搡老女人老妇女老熟妇,欧美精品99久久久啪啪,日韩亚洲精品国产第二页,人嘼皇bestialitysex欧美,日本久久精品一区二区三区

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
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

國投瑞銀優(yōu)化增強債券C(國投強債C)基金凈值查詢(128112)

今天最新凈值 1.2964 0.0030 0.2300% 2025-05-22
盤中實時估值(僅供參考) 1.2967 0.0010 0.0793%
近一年國投瑞銀優(yōu)化增強債券C|國投強債C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)化增強債券C(128112)基金累計收益率0.97%
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 128112 國投瑞銀優(yōu)化增強債券C 1.2957 2.1387 1.2964 2.1394 -0.0007 -0.05%
2025-05-21 128112 國投瑞銀優(yōu)化增強債券C 1.2964 2.1394 1.2934 2.1364 0.0030 0.23%
2025-05-20 128112 國投瑞銀優(yōu)化增強債券C 1.2934 2.1364 1.2906 2.1336 0.0028 0.22%
2025-05-19 128112 國投瑞銀優(yōu)化增強債券C 1.2906 2.1336 1.2890 2.1320 0.0016 0.12%
2025-05-16 128112 國投瑞銀優(yōu)化增強債券C 1.2890 2.1320 1.2894 2.1324 -0.0004 -0.03%
2025-05-15 128112 國投瑞銀優(yōu)化增強債券C 1.2894 2.1324 1.2915 2.1345 -0.0021 -0.16%
2025-05-14 128112 國投瑞銀優(yōu)化增強債券C 1.2915 2.1345 1.2904 2.1334 0.0011 0.09%
2025-05-13 128112 國投瑞銀優(yōu)化增強債券C 1.2904 2.1334 1.2881 2.1311 0.0023 0.18%
2025-05-12 128112 國投瑞銀優(yōu)化增強債券C 1.2881 2.1311 1.2863 2.1293 0.0018 0.14%
2025-05-09 128112 國投瑞銀優(yōu)化增強債券C 1.2863 2.1293 1.2855 2.1285 0.0008 0.06%
2025-05-08 128112 國投瑞銀優(yōu)化增強債券C 1.2855 2.1285 1.2837 2.1267 0.0018 0.14%
2025-05-07 128112 國投瑞銀優(yōu)化增強債券C 1.2837 2.1267 1.2833 2.1263 0.0004 0.03%
2025-05-06 128112 國投瑞銀優(yōu)化增強債券C 1.2833 2.1263 1.2806 2.1236 0.0027 0.21%
2025-04-30 128112 國投瑞銀優(yōu)化增強債券C 1.2806 2.1236 1.2808 2.1238 -0.0002 -0.02%
2025-04-29 128112 國投瑞銀優(yōu)化增強債券C 1.2808 2.1238 1.2802 2.1232 0.0006 0.05%
2025-04-28 128112 國投瑞銀優(yōu)化增強債券C 1.2802 2.1232 1.2801 2.1231 0.0001 0.01%
2025-04-25 128112 國投瑞銀優(yōu)化增強債券C 1.2801 2.1231 1.2797 2.1227 0.0004 0.03%
2025-04-24 128112 國投瑞銀優(yōu)化增強債券C 1.2797 2.1227 1.2801 2.1231 -0.0004 -0.03%
2025-04-23 128112 國投瑞銀優(yōu)化增強債券C 1.2801 2.1231 1.2799 2.1229 0.0002 0.02%
2025-04-22 128112 國投瑞銀優(yōu)化增強債券C 1.2799 2.1229 1.2788 2.1218 0.0011 0.09%
2025-04-21 128112 國投瑞銀優(yōu)化增強債券C 1.2788 2.1218 1.2781 2.1211 0.0007 0.05%
2025-04-18 128112 國投瑞銀優(yōu)化增強債券C 1.2781 2.1211 1.2782 2.1212 -0.0001 -0.01%
2025-04-17 128112 國投瑞銀優(yōu)化增強債券C 1.2782 2.1212 1.2778 2.1208 0.0004 0.03%
2025-04-16 128112 國投瑞銀優(yōu)化增強債券C 1.2778 2.1208 1.2782 2.1212 -0.0004 -0.03%
2025-04-15 128112 國投瑞銀優(yōu)化增強債券C 1.2782 2.1212 1.2784 2.1214 -0.0002 -0.02%
2025-04-14 128112 國投瑞銀優(yōu)化增強債券C 1.2784 2.1214 1.2771 2.1201 0.0013 0.10%
2025-04-11 128112 國投瑞銀優(yōu)化增強債券C 1.2771 2.1201 1.2782 2.1212 -0.0011 -0.09%
2025-04-10 128112 國投瑞銀優(yōu)化增強債券C 1.2782 2.1212 1.2724 2.1154 0.0058 0.46%
2025-04-09 128112 國投瑞銀優(yōu)化增強債券C 1.2724 2.1154 1.2713 2.1143 0.0011 0.09%
2025-04-08 128112 國投瑞銀優(yōu)化增強債券C 1.2713 2.1143 1.2693 2.1123 0.0020 0.16%
2025-04-07 128112 國投瑞銀優(yōu)化增強債券C 1.2693 2.1123 1.2867 2.1297 -0.0174 -1.35%
2025-04-03 128112 國投瑞銀優(yōu)化增強債券C 1.2867 2.1297 1.2896 2.1326 -0.0029 -0.22%
2025-04-02 128112 國投瑞銀優(yōu)化增強債券C 1.2896 2.1326 1.2885 2.1315 0.0011 0.09%
2025-04-01 128112 國投瑞銀優(yōu)化增強債券C 1.2885 2.1315 1.2865 2.1295 0.0020 0.16%
2025-03-31 128112 國投瑞銀優(yōu)化增強債券C 1.2865 2.1295 1.2877 2.1307 -0.0012 -0.09%
2025-03-28 128112 國投瑞銀優(yōu)化增強債券C 1.2877 2.1307 1.2894 2.1324 -0.0017 -0.13%
2025-03-27 128112 國投瑞銀優(yōu)化增強債券C 1.2894 2.1324 1.2893 2.1323 0.0001 0.01%
2025-03-26 128112 國投瑞銀優(yōu)化增強債券C 1.2893 2.1323 1.2893 2.1323 0.0000 0.00%
2025-03-25 128112 國投瑞銀優(yōu)化增強債券C 1.2893 2.1323 1.2883 2.1313 0.0010 0.08%
2025-03-24 128112 國投瑞銀優(yōu)化增強債券C 1.2883 2.1313 1.2873 2.1303 0.0010 0.08%
2025-03-21 128112 國投瑞銀優(yōu)化增強債券C 1.2873 2.1303 1.2900 2.1330 -0.0027 -0.21%
2025-03-20 128112 國投瑞銀優(yōu)化增強債券C 1.2900 2.1330 1.2901 2.1331 -0.0001 -0.01%
2025-03-19 128112 國投瑞銀優(yōu)化增強債券C 1.2901 2.1331 1.2908 2.1338 -0.0007 -0.05%
2025-03-18 128112 國投瑞銀優(yōu)化增強債券C 1.2908 2.1338 1.2907 2.1337 0.0001 0.01%
2025-03-17 128112 國投瑞銀優(yōu)化增強債券C 1.2907 2.1337 1.2920 2.1350 -0.0013 -0.10%
2025-03-14 128112 國投瑞銀優(yōu)化增強債券C 1.2920 2.1350 1.2881 2.1311 0.0039 0.30%
2025-03-13 128112 國投瑞銀優(yōu)化增強債券C 1.2881 2.1311 1.2876 2.1306 0.0005 0.04%
2025-03-12 128112 國投瑞銀優(yōu)化增強債券C 1.2876 2.1306 1.2882 2.1312 -0.0006 -0.05%
2025-03-11 128112 國投瑞銀優(yōu)化增強債券C 1.2882 2.1312 1.2890 2.1320 -0.0008 -0.06%
2025-03-10 128112 國投瑞銀優(yōu)化增強債券C 1.2890 2.1320 1.2890 2.1320 0.0000 0.00%
2025-03-07 128112 國投瑞銀優(yōu)化增強債券C 1.2890 2.1320 1.2896 2.1326 -0.0006 -0.05%
2025-03-06 128112 國投瑞銀優(yōu)化增強債券C 1.2896 2.1326 1.2891 2.1321 0.0005 0.04%
2025-03-05 128112 國投瑞銀優(yōu)化增強債券C 1.2891 2.1321 1.2885 2.1315 0.0006 0.05%
2025-03-04 128112 國投瑞銀優(yōu)化增強債券C 1.2885 2.1315 1.2885 2.1315 0.0000 0.00%
2025-03-03 128112 國投瑞銀優(yōu)化增強債券C 1.2885 2.1315 1.2871 2.1301 0.0014 0.11%
2025-02-28 128112 國投瑞銀優(yōu)化增強債券C 1.2871 2.1301 1.2891 2.1321 -0.0020 -0.16%
2025-02-27 128112 國投瑞銀優(yōu)化增強債券C 1.2891 2.1321 1.2883 2.1313 0.0008 0.06%
2025-02-26 128112 國投瑞銀優(yōu)化增強債券C 1.2883 2.1313 1.2866 2.1296 0.0017 0.13%
2025-02-25 128112 國投瑞銀優(yōu)化增強債券C 1.2866 2.1296 1.2891 2.1321 -0.0025 -0.19%
2025-02-24 128112 國投瑞銀優(yōu)化增強債券C 1.2891 2.1321 1.2905 2.1335 -0.0014 -0.11%
2025-02-21 128112 國投瑞銀優(yōu)化增強債券C 1.2905 2.1335 1.2912 2.1342 -0.0007 -0.05%
2025-02-20 128112 國投瑞銀優(yōu)化增強債券C 1.2912 2.1342 1.2918 2.1348 -0.0006 -0.05%
2025-02-19 128112 國投瑞銀優(yōu)化增強債券C 1.2918 2.1348 1.2910 2.1340 0.0008 0.06%
2025-02-18 128112 國投瑞銀優(yōu)化增強債券C 1.2910 2.1340 1.2942 2.1372 -0.0032 -0.25%
2025-02-17 128112 國投瑞銀優(yōu)化增強債券C 1.2942 2.1372 1.2964 2.1394 -0.0022 -0.17%
2025-02-14 128112 國投瑞銀優(yōu)化增強債券C 1.2964 2.1394 1.2971 2.1401 -0.0007 -0.05%
2025-02-13 128112 國投瑞銀優(yōu)化增強債券C 1.2971 2.1401 1.2985 2.1415 -0.0014 -0.11%
2025-02-12 128112 國投瑞銀優(yōu)化增強債券C 1.2985 2.1415 1.2970 2.1400 0.0015 0.12%
2025-02-11 128112 國投瑞銀優(yōu)化增強債券C 1.2970 2.1400 1.2972 2.1402 -0.0002 -0.02%
2025-02-10 128112 國投瑞銀優(yōu)化增強債券C 1.2972 2.1402 1.2973 2.1403 -0.0001 -0.01%
2025-02-07 128112 國投瑞銀優(yōu)化增強債券C 1.2973 2.1403 1.2944 2.1374 0.0029 0.22%
2025-02-06 128112 國投瑞銀優(yōu)化增強債券C 1.2944 2.1374 1.2932 2.1362 0.0012 0.09%
2025-02-05 128112 國投瑞銀優(yōu)化增強債券C 1.2932 2.1362 1.2954 2.1384 -0.0022 -0.17%
2025-01-27 128112 國投瑞銀優(yōu)化增強債券C 1.2954 2.1384 1.2925 2.1355 0.0029 0.22%
2025-01-22 128112 國投瑞銀優(yōu)化增強債券C 1.2908 2.1338 1.2925 2.1355 -0.0017 -0.13%
2025-01-14 128112 國投瑞銀優(yōu)化增強債券C 1.2896 2.1326 1.2842 2.1272 0.0054 0.42%
2025-01-13 128112 國投瑞銀優(yōu)化增強債券C 1.2842 2.1272 1.2852 2.1282 -0.0010 -0.08%
2025-01-10 128112 國投瑞銀優(yōu)化增強債券C 1.2852 2.1282 1.2881 2.1311 -0.0029 -0.23%
2025-01-09 128112 國投瑞銀優(yōu)化增強債券C 1.2881 2.1311 1.2911 2.1341 -0.0030 -0.23%
2025-01-08 128112 國投瑞銀優(yōu)化增強債券C 1.2911 2.1341 1.2909 2.1339 0.0002 0.02%
2025-01-07 128112 國投瑞銀優(yōu)化增強債券C 1.2909 2.1339 1.2901 2.1331 0.0008 0.06%
2025-01-06 128112 國投瑞銀優(yōu)化增強債券C 1.2901 2.1331 1.2894 2.1324 0.0007 0.05%
2025-01-03 128112 國投瑞銀優(yōu)化增強債券C 1.2894 2.1324 1.2908 2.1338 -0.0014 -0.11%
2025-01-02 128112 國投瑞銀優(yōu)化增強債券C 1.2908 2.1338 1.2934 2.1364 -0.0026 -0.20%
2024-12-31 128112 國投瑞銀優(yōu)化增強債券C 1.2934 2.1364 1.2953 2.1383 -0.0019 -0.15%
2024-12-26 128112 國投瑞銀優(yōu)化增強債券C 1.2921 2.1351 1.2920 2.1350 0.0001 0.01%
2024-12-25 128112 國投瑞銀優(yōu)化增強債券C 1.2920 2.1350 1.2928 2.1358 -0.0008 -0.06%
2024-12-24 128112 國投瑞銀優(yōu)化增強債券C 1.2928 2.1358 1.2897 2.1327 0.0031 0.24%
2024-12-23 128112 國投瑞銀優(yōu)化增強債券C 1.2897 2.1327 1.2903 2.1333 -0.0006 -0.05%
2024-12-20 128112 國投瑞銀優(yōu)化增強債券C 1.2903 2.1333 1.2901 2.1331 0.0002 0.02%
2024-12-19 128112 國投瑞銀優(yōu)化增強債券C 1.2901 2.1331 1.2913 2.1343 -0.0012 -0.09%
2024-12-18 128112 國投瑞銀優(yōu)化增強債券C 1.2913 2.1343 1.2906 2.1336 0.0007 0.05%
2024-12-17 128112 國投瑞銀優(yōu)化增強債券C 1.2906 2.1336 1.2923 2.1353 -0.0017 -0.13%
2024-12-16 128112 國投瑞銀優(yōu)化增強債券C 1.2923 2.1353 1.2945 2.1375 -0.0022 -0.17%
2024-12-13 128112 國投瑞銀優(yōu)化增強債券C 1.2945 2.1375 1.2974 2.1404 -0.0029 -0.22%
2024-12-12 128112 國投瑞銀優(yōu)化增強債券C 1.2974 2.1404 1.2941 2.1371 0.0033 0.26%
2024-12-11 128112 國投瑞銀優(yōu)化增強債券C 1.2941 2.1371 1.2911 2.1341 0.0030 0.23%
2024-12-10 128112 國投瑞銀優(yōu)化增強債券C 1.2911 2.1341 1.2871 2.1301 0.0040 0.31%
2024-12-09 128112 國投瑞銀優(yōu)化增強債券C 1.2871 2.1301 1.2878 2.1308 -0.0007 -0.05%
2024-12-06 128112 國投瑞銀優(yōu)化增強債券C 1.2878 2.1308 1.2850 2.1280 0.0028 0.22%
2024-12-05 128112 國投瑞銀優(yōu)化增強債券C 1.2850 2.1280 1.2860 2.1290 -0.0010 -0.08%
2024-12-04 128112 國投瑞銀優(yōu)化增強債券C 1.2860 2.1290 1.2870 2.1300 -0.0010 -0.08%
2024-12-03 128112 國投瑞銀優(yōu)化增強債券C 1.2870 2.1300 1.2870 2.1300 0.0000 0.00%
2024-12-02 128112 國投瑞銀優(yōu)化增強債券C 1.2870 2.1300 1.2840 2.1270 0.0030 0.23%
2024-11-29 128112 國投瑞銀優(yōu)化增強債券C 1.2840 2.1270 1.2810 2.1240 0.0030 0.23%
2024-11-28 128112 國投瑞銀優(yōu)化增強債券C 1.2810 2.1240 1.2830 2.1260 -0.0020 -0.16%
2024-11-27 128112 國投瑞銀優(yōu)化增強債券C 1.2830 2.1260 1.2790 2.1220 0.0040 0.31%
2024-11-26 128112 國投瑞銀優(yōu)化增強債券C 1.2790 2.1220 1.2790 2.1220 0.0000 0.00%
2024-11-25 128112 國投瑞銀優(yōu)化增強債券C 1.2790 2.1220 1.2790 2.1220 0.0000 0.00%
2024-11-22 128112 國投瑞銀優(yōu)化增強債券C 1.2790 2.1220 1.2860 2.1290 -0.0070 -0.54%
2024-11-21 128112 國投瑞銀優(yōu)化增強債券C 1.2860 2.1290 1.2860 2.1290 0.0000 0.00%
2024-11-20 128112 國投瑞銀優(yōu)化增強債券C 1.2860 2.1290 1.2840 2.1270 0.0020 0.16%
2024-11-19 128112 國投瑞銀優(yōu)化增強債券C 1.2840 2.1270 1.2820 2.1250 0.0020 0.16%
2024-11-18 128112 國投瑞銀優(yōu)化增強債券C 1.2820 2.1250 1.2830 2.1260 -0.0010 -0.08%
2024-11-15 128112 國投瑞銀優(yōu)化增強債券C 1.2830 2.1260 1.2850 2.1280 -0.0020 -0.16%
2024-11-14 128112 國投瑞銀優(yōu)化增強債券C 1.2850 2.1280 1.2900 2.1330 -0.0050 -0.39%
2024-11-13 128112 國投瑞銀優(yōu)化增強債券C 1.2900 2.1330 1.2900 2.1330 0.0000 0.00%
2024-11-12 128112 國投瑞銀優(yōu)化增強債券C 1.2900 2.1330 1.2910 2.1340 -0.0010 -0.08%
2024-11-11 128112 國投瑞銀優(yōu)化增強債券C 1.2910 2.1340 1.2910 2.1340 0.0000 0.00%
2024-11-08 128112 國投瑞銀優(yōu)化增強債券C 1.2910 2.1340 1.2930 2.1360 -0.0020 -0.15%
2024-11-07 128112 國投瑞銀優(yōu)化增強債券C 1.2930 2.1360 1.2880 2.1310 0.0050 0.39%
2024-11-06 128112 國投瑞銀優(yōu)化增強債券C 1.2880 2.1310 1.2880 2.1310 0.0000 0.00%
2024-11-05 128112 國投瑞銀優(yōu)化增強債券C 1.2880 2.1310 1.2850 2.1280 0.0030 0.23%
2024-11-04 128112 國投瑞銀優(yōu)化增強債券C 1.2850 2.1280 1.2830 2.1260 0.0020 0.16%
2024-11-01 128112 國投瑞銀優(yōu)化增強債券C 1.2830 2.1260 1.2790 2.1220 0.0040 0.31%
2024-10-31 128112 國投瑞銀優(yōu)化增強債券C 1.2790 2.1220 1.2770 2.1200 0.0020 0.16%
2024-10-30 128112 國投瑞銀優(yōu)化增強債券C 1.2770 2.1200 1.2750 2.1180 0.0020 0.16%
2024-10-29 128112 國投瑞銀優(yōu)化增強債券C 1.2750 2.1180 1.2790 2.1220 -0.0040 -0.31%
2024-10-28 128112 國投瑞銀優(yōu)化增強債券C 1.2790 2.1220 1.2760 2.1190 0.0030 0.24%
2024-10-25 128112 國投瑞銀優(yōu)化增強債券C 1.2760 2.1190 1.2740 2.1170 0.0020 0.16%
2024-10-24 128112 國投瑞銀優(yōu)化增強債券C 1.2740 2.1170 1.2750 2.1180 -0.0010 -0.08%
2024-10-23 128112 國投瑞銀優(yōu)化增強債券C 1.2750 2.1180 1.2750 2.1180 0.0000 0.00%
2024-10-22 128112 國投瑞銀優(yōu)化增強債券C 1.2750 2.1180 1.2730 2.1160 0.0020 0.16%
2024-10-21 128112 國投瑞銀優(yōu)化增強債券C 1.2730 2.1160 1.2720 2.1150 0.0010 0.08%
2024-10-18 128112 國投瑞銀優(yōu)化增強債券C 1.2720 2.1150 1.2680 2.1110 0.0040 0.32%
2024-10-17 128112 國投瑞銀優(yōu)化增強債券C 1.2680 2.1110 1.2710 2.1140 -0.0030 -0.24%
2024-10-16 128112 國投瑞銀優(yōu)化增強債券C 1.2710 2.1140 1.2700 2.1130 0.0010 0.08%
2024-10-15 128112 國投瑞銀優(yōu)化增強債券C 1.2700 2.1130 1.2750 2.1180 -0.0050 -0.39%
2024-10-14 128112 國投瑞銀優(yōu)化增強債券C 1.2750 2.1180 1.2670 2.1100 0.0080 0.63%
2024-10-11 128112 國投瑞銀優(yōu)化增強債券C 1.2670 2.1100 1.2700 2.1130 -0.0030 -0.24%
2024-10-10 128112 國投瑞銀優(yōu)化增強債券C 1.2700 2.1130 1.2640 2.1070 0.0060 0.47%
2024-10-09 128112 國投瑞銀優(yōu)化增強債券C 1.2640 2.1070 1.2830 2.1260 -0.0190 -1.48%
2024-10-08 128112 國投瑞銀優(yōu)化增強債券C 1.2830 2.1260 1.2820 2.1250 0.0010 0.08%
2024-09-30 128112 國投瑞銀優(yōu)化增強債券C 1.2820 2.1250 1.2660 2.1090 0.0160 1.26%
2024-09-27 128112 國投瑞銀優(yōu)化增強債券C 1.2660 2.1090 1.2600 2.1030 0.0060 0.48%
2024-09-26 128112 國投瑞銀優(yōu)化增強債券C 1.2600 2.1030 1.2490 2.0920 0.0110 0.88%
2024-09-25 128112 國投瑞銀優(yōu)化增強債券C 1.2490 2.0920 1.2470 2.0900 0.0020 0.16%
2024-09-24 128112 國投瑞銀優(yōu)化增強債券C 1.2470 2.0900 1.2370 2.0800 0.0100 0.81%
2024-09-23 128112 國投瑞銀優(yōu)化增強債券C 1.2370 2.0800 1.2360 2.0790 0.0010 0.08%
2024-09-20 128112 國投瑞銀優(yōu)化增強債券C 1.2360 2.0790 1.2370 2.0800 -0.0010 -0.08%
2024-09-19 128112 國投瑞銀優(yōu)化增強債券C 1.2370 2.0800 1.2350 2.0780 0.0020 0.16%
2024-09-18 128112 國投瑞銀優(yōu)化增強債券C 1.2350 2.0780 1.2330 2.0760 0.0020 0.16%
2024-09-13 128112 國投瑞銀優(yōu)化增強債券C 1.2330 2.0760 1.2350 2.0780 -0.0020 -0.16%
2024-09-12 128112 國投瑞銀優(yōu)化增強債券C 1.2350 2.0780 1.2360 2.0790 -0.0010 -0.08%
2024-09-11 128112 國投瑞銀優(yōu)化增強債券C 1.2360 2.0790 1.2360 2.0790 0.0000 0.00%
2024-09-10 128112 國投瑞銀優(yōu)化增強債券C 1.2360 2.0790 1.2370 2.0800 -0.0010 -0.08%
2024-09-09 128112 國投瑞銀優(yōu)化增強債券C 1.2370 2.0800 1.2400 2.0830 -0.0030 -0.24%
2024-09-06 128112 國投瑞銀優(yōu)化增強債券C 1.2400 2.0830 1.2430 2.0860 -0.0030 -0.24%
2024-09-05 128112 國投瑞銀優(yōu)化增強債券C 1.2430 2.0860 1.2420 2.0850 0.0010 0.08%
2024-09-04 128112 國投瑞銀優(yōu)化增強債券C 1.2420 2.0850 1.2440 2.0870 -0.0020 -0.16%
2024-09-03 128112 國投瑞銀優(yōu)化增強債券C 1.2440 2.0870 1.2430 2.0860 0.0010 0.08%
2024-09-02 128112 國投瑞銀優(yōu)化增強債券C 1.2430 2.0860 1.2450 2.0880 -0.0020 -0.16%
2024-08-30 128112 國投瑞銀優(yōu)化增強債券C 1.2450 2.0880 1.2420 2.0850 0.0030 0.24%
2024-08-29 128112 國投瑞銀優(yōu)化增強債券C 1.2420 2.0850 1.2400 2.0830 0.0020 0.16%
2024-08-28 128112 國投瑞銀優(yōu)化增強債券C 1.2400 2.0830 1.2400 2.0830 0.0000 0.00%
2024-08-27 128112 國投瑞銀優(yōu)化增強債券C 1.2400 2.0830 1.2430 2.0860 -0.0030 -0.24%
2024-08-26 128112 國投瑞銀優(yōu)化增強債券C 1.2430 2.0860 1.2430 2.0860 0.0000 0.00%
2024-08-23 128112 國投瑞銀優(yōu)化增強債券C 1.2430 2.0860 1.2430 2.0860 0.0000 0.00%
2024-08-22 128112 國投瑞銀優(yōu)化增強債券C 1.2430 2.0860 1.2440 2.0870 -0.0010 -0.08%
2024-08-21 128112 國投瑞銀優(yōu)化增強債券C 1.2440 2.0870 1.2460 2.0890 -0.0020 -0.16%
2024-08-20 128112 國投瑞銀優(yōu)化增強債券C 1.2460 2.0890 1.2500 2.0930 -0.0040 -0.32%
2024-08-19 128112 國投瑞銀優(yōu)化增強債券C 1.2500 2.0930 1.2490 2.0920 0.0010 0.08%
2024-08-16 128112 國投瑞銀優(yōu)化增強債券C 1.2490 2.0920 1.2500 2.0930 -0.0010 -0.08%
2024-08-15 128112 國投瑞銀優(yōu)化增強債券C 1.2500 2.0930 1.2490 2.0920 0.0010 0.08%
2024-08-14 128112 國投瑞銀優(yōu)化增強債券C 1.2490 2.0920 1.2510 2.0940 -0.0020 -0.16%
2024-08-13 128112 國投瑞銀優(yōu)化增強債券C 1.2510 2.0940 1.2510 2.0940 0.0000 0.00%
2024-08-12 128112 國投瑞銀優(yōu)化增強債券C 1.2510 2.0940 1.2520 2.0950 -0.0010 -0.08%
2024-08-09 128112 國投瑞銀優(yōu)化增強債券C 1.2520 2.0950 1.2540 2.0970 -0.0020 -0.16%
2024-08-08 128112 國投瑞銀優(yōu)化增強債券C 1.2540 2.0970 1.2530 2.0960 0.0010 0.08%
2024-08-07 128112 國投瑞銀優(yōu)化增強債券C 1.2530 2.0960 1.2520 2.0950 0.0010 0.08%
2024-08-06 128112 國投瑞銀優(yōu)化增強債券C 1.2520 2.0950 1.2510 2.0940 0.0010 0.08%
2024-08-05 128112 國投瑞銀優(yōu)化增強債券C 1.2510 2.0940 1.2530 2.0960 -0.0020 -0.16%
2024-08-02 128112 國投瑞銀優(yōu)化增強債券C 1.2530 2.0960 1.2540 2.0970 -0.0010 -0.08%
2024-07-31 128112 國投瑞銀優(yōu)化增強債券C 1.2580 2.1010 1.2510 2.0940 0.0070 0.56%
2024-07-30 128112 國投瑞銀優(yōu)化增強債券C 1.2510 2.0940 1.2520 2.0950 -0.0010 -0.08%
2024-07-29 128112 國投瑞銀優(yōu)化增強債券C 1.2520 2.0950 1.2540 2.0970 -0.0020 -0.16%
2024-07-26 128112 國投瑞銀優(yōu)化增強債券C 1.2540 2.0970 1.2510 2.0940 0.0030 0.24%
2024-07-25 128112 國投瑞銀優(yōu)化增強債券C 1.2510 2.0940 1.2520 2.0950 -0.0010 -0.08%
2024-07-24 128112 國投瑞銀優(yōu)化增強債券C 1.2520 2.0950 1.2540 2.0970 -0.0020 -0.16%
2024-07-23 128112 國投瑞銀優(yōu)化增強債券C 1.2540 2.0970 1.2590 2.1020 -0.0050 -0.40%
2024-07-22 128112 國投瑞銀優(yōu)化增強債券C 1.2590 2.1020 1.2600 2.1030 -0.0010 -0.08%
2024-07-19 128112 國投瑞銀優(yōu)化增強債券C 1.2600 2.1030 1.2620 2.1050 -0.0020 -0.16%
2024-07-18 128112 國投瑞銀優(yōu)化增強債券C 1.2620 2.1050 1.2610 2.1040 0.0010 0.08%
2024-07-17 128112 國投瑞銀優(yōu)化增強債券C 1.2610 2.1040 1.2620 2.1050 -0.0010 -0.08%
2024-07-16 128112 國投瑞銀優(yōu)化增強債券C 1.2620 2.1050 1.2610 2.1040 0.0010 0.08%
2024-07-15 128112 國投瑞銀優(yōu)化增強債券C 1.2610 2.1040 1.2630 2.1060 -0.0020 -0.16%
2024-07-12 128112 國投瑞銀優(yōu)化增強債券C 1.2630 2.1060 1.2640 2.1070 -0.0010 -0.08%
2024-07-11 128112 國投瑞銀優(yōu)化增強債券C 1.2640 2.1070 1.2610 2.1040 0.0030 0.24%
2024-07-10 128112 國投瑞銀優(yōu)化增強債券C 1.2610 2.1040 1.2630 2.1060 -0.0020 -0.16%
2024-07-09 128112 國投瑞銀優(yōu)化增強債券C 1.2630 2.1060 1.2610 2.1040 0.0020 0.16%
2024-07-08 128112 國投瑞銀優(yōu)化增強債券C 1.2610 2.1040 1.2650 2.1080 -0.0040 -0.32%
2024-07-05 128112 國投瑞銀優(yōu)化增強債券C 1.2650 2.1080 1.2650 2.1080 0.0000 0.00%
2024-07-04 128112 國投瑞銀優(yōu)化增強債券C 1.2650 2.1080 1.2680 2.1110 -0.0030 -0.24%
2024-07-03 128112 國投瑞銀優(yōu)化增強債券C 1.2680 2.1110 1.2690 2.1120 -0.0010 -0.08%
2024-07-02 128112 國投瑞銀優(yōu)化增強債券C 1.2690 2.1120 1.2720 2.1150 -0.0030 -0.24%
2024-07-01 128112 國投瑞銀優(yōu)化增強債券C 1.2720 2.1150 1.2680 2.1110 0.0040 0.32%
2024-06-28 128112 國投瑞銀優(yōu)化增強債券C 1.2680 2.1110 1.2660 2.1090 0.0020 0.16%
2024-06-27 128112 國投瑞銀優(yōu)化增強債券C 1.2660 2.1090 1.2680 2.1110 -0.0020 -0.16%
2024-06-26 128112 國投瑞銀優(yōu)化增強債券C 1.2680 2.1110 1.2670 2.1100 0.0010 0.08%
2024-06-25 128112 國投瑞銀優(yōu)化增強債券C 1.2670 2.1100 1.2670 2.1100 0.0000 0.00%
2024-06-24 128112 國投瑞銀優(yōu)化增強債券C 1.2670 2.1100 1.2700 2.1130 -0.0030 -0.24%
2024-06-21 128112 國投瑞銀優(yōu)化增強債券C 1.2700 2.1130 1.2690 2.1120 0.0010 0.08%
2024-06-20 128112 國投瑞銀優(yōu)化增強債券C 1.2690 2.1120 1.2720 2.1150 -0.0030 -0.24%
2024-06-19 128112 國投瑞銀優(yōu)化增強債券C 1.2720 2.1150 1.2740 2.1170 -0.0020 -0.16%
2024-06-18 128112 國投瑞銀優(yōu)化增強債券C 1.2740 2.1170 1.2720 2.1150 0.0020 0.16%
2024-06-17 128112 國投瑞銀優(yōu)化增強債券C 1.2720 2.1150 1.2740 2.1170 -0.0020 -0.16%
2024-06-14 128112 國投瑞銀優(yōu)化增強債券C 1.2740 2.1170 1.2740 2.1170 0.0000 0.00%
2024-06-13 128112 國投瑞銀優(yōu)化增強債券C 1.2740 2.1170 1.2770 2.1200 -0.0030 -0.23%
2024-06-12 128112 國投瑞銀優(yōu)化增強債券C 1.2770 2.1200 1.2770 2.1200 0.0000 0.00%
2024-06-11 128112 國投瑞銀優(yōu)化增強債券C 1.2770 2.1200 1.2790 2.1220 -0.0020 -0.16%
2024-06-07 128112 國投瑞銀優(yōu)化增強債券C 1.2790 2.1220 1.2790 2.1220 0.0000 0.00%
2024-06-06 128112 國投瑞銀優(yōu)化增強債券C 1.2790 2.1220 1.2780 2.1210 0.0010 0.08%
2024-06-05 128112 國投瑞銀優(yōu)化增強債券C 1.2780 2.1210 1.2800 2.1230 -0.0020 -0.16%
2024-06-04 128112 國投瑞銀優(yōu)化增強債券C 1.2800 2.1230 1.2770 2.1200 0.0030 0.23%
2024-06-03 128112 國投瑞銀優(yōu)化增強債券C 1.2770 2.1200 1.2780 2.1210 -0.0010 -0.08%
2024-05-31 128112 國投瑞銀優(yōu)化增強債券C 1.2780 2.1210 1.2790 2.1220 -0.0010 -0.08%
2024-05-30 128112 國投瑞銀優(yōu)化增強債券C 1.2790 2.1220 1.2810 2.1240 -0.0020 -0.16%
2024-05-29 128112 國投瑞銀優(yōu)化增強債券C 1.2810 2.1240 1.2800 2.1230 0.0010 0.08%
2024-05-28 128112 國投瑞銀優(yōu)化增強債券C 1.2800 2.1230 1.2820 2.1250 -0.0020 -0.16%
2024-05-27 128112 國投瑞銀優(yōu)化增強債券C 1.2820 2.1250 1.2790 2.1220 0.0030 0.23%
2024-05-24 128112 國投瑞銀優(yōu)化增強債券C 1.2790 2.1220 1.2810 2.1240 -0.0020 -0.16%
2024-05-23 128112 國投瑞銀優(yōu)化增強債券C 1.2810 2.1240 1.2830 2.1260 -0.0020 -0.16%
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
匯添富穩(wěn)樂回報債券發(fā)起式A 1.0978 0.11%
匯添富穩(wěn)樂回報債券發(fā)起式C 1.0901 0.11%
華安穩(wěn)固A 1.2830 0.08%
華安穩(wěn)固收益?zhèn)疎 1.2260 0.08%
華安穩(wěn)固C 1.2260 0.08%
創(chuàng)金聚利C 1.1273 0.02%
創(chuàng)金合信聚利債券E 1.1770 0.02%
創(chuàng)金聚利A 1.1702 0.01%
華寶安宜六個月持有期債券A 1.1055 0.01%
華寶安宜六個月持有期債券C 1.0955 0.00%