國投瑞銀穩(wěn)定增利債券C(國投穩(wěn)定)基金凈值查詢(121009)
今天最新凈值
1.0433
0.0003 0.0300%
2025-05-22
盤中實時估值(僅供參考)
1.0427
0.0000 0.0023%
- 累計凈值：2.0149
- 成立日期：2008-01-11
- 基金類型：債券型-混合一級
- 成立份額：41.956億份
- 最近份額：3.7871億
- 最近資產(chǎn)：3.97億
- 基金公司：國投瑞銀基金
- 基金經(jīng)理：蔡瑋菁 王侃
近一年國投瑞銀穩(wěn)定增利債券C|國投穩(wěn)定基金凈值查詢
近一年,國投瑞銀穩(wěn)定增利債券C(121009)基金累計收益率2.95%
| 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 |
| 2025-05-22 |
121009 |
國投瑞銀穩(wěn)定增利債券C |
1.0427 |
2.0143 |
1.0433 |
2.0149 |
-0.0006 |
-0.06% |
| 2025-05-21 |
121009 |
國投瑞銀穩(wěn)定增利債券C |
1.0433 |
2.0149 |
1.0430 |
2.0146 |
0.0003 |
0.03% |
| 2025-05-20 |
121009 |
國投瑞銀穩(wěn)定增利債券C |
1.0430 |
2.0146 |
1.0425 |
2.0141 |
0.0005 |
0.05% |
| 2025-05-19 |
121009 |
國投瑞銀穩(wěn)定增利債券C |
1.0425 |
2.0141 |
1.0418 |
2.0134 |
0.0007 |
0.07% |
| 2025-05-16 |
121009 |
國投瑞銀穩(wěn)定增利債券C |
1.0418 |
2.0134 |
1.0419 |
2.0135 |
-0.0001 |
-0.01% |
| 2025-05-15 |
121009 |
國投瑞銀穩(wěn)定增利債券C |
1.0419 |
2.0135 |
1.0421 |
2.0137 |
-0.0002 |
-0.02% |
| 2025-05-14 |
121009 |
國投瑞銀穩(wěn)定增利債券C |
1.0421 |
2.0137 |
1.0423 |
2.0139 |
-0.0002 |
-0.02% |
| 2025-05-13 |
121009 |
國投瑞銀穩(wěn)定增利債券C |
1.0423 |
2.0139 |
1.0416 |
2.0132 |
0.0007 |
0.07% |
| 2025-05-12 |
121009 |
國投瑞銀穩(wěn)定增利債券C |
1.0416 |
2.0132 |
1.0415 |
2.0131 |
0.0001 |
0.01% |
| 2025-05-09 |
121009 |
國投瑞銀穩(wěn)定增利債券C |
1.0415 |
2.0131 |
1.0413 |
2.0129 |
0.0002 |
0.02% |
|
|
| 2025-05-08 |
121009 |
國投瑞銀穩(wěn)定增利債券C |
1.0413 |
2.0129 |
1.0400 |
2.0116 |
0.0013 |
0.12% |
| 2025-05-07 |
121009 |
國投瑞銀穩(wěn)定增利債券C |
1.0400 |
2.0116 |
1.0399 |
2.0115 |
0.0001 |
0.01% |
| 2025-05-06 |
121009 |
國投瑞銀穩(wěn)定增利債券C |
1.0399 |
2.0115 |
1.0383 |
2.0099 |
0.0016 |
0.15% |
| 2025-04-30 |
121009 |
國投瑞銀穩(wěn)定增利債券C |
1.0383 |
2.0099 |
1.0382 |
2.0098 |
0.0001 |
0.01% |
| 2025-04-29 |
121009 |
國投瑞銀穩(wěn)定增利債券C |
1.0382 |
2.0098 |
1.0369 |
2.0085 |
0.0013 |
0.13% |
| 2025-04-28 |
121009 |
國投瑞銀穩(wěn)定增利債券C |
1.0369 |
2.0085 |
1.0378 |
2.0094 |
-0.0009 |
-0.09% |
| 2025-04-25 |
121009 |
國投瑞銀穩(wěn)定增利債券C |
1.0378 |
2.0094 |
1.0375 |
2.0091 |
0.0003 |
0.03% |
| 2025-04-24 |
121009 |
國投瑞銀穩(wěn)定增利債券C |
1.0375 |
2.0091 |
1.0378 |
2.0094 |
-0.0003 |
-0.03% |
| 2025-04-23 |
121009 |
國投瑞銀穩(wěn)定增利債券C |
1.0378 |
2.0094 |
1.0374 |
2.0090 |
0.0004 |
0.04% |
| 2025-04-22 |
121009 |
國投瑞銀穩(wěn)定增利債券C |
1.0374 |
2.0090 |
1.0367 |
2.0083 |
0.0007 |
0.07% |
| 2025-04-21 |
121009 |
國投瑞銀穩(wěn)定增利債券C |
1.0367 |
2.0083 |
1.0357 |
2.0073 |
0.0010 |
0.10% |
| 2025-04-18 |
121009 |
國投瑞銀穩(wěn)定增利債券C |
1.0357 |
2.0073 |
1.0356 |
2.0072 |
0.0001 |
0.01% |
| 2025-04-17 |
121009 |
國投瑞銀穩(wěn)定增利債券C |
1.0356 |
2.0072 |
1.0353 |
2.0069 |
0.0003 |
0.03% |
| 2025-04-16 |
121009 |
國投瑞銀穩(wěn)定增利債券C |
1.0353 |
2.0069 |
1.0362 |
2.0078 |
-0.0009 |
-0.09% |
| 2025-04-15 |
121009 |
國投瑞銀穩(wěn)定增利債券C |
1.0362 |
2.0078 |
1.0368 |
2.0084 |
-0.0006 |
-0.06% |
|
|
| 2025-04-14 |
121009 |
國投瑞銀穩(wěn)定增利債券C |
1.0368 |
2.0084 |
1.0361 |
2.0077 |
0.0007 |
0.07% |
| 2025-04-11 |
121009 |
國投瑞銀穩(wěn)定增利債券C |
1.0361 |
2.0077 |
1.0369 |
2.0085 |
-0.0008 |
-0.08% |
| 2025-04-10 |
121009 |
國投瑞銀穩(wěn)定增利債券C |
1.0369 |
2.0085 |
1.0358 |
2.0074 |
0.0011 |
0.11% |
| 2025-04-09 |
121009 |
國投瑞銀穩(wěn)定增利債券C |
1.0358 |
2.0074 |
1.0338 |
2.0054 |
0.0020 |
0.19% |
| 2025-04-08 |
121009 |
國投瑞銀穩(wěn)定增利債券C |
1.0338 |
2.0054 |
1.0331 |
2.0047 |
0.0007 |
0.07% |
| 2025-04-07 |
121009 |
國投瑞銀穩(wěn)定增利債券C |
1.0331 |
2.0047 |
1.0384 |
2.0100 |
-0.0053 |
-0.51% |
| 2025-04-03 |
121009 |
國投瑞銀穩(wěn)定增利債券C |
1.0384 |
2.0100 |
1.0378 |
2.0094 |
0.0006 |
0.06% |
| 2025-04-02 |
121009 |
國投瑞銀穩(wěn)定增利債券C |
1.0378 |
2.0094 |
1.0368 |
2.0084 |
0.0010 |
0.10% |
| 2025-04-01 |
121009 |
國投瑞銀穩(wěn)定增利債券C |
1.0368 |
2.0084 |
1.0358 |
2.0074 |
0.0010 |
0.10% |
| 2025-03-31 |
121009 |
國投瑞銀穩(wěn)定增利債券C |
1.0358 |
2.0074 |
1.0365 |
2.0081 |
-0.0007 |
-0.07% |
| 2025-03-28 |
121009 |
國投瑞銀穩(wěn)定增利債券C |
1.0365 |
2.0081 |
1.0375 |
2.0091 |
-0.0010 |
-0.10% |
| 2025-03-27 |
121009 |
國投瑞銀穩(wěn)定增利債券C |
1.0375 |
2.0091 |
1.0373 |
2.0089 |
0.0002 |
0.02% |
| 2025-03-26 |
121009 |
國投瑞銀穩(wěn)定增利債券C |
1.0373 |
2.0089 |
1.0361 |
2.0077 |
0.0012 |
0.12% |
| 2025-03-25 |
121009 |
國投瑞銀穩(wěn)定增利債券C |
1.0361 |
2.0077 |
1.0348 |
2.0064 |
0.0013 |
0.13% |
| 2025-03-24 |
121009 |
國投瑞銀穩(wěn)定增利債券C |
1.0348 |
2.0064 |
1.0352 |
2.0068 |
-0.0004 |
-0.04% |
| 2025-03-21 |
121009 |
國投瑞銀穩(wěn)定增利債券C |
1.0352 |
2.0068 |
1.0371 |
2.0087 |
-0.0019 |
-0.18% |
| 2025-03-20 |
121009 |
國投瑞銀穩(wěn)定增利債券C |
1.0371 |
2.0087 |
1.0362 |
2.0078 |
0.0009 |
0.09% |
| 2025-03-19 |
121009 |
國投瑞銀穩(wěn)定增利債券C |
1.0362 |
2.0078 |
1.0365 |
2.0081 |
-0.0003 |
-0.03% |
| 2025-03-18 |
121009 |
國投瑞銀穩(wěn)定增利債券C |
1.0365 |
2.0081 |
1.0363 |
2.0079 |
0.0002 |
0.02% |
| 2025-03-17 |
121009 |
國投瑞銀穩(wěn)定增利債券C |
1.0363 |
2.0079 |
1.0368 |
2.0084 |
-0.0005 |
-0.05% |
| 2025-03-14 |
121009 |
國投瑞銀穩(wěn)定增利債券C |
1.0368 |
2.0084 |
1.0355 |
2.0071 |
0.0013 |
0.13% |
| 2025-03-13 |
121009 |
國投瑞銀穩(wěn)定增利債券C |
1.0355 |
2.0071 |
1.0361 |
2.0077 |
-0.0006 |
-0.06% |
| 2025-03-12 |
121009 |
國投瑞銀穩(wěn)定增利債券C |
1.0361 |
2.0077 |
1.0349 |
2.0065 |
0.0012 |
0.12% |
| 2025-03-11 |
121009 |
國投瑞銀穩(wěn)定增利債券C |
1.0349 |
2.0065 |
1.0374 |
2.0090 |
-0.0025 |
-0.24% |
| 2025-03-10 |
121009 |
國投瑞銀穩(wěn)定增利債券C |
1.0374 |
2.0090 |
1.0376 |
2.0092 |
-0.0002 |
-0.02% |
| 2025-03-07 |
121009 |
國投瑞銀穩(wěn)定增利債券C |
1.0376 |
2.0092 |
1.0384 |
2.0100 |
-0.0008 |
-0.08% |
| 2025-03-06 |
121009 |
國投瑞銀穩(wěn)定增利債券C |
1.0384 |
2.0100 |
1.0379 |
2.0095 |
0.0005 |
0.05% |
| 2025-03-05 |
121009 |
國投瑞銀穩(wěn)定增利債券C |
1.0379 |
2.0095 |
1.0372 |
2.0088 |
0.0007 |
0.07% |
| 2025-03-04 |
121009 |
國投瑞銀穩(wěn)定增利債券C |
1.0372 |
2.0088 |
1.0368 |
2.0084 |
0.0004 |
0.04% |
| 2025-03-03 |
121009 |
國投瑞銀穩(wěn)定增利債券C |
1.0368 |
2.0084 |
1.0368 |
2.0084 |
0.0000 |
0.00% |
| 2025-02-28 |
121009 |
國投瑞銀穩(wěn)定增利債券C |
1.0368 |
2.0084 |
1.0384 |
2.0100 |
-0.0016 |
-0.15% |
| 2025-02-27 |
121009 |
國投瑞銀穩(wěn)定增利債券C |
1.0384 |
2.0100 |
1.0395 |
2.0111 |
-0.0011 |
-0.11% |
| 2025-02-26 |
121009 |
國投瑞銀穩(wěn)定增利債券C |
1.0395 |
2.0111 |
1.0375 |
2.0091 |
0.0020 |
0.19% |
| 2025-02-25 |
121009 |
國投瑞銀穩(wěn)定增利債券C |
1.0375 |
2.0091 |
1.0375 |
2.0091 |
0.0000 |
0.00% |
| 2025-02-24 |
121009 |
國投瑞銀穩(wěn)定增利債券C |
1.0375 |
2.0091 |
1.0385 |
2.0101 |
-0.0010 |
-0.10% |
| 2025-02-21 |
121009 |
國投瑞銀穩(wěn)定增利債券C |
1.0385 |
2.0101 |
1.0385 |
2.0101 |
0.0000 |
0.00% |
| 2025-02-20 |
121009 |
國投瑞銀穩(wěn)定增利債券C |
1.0385 |
2.0101 |
1.0387 |
2.0103 |
-0.0002 |
-0.02% |
| 2025-02-19 |
121009 |
國投瑞銀穩(wěn)定增利債券C |
1.0387 |
2.0103 |
1.0376 |
2.0092 |
0.0011 |
0.11% |
| 2025-02-18 |
121009 |
國投瑞銀穩(wěn)定增利債券C |
1.0376 |
2.0092 |
1.0391 |
2.0107 |
-0.0015 |
-0.14% |
| 2025-02-17 |
121009 |
國投瑞銀穩(wěn)定增利債券C |
1.0391 |
2.0107 |
1.0395 |
2.0111 |
-0.0004 |
-0.04% |
| 2025-02-14 |
121009 |
國投瑞銀穩(wěn)定增利債券C |
1.0395 |
2.0111 |
1.0396 |
2.0112 |
-0.0001 |
-0.01% |
| 2025-02-13 |
121009 |
國投瑞銀穩(wěn)定增利債券C |
1.0396 |
2.0112 |
1.0398 |
2.0114 |
-0.0002 |
-0.02% |
| 2025-02-12 |
121009 |
國投瑞銀穩(wěn)定增利債券C |
1.0398 |
2.0114 |
1.0395 |
2.0111 |
0.0003 |
0.03% |
| 2025-02-11 |
121009 |
國投瑞銀穩(wěn)定增利債券C |
1.0395 |
2.0111 |
1.0397 |
2.0113 |
-0.0002 |
-0.02% |
| 2025-02-10 |
121009 |
國投瑞銀穩(wěn)定增利債券C |
1.0397 |
2.0113 |
1.0398 |
2.0114 |
-0.0001 |
-0.01% |
| 2025-02-07 |
121009 |
國投瑞銀穩(wěn)定增利債券C |
1.0398 |
2.0114 |
1.0388 |
2.0104 |
0.0010 |
0.10% |
| 2025-02-06 |
121009 |
國投瑞銀穩(wěn)定增利債券C |
1.0388 |
2.0104 |
1.0372 |
2.0088 |
0.0016 |
0.15% |
| 2025-02-05 |
121009 |
國投瑞銀穩(wěn)定增利債券C |
1.0372 |
2.0088 |
1.0367 |
2.0083 |
0.0005 |
0.05% |
| 2025-01-27 |
121009 |
國投瑞銀穩(wěn)定增利債券C |
1.0367 |
2.0083 |
1.0364 |
2.0080 |
0.0003 |
0.03% |
| 2025-01-22 |
121009 |
國投瑞銀穩(wěn)定增利債券C |
1.0354 |
2.0070 |
1.0358 |
2.0074 |
-0.0004 |
-0.04% |
| 2025-01-14 |
121009 |
國投瑞銀穩(wěn)定增利債券C |
1.0348 |
2.0064 |
1.0625 |
2.0041 |
0.0023 |
0.22% |
| 2025-01-13 |
121009 |
國投瑞銀穩(wěn)定增利債券C |
1.0625 |
2.0041 |
1.0637 |
2.0053 |
-0.0012 |
-0.11% |
| 2025-01-10 |
121009 |
國投瑞銀穩(wěn)定增利債券C |
1.0637 |
2.0053 |
1.0641 |
2.0057 |
-0.0004 |
-0.04% |
| 2025-01-09 |
121009 |
國投瑞銀穩(wěn)定增利債券C |
1.0641 |
2.0057 |
1.0645 |
2.0061 |
-0.0004 |
-0.04% |
| 2025-01-08 |
121009 |
國投瑞銀穩(wěn)定增利債券C |
1.0645 |
2.0061 |
1.0649 |
2.0065 |
-0.0004 |
-0.04% |
| 2025-01-07 |
121009 |
國投瑞銀穩(wěn)定增利債券C |
1.0649 |
2.0065 |
1.0641 |
2.0057 |
0.0008 |
0.08% |
| 2025-01-06 |
121009 |
國投瑞銀穩(wěn)定增利債券C |
1.0641 |
2.0057 |
1.0643 |
2.0059 |
-0.0002 |
-0.02% |
| 2025-01-03 |
121009 |
國投瑞銀穩(wěn)定增利債券C |
1.0643 |
2.0059 |
1.0645 |
2.0061 |
-0.0002 |
-0.02% |
| 2025-01-02 |
121009 |
國投瑞銀穩(wěn)定增利債券C |
1.0645 |
2.0061 |
1.0648 |
2.0064 |
-0.0003 |
-0.03% |
| 2024-12-31 |
121009 |
國投瑞銀穩(wěn)定增利債券C |
1.0648 |
2.0064 |
1.0650 |
2.0066 |
-0.0002 |
-0.02% |
| 2024-12-26 |
121009 |
國投瑞銀穩(wěn)定增利債券C |
1.0633 |
2.0049 |
1.0628 |
2.0044 |
0.0005 |
0.05% |
| 2024-12-25 |
121009 |
國投瑞銀穩(wěn)定增利債券C |
1.0628 |
2.0044 |
1.0636 |
2.0052 |
-0.0008 |
-0.08% |
| 2024-12-24 |
121009 |
國投瑞銀穩(wěn)定增利債券C |
1.0636 |
2.0052 |
1.0630 |
2.0046 |
0.0006 |
0.06% |
| 2024-12-23 |
121009 |
國投瑞銀穩(wěn)定增利債券C |
1.0630 |
2.0046 |
1.0638 |
2.0054 |
-0.0008 |
-0.08% |
| 2024-12-20 |
121009 |
國投瑞銀穩(wěn)定增利債券C |
1.0638 |
2.0054 |
1.0626 |
2.0042 |
0.0012 |
0.11% |
| 2024-12-19 |
121009 |
國投瑞銀穩(wěn)定增利債券C |
1.0626 |
2.0042 |
1.0634 |
2.0050 |
-0.0008 |
-0.08% |
| 2024-12-18 |
121009 |
國投瑞銀穩(wěn)定增利債券C |
1.0634 |
2.0050 |
1.0630 |
2.0046 |
0.0004 |
0.04% |
| 2024-12-17 |
121009 |
國投瑞銀穩(wěn)定增利債券C |
1.0630 |
2.0046 |
1.0642 |
2.0058 |
-0.0012 |
-0.11% |
| 2024-12-16 |
121009 |
國投瑞銀穩(wěn)定增利債券C |
1.0642 |
2.0058 |
1.0648 |
2.0064 |
-0.0006 |
-0.06% |
| 2024-12-13 |
121009 |
國投瑞銀穩(wěn)定增利債券C |
1.0648 |
2.0064 |
1.0653 |
2.0069 |
-0.0005 |
-0.05% |
| 2024-12-12 |
121009 |
國投瑞銀穩(wěn)定增利債券C |
1.0653 |
2.0069 |
1.0638 |
2.0054 |
0.0015 |
0.14% |
| 2024-12-11 |
121009 |
國投瑞銀穩(wěn)定增利債券C |
1.0638 |
2.0054 |
1.0625 |
2.0041 |
0.0013 |
0.12% |
| 2024-12-10 |
121009 |
國投瑞銀穩(wěn)定增利債券C |
1.0625 |
2.0041 |
1.0599 |
2.0015 |
0.0026 |
0.25% |
| 2024-12-09 |
121009 |
國投瑞銀穩(wěn)定增利債券C |
1.0599 |
2.0015 |
1.0598 |
2.0014 |
0.0001 |
0.01% |
| 2024-12-06 |
121009 |
國投瑞銀穩(wěn)定增利債券C |
1.0598 |
2.0014 |
1.0588 |
2.0004 |
0.0010 |
0.09% |
| 2024-12-05 |
121009 |
國投瑞銀穩(wěn)定增利債券C |
1.0588 |
2.0004 |
1.0580 |
1.9996 |
0.0008 |
0.08% |
| 2024-12-04 |
121009 |
國投瑞銀穩(wěn)定增利債券C |
1.0580 |
1.9996 |
1.0585 |
2.0001 |
-0.0005 |
-0.05% |
| 2024-12-03 |
121009 |
國投瑞銀穩(wěn)定增利債券C |
1.0585 |
2.0001 |
1.0582 |
1.9998 |
0.0003 |
0.03% |
| 2024-12-02 |
121009 |
國投瑞銀穩(wěn)定增利債券C |
1.0582 |
1.9998 |
1.0562 |
1.9978 |
0.0020 |
0.19% |
| 2024-11-29 |
121009 |
國投瑞銀穩(wěn)定增利債券C |
1.0562 |
1.9978 |
1.0548 |
1.9964 |
0.0014 |
0.13% |
| 2024-11-28 |
121009 |
國投瑞銀穩(wěn)定增利債券C |
1.0548 |
1.9964 |
1.0543 |
1.9959 |
0.0005 |
0.05% |
| 2024-11-27 |
121009 |
國投瑞銀穩(wěn)定增利債券C |
1.0543 |
1.9959 |
1.0529 |
1.9945 |
0.0014 |
0.13% |
| 2024-11-26 |
121009 |
國投瑞銀穩(wěn)定增利債券C |
1.0529 |
1.9945 |
1.0530 |
1.9946 |
-0.0001 |
-0.01% |
| 2024-11-25 |
121009 |
國投瑞銀穩(wěn)定增利債券C |
1.0530 |
1.9946 |
1.0526 |
1.9942 |
0.0004 |
0.04% |
| 2024-11-22 |
121009 |
國投瑞銀穩(wěn)定增利債券C |
1.0526 |
1.9942 |
1.0539 |
1.9955 |
-0.0013 |
-0.12% |
| 2024-11-21 |
121009 |
國投瑞銀穩(wěn)定增利債券C |
1.0539 |
1.9955 |
1.0532 |
1.9948 |
0.0007 |
0.07% |
| 2024-11-20 |
121009 |
國投瑞銀穩(wěn)定增利債券C |
1.0532 |
1.9948 |
1.0521 |
1.9937 |
0.0011 |
0.10% |
| 2024-11-19 |
121009 |
國投瑞銀穩(wěn)定增利債券C |
1.0521 |
1.9937 |
1.0509 |
1.9925 |
0.0012 |
0.11% |
| 2024-11-18 |
121009 |
國投瑞銀穩(wěn)定增利債券C |
1.0509 |
1.9925 |
1.0518 |
1.9934 |
-0.0009 |
-0.09% |
| 2024-11-15 |
121009 |
國投瑞銀穩(wěn)定增利債券C |
1.0518 |
1.9934 |
1.0526 |
1.9942 |
-0.0008 |
-0.08% |
| 2024-11-14 |
121009 |
國投瑞銀穩(wěn)定增利債券C |
1.0526 |
1.9942 |
1.0541 |
1.9957 |
-0.0015 |
-0.14% |
| 2024-11-13 |
121009 |
國投瑞銀穩(wěn)定增利債券C |
1.0541 |
1.9957 |
1.0537 |
1.9953 |
0.0004 |
0.04% |
| 2024-11-12 |
121009 |
國投瑞銀穩(wěn)定增利債券C |
1.0537 |
1.9953 |
1.0541 |
1.9957 |
-0.0004 |
-0.04% |
| 2024-11-11 |
121009 |
國投瑞銀穩(wěn)定增利債券C |
1.0541 |
1.9957 |
1.0523 |
1.9939 |
0.0018 |
0.17% |
| 2024-11-08 |
121009 |
國投瑞銀穩(wěn)定增利債券C |
1.0523 |
1.9939 |
1.0531 |
1.9947 |
-0.0008 |
-0.08% |
| 2024-11-07 |
121009 |
國投瑞銀穩(wěn)定增利債券C |
1.0531 |
1.9947 |
1.0511 |
1.9927 |
0.0020 |
0.19% |
| 2024-11-06 |
121009 |
國投瑞銀穩(wěn)定增利債券C |
1.0511 |
1.9927 |
1.0511 |
1.9927 |
0.0000 |
0.00% |
| 2024-11-05 |
121009 |
國投瑞銀穩(wěn)定增利債券C |
1.0511 |
1.9927 |
1.0494 |
1.9910 |
0.0017 |
0.16% |
| 2024-11-04 |
121009 |
國投瑞銀穩(wěn)定增利債券C |
1.0494 |
1.9910 |
1.0484 |
1.9900 |
0.0010 |
0.10% |
| 2024-11-01 |
121009 |
國投瑞銀穩(wěn)定增利債券C |
1.0484 |
1.9900 |
1.0474 |
1.9890 |
0.0010 |
0.10% |
| 2024-10-31 |
121009 |
國投瑞銀穩(wěn)定增利債券C |
1.0474 |
1.9890 |
1.0469 |
1.9885 |
0.0005 |
0.05% |
| 2024-10-30 |
121009 |
國投瑞銀穩(wěn)定增利債券C |
1.0469 |
1.9885 |
1.0479 |
1.9895 |
-0.0010 |
-0.10% |
| 2024-10-29 |
121009 |
國投瑞銀穩(wěn)定增利債券C |
1.0479 |
1.9895 |
1.0490 |
1.9906 |
-0.0011 |
-0.10% |
| 2024-10-28 |
121009 |
國投瑞銀穩(wěn)定增利債券C |
1.0490 |
1.9906 |
1.0488 |
1.9904 |
0.0002 |
0.02% |
| 2024-10-25 |
121009 |
國投瑞銀穩(wěn)定增利債券C |
1.0488 |
1.9904 |
1.0481 |
1.9897 |
0.0007 |
0.07% |
| 2024-10-24 |
121009 |
國投瑞銀穩(wěn)定增利債券C |
1.0481 |
1.9897 |
1.0496 |
1.9912 |
-0.0015 |
-0.14% |
| 2024-10-23 |
121009 |
國投瑞銀穩(wěn)定增利債券C |
1.0496 |
1.9912 |
1.0496 |
1.9912 |
0.0000 |
0.00% |
| 2024-10-22 |
121009 |
國投瑞銀穩(wěn)定增利債券C |
1.0496 |
1.9912 |
1.0498 |
1.9914 |
-0.0002 |
-0.02% |
| 2024-10-21 |
121009 |
國投瑞銀穩(wěn)定增利債券C |
1.0498 |
1.9914 |
1.0496 |
1.9912 |
0.0002 |
0.02% |
| 2024-10-18 |
121009 |
國投瑞銀穩(wěn)定增利債券C |
1.0496 |
1.9912 |
1.0485 |
1.9901 |
0.0011 |
0.10% |
| 2024-10-17 |
121009 |
國投瑞銀穩(wěn)定增利債券C |
1.0485 |
1.9901 |
1.0489 |
1.9905 |
-0.0004 |
-0.04% |
| 2024-10-16 |
121009 |
國投瑞銀穩(wěn)定增利債券C |
1.0489 |
1.9905 |
1.0470 |
1.9886 |
0.0019 |
0.18% |
| 2024-10-15 |
121009 |
國投瑞銀穩(wěn)定增利債券C |
1.0470 |
1.9886 |
1.0473 |
1.9889 |
-0.0003 |
-0.03% |
| 2024-10-14 |
121009 |
國投瑞銀穩(wěn)定增利債券C |
1.0473 |
1.9889 |
1.0434 |
1.9850 |
0.0039 |
0.37% |
| 2024-10-11 |
121009 |
國投瑞銀穩(wěn)定增利債券C |
1.0434 |
1.9850 |
1.0436 |
1.9852 |
-0.0002 |
-0.02% |
| 2024-10-10 |
121009 |
國投瑞銀穩(wěn)定增利債券C |
1.0436 |
1.9852 |
1.0416 |
1.9832 |
0.0020 |
0.19% |
| 2024-10-09 |
121009 |
國投瑞銀穩(wěn)定增利債券C |
1.0416 |
1.9832 |
1.0498 |
1.9914 |
-0.0082 |
-0.78% |
| 2024-10-08 |
121009 |
國投瑞銀穩(wěn)定增利債券C |
1.0498 |
1.9914 |
1.0483 |
1.9899 |
0.0015 |
0.14% |
| 2024-09-30 |
121009 |
國投瑞銀穩(wěn)定增利債券C |
1.0483 |
1.9899 |
1.0463 |
1.9879 |
0.0020 |
0.19% |
| 2024-09-27 |
121009 |
國投瑞銀穩(wěn)定增利債券C |
1.0463 |
1.9879 |
1.0474 |
1.9890 |
-0.0011 |
-0.11% |
| 2024-09-26 |
121009 |
國投瑞銀穩(wěn)定增利債券C |
1.0474 |
1.9890 |
1.0451 |
1.9867 |
0.0023 |
0.22% |
| 2024-09-25 |
121009 |
國投瑞銀穩(wěn)定增利債券C |
1.0451 |
1.9867 |
1.0434 |
1.9850 |
0.0017 |
0.16% |
| 2024-09-24 |
121009 |
國投瑞銀穩(wěn)定增利債券C |
1.0434 |
1.9850 |
1.0398 |
1.9814 |
0.0036 |
0.35% |
| 2024-09-23 |
121009 |
國投瑞銀穩(wěn)定增利債券C |
1.0398 |
1.9814 |
1.0396 |
1.9812 |
0.0002 |
0.02% |
| 2024-09-20 |
121009 |
國投瑞銀穩(wěn)定增利債券C |
1.0396 |
1.9812 |
1.0399 |
1.9815 |
-0.0003 |
-0.03% |
| 2024-09-19 |
121009 |
國投瑞銀穩(wěn)定增利債券C |
1.0399 |
1.9815 |
1.0388 |
1.9804 |
0.0011 |
0.11% |
| 2024-09-18 |
121009 |
國投瑞銀穩(wěn)定增利債券C |
1.0388 |
1.9804 |
1.0380 |
1.9796 |
0.0008 |
0.08% |
| 2024-09-13 |
121009 |
國投瑞銀穩(wěn)定增利債券C |
1.0380 |
1.9796 |
1.0378 |
1.9794 |
0.0002 |
0.02% |
| 2024-09-12 |
121009 |
國投瑞銀穩(wěn)定增利債券C |
1.0378 |
1.9794 |
1.0374 |
1.9790 |
0.0004 |
0.04% |
| 2024-09-11 |
121009 |
國投瑞銀穩(wěn)定增利債券C |
1.0374 |
1.9790 |
1.0385 |
1.9801 |
-0.0011 |
-0.11% |
| 2024-09-10 |
121009 |
國投瑞銀穩(wěn)定增利債券C |
1.0385 |
1.9801 |
1.0390 |
1.9806 |
-0.0005 |
-0.05% |
| 2024-09-09 |
121009 |
國投瑞銀穩(wěn)定增利債券C |
1.0390 |
1.9806 |
1.0399 |
1.9815 |
-0.0009 |
-0.09% |
| 2024-09-06 |
121009 |
國投瑞銀穩(wěn)定增利債券C |
1.0399 |
1.9815 |
1.0402 |
1.9818 |
-0.0003 |
-0.03% |
| 2024-09-05 |
121009 |
國投瑞銀穩(wěn)定增利債券C |
1.0402 |
1.9818 |
1.0394 |
1.9810 |
0.0008 |
0.08% |
| 2024-09-04 |
121009 |
國投瑞銀穩(wěn)定增利債券C |
1.0394 |
1.9810 |
1.0394 |
1.9810 |
0.0000 |
0.00% |
| 2024-09-03 |
121009 |
國投瑞銀穩(wěn)定增利債券C |
1.0394 |
1.9810 |
1.0396 |
1.9812 |
-0.0002 |
-0.02% |
| 2024-09-02 |
121009 |
國投瑞銀穩(wěn)定增利債券C |
1.0396 |
1.9812 |
1.0398 |
1.9814 |
-0.0002 |
-0.02% |
| 2024-08-30 |
121009 |
國投瑞銀穩(wěn)定增利債券C |
1.0398 |
1.9814 |
1.0386 |
1.9802 |
0.0012 |
0.12% |
| 2024-08-29 |
121009 |
國投瑞銀穩(wěn)定增利債券C |
1.0386 |
1.9802 |
1.0387 |
1.9803 |
-0.0001 |
-0.01% |
| 2024-08-28 |
121009 |
國投瑞銀穩(wěn)定增利債券C |
1.0387 |
1.9803 |
1.0385 |
1.9801 |
0.0002 |
0.02% |
| 2024-08-27 |
121009 |
國投瑞銀穩(wěn)定增利債券C |
1.0385 |
1.9801 |
1.0401 |
1.9817 |
-0.0016 |
-0.15% |
| 2024-08-26 |
121009 |
國投瑞銀穩(wěn)定增利債券C |
1.0401 |
1.9817 |
1.0400 |
1.9816 |
0.0001 |
0.01% |
| 2024-08-23 |
121009 |
國投瑞銀穩(wěn)定增利債券C |
1.0400 |
1.9816 |
1.0402 |
1.9818 |
-0.0002 |
-0.02% |
| 2024-08-22 |
121009 |
國投瑞銀穩(wěn)定增利債券C |
1.0402 |
1.9818 |
1.0400 |
1.9816 |
0.0002 |
0.02% |
| 2024-08-21 |
121009 |
國投瑞銀穩(wěn)定增利債券C |
1.0400 |
1.9816 |
1.0409 |
1.9825 |
-0.0009 |
-0.09% |
| 2024-08-20 |
121009 |
國投瑞銀穩(wěn)定增利債券C |
1.0409 |
1.9825 |
1.0420 |
1.9836 |
-0.0011 |
-0.11% |
| 2024-08-19 |
121009 |
國投瑞銀穩(wěn)定增利債券C |
1.0420 |
1.9836 |
1.0402 |
1.9818 |
0.0018 |
0.17% |
| 2024-08-16 |
121009 |
國投瑞銀穩(wěn)定增利債券C |
1.0402 |
1.9818 |
1.0415 |
1.9831 |
-0.0013 |
-0.12% |
| 2024-08-15 |
121009 |
國投瑞銀穩(wěn)定增利債券C |
1.0415 |
1.9831 |
1.0425 |
1.9841 |
-0.0010 |
-0.10% |
| 2024-08-14 |
121009 |
國投瑞銀穩(wěn)定增利債券C |
1.0425 |
1.9841 |
1.0420 |
1.9836 |
0.0005 |
0.05% |
| 2024-08-13 |
121009 |
國投瑞銀穩(wěn)定增利債券C |
1.0420 |
1.9836 |
1.0414 |
1.9830 |
0.0006 |
0.06% |
| 2024-08-12 |
121009 |
國投瑞銀穩(wěn)定增利債券C |
1.0414 |
1.9830 |
1.0434 |
1.9850 |
-0.0020 |
-0.19% |
| 2024-08-09 |
121009 |
國投瑞銀穩(wěn)定增利債券C |
1.0434 |
1.9850 |
1.0438 |
1.9854 |
-0.0004 |
-0.04% |
| 2024-08-08 |
121009 |
國投瑞銀穩(wěn)定增利債券C |
1.0438 |
1.9854 |
1.0445 |
1.9861 |
-0.0007 |
-0.07% |
| 2024-08-07 |
121009 |
國投瑞銀穩(wěn)定增利債券C |
1.0445 |
1.9861 |
1.0438 |
1.9854 |
0.0007 |
0.07% |
| 2024-08-06 |
121009 |
國投瑞銀穩(wěn)定增利債券C |
1.0438 |
1.9854 |
1.0443 |
1.9859 |
-0.0005 |
-0.05% |
| 2024-08-05 |
121009 |
國投瑞銀穩(wěn)定增利債券C |
1.0443 |
1.9859 |
1.0455 |
1.9871 |
-0.0012 |
-0.11% |
| 2024-08-02 |
121009 |
國投瑞銀穩(wěn)定增利債券C |
1.0455 |
1.9871 |
1.0453 |
1.9869 |
0.0002 |
0.02% |
| 2024-07-31 |
121009 |
國投瑞銀穩(wěn)定增利債券C |
1.0448 |
1.9864 |
1.0433 |
1.9849 |
0.0015 |
0.14% |
| 2024-07-30 |
121009 |
國投瑞銀穩(wěn)定增利債券C |
1.0433 |
1.9849 |
1.0433 |
1.9849 |
0.0000 |
0.00% |
| 2024-07-29 |
121009 |
國投瑞銀穩(wěn)定增利債券C |
1.0433 |
1.9849 |
1.0429 |
1.9845 |
0.0004 |
0.04% |
| 2024-07-26 |
121009 |
國投瑞銀穩(wěn)定增利債券C |
1.0429 |
1.9845 |
1.0412 |
1.9828 |
0.0017 |
0.16% |
| 2024-07-25 |
121009 |
國投瑞銀穩(wěn)定增利債券C |
1.0412 |
1.9828 |
1.0407 |
1.9823 |
0.0005 |
0.05% |
| 2024-07-24 |
121009 |
國投瑞銀穩(wěn)定增利債券C |
1.0407 |
1.9823 |
1.0411 |
1.9827 |
-0.0004 |
-0.04% |
| 2024-07-23 |
121009 |
國投瑞銀穩(wěn)定增利債券C |
1.0411 |
1.9827 |
1.0419 |
1.9835 |
-0.0008 |
-0.08% |
| 2024-07-22 |
121009 |
國投瑞銀穩(wěn)定增利債券C |
1.0419 |
1.9835 |
1.0420 |
1.9836 |
-0.0001 |
-0.01% |
| 2024-07-19 |
121009 |
國投瑞銀穩(wěn)定增利債券C |
1.0420 |
1.9836 |
1.0420 |
1.9836 |
0.0000 |
0.00% |
| 2024-07-18 |
121009 |
國投瑞銀穩(wěn)定增利債券C |
1.0420 |
1.9836 |
1.0419 |
1.9835 |
0.0001 |
0.01% |
| 2024-07-17 |
121009 |
國投瑞銀穩(wěn)定增利債券C |
1.0419 |
1.9835 |
1.0425 |
1.9841 |
-0.0006 |
-0.06% |
| 2024-07-16 |
121009 |
國投瑞銀穩(wěn)定增利債券C |
1.0425 |
1.9841 |
1.0427 |
1.9843 |
-0.0002 |
-0.02% |
| 2024-07-15 |
121009 |
國投瑞銀穩(wěn)定增利債券C |
1.0427 |
1.9843 |
1.0429 |
1.9845 |
-0.0002 |
-0.02% |
| 2024-07-12 |
121009 |
國投瑞銀穩(wěn)定增利債券C |
1.0429 |
1.9845 |
1.0429 |
1.9845 |
0.0000 |
0.00% |
| 2024-07-11 |
121009 |
國投瑞銀穩(wěn)定增利債券C |
1.0429 |
1.9845 |
1.0423 |
1.9839 |
0.0006 |
0.06% |
| 2024-07-10 |
121009 |
國投瑞銀穩(wěn)定增利債券C |
1.0423 |
1.9839 |
1.0429 |
1.9845 |
-0.0006 |
-0.06% |
| 2024-07-09 |
121009 |
國投瑞銀穩(wěn)定增利債券C |
1.0429 |
1.9845 |
1.0417 |
1.9833 |
0.0012 |
0.12% |
| 2024-07-08 |
121009 |
國投瑞銀穩(wěn)定增利債券C |
1.0417 |
1.9833 |
1.0429 |
1.9845 |
-0.0012 |
-0.12% |
| 2024-07-05 |
121009 |
國投瑞銀穩(wěn)定增利債券C |
1.0429 |
1.9845 |
1.0428 |
1.9844 |
0.0001 |
0.01% |
| 2024-07-04 |
121009 |
國投瑞銀穩(wěn)定增利債券C |
1.0428 |
1.9844 |
1.0433 |
1.9849 |
-0.0005 |
-0.05% |
| 2024-07-03 |
121009 |
國投瑞銀穩(wěn)定增利債券C |
1.0433 |
1.9849 |
1.0438 |
1.9854 |
-0.0005 |
-0.05% |
| 2024-07-02 |
121009 |
國投瑞銀穩(wěn)定增利債券C |
1.0438 |
1.9854 |
1.0438 |
1.9854 |
0.0000 |
0.00% |
| 2024-07-01 |
121009 |
國投瑞銀穩(wěn)定增利債券C |
1.0438 |
1.9854 |
1.0435 |
1.9851 |
0.0003 |
0.03% |
| 2024-06-28 |
121009 |
國投瑞銀穩(wěn)定增利債券C |
1.0435 |
1.9851 |
1.0427 |
1.9843 |
0.0008 |
0.08% |
| 2024-06-27 |
121009 |
國投瑞銀穩(wěn)定增利債券C |
1.0427 |
1.9843 |
1.0427 |
1.9843 |
0.0000 |
0.00% |
| 2024-06-26 |
121009 |
國投瑞銀穩(wěn)定增利債券C |
1.0427 |
1.9843 |
1.0411 |
1.9827 |
0.0016 |
0.15% |
| 2024-06-25 |
121009 |
國投瑞銀穩(wěn)定增利債券C |
1.0411 |
1.9827 |
1.0404 |
1.9820 |
0.0007 |
0.07% |
| 2024-06-24 |
121009 |
國投瑞銀穩(wěn)定增利債券C |
1.0404 |
1.9820 |
1.0421 |
1.9837 |
-0.0017 |
-0.16% |
| 2024-06-21 |
121009 |
國投瑞銀穩(wěn)定增利債券C |
1.0421 |
1.9837 |
1.0427 |
1.9843 |
-0.0006 |
-0.06% |
| 2024-06-20 |
121009 |
國投瑞銀穩(wěn)定增利債券C |
1.0427 |
1.9843 |
1.0436 |
1.9852 |
-0.0009 |
-0.09% |
| 2024-06-19 |
121009 |
國投瑞銀穩(wěn)定增利債券C |
1.0436 |
1.9852 |
1.0437 |
1.9853 |
-0.0001 |
-0.01% |
| 2024-06-18 |
121009 |
國投瑞銀穩(wěn)定增利債券C |
1.0437 |
1.9853 |
1.0432 |
1.9848 |
0.0005 |
0.05% |
| 2024-06-17 |
121009 |
國投瑞銀穩(wěn)定增利債券C |
1.0432 |
1.9848 |
1.0435 |
1.9851 |
-0.0003 |
-0.03% |
| 2024-06-14 |
121009 |
國投瑞銀穩(wěn)定增利債券C |
1.0435 |
1.9851 |
1.0430 |
1.9846 |
0.0005 |
0.05% |
| 2024-06-13 |
121009 |
國投瑞銀穩(wěn)定增利債券C |
1.0430 |
1.9846 |
1.0435 |
1.9851 |
-0.0005 |
-0.05% |
| 2024-06-12 |
121009 |
國投瑞銀穩(wěn)定增利債券C |
1.0435 |
1.9851 |
1.0429 |
1.9845 |
0.0006 |
0.06% |
| 2024-06-11 |
121009 |
國投瑞銀穩(wěn)定增利債券C |
1.0429 |
1.9845 |
1.0426 |
1.9842 |
0.0003 |
0.03% |
| 2024-06-07 |
121009 |
國投瑞銀穩(wěn)定增利債券C |
1.0426 |
1.9842 |
1.0419 |
1.9835 |
0.0007 |
0.07% |
| 2024-06-06 |
121009 |
國投瑞銀穩(wěn)定增利債券C |
1.0419 |
1.9835 |
1.0420 |
1.9836 |
-0.0001 |
-0.01% |
| 2024-06-05 |
121009 |
國投瑞銀穩(wěn)定增利債券C |
1.0420 |
1.9836 |
1.0426 |
1.9842 |
-0.0006 |
-0.06% |
| 2024-06-04 |
121009 |
國投瑞銀穩(wěn)定增利債券C |
1.0426 |
1.9842 |
1.0417 |
1.9833 |
0.0009 |
0.09% |
| 2024-06-03 |
121009 |
國投瑞銀穩(wěn)定增利債券C |
1.0417 |
1.9833 |
1.0422 |
1.9838 |
-0.0005 |
-0.05% |
| 2024-05-31 |
121009 |
國投瑞銀穩(wěn)定增利債券C |
1.0422 |
1.9838 |
1.0426 |
1.9842 |
-0.0004 |
-0.04% |
| 2024-05-30 |
121009 |
國投瑞銀穩(wěn)定增利債券C |
1.0426 |
1.9842 |
1.0430 |
1.9846 |
-0.0004 |
-0.04% |
| 2024-05-29 |
121009 |
國投瑞銀穩(wěn)定增利債券C |
1.0430 |
1.9846 |
1.0427 |
1.9843 |
0.0003 |
0.03% |
| 2024-05-28 |
121009 |
國投瑞銀穩(wěn)定增利債券C |
1.0427 |
1.9843 |
1.0427 |
1.9843 |
0.0000 |
0.00% |
| 2024-05-27 |
121009 |
國投瑞銀穩(wěn)定增利債券C |
1.0427 |
1.9843 |
1.0419 |
1.9835 |
0.0008 |
0.08% |
| 2024-05-24 |
121009 |
國投瑞銀穩(wěn)定增利債券C |
1.0419 |
1.9835 |
1.0417 |
1.9833 |
0.0002 |
0.02% |
| 2024-05-23 |
121009 |
國投瑞銀穩(wěn)定增利債券C |
1.0417 |
1.9833 |
1.0426 |
1.9842 |
-0.0009 |
-0.09% |
