國投瑞銀優(yōu)化增強(qiáng)債券E基金凈值查詢(023790)
今天最新凈值
1.3119
-0.0007 -0.0500%
2025-05-23
盤中實(shí)時估值(僅供參考)
1.3129
0.0010 0.0763%
- 累計凈值：1.3119
- 成立日期：
- 基金類型：債券型-混合二級
- 成立份額：
- 最近份額：54.4875億
- 最近資產(chǎn)：70.97億
- 基金公司：
- 基金經(jīng)理：綦縛鵬 楊楓
近一季國投瑞銀優(yōu)化增強(qiáng)債券E基金凈值查詢
近一季,國投瑞銀優(yōu)化增強(qiáng)債券E(023790)基金累計收益率0%
| 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 |
| 2025-05-23 |
023790 |
國投瑞銀優(yōu)化增強(qiáng)債券E |
1.3117 |
1.3117 |
1.3119 |
1.3119 |
-0.0002 |
-0.02% |
| 2025-05-22 |
023790 |
國投瑞銀優(yōu)化增強(qiáng)債券E |
1.3119 |
1.3119 |
1.3126 |
1.3126 |
-0.0007 |
-0.05% |
| 2025-05-21 |
023790 |
國投瑞銀優(yōu)化增強(qiáng)債券E |
1.3126 |
1.3126 |
1.3096 |
1.3096 |
0.0030 |
0.23% |
| 2025-05-20 |
023790 |
國投瑞銀優(yōu)化增強(qiáng)債券E |
1.3096 |
1.3096 |
1.3068 |
1.3068 |
0.0028 |
0.21% |
| 2025-05-19 |
023790 |
國投瑞銀優(yōu)化增強(qiáng)債券E |
1.3068 |
1.3068 |
1.3052 |
1.3052 |
0.0016 |
0.12% |
| 2025-05-16 |
023790 |
國投瑞銀優(yōu)化增強(qiáng)債券E |
1.3052 |
1.3052 |
1.3055 |
1.3055 |
-0.0003 |
-0.02% |
| 2025-05-15 |
023790 |
國投瑞銀優(yōu)化增強(qiáng)債券E |
1.3055 |
1.3055 |
1.3077 |
1.3077 |
-0.0022 |
-0.17% |
| 2025-05-14 |
023790 |
國投瑞銀優(yōu)化增強(qiáng)債券E |
1.3077 |
1.3077 |
1.3065 |
1.3065 |
0.0012 |
0.09% |
| 2025-05-13 |
023790 |
國投瑞銀優(yōu)化增強(qiáng)債券E |
1.3065 |
1.3065 |
1.3042 |
1.3042 |
0.0023 |
0.18% |
| 2025-05-12 |
023790 |
國投瑞銀優(yōu)化增強(qiáng)債券E |
1.3042 |
1.3042 |
1.3024 |
1.3024 |
0.0018 |
0.14% |
|
|
| 2025-05-09 |
023790 |
國投瑞銀優(yōu)化增強(qiáng)債券E |
1.3024 |
1.3024 |
1.3016 |
1.3016 |
0.0008 |
0.06% |
| 2025-05-08 |
023790 |
國投瑞銀優(yōu)化增強(qiáng)債券E |
1.3016 |
1.3016 |
1.2998 |
1.2998 |
0.0018 |
0.14% |
| 2025-05-07 |
023790 |
國投瑞銀優(yōu)化增強(qiáng)債券E |
1.2998 |
1.2998 |
1.2993 |
1.2993 |
0.0005 |
0.04% |
| 2025-05-06 |
023790 |
國投瑞銀優(yōu)化增強(qiáng)債券E |
1.2993 |
1.2993 |
1.2966 |
1.2966 |
0.0027 |
0.21% |
| 2025-04-30 |
023790 |
國投瑞銀優(yōu)化增強(qiáng)債券E |
1.2966 |
1.2966 |
1.2968 |
1.2968 |
-0.0002 |
-0.02% |
| 2025-04-29 |
023790 |
國投瑞銀優(yōu)化增強(qiáng)債券E |
1.2968 |
1.2968 |
1.2962 |
1.2962 |
0.0006 |
0.05% |
| 2025-04-28 |
023790 |
國投瑞銀優(yōu)化增強(qiáng)債券E |
1.2962 |
1.2962 |
1.2961 |
1.2961 |
0.0001 |
0.01% |
| 2025-04-25 |
023790 |
國投瑞銀優(yōu)化增強(qiáng)債券E |
1.2961 |
1.2961 |
1.2957 |
1.2957 |
0.0004 |
0.03% |
| 2025-04-24 |
023790 |
國投瑞銀優(yōu)化增強(qiáng)債券E |
1.2957 |
1.2957 |
1.2961 |
1.2961 |
-0.0004 |
-0.03% |
| 2025-04-23 |
023790 |
國投瑞銀優(yōu)化增強(qiáng)債券E |
1.2961 |
1.2961 |
1.2959 |
1.2959 |
0.0002 |
0.02% |
| 2025-04-22 |
023790 |
國投瑞銀優(yōu)化增強(qiáng)債券E |
1.2959 |
1.2959 |
1.2947 |
1.2947 |
0.0012 |
0.09% |
| 2025-04-21 |
023790 |
國投瑞銀優(yōu)化增強(qiáng)債券E |
1.2947 |
1.2947 |
1.2941 |
1.2941 |
0.0006 |
0.05% |
| 2025-04-18 |
023790 |
國投瑞銀優(yōu)化增強(qiáng)債券E |
1.2941 |
1.2941 |
1.2942 |
1.2942 |
-0.0001 |
-0.01% |
| 2025-04-17 |
023790 |
國投瑞銀優(yōu)化增強(qiáng)債券E |
1.2942 |
1.2942 |
1.2937 |
1.2937 |
0.0005 |
0.04% |
| 2025-04-16 |
023790 |
國投瑞銀優(yōu)化增強(qiáng)債券E |
1.2937 |
1.2937 |
1.2941 |
1.2941 |
-0.0004 |
-0.03% |
|
|
| 2025-04-15 |
023790 |
國投瑞銀優(yōu)化增強(qiáng)債券E |
1.2941 |
1.2941 |
1.2944 |
1.2944 |
-0.0003 |
-0.02% |
| 2025-04-14 |
023790 |
國投瑞銀優(yōu)化增強(qiáng)債券E |
1.2944 |
1.2944 |
1.2930 |
1.2930 |
0.0014 |
0.11% |
| 2025-04-11 |
023790 |
國投瑞銀優(yōu)化增強(qiáng)債券E |
1.2930 |
1.2930 |
1.2942 |
1.2942 |
-0.0012 |
-0.09% |
| 2025-04-10 |
023790 |
國投瑞銀優(yōu)化增強(qiáng)債券E |
1.2942 |
1.2942 |
1.2883 |
1.2883 |
0.0059 |
0.46% |
| 2025-04-09 |
023790 |
國投瑞銀優(yōu)化增強(qiáng)債券E |
1.2883 |
1.2883 |
1.2871 |
1.2871 |
0.0012 |
0.09% |
| 2025-04-08 |
023790 |
國投瑞銀優(yōu)化增強(qiáng)債券E |
1.2871 |
1.2871 |
1.2851 |
1.2851 |
0.0020 |
0.16% |
| 2025-04-07 |
023790 |
國投瑞銀優(yōu)化增強(qiáng)債券E |
1.2851 |
1.2851 |
1.3027 |
1.3027 |
-0.0176 |
-1.35% |
| 2025-04-03 |
023790 |
國投瑞銀優(yōu)化增強(qiáng)債券E |
1.3027 |
1.3027 |
1.3056 |
1.3056 |
-0.0029 |
-0.22% |
| 2025-04-02 |
023790 |
國投瑞銀優(yōu)化增強(qiáng)債券E |
1.3056 |
1.3056 |
1.3045 |
1.3045 |
0.0011 |
0.08% |
| 2025-04-01 |
023790 |
國投瑞銀優(yōu)化增強(qiáng)債券E |
1.3045 |
1.3045 |
1.3025 |
1.3025 |
0.0020 |
0.15% |
| 2025-03-31 |
023790 |
國投瑞銀優(yōu)化增強(qiáng)債券E |
1.3025 |
1.3025 |
1.3038 |
1.3038 |
-0.0013 |
-0.10% |
| 2025-03-28 |
023790 |
國投瑞銀優(yōu)化增強(qiáng)債券E |
1.3038 |
1.3038 |
0.0000 |
0.0000 |
0.0000 |
0.00% |
