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金基速查 - 基金速查網(wǎng) - 開(kāi)放式基金數(shù)據(jù)大全,每日基金凈值查詢
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國(guó)投瑞銀優(yōu)化增強(qiáng)債券A/B(國(guó)投強(qiáng)債A)基金凈值查詢(121012)

今天最新凈值 1.3126 -0.0007 -0.0500% 2025-05-22
盤中實(shí)時(shí)估值(僅供參考) 1.3136 0.0010 0.0793%
近一季國(guó)投瑞銀優(yōu)化增強(qiáng)債券A/B|國(guó)投強(qiáng)債A基金凈值查詢
基金歷史凈值按日期查詢: -
近一季,國(guó)投瑞銀優(yōu)化增強(qiáng)債券A/B(121012)基金累計(jì)收益率0.49%
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 121012 國(guó)投瑞銀優(yōu)化增強(qiáng)債券A/B 1.3126 2.2196 1.3133 2.2203 -0.0007 -0.05%
2025-05-21 121012 國(guó)投瑞銀優(yōu)化增強(qiáng)債券A/B 1.3133 2.2203 1.3104 2.2174 0.0029 0.22%
2025-05-20 121012 國(guó)投瑞銀優(yōu)化增強(qiáng)債券A/B 1.3104 2.2174 1.3075 2.2145 0.0029 0.22%
2025-05-19 121012 國(guó)投瑞銀優(yōu)化增強(qiáng)債券A/B 1.3075 2.2145 1.3058 2.2128 0.0017 0.13%
2025-05-16 121012 國(guó)投瑞銀優(yōu)化增強(qiáng)債券A/B 1.3058 2.2128 1.3062 2.2132 -0.0004 -0.03%
2025-05-15 121012 國(guó)投瑞銀優(yōu)化增強(qiáng)債券A/B 1.3062 2.2132 1.3083 2.2153 -0.0021 -0.16%
2025-05-14 121012 國(guó)投瑞銀優(yōu)化增強(qiáng)債券A/B 1.3083 2.2153 1.3071 2.2141 0.0012 0.09%
2025-05-13 121012 國(guó)投瑞銀優(yōu)化增強(qiáng)債券A/B 1.3071 2.2141 1.3048 2.2118 0.0023 0.18%
2025-05-12 121012 國(guó)投瑞銀優(yōu)化增強(qiáng)債券A/B 1.3048 2.2118 1.3030 2.2100 0.0018 0.14%
2025-05-09 121012 國(guó)投瑞銀優(yōu)化增強(qiáng)債券A/B 1.3030 2.2100 1.3021 2.2091 0.0009 0.07%
2025-05-08 121012 國(guó)投瑞銀優(yōu)化增強(qiáng)債券A/B 1.3021 2.2091 1.3003 2.2073 0.0018 0.14%
2025-05-07 121012 國(guó)投瑞銀優(yōu)化增強(qiáng)債券A/B 1.3003 2.2073 1.2998 2.2068 0.0005 0.04%
2025-05-06 121012 國(guó)投瑞銀優(yōu)化增強(qiáng)債券A/B 1.2998 2.2068 1.2970 2.2040 0.0028 0.22%
2025-04-30 121012 國(guó)投瑞銀優(yōu)化增強(qiáng)債券A/B 1.2970 2.2040 1.2973 2.2043 -0.0003 -0.02%
2025-04-29 121012 國(guó)投瑞銀優(yōu)化增強(qiáng)債券A/B 1.2973 2.2043 1.2966 2.2036 0.0007 0.05%
2025-04-28 121012 國(guó)投瑞銀優(yōu)化增強(qiáng)債券A/B 1.2966 2.2036 1.2965 2.2035 0.0001 0.01%
2025-04-25 121012 國(guó)投瑞銀優(yōu)化增強(qiáng)債券A/B 1.2965 2.2035 1.2961 2.2031 0.0004 0.03%
2025-04-24 121012 國(guó)投瑞銀優(yōu)化增強(qiáng)債券A/B 1.2961 2.2031 1.2965 2.2035 -0.0004 -0.03%
2025-04-23 121012 國(guó)投瑞銀優(yōu)化增強(qiáng)債券A/B 1.2965 2.2035 1.2963 2.2033 0.0002 0.02%
2025-04-22 121012 國(guó)投瑞銀優(yōu)化增強(qiáng)債券A/B 1.2963 2.2033 1.2951 2.2021 0.0012 0.09%
2025-04-21 121012 國(guó)投瑞銀優(yōu)化增強(qiáng)債券A/B 1.2951 2.2021 1.2944 2.2014 0.0007 0.05%
2025-04-18 121012 國(guó)投瑞銀優(yōu)化增強(qiáng)債券A/B 1.2944 2.2014 1.2945 2.2015 -0.0001 -0.01%
2025-04-17 121012 國(guó)投瑞銀優(yōu)化增強(qiáng)債券A/B 1.2945 2.2015 1.2940 2.2010 0.0005 0.04%
2025-04-16 121012 國(guó)投瑞銀優(yōu)化增強(qiáng)債券A/B 1.2940 2.2010 1.2944 2.2014 -0.0004 -0.03%
2025-04-15 121012 國(guó)投瑞銀優(yōu)化增強(qiáng)債券A/B 1.2944 2.2014 1.2946 2.2016 -0.0002 -0.02%
2025-04-14 121012 國(guó)投瑞銀優(yōu)化增強(qiáng)債券A/B 1.2946 2.2016 1.2932 2.2002 0.0014 0.11%
2025-04-11 121012 國(guó)投瑞銀優(yōu)化增強(qiáng)債券A/B 1.2932 2.2002 1.2944 2.2014 -0.0012 -0.09%
2025-04-10 121012 國(guó)投瑞銀優(yōu)化增強(qiáng)債券A/B 1.2944 2.2014 1.2885 2.1955 0.0059 0.46%
2025-04-09 121012 國(guó)投瑞銀優(yōu)化增強(qiáng)債券A/B 1.2885 2.1955 1.2873 2.1943 0.0012 0.09%
2025-04-08 121012 國(guó)投瑞銀優(yōu)化增強(qiáng)債券A/B 1.2873 2.1943 1.2852 2.1922 0.0021 0.16%
2025-04-07 121012 國(guó)投瑞銀優(yōu)化增強(qiáng)債券A/B 1.2852 2.1922 1.3029 2.2099 -0.0177 -1.36%
2025-04-03 121012 國(guó)投瑞銀優(yōu)化增強(qiáng)債券A/B 1.3029 2.2099 1.3057 2.2127 -0.0028 -0.21%
2025-04-02 121012 國(guó)投瑞銀優(yōu)化增強(qiáng)債券A/B 1.3057 2.2127 1.3046 2.2116 0.0011 0.08%
2025-04-01 121012 國(guó)投瑞銀優(yōu)化增強(qiáng)債券A/B 1.3046 2.2116 1.3026 2.2096 0.0020 0.15%
2025-03-31 121012 國(guó)投瑞銀優(yōu)化增強(qiáng)債券A/B 1.3026 2.2096 1.3038 2.2108 -0.0012 -0.09%
2025-03-28 121012 國(guó)投瑞銀優(yōu)化增強(qiáng)債券A/B 1.3038 2.2108 1.3055 2.2125 -0.0017 -0.13%
2025-03-27 121012 國(guó)投瑞銀優(yōu)化增強(qiáng)債券A/B 1.3055 2.2125 1.3054 2.2124 0.0001 0.01%
2025-03-26 121012 國(guó)投瑞銀優(yōu)化增強(qiáng)債券A/B 1.3054 2.2124 1.3054 2.2124 0.0000 0.00%
2025-03-25 121012 國(guó)投瑞銀優(yōu)化增強(qiáng)債券A/B 1.3054 2.2124 1.3044 2.2114 0.0010 0.08%
2025-03-24 121012 國(guó)投瑞銀優(yōu)化增強(qiáng)債券A/B 1.3044 2.2114 1.3033 2.2103 0.0011 0.08%
2025-03-21 121012 國(guó)投瑞銀優(yōu)化增強(qiáng)債券A/B 1.3033 2.2103 1.3060 2.2130 -0.0027 -0.21%
2025-03-20 121012 國(guó)投瑞銀優(yōu)化增強(qiáng)債券A/B 1.3060 2.2130 1.3061 2.2131 -0.0001 -0.01%
2025-03-19 121012 國(guó)投瑞銀優(yōu)化增強(qiáng)債券A/B 1.3061 2.2131 1.3068 2.2138 -0.0007 -0.05%
2025-03-18 121012 國(guó)投瑞銀優(yōu)化增強(qiáng)債券A/B 1.3068 2.2138 1.3066 2.2136 0.0002 0.02%
2025-03-17 121012 國(guó)投瑞銀優(yōu)化增強(qiáng)債券A/B 1.3066 2.2136 1.3079 2.2149 -0.0013 -0.10%
2025-03-14 121012 國(guó)投瑞銀優(yōu)化增強(qiáng)債券A/B 1.3079 2.2149 1.3040 2.2110 0.0039 0.30%
2025-03-13 121012 國(guó)投瑞銀優(yōu)化增強(qiáng)債券A/B 1.3040 2.2110 1.3035 2.2105 0.0005 0.04%
2025-03-12 121012 國(guó)投瑞銀優(yōu)化增強(qiáng)債券A/B 1.3035 2.2105 1.3040 2.2110 -0.0005 -0.04%
2025-03-11 121012 國(guó)投瑞銀優(yōu)化增強(qiáng)債券A/B 1.3040 2.2110 1.3048 2.2118 -0.0008 -0.06%
2025-03-10 121012 國(guó)投瑞銀優(yōu)化增強(qiáng)債券A/B 1.3048 2.2118 1.3048 2.2118 0.0000 0.00%
2025-03-07 121012 國(guó)投瑞銀優(yōu)化增強(qiáng)債券A/B 1.3048 2.2118 1.3054 2.2124 -0.0006 -0.05%
2025-03-06 121012 國(guó)投瑞銀優(yōu)化增強(qiáng)債券A/B 1.3054 2.2124 1.3048 2.2118 0.0006 0.05%
2025-03-05 121012 國(guó)投瑞銀優(yōu)化增強(qiáng)債券A/B 1.3048 2.2118 1.3043 2.2113 0.0005 0.04%
2025-03-04 121012 國(guó)投瑞銀優(yōu)化增強(qiáng)債券A/B 1.3043 2.2113 1.3042 2.2112 0.0001 0.01%
2025-03-03 121012 國(guó)投瑞銀優(yōu)化增強(qiáng)債券A/B 1.3042 2.2112 1.3028 2.2098 0.0014 0.11%
2025-02-28 121012 國(guó)投瑞銀優(yōu)化增強(qiáng)債券A/B 1.3028 2.2098 1.3048 2.2118 -0.0020 -0.15%
2025-02-27 121012 國(guó)投瑞銀優(yōu)化增強(qiáng)債券A/B 1.3048 2.2118 1.3040 2.2110 0.0008 0.06%
2025-02-26 121012 國(guó)投瑞銀優(yōu)化增強(qiáng)債券A/B 1.3040 2.2110 1.3022 2.2092 0.0018 0.14%
2025-02-25 121012 國(guó)投瑞銀優(yōu)化增強(qiáng)債券A/B 1.3022 2.2092 1.3047 2.2117 -0.0025 -0.19%
2025-02-24 121012 國(guó)投瑞銀優(yōu)化增強(qiáng)債券A/B 1.3047 2.2117 1.3061 2.2131 -0.0014 -0.11%
債券型-混合二級(jí)基金漲幅榜
基金名稱 單位凈值 日增長(zhǎng)率
廣發(fā)集源債券A 1.1129 0.20%
廣發(fā)集源債券C 1.0963 0.20%
廣發(fā)集源債券E 1.1046 0.20%
國(guó)泰雙利C 1.6800 0.18%
國(guó)泰雙利A 1.7630 0.17%
華泰柏瑞錦瑞債券A 1.1305 0.12%
華泰柏瑞錦瑞債券C 1.1066 0.12%
華泰柏瑞錦瑞債券E 1.1306 0.12%
匯添富穩(wěn)樂(lè)回報(bào)債券發(fā)起式A 1.0978 0.11%
匯添富穩(wěn)樂(lè)回報(bào)債券發(fā)起式C 1.0901 0.11%