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

國(guó)投瑞銀優(yōu)化增強(qiáng)債券C(國(guó)投強(qiáng)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(pán)中實(shí)時(shí)估值(僅供參考) 1.2955 -0.0009 -0.0728%
今年以來(lái)國(guó)投瑞銀優(yōu)化增強(qiáng)債券C|國(guó)投強(qiáng)債C基金凈值查詢
基金歷史凈值按日期查詢: -
今年以來(lái),國(guó)投瑞銀優(yōu)化增強(qiáng)債券C(128112)基金累計(jì)收益率0.23%
凈值日期 基金代碼 基金名稱(chēng) 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 128112 國(guó)投瑞銀優(yōu)化增強(qiáng)債券C 1.2957 2.1387 1.2964 2.1394 -0.0007 -0.05%
2025-05-21 128112 國(guó)投瑞銀優(yōu)化增強(qiáng)債券C 1.2964 2.1394 1.2934 2.1364 0.0030 0.23%
2025-05-20 128112 國(guó)投瑞銀優(yōu)化增強(qiáng)債券C 1.2934 2.1364 1.2906 2.1336 0.0028 0.22%
2025-05-19 128112 國(guó)投瑞銀優(yōu)化增強(qiáng)債券C 1.2906 2.1336 1.2890 2.1320 0.0016 0.12%
2025-05-16 128112 國(guó)投瑞銀優(yōu)化增強(qiáng)債券C 1.2890 2.1320 1.2894 2.1324 -0.0004 -0.03%
2025-05-15 128112 國(guó)投瑞銀優(yōu)化增強(qiáng)債券C 1.2894 2.1324 1.2915 2.1345 -0.0021 -0.16%
2025-05-14 128112 國(guó)投瑞銀優(yōu)化增強(qiáng)債券C 1.2915 2.1345 1.2904 2.1334 0.0011 0.09%
2025-05-13 128112 國(guó)投瑞銀優(yōu)化增強(qiáng)債券C 1.2904 2.1334 1.2881 2.1311 0.0023 0.18%
2025-05-12 128112 國(guó)投瑞銀優(yōu)化增強(qiáng)債券C 1.2881 2.1311 1.2863 2.1293 0.0018 0.14%
2025-05-09 128112 國(guó)投瑞銀優(yōu)化增強(qiáng)債券C 1.2863 2.1293 1.2855 2.1285 0.0008 0.06%
2025-05-08 128112 國(guó)投瑞銀優(yōu)化增強(qiáng)債券C 1.2855 2.1285 1.2837 2.1267 0.0018 0.14%
2025-05-07 128112 國(guó)投瑞銀優(yōu)化增強(qiáng)債券C 1.2837 2.1267 1.2833 2.1263 0.0004 0.03%
2025-05-06 128112 國(guó)投瑞銀優(yōu)化增強(qiáng)債券C 1.2833 2.1263 1.2806 2.1236 0.0027 0.21%
2025-04-30 128112 國(guó)投瑞銀優(yōu)化增強(qiáng)債券C 1.2806 2.1236 1.2808 2.1238 -0.0002 -0.02%
2025-04-29 128112 國(guó)投瑞銀優(yōu)化增強(qiáng)債券C 1.2808 2.1238 1.2802 2.1232 0.0006 0.05%
2025-04-28 128112 國(guó)投瑞銀優(yōu)化增強(qiáng)債券C 1.2802 2.1232 1.2801 2.1231 0.0001 0.01%
2025-04-25 128112 國(guó)投瑞銀優(yōu)化增強(qiáng)債券C 1.2801 2.1231 1.2797 2.1227 0.0004 0.03%
2025-04-24 128112 國(guó)投瑞銀優(yōu)化增強(qiáng)債券C 1.2797 2.1227 1.2801 2.1231 -0.0004 -0.03%
2025-04-23 128112 國(guó)投瑞銀優(yōu)化增強(qiáng)債券C 1.2801 2.1231 1.2799 2.1229 0.0002 0.02%
2025-04-22 128112 國(guó)投瑞銀優(yōu)化增強(qiáng)債券C 1.2799 2.1229 1.2788 2.1218 0.0011 0.09%
2025-04-21 128112 國(guó)投瑞銀優(yōu)化增強(qiáng)債券C 1.2788 2.1218 1.2781 2.1211 0.0007 0.05%
2025-04-18 128112 國(guó)投瑞銀優(yōu)化增強(qiáng)債券C 1.2781 2.1211 1.2782 2.1212 -0.0001 -0.01%
2025-04-17 128112 國(guó)投瑞銀優(yōu)化增強(qiáng)債券C 1.2782 2.1212 1.2778 2.1208 0.0004 0.03%
2025-04-16 128112 國(guó)投瑞銀優(yōu)化增強(qiáng)債券C 1.2778 2.1208 1.2782 2.1212 -0.0004 -0.03%
2025-04-15 128112 國(guó)投瑞銀優(yōu)化增強(qiáng)債券C 1.2782 2.1212 1.2784 2.1214 -0.0002 -0.02%
2025-04-14 128112 國(guó)投瑞銀優(yōu)化增強(qiáng)債券C 1.2784 2.1214 1.2771 2.1201 0.0013 0.10%
2025-04-11 128112 國(guó)投瑞銀優(yōu)化增強(qiáng)債券C 1.2771 2.1201 1.2782 2.1212 -0.0011 -0.09%
2025-04-10 128112 國(guó)投瑞銀優(yōu)化增強(qiáng)債券C 1.2782 2.1212 1.2724 2.1154 0.0058 0.46%
2025-04-09 128112 國(guó)投瑞銀優(yōu)化增強(qiáng)債券C 1.2724 2.1154 1.2713 2.1143 0.0011 0.09%
2025-04-08 128112 國(guó)投瑞銀優(yōu)化增強(qiáng)債券C 1.2713 2.1143 1.2693 2.1123 0.0020 0.16%
2025-04-07 128112 國(guó)投瑞銀優(yōu)化增強(qiáng)債券C 1.2693 2.1123 1.2867 2.1297 -0.0174 -1.35%
2025-04-03 128112 國(guó)投瑞銀優(yōu)化增強(qiáng)債券C 1.2867 2.1297 1.2896 2.1326 -0.0029 -0.22%
2025-04-02 128112 國(guó)投瑞銀優(yōu)化增強(qiáng)債券C 1.2896 2.1326 1.2885 2.1315 0.0011 0.09%
2025-04-01 128112 國(guó)投瑞銀優(yōu)化增強(qiáng)債券C 1.2885 2.1315 1.2865 2.1295 0.0020 0.16%
2025-03-31 128112 國(guó)投瑞銀優(yōu)化增強(qiáng)債券C 1.2865 2.1295 1.2877 2.1307 -0.0012 -0.09%
2025-03-28 128112 國(guó)投瑞銀優(yōu)化增強(qiáng)債券C 1.2877 2.1307 1.2894 2.1324 -0.0017 -0.13%
2025-03-27 128112 國(guó)投瑞銀優(yōu)化增強(qiáng)債券C 1.2894 2.1324 1.2893 2.1323 0.0001 0.01%
2025-03-26 128112 國(guó)投瑞銀優(yōu)化增強(qiáng)債券C 1.2893 2.1323 1.2893 2.1323 0.0000 0.00%
2025-03-25 128112 國(guó)投瑞銀優(yōu)化增強(qiáng)債券C 1.2893 2.1323 1.2883 2.1313 0.0010 0.08%
2025-03-24 128112 國(guó)投瑞銀優(yōu)化增強(qiáng)債券C 1.2883 2.1313 1.2873 2.1303 0.0010 0.08%
2025-03-21 128112 國(guó)投瑞銀優(yōu)化增強(qiáng)債券C 1.2873 2.1303 1.2900 2.1330 -0.0027 -0.21%
2025-03-20 128112 國(guó)投瑞銀優(yōu)化增強(qiáng)債券C 1.2900 2.1330 1.2901 2.1331 -0.0001 -0.01%
2025-03-19 128112 國(guó)投瑞銀優(yōu)化增強(qiáng)債券C 1.2901 2.1331 1.2908 2.1338 -0.0007 -0.05%
2025-03-18 128112 國(guó)投瑞銀優(yōu)化增強(qiáng)債券C 1.2908 2.1338 1.2907 2.1337 0.0001 0.01%
2025-03-17 128112 國(guó)投瑞銀優(yōu)化增強(qiáng)債券C 1.2907 2.1337 1.2920 2.1350 -0.0013 -0.10%
2025-03-14 128112 國(guó)投瑞銀優(yōu)化增強(qiáng)債券C 1.2920 2.1350 1.2881 2.1311 0.0039 0.30%
2025-03-13 128112 國(guó)投瑞銀優(yōu)化增強(qiáng)債券C 1.2881 2.1311 1.2876 2.1306 0.0005 0.04%
2025-03-12 128112 國(guó)投瑞銀優(yōu)化增強(qiáng)債券C 1.2876 2.1306 1.2882 2.1312 -0.0006 -0.05%
2025-03-11 128112 國(guó)投瑞銀優(yōu)化增強(qiáng)債券C 1.2882 2.1312 1.2890 2.1320 -0.0008 -0.06%
2025-03-10 128112 國(guó)投瑞銀優(yōu)化增強(qiáng)債券C 1.2890 2.1320 1.2890 2.1320 0.0000 0.00%
2025-03-07 128112 國(guó)投瑞銀優(yōu)化增強(qiáng)債券C 1.2890 2.1320 1.2896 2.1326 -0.0006 -0.05%
2025-03-06 128112 國(guó)投瑞銀優(yōu)化增強(qiáng)債券C 1.2896 2.1326 1.2891 2.1321 0.0005 0.04%
2025-03-05 128112 國(guó)投瑞銀優(yōu)化增強(qiáng)債券C 1.2891 2.1321 1.2885 2.1315 0.0006 0.05%
2025-03-04 128112 國(guó)投瑞銀優(yōu)化增強(qiáng)債券C 1.2885 2.1315 1.2885 2.1315 0.0000 0.00%
2025-03-03 128112 國(guó)投瑞銀優(yōu)化增強(qiáng)債券C 1.2885 2.1315 1.2871 2.1301 0.0014 0.11%
2025-02-28 128112 國(guó)投瑞銀優(yōu)化增強(qiáng)債券C 1.2871 2.1301 1.2891 2.1321 -0.0020 -0.16%
2025-02-27 128112 國(guó)投瑞銀優(yōu)化增強(qiáng)債券C 1.2891 2.1321 1.2883 2.1313 0.0008 0.06%
2025-02-26 128112 國(guó)投瑞銀優(yōu)化增強(qiáng)債券C 1.2883 2.1313 1.2866 2.1296 0.0017 0.13%
2025-02-25 128112 國(guó)投瑞銀優(yōu)化增強(qiáng)債券C 1.2866 2.1296 1.2891 2.1321 -0.0025 -0.19%
2025-02-24 128112 國(guó)投瑞銀優(yōu)化增強(qiáng)債券C 1.2891 2.1321 1.2905 2.1335 -0.0014 -0.11%
2025-02-21 128112 國(guó)投瑞銀優(yōu)化增強(qiáng)債券C 1.2905 2.1335 1.2912 2.1342 -0.0007 -0.05%
2025-02-20 128112 國(guó)投瑞銀優(yōu)化增強(qiáng)債券C 1.2912 2.1342 1.2918 2.1348 -0.0006 -0.05%
2025-02-19 128112 國(guó)投瑞銀優(yōu)化增強(qiáng)債券C 1.2918 2.1348 1.2910 2.1340 0.0008 0.06%
2025-02-18 128112 國(guó)投瑞銀優(yōu)化增強(qiáng)債券C 1.2910 2.1340 1.2942 2.1372 -0.0032 -0.25%
2025-02-17 128112 國(guó)投瑞銀優(yōu)化增強(qiáng)債券C 1.2942 2.1372 1.2964 2.1394 -0.0022 -0.17%
2025-02-14 128112 國(guó)投瑞銀優(yōu)化增強(qiáng)債券C 1.2964 2.1394 1.2971 2.1401 -0.0007 -0.05%
2025-02-13 128112 國(guó)投瑞銀優(yōu)化增強(qiáng)債券C 1.2971 2.1401 1.2985 2.1415 -0.0014 -0.11%
2025-02-12 128112 國(guó)投瑞銀優(yōu)化增強(qiáng)債券C 1.2985 2.1415 1.2970 2.1400 0.0015 0.12%
2025-02-11 128112 國(guó)投瑞銀優(yōu)化增強(qiáng)債券C 1.2970 2.1400 1.2972 2.1402 -0.0002 -0.02%
2025-02-10 128112 國(guó)投瑞銀優(yōu)化增強(qiáng)債券C 1.2972 2.1402 1.2973 2.1403 -0.0001 -0.01%
2025-02-07 128112 國(guó)投瑞銀優(yōu)化增強(qiáng)債券C 1.2973 2.1403 1.2944 2.1374 0.0029 0.22%
2025-02-06 128112 國(guó)投瑞銀優(yōu)化增強(qiáng)債券C 1.2944 2.1374 1.2932 2.1362 0.0012 0.09%
2025-02-05 128112 國(guó)投瑞銀優(yōu)化增強(qiáng)債券C 1.2932 2.1362 1.2954 2.1384 -0.0022 -0.17%
2025-01-27 128112 國(guó)投瑞銀優(yōu)化增強(qiáng)債券C 1.2954 2.1384 1.2925 2.1355 0.0029 0.22%
2025-01-22 128112 國(guó)投瑞銀優(yōu)化增強(qiáng)債券C 1.2908 2.1338 1.2925 2.1355 -0.0017 -0.13%
2025-01-14 128112 國(guó)投瑞銀優(yōu)化增強(qiáng)債券C 1.2896 2.1326 1.2842 2.1272 0.0054 0.42%
2025-01-13 128112 國(guó)投瑞銀優(yōu)化增強(qiáng)債券C 1.2842 2.1272 1.2852 2.1282 -0.0010 -0.08%
2025-01-10 128112 國(guó)投瑞銀優(yōu)化增強(qiáng)債券C 1.2852 2.1282 1.2881 2.1311 -0.0029 -0.23%
2025-01-09 128112 國(guó)投瑞銀優(yōu)化增強(qiáng)債券C 1.2881 2.1311 1.2911 2.1341 -0.0030 -0.23%
2025-01-08 128112 國(guó)投瑞銀優(yōu)化增強(qiáng)債券C 1.2911 2.1341 1.2909 2.1339 0.0002 0.02%
2025-01-07 128112 國(guó)投瑞銀優(yōu)化增強(qiáng)債券C 1.2909 2.1339 1.2901 2.1331 0.0008 0.06%
2025-01-06 128112 國(guó)投瑞銀優(yōu)化增強(qiáng)債券C 1.2901 2.1331 1.2894 2.1324 0.0007 0.05%
2025-01-03 128112 國(guó)投瑞銀優(yōu)化增強(qiáng)債券C 1.2894 2.1324 1.2908 2.1338 -0.0014 -0.11%
2025-01-02 128112 國(guó)投瑞銀優(yōu)化增強(qiáng)債券C 1.2908 2.1338 1.2934 2.1364 -0.0026 -0.20%
債券型-混合二級(jí)基金漲幅榜
基金名稱(chēng) 單位凈值 日增長(zhǎng)率
格林聚利增強(qiáng)一個(gè)月持有期債券A 1.0284 0.75%
格林聚利增強(qiáng)一個(gè)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?？赊D(zhuǎn)債A 0.8750 0.23%
中?？赊D(zhuǎn)債C 0.8560 0.23%