 |
1.0152 |
1.0156 |
1.0156 |
-0.0004 |
-0.04% |
| 2025-03-03 |
021677 |
國(guó)投瑞銀啟晨利率債債券 |
1.0156 |
1.0156 |
1.0141 |
1.0141 |
0.0015 |
0.15% |
| 2025-02-28 |
021677 |
國(guó)投瑞銀啟晨利率債債券 |
1.0141 |
1.0141 |
1.0129 |
1.0129 |
0.0012 |
0.12% |
| 2025-02-27 |
021677 |
國(guó)投瑞銀啟晨利率債債券 |
1.0129 |
1.0129 |
1.0141 |
1.0141 |
-0.0012 |
-0.12% |
| 2025-02-26 |
021677 |
國(guó)投瑞銀啟晨利率債債券 |
1.0141 |
1.0141 |
1.0139 |
1.0139 |
0.0002 |
0.02% |
| 2025-02-25 |
021677 |
國(guó)投瑞銀啟晨利率債債券 |
1.0139 |
1.0139 |
1.0125 |
1.0125 |
0.0014 |
0.14% |
| 2025-02-24 |
021677 |
國(guó)投瑞銀啟晨利率債債券 |
1.0125 |
1.0125 |
1.0142 |
1.0142 |
-0.0017 |
-0.17% |
| 2025-02-21 |
021677 |
國(guó)投瑞銀啟晨利率債債券 |
1.0142 |
1.0142 |
1.0163 |
1.0163 |
-0.0021 |
-0.21% |
| 2025-02-20 |
021677 |
國(guó)投瑞銀啟晨利率債債券 |
1.0163 |
1.0163 |
1.0182 |
1.0182 |
-0.0019 |
-0.19% |
| 2025-02-19 |
021677 |
國(guó)投瑞銀啟晨利率債債券 |
1.0182 |
1.0182 |
1.0169 |
1.0169 |
0.0013 |
0.13% |
| 2025-02-18 |
021677 |
國(guó)投瑞銀啟晨利率債債券 |
1.0169 |
1.0169 |
1.0175 |
1.0175 |
-0.0006 |
-0.06% |
| 2025-02-17 |
021677 |
國(guó)投瑞銀啟晨利率債債券 |
1.0175 |
1.0175 |
1.0194 |
1.0194 |
-0.0019 |
-0.19% |
| 2025-02-14 |
021677 |
國(guó)投瑞銀啟晨利率債債券 |
1.0194 |
1.0194 |
1.0209 |
1.0209 |
-0.0015 |
-0.15% |
| 2025-02-13 |
021677 |
國(guó)投瑞銀啟晨利率債債券 |
1.0209 |
1.0209 |
1.0211 |
1.0211 |
-0.0002 |
-0.02% |
| 2025-02-12 |
021677 |
國(guó)投瑞銀啟晨利率債債券 |
1.0211 |
1.0211 |
1.0215 |
1.0215 |
-0.0004 |
-0.04% |
| 2025-02-11 |
021677 |
國(guó)投瑞銀啟晨利率債債券 |
1.0215 |
1.0215 |
1.0209 |
1.0209 |
0.0006 |
0.06% |
| 2025-02-10 |
021677 |
國(guó)投瑞銀啟晨利率債債券 |
1.0209 |
1.0209 |
1.0228 |
1.0228 |
-0.0019 |
-0.19% |
| 2025-02-07 |
021677 |
國(guó)投瑞銀啟晨利率債債券 |
1.0228 |
1.0228 |
1.0234 |
1.0234 |
-0.0006 |
-0.06% |
| 2025-02-06 |
021677 |
國(guó)投瑞銀啟晨利率債債券 |
1.0234 |
1.0234 |
1.0222 |
1.0222 |
0.0012 |
0.12% |
| 2025-02-05 |
021677 |
國(guó)投瑞銀啟晨利率債債券 |
1.0222 |
1.0222 |
1.0210 |
1.0210 |
0.0012 |
0.12% |
| 2025-01-27 |
021677 |
國(guó)投瑞銀啟晨利率債債券 |
1.0210 |
1.0210 |
1.0189 |
1.0189 |
0.0021 |
0.21% |
| 2025-01-22 |
021677 |
國(guó)投瑞銀啟晨利率債債券 |
1.0194 |
1.0194 |
1.0199 |
1.0199 |
-0.0005 |
-0.05% |
| 2025-01-14 |
021677 |
國(guó)投瑞銀啟晨利率債債券 |
1.0199 |
1.0199 |
1.0175 |
1.0175 |
0.0024 |
0.24% |
| 2025-01-13 |
021677 |
國(guó)投瑞銀啟晨利率債債券 |
1.0175 |
1.0175 |
1.0193 |
1.0193 |
-0.0018 |
-0.18% |
| 2025-01-10 |
021677 |
國(guó)投瑞銀啟晨利率債債券 |
1.0193 |
1.0193 |
1.0186 |
1.0186 |
0.0007 |
0.07% |
| 2025-01-09 |
021677 |
國(guó)投瑞銀啟晨利率債債券 |
1.0186 |
1.0186 |
1.0203 |
1.0203 |
-0.0017 |
-0.17% |
| 2025-01-08 |
021677 |
國(guó)投瑞銀啟晨利率債債券 |
1.0203 |
1.0203 |
1.0210 |
1.0210 |
-0.0007 |
-0.07% |
| 2025-01-07 |
021677 |
國(guó)投瑞銀啟晨利率債債券 |
1.0210 |
1.0210 |
1.0227 |
1.0227 |
-0.0017 |
-0.17% |
| 2025-01-06 |
021677 |
國(guó)投瑞銀啟晨利率債債券 |
1.0227 |
1.0227 |
1.0227 |
1.0227 |
0.0000 |
0.00% |
| 2025-01-03 |
021677 |
國(guó)投瑞銀啟晨利率債債券 |
1.0227 |
1.0227 |
1.0221 |
1.0221 |
0.0006 |
0.06% |
| 2025-01-02 |
021677 |
國(guó)投瑞銀啟晨利率債債券 |
1.0221 |
1.0221 |
1.0204 |
1.0204 |
0.0017 |
0.17% |
