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

今天最新凈值 1.3104 0.0029 0.2200% 2025-05-21
盤中實時估值(僅供參考) 1.3123 -0.0010 -0.0728%
近一年國投瑞銀優(yōu)化增強(qiáng)債券A/B|國投強(qiáng)債A基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,國投瑞銀優(yōu)化增強(qiáng)債券A/B(121012)基金累計收益率1.11%
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
2025-05-21 121012 國投瑞銀優(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%
2025-02-21 121012 國投瑞銀優(yōu)化增強(qiáng)債券A/B 1.3061 2.2131 1.3068 2.2138 -0.0007 -0.05%
2025-02-20 121012 國投瑞銀優(yōu)化增強(qiáng)債券A/B 1.3068 2.2138 1.3074 2.2144 -0.0006 -0.05%
2025-02-19 121012 國投瑞銀優(yōu)化增強(qiáng)債券A/B 1.3074 2.2144 1.3066 2.2136 0.0008 0.06%
2025-02-18 121012 國投瑞銀優(yōu)化增強(qiáng)債券A/B 1.3066 2.2136 1.3098 2.2168 -0.0032 -0.24%
2025-02-17 121012 國投瑞銀優(yōu)化增強(qiáng)債券A/B 1.3098 2.2168 1.3120 2.2190 -0.0022 -0.17%
2025-02-14 121012 國投瑞銀優(yōu)化增強(qiáng)債券A/B 1.3120 2.2190 1.3127 2.2197 -0.0007 -0.05%
2025-02-13 121012 國投瑞銀優(yōu)化增強(qiáng)債券A/B 1.3127 2.2197 1.3141 2.2211 -0.0014 -0.11%
2025-02-12 121012 國投瑞銀優(yōu)化增強(qiáng)債券A/B 1.3141 2.2211 1.3126 2.2196 0.0015 0.11%
2025-02-11 121012 國投瑞銀優(yōu)化增強(qiáng)債券A/B 1.3126 2.2196 1.3127 2.2197 -0.0001 -0.01%
2025-02-10 121012 國投瑞銀優(yōu)化增強(qiáng)債券A/B 1.3127 2.2197 1.3128 2.2198 -0.0001 -0.01%
2025-02-07 121012 國投瑞銀優(yōu)化增強(qiáng)債券A/B 1.3128 2.2198 1.3098 2.2168 0.0030 0.23%
2025-02-06 121012 國投瑞銀優(yōu)化增強(qiáng)債券A/B 1.3098 2.2168 1.3086 2.2156 0.0012 0.09%
2025-02-05 121012 國投瑞銀優(yōu)化增強(qiáng)債券A/B 1.3086 2.2156 1.3107 2.2177 -0.0021 -0.16%
2025-01-27 121012 國投瑞銀優(yōu)化增強(qiáng)債券A/B 1.3107 2.2177 1.3078 2.2148 0.0029 0.22%
2025-01-22 121012 國投瑞銀優(yōu)化增強(qiáng)債券A/B 1.3059 2.2129 1.3077 2.2147 -0.0018 -0.14%
2025-01-14 121012 國投瑞銀優(yōu)化增強(qiáng)債券A/B 1.3047 2.2117 1.2992 2.2062 0.0055 0.42%
2025-01-13 121012 國投瑞銀優(yōu)化增強(qiáng)債券A/B 1.2992 2.2062 1.3001 2.2071 -0.0009 -0.07%
2025-01-10 121012 國投瑞銀優(yōu)化增強(qiáng)債券A/B 1.3001 2.2071 1.3031 2.2101 -0.0030 -0.23%
2025-01-09 121012 國投瑞銀優(yōu)化增強(qiáng)債券A/B 1.3031 2.2101 1.3061 2.2131 -0.0030 -0.23%
2025-01-08 121012 國投瑞銀優(yōu)化增強(qiáng)債券A/B 1.3061 2.2131 1.3059 2.2129 0.0002 0.02%
2025-01-07 121012 國投瑞銀優(yōu)化增強(qiáng)債券A/B 1.3059 2.2129 1.3050 2.2120 0.0009 0.07%
2025-01-06 121012 國投瑞銀優(yōu)化增強(qiáng)債券A/B 1.3050 2.2120 1.3043 2.2113 0.0007 0.05%
2025-01-03 121012 國投瑞銀優(yōu)化增強(qiáng)債券A/B 1.3043 2.2113 1.3057 2.2127 -0.0014 -0.11%
2025-01-02 121012 國投瑞銀優(yōu)化增強(qiáng)債券A/B 1.3057 2.2127 1.3083 2.2153 -0.0026 -0.20%
2024-12-31 121012 國投瑞銀優(yōu)化增強(qiáng)債券A/B 1.3083 2.2153 1.3102 2.2172 -0.0019 -0.15%
2024-12-26 121012 國投瑞銀優(yōu)化增強(qiáng)債券A/B 1.3069 2.2139 1.3068 2.2138 0.0001 0.01%
2024-12-25 121012 國投瑞銀優(yōu)化增強(qiáng)債券A/B 1.3068 2.2138 1.3076 2.2146 -0.0008 -0.06%
2024-12-24 121012 國投瑞銀優(yōu)化增強(qiáng)債券A/B 1.3076 2.2146 1.3044 2.2114 0.0032 0.25%
2024-12-23 121012 國投瑞銀優(yōu)化增強(qiáng)債券A/B 1.3044 2.2114 1.3050 2.2120 -0.0006 -0.05%
2024-12-20 121012 國投瑞銀優(yōu)化增強(qiáng)債券A/B 1.3050 2.2120 1.3048 2.2118 0.0002 0.02%
2024-12-19 121012 國投瑞銀優(yōu)化增強(qiáng)債券A/B 1.3048 2.2118 1.3061 2.2131 -0.0013 -0.10%
2024-12-18 121012 國投瑞銀優(yōu)化增強(qiáng)債券A/B 1.3061 2.2131 1.3053 2.2123 0.0008 0.06%
2024-12-17 121012 國投瑞銀優(yōu)化增強(qiáng)債券A/B 1.3053 2.2123 1.3070 2.2140 -0.0017 -0.13%
2024-12-16 121012 國投瑞銀優(yōu)化增強(qiáng)債券A/B 1.3070 2.2140 1.3092 2.2162 -0.0022 -0.17%
2024-12-13 121012 國投瑞銀優(yōu)化增強(qiáng)債券A/B 1.3092 2.2162 1.3121 2.2191 -0.0029 -0.22%
2024-12-12 121012 國投瑞銀優(yōu)化增強(qiáng)債券A/B 1.3121 2.2191 1.3088 2.2158 0.0033 0.25%
2024-12-11 121012 國投瑞銀優(yōu)化增強(qiáng)債券A/B 1.3088 2.2158 1.3057 2.2127 0.0031 0.24%
2024-12-10 121012 國投瑞銀優(yōu)化增強(qiáng)債券A/B 1.3057 2.2127 1.3017 2.2087 0.0040 0.31%
2024-12-09 121012 國投瑞銀優(yōu)化增強(qiáng)債券A/B 1.3017 2.2087 1.3023 2.2093 -0.0006 -0.05%
2024-12-06 121012 國投瑞銀優(yōu)化增強(qiáng)債券A/B 1.3023 2.2093 1.3000 2.2070 0.0023 0.18%
2024-12-05 121012 國投瑞銀優(yōu)化增強(qiáng)債券A/B 1.3000 2.2070 1.3010 2.2080 -0.0010 -0.08%
2024-12-04 121012 國投瑞銀優(yōu)化增強(qiáng)債券A/B 1.3010 2.2080 1.3020 2.2090 -0.0010 -0.08%
2024-12-03 121012 國投瑞銀優(yōu)化增強(qiáng)債券A/B 1.3020 2.2090 1.3010 2.2080 0.0010 0.08%
2024-12-02 121012 國投瑞銀優(yōu)化增強(qiáng)債券A/B 1.3010 2.2080 1.2980 2.2050 0.0030 0.23%
2024-11-29 121012 國投瑞銀優(yōu)化增強(qiáng)債券A/B 1.2980 2.2050 1.2960 2.2030 0.0020 0.15%
2024-11-28 121012 國投瑞銀優(yōu)化增強(qiáng)債券A/B 1.2960 2.2030 1.2970 2.2040 -0.0010 -0.08%
2024-11-27 121012 國投瑞銀優(yōu)化增強(qiáng)債券A/B 1.2970 2.2040 1.2930 2.2000 0.0040 0.31%
2024-11-26 121012 國投瑞銀優(yōu)化增強(qiáng)債券A/B 1.2930 2.2000 1.2940 2.2010 -0.0010 -0.08%
2024-11-25 121012 國投瑞銀優(yōu)化增強(qiáng)債券A/B 1.2940 2.2010 1.2930 2.2000 0.0010 0.08%
2024-11-22 121012 國投瑞銀優(yōu)化增強(qiáng)債券A/B 1.2930 2.2000 1.3000 2.2070 -0.0070 -0.54%
2024-11-21 121012 國投瑞銀優(yōu)化增強(qiáng)債券A/B 1.3000 2.2070 1.3000 2.2070 0.0000 0.00%
2024-11-20 121012 國投瑞銀優(yōu)化增強(qiáng)債券A/B 1.3000 2.2070 1.2990 2.2060 0.0010 0.08%
2024-11-19 121012 國投瑞銀優(yōu)化增強(qiáng)債券A/B 1.2990 2.2060 1.2960 2.2030 0.0030 0.23%
2024-11-18 121012 國投瑞銀優(yōu)化增強(qiáng)債券A/B 1.2960 2.2030 1.2970 2.2040 -0.0010 -0.08%
2024-11-15 121012 國投瑞銀優(yōu)化增強(qiáng)債券A/B 1.2970 2.2040 1.3000 2.2070 -0.0030 -0.23%
2024-11-14 121012 國投瑞銀優(yōu)化增強(qiáng)債券A/B 1.3000 2.2070 1.3040 2.2110 -0.0040 -0.31%
2024-11-13 121012 國投瑞銀優(yōu)化增強(qiáng)債券A/B 1.3040 2.2110 1.3040 2.2110 0.0000 0.00%
2024-11-12 121012 國投瑞銀優(yōu)化增強(qiáng)債券A/B 1.3040 2.2110 1.3050 2.2120 -0.0010 -0.08%
2024-11-11 121012 國投瑞銀優(yōu)化增強(qiáng)債券A/B 1.3050 2.2120 1.3050 2.2120 0.0000 0.00%
2024-11-08 121012 國投瑞銀優(yōu)化增強(qiáng)債券A/B 1.3050 2.2120 1.3070 2.2140 -0.0020 -0.15%
2024-11-07 121012 國投瑞銀優(yōu)化增強(qiáng)債券A/B 1.3070 2.2140 1.3020 2.2090 0.0050 0.38%
2024-11-06 121012 國投瑞銀優(yōu)化增強(qiáng)債券A/B 1.3020 2.2090 1.3020 2.2090 0.0000 0.00%
2024-11-05 121012 國投瑞銀優(yōu)化增強(qiáng)債券A/B 1.3020 2.2090 1.2990 2.2060 0.0030 0.23%
2024-11-04 121012 國投瑞銀優(yōu)化增強(qiáng)債券A/B 1.2990 2.2060 1.2970 2.2040 0.0020 0.15%
2024-11-01 121012 國投瑞銀優(yōu)化增強(qiáng)債券A/B 1.2970 2.2040 1.2930 2.2000 0.0040 0.31%
2024-10-31 121012 國投瑞銀優(yōu)化增強(qiáng)債券A/B 1.2930 2.2000 1.2910 2.1980 0.0020 0.15%
2024-10-30 121012 國投瑞銀優(yōu)化增強(qiáng)債券A/B 1.2910 2.1980 1.2890 2.1960 0.0020 0.16%
2024-10-29 121012 國投瑞銀優(yōu)化增強(qiáng)債券A/B 1.2890 2.1960 1.2920 2.1990 -0.0030 -0.23%
2024-10-28 121012 國投瑞銀優(yōu)化增強(qiáng)債券A/B 1.2920 2.1990 1.2900 2.1970 0.0020 0.16%
2024-10-25 121012 國投瑞銀優(yōu)化增強(qiáng)債券A/B 1.2900 2.1970 1.2880 2.1950 0.0020 0.16%
2024-10-24 121012 國投瑞銀優(yōu)化增強(qiáng)債券A/B 1.2880 2.1950 1.2890 2.1960 -0.0010 -0.08%
2024-10-23 121012 國投瑞銀優(yōu)化增強(qiáng)債券A/B 1.2890 2.1960 1.2890 2.1960 0.0000 0.00%
2024-10-22 121012 國投瑞銀優(yōu)化增強(qiáng)債券A/B 1.2890 2.1960 1.2870 2.1940 0.0020 0.16%
2024-10-21 121012 國投瑞銀優(yōu)化增強(qiáng)債券A/B 1.2870 2.1940 1.2850 2.1920 0.0020 0.16%
2024-10-18 121012 國投瑞銀優(yōu)化增強(qiáng)債券A/B 1.2850 2.1920 1.2810 2.1880 0.0040 0.31%
2024-10-17 121012 國投瑞銀優(yōu)化增強(qiáng)債券A/B 1.2810 2.1880 1.2850 2.1920 -0.0040 -0.31%
2024-10-16 121012 國投瑞銀優(yōu)化增強(qiáng)債券A/B 1.2850 2.1920 1.2840 2.1910 0.0010 0.08%
2024-10-15 121012 國投瑞銀優(yōu)化增強(qiáng)債券A/B 1.2840 2.1910 1.2880 2.1950 -0.0040 -0.31%
2024-10-14 121012 國投瑞銀優(yōu)化增強(qiáng)債券A/B 1.2880 2.1950 1.2810 2.1880 0.0070 0.55%
2024-10-11 121012 國投瑞銀優(yōu)化增強(qiáng)債券A/B 1.2810 2.1880 1.2840 2.1910 -0.0030 -0.23%
2024-10-10 121012 國投瑞銀優(yōu)化增強(qiáng)債券A/B 1.2840 2.1910 1.2780 2.1850 0.0060 0.47%
2024-10-09 121012 國投瑞銀優(yōu)化增強(qiáng)債券A/B 1.2780 2.1850 1.2960 2.2030 -0.0180 -1.39%
2024-10-08 121012 國投瑞銀優(yōu)化增強(qiáng)債券A/B 1.2960 2.2030 1.2960 2.2030 0.0000 0.00%
2024-09-30 121012 國投瑞銀優(yōu)化增強(qiáng)債券A/B 1.2960 2.2030 1.2800 2.1870 0.0160 1.25%
2024-09-27 121012 國投瑞銀優(yōu)化增強(qiáng)債券A/B 1.2800 2.1870 1.2730 2.1800 0.0070 0.55%
2024-09-26 121012 國投瑞銀優(yōu)化增強(qiáng)債券A/B 1.2730 2.1800 1.2620 2.1690 0.0110 0.87%
2024-09-25 121012 國投瑞銀優(yōu)化增強(qiáng)債券A/B 1.2620 2.1690 1.2600 2.1670 0.0020 0.16%
2024-09-24 121012 國投瑞銀優(yōu)化增強(qiáng)債券A/B 1.2600 2.1670 1.2500 2.1570 0.0100 0.80%
2024-09-23 121012 國投瑞銀優(yōu)化增強(qiáng)債券A/B 1.2500 2.1570 1.2500 2.1570 0.0000 0.00%
2024-09-20 121012 國投瑞銀優(yōu)化增強(qiáng)債券A/B 1.2500 2.1570 1.2500 2.1570 0.0000 0.00%
2024-09-19 121012 國投瑞銀優(yōu)化增強(qiáng)債券A/B 1.2500 2.1570 1.2480 2.1550 0.0020 0.16%
2024-09-18 121012 國投瑞銀優(yōu)化增強(qiáng)債券A/B 1.2480 2.1550 1.2460 2.1530 0.0020 0.16%
2024-09-13 121012 國投瑞銀優(yōu)化增強(qiáng)債券A/B 1.2460 2.1530 1.2470 2.1540 -0.0010 -0.08%
2024-09-12 121012 國投瑞銀優(yōu)化增強(qiáng)債券A/B 1.2470 2.1540 1.2480 2.1550 -0.0010 -0.08%
2024-09-11 121012 國投瑞銀優(yōu)化增強(qiáng)債券A/B 1.2480 2.1550 1.2490 2.1560 -0.0010 -0.08%
2024-09-10 121012 國投瑞銀優(yōu)化增強(qiáng)債券A/B 1.2490 2.1560 1.2500 2.1570 -0.0010 -0.08%
2024-09-09 121012 國投瑞銀優(yōu)化增強(qiáng)債券A/B 1.2500 2.1570 1.2530 2.1600 -0.0030 -0.24%
2024-09-06 121012 國投瑞銀優(yōu)化增強(qiáng)債券A/B 1.2530 2.1600 1.2560 2.1630 -0.0030 -0.24%
2024-09-05 121012 國投瑞銀優(yōu)化增強(qiáng)債券A/B 1.2560 2.1630 1.2550 2.1620 0.0010 0.08%
2024-09-04 121012 國投瑞銀優(yōu)化增強(qiáng)債券A/B 1.2550 2.1620 1.2570 2.1640 -0.0020 -0.16%
2024-09-03 121012 國投瑞銀優(yōu)化增強(qiáng)債券A/B 1.2570 2.1640 1.2560 2.1630 0.0010 0.08%
2024-09-02 121012 國投瑞銀優(yōu)化增強(qiáng)債券A/B 1.2560 2.1630 1.2580 2.1650 -0.0020 -0.16%
2024-08-30 121012 國投瑞銀優(yōu)化增強(qiáng)債券A/B 1.2580 2.1650 1.2550 2.1620 0.0030 0.24%
2024-08-29 121012 國投瑞銀優(yōu)化增強(qiáng)債券A/B 1.2550 2.1620 1.2530 2.1600 0.0020 0.16%
2024-08-28 121012 國投瑞銀優(yōu)化增強(qiáng)債券A/B 1.2530 2.1600 1.2520 2.1590 0.0010 0.08%
2024-08-27 121012 國投瑞銀優(yōu)化增強(qiáng)債券A/B 1.2520 2.1590 1.2550 2.1620 -0.0030 -0.24%
2024-08-26 121012 國投瑞銀優(yōu)化增強(qiáng)債券A/B 1.2550 2.1620 1.2560 2.1630 -0.0010 -0.08%
2024-08-23 121012 國投瑞銀優(yōu)化增強(qiáng)債券A/B 1.2560 2.1630 1.2560 2.1630 0.0000 0.00%
2024-08-22 121012 國投瑞銀優(yōu)化增強(qiáng)債券A/B 1.2560 2.1630 1.2570 2.1640 -0.0010 -0.08%
2024-08-21 121012 國投瑞銀優(yōu)化增強(qiáng)債券A/B 1.2570 2.1640 1.2590 2.1660 -0.0020 -0.16%
2024-08-20 121012 國投瑞銀優(yōu)化增強(qiáng)債券A/B 1.2590 2.1660 1.2630 2.1700 -0.0040 -0.32%
2024-08-19 121012 國投瑞銀優(yōu)化增強(qiáng)債券A/B 1.2630 2.1700 1.2620 2.1690 0.0010 0.08%
2024-08-16 121012 國投瑞銀優(yōu)化增強(qiáng)債券A/B 1.2620 2.1690 1.2630 2.1700 -0.0010 -0.08%
2024-08-15 121012 國投瑞銀優(yōu)化增強(qiáng)債券A/B 1.2630 2.1700 1.2620 2.1690 0.0010 0.08%
2024-08-14 121012 國投瑞銀優(yōu)化增強(qiáng)債券A/B 1.2620 2.1690 1.2640 2.1710 -0.0020 -0.16%
2024-08-13 121012 國投瑞銀優(yōu)化增強(qiáng)債券A/B 1.2640 2.1710 1.2630 2.1700 0.0010 0.08%
2024-08-12 121012 國投瑞銀優(yōu)化增強(qiáng)債券A/B 1.2630 2.1700 1.2650 2.1720 -0.0020 -0.16%
2024-08-09 121012 國投瑞銀優(yōu)化增強(qiáng)債券A/B 1.2650 2.1720 1.2660 2.1730 -0.0010 -0.08%
2024-08-08 121012 國投瑞銀優(yōu)化增強(qiáng)債券A/B 1.2660 2.1730 1.2660 2.1730 0.0000 0.00%
2024-08-07 121012 國投瑞銀優(yōu)化增強(qiáng)債券A/B 1.2660 2.1730 1.2650 2.1720 0.0010 0.08%
2024-08-06 121012 國投瑞銀優(yōu)化增強(qiáng)債券A/B 1.2650 2.1720 1.2640 2.1710 0.0010 0.08%
2024-08-05 121012 國投瑞銀優(yōu)化增強(qiáng)債券A/B 1.2640 2.1710 1.2660 2.1730 -0.0020 -0.16%
2024-08-02 121012 國投瑞銀優(yōu)化增強(qiáng)債券A/B 1.2660 2.1730 1.2670 2.1740 -0.0010 -0.08%
2024-07-31 121012 國投瑞銀優(yōu)化增強(qiáng)債券A/B 1.2700 2.1770 1.2630 2.1700 0.0070 0.55%
2024-07-30 121012 國投瑞銀優(yōu)化增強(qiáng)債券A/B 1.2630 2.1700 1.2640 2.1710 -0.0010 -0.08%
2024-07-29 121012 國投瑞銀優(yōu)化增強(qiáng)債券A/B 1.2640 2.1710 1.2660 2.1730 -0.0020 -0.16%
2024-07-26 121012 國投瑞銀優(yōu)化增強(qiáng)債券A/B 1.2660 2.1730 1.2640 2.1710 0.0020 0.16%
2024-07-25 121012 國投瑞銀優(yōu)化增強(qiáng)債券A/B 1.2640 2.1710 1.2640 2.1710 0.0000 0.00%
2024-07-24 121012 國投瑞銀優(yōu)化增強(qiáng)債券A/B 1.2640 2.1710 1.2670 2.1740 -0.0030 -0.24%
2024-07-23 121012 國投瑞銀優(yōu)化增強(qiáng)債券A/B 1.2670 2.1740 1.2710 2.1780 -0.0040 -0.31%
2024-07-22 121012 國投瑞銀優(yōu)化增強(qiáng)債券A/B 1.2710 2.1780 1.2730 2.1800 -0.0020 -0.16%
2024-07-19 121012 國投瑞銀優(yōu)化增強(qiáng)債券A/B 1.2730 2.1800 1.2740 2.1810 -0.0010 -0.08%
2024-07-18 121012 國投瑞銀優(yōu)化增強(qiáng)債券A/B 1.2740 2.1810 1.2730 2.1800 0.0010 0.08%
2024-07-17 121012 國投瑞銀優(yōu)化增強(qiáng)債券A/B 1.2730 2.1800 1.2740 2.1810 -0.0010 -0.08%
2024-07-16 121012 國投瑞銀優(yōu)化增強(qiáng)債券A/B 1.2740 2.1810 1.2740 2.1810 0.0000 0.00%
2024-07-15 121012 國投瑞銀優(yōu)化增強(qiáng)債券A/B 1.2740 2.1810 1.2750 2.1820 -0.0010 -0.08%
2024-07-12 121012 國投瑞銀優(yōu)化增強(qiáng)債券A/B 1.2750 2.1820 1.2770 2.1840 -0.0020 -0.16%
2024-07-11 121012 國投瑞銀優(yōu)化增強(qiáng)債券A/B 1.2770 2.1840 1.2740 2.1810 0.0030 0.24%
2024-07-10 121012 國投瑞銀優(yōu)化增強(qiáng)債券A/B 1.2740 2.1810 1.2760 2.1830 -0.0020 -0.16%
2024-07-09 121012 國投瑞銀優(yōu)化增強(qiáng)債券A/B 1.2760 2.1830 1.2730 2.1800 0.0030 0.24%
2024-07-08 121012 國投瑞銀優(yōu)化增強(qiáng)債券A/B 1.2730 2.1800 1.2770 2.1840 -0.0040 -0.31%
2024-07-05 121012 國投瑞銀優(yōu)化增強(qiáng)債券A/B 1.2770 2.1840 1.2770 2.1840 0.0000 0.00%
2024-07-04 121012 國投瑞銀優(yōu)化增強(qiáng)債券A/B 1.2770 2.1840 1.2800 2.1870 -0.0030 -0.23%
2024-07-03 121012 國投瑞銀優(yōu)化增強(qiáng)債券A/B 1.2800 2.1870 1.2820 2.1890 -0.0020 -0.16%
2024-07-02 121012 國投瑞銀優(yōu)化增強(qiáng)債券A/B 1.2820 2.1890 1.2850 2.1920 -0.0030 -0.23%
2024-07-01 121012 國投瑞銀優(yōu)化增強(qiáng)債券A/B 1.2850 2.1920 1.2800 2.1870 0.0050 0.39%
2024-06-28 121012 國投瑞銀優(yōu)化增強(qiáng)債券A/B 1.2800 2.1870 1.2780 2.1850 0.0020 0.16%
2024-06-27 121012 國投瑞銀優(yōu)化增強(qiáng)債券A/B 1.2780 2.1850 1.2800 2.1870 -0.0020 -0.16%
2024-06-26 121012 國投瑞銀優(yōu)化增強(qiáng)債券A/B 1.2800 2.1870 1.2790 2.1860 0.0010 0.08%
2024-06-25 121012 國投瑞銀優(yōu)化增強(qiáng)債券A/B 1.2790 2.1860 1.2790 2.1860 0.0000 0.00%
2024-06-24 121012 國投瑞銀優(yōu)化增強(qiáng)債券A/B 1.2790 2.1860 1.2820 2.1890 -0.0030 -0.23%
2024-06-21 121012 國投瑞銀優(yōu)化增強(qiáng)債券A/B 1.2820 2.1890 1.2820 2.1890 0.0000 0.00%
2024-06-20 121012 國投瑞銀優(yōu)化增強(qiáng)債券A/B 1.2820 2.1890 1.2840 2.1910 -0.0020 -0.16%
2024-06-19 121012 國投瑞銀優(yōu)化增強(qiáng)債券A/B 1.2840 2.1910 1.2860 2.1930 -0.0020 -0.16%
2024-06-18 121012 國投瑞銀優(yōu)化增強(qiáng)債券A/B 1.2860 2.1930 1.2840 2.1910 0.0020 0.16%
2024-06-17 121012 國投瑞銀優(yōu)化增強(qiáng)債券A/B 1.2840 2.1910 1.2860 2.1930 -0.0020 -0.16%
2024-06-14 121012 國投瑞銀優(yōu)化增強(qiáng)債券A/B 1.2860 2.1930 1.2860 2.1930 0.0000 0.00%
2024-06-13 121012 國投瑞銀優(yōu)化增強(qiáng)債券A/B 1.2860 2.1930 1.2890 2.1960 -0.0030 -0.23%
2024-06-12 121012 國投瑞銀優(yōu)化增強(qiáng)債券A/B 1.2890 2.1960 1.2890 2.1960 0.0000 0.00%
2024-06-11 121012 國投瑞銀優(yōu)化增強(qiáng)債券A/B 1.2890 2.1960 1.2910 2.1980 -0.0020 -0.15%
2024-06-07 121012 國投瑞銀優(yōu)化增強(qiáng)債券A/B 1.2910 2.1980 1.2910 2.1980 0.0000 0.00%
2024-06-06 121012 國投瑞銀優(yōu)化增強(qiáng)債券A/B 1.2910 2.1980 1.2900 2.1970 0.0010 0.08%
2024-06-05 121012 國投瑞銀優(yōu)化增強(qiáng)債券A/B 1.2900 2.1970 1.2920 2.1990 -0.0020 -0.15%
2024-06-04 121012 國投瑞銀優(yōu)化增強(qiáng)債券A/B 1.2920 2.1990 1.2890 2.1960 0.0030 0.23%
2024-06-03 121012 國投瑞銀優(yōu)化增強(qiáng)債券A/B 1.2890 2.1960 1.2890 2.1960 0.0000 0.00%
2024-05-31 121012 國投瑞銀優(yōu)化增強(qiáng)債券A/B 1.2890 2.1960 1.2910 2.1980 -0.0020 -0.15%
2024-05-30 121012 國投瑞銀優(yōu)化增強(qiáng)債券A/B 1.2910 2.1980 1.2930 2.2000 -0.0020 -0.15%
2024-05-29 121012 國投瑞銀優(yōu)化增強(qiáng)債券A/B 1.2930 2.2000 1.2920 2.1990 0.0010 0.08%
2024-05-28 121012 國投瑞銀優(yōu)化增強(qiáng)債券A/B 1.2920 2.1990 1.2940 2.2010 -0.0020 -0.15%
2024-05-27 121012 國投瑞銀優(yōu)化增強(qiáng)債券A/B 1.2940 2.2010 1.2910 2.1980 0.0030 0.23%
2024-05-24 121012 國投瑞銀優(yōu)化增強(qiáng)債券A/B 1.2910 2.1980 1.2930 2.2000 -0.0020 -0.15%
2024-05-23 121012 國投瑞銀優(yōu)化增強(qiáng)債券A/B 1.2930 2.2000 1.2950 2.2020 -0.0020 -0.15%
2024-05-22 121012 國投瑞銀優(yōu)化增強(qiáng)債券A/B 1.2950 2.2020 1.2960 2.2030 -0.0010 -0.08%
國投瑞銀基金旗下基金漲幅榜
基金名稱 單位凈值 日增長率
國投白銀LOF 0.9606 0.96%
國投金融聯(lián)接 2.2466 0.36%
國投瑞泰LOF 1.5764 0.06%
國投融華 1.3979 0.05%
國投順泓定開債 1.0557 0.03%
國投瑞銀順成3個月定開債 1.0597 0.03%
國投新活力A 1.2292 0.02%
國投順鑫定開債 1.1821 0.02%
國投瑞銀順祥債券 1.0273 0.02%
國投瑞銀順熙一年定開債發(fā)起式 1.0677 0.02%
債券型-混合二級基金漲幅榜
基金名稱 單位凈值 日增長率
格林聚利增強(qiáng)一個月持有期債券A 1.0284 0.75%
格林聚利增強(qiáng)一個月持有期債券C 1.0222 0.75%
寶盈融源可轉(zhuǎn)債債券A 1.2576 0.36%
寶盈融源可轉(zhuǎn)債債券C 1.2361 0.36%
華泰保興尊利債券A 1.2748 0.30%
華泰保興尊利債券C 1.2505 0.30%
天治可轉(zhuǎn)債A 1.5319 0.26%
天治可轉(zhuǎn)債C 1.4631 0.25%
中海可轉(zhuǎn)債A 0.8750 0.23%
中?？赊D(zhuǎn)債C 0.8560 0.23%