國信睿豐債券C基金凈值查詢(970207)
今天最新凈值
1.0982
0.0006 0.0500%
2025-05-21
盤中實(shí)時(shí)估值(僅供參考)
1.0983
-0.0001 -0.0060%
- 累計(jì)凈值：1.0982
- 成立日期：
- 基金類型：債券型-混合二級
- 成立份額：
- 最近份額：2.0092億
- 最近資產(chǎn)：2.15億
- 基金公司：
- 基金經(jīng)理：梁策
近一季,國信睿豐債券C(970207)基金累計(jì)收益率0.03%
| 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)日增長值 |
當(dāng)日增長率 |
| 2025-05-21 |
970207 |
國信睿豐債券C |
1.0984 |
1.0984 |
1.0982 |
1.0982 |
0.0002 |
0.02% |
| 2025-05-20 |
970207 |
國信睿豐債券C |
1.0982 |
1.0982 |
1.0976 |
1.0976 |
0.0006 |
0.05% |
| 2025-05-19 |
970207 |
國信睿豐債券C |
1.0976 |
1.0976 |
1.0969 |
1.0969 |
0.0007 |
0.06% |
| 2025-05-16 |
970207 |
國信睿豐債券C |
1.0969 |
1.0969 |
1.0967 |
1.0967 |
0.0002 |
0.02% |
| 2025-05-15 |
970207 |
國信睿豐債券C |
1.0967 |
1.0967 |
1.0975 |
1.0975 |
-0.0008 |
-0.07% |
| 2025-05-14 |
970207 |
國信睿豐債券C |
1.0975 |
1.0975 |
1.0974 |
1.0974 |
0.0001 |
0.01% |
| 2025-05-13 |
970207 |
國信睿豐債券C |
1.0974 |
1.0974 |
1.0960 |
1.0960 |
0.0014 |
0.13% |
| 2025-05-12 |
970207 |
國信睿豐債券C |
1.0960 |
1.0960 |
1.0959 |
1.0959 |
0.0001 |
0.01% |
| 2025-05-09 |
970207 |
國信睿豐債券C |
1.0959 |
1.0959 |
1.0957 |
1.0957 |
0.0002 |
0.02% |
| 2025-05-08 |
970207 |
國信睿豐債券C |
1.0957 |
1.0957 |
1.0943 |
1.0943 |
0.0014 |
0.13% |
|
|
| 2025-05-07 |
970207 |
國信睿豐債券C |
1.0943 |
1.0943 |
1.0945 |
1.0945 |
-0.0002 |
-0.02% |
| 2025-05-06 |
970207 |
國信睿豐債券C |
1.0945 |
1.0945 |
1.0933 |
1.0933 |
0.0012 |
0.11% |
| 2025-04-30 |
970207 |
國信睿豐債券C |
1.0933 |
1.0933 |
1.0927 |
1.0927 |
0.0006 |
0.05% |
| 2025-04-29 |
970207 |
國信睿豐債券C |
1.0927 |
1.0927 |
1.0913 |
1.0913 |
0.0014 |
0.13% |
| 2025-04-28 |
970207 |
國信睿豐債券C |
1.0913 |
1.0913 |
1.0916 |
1.0916 |
-0.0003 |
-0.03% |
| 2025-04-25 |
970207 |
國信睿豐債券C |
1.0916 |
1.0916 |
1.0913 |
1.0913 |
0.0003 |
0.03% |
| 2025-04-24 |
970207 |
國信睿豐債券C |
1.0913 |
1.0913 |
1.0915 |
1.0915 |
-0.0002 |
-0.02% |
| 2025-04-23 |
970207 |
國信睿豐債券C |
1.0915 |
1.0915 |
1.0913 |
1.0913 |
0.0002 |
0.02% |
| 2025-04-22 |
970207 |
國信睿豐債券C |
1.0913 |
1.0913 |
1.0906 |
1.0906 |
0.0007 |
0.06% |
| 2025-04-21 |
970207 |
國信睿豐債券C |
1.0906 |
1.0906 |
1.0902 |
1.0902 |
0.0004 |
0.04% |
| 2025-04-18 |
970207 |
國信睿豐債券C |
1.0902 |
1.0902 |
1.0901 |
1.0901 |
0.0001 |
0.01% |
| 2025-04-17 |
970207 |
國信睿豐債券C |
1.0901 |
1.0901 |
1.0905 |
1.0905 |
-0.0004 |
-0.04% |
| 2025-04-16 |
970207 |
國信睿豐債券C |
1.0905 |
1.0905 |
1.0913 |
1.0913 |
-0.0008 |
-0.07% |
| 2025-04-15 |
970207 |
國信睿豐債券C |
1.0913 |
1.0913 |
1.0923 |
1.0923 |
-0.0010 |
-0.09% |
| 2025-04-14 |
970207 |
國信睿豐債券C |
1.0923 |
1.0923 |
1.0919 |
1.0919 |
0.0004 |
0.04% |
|
|
| 2025-04-11 |
970207 |
國信睿豐債券C |
1.0919 |
1.0919 |
1.0919 |
1.0919 |
0.0000 |
0.00% |
| 2025-04-10 |
970207 |
國信睿豐債券C |
1.0919 |
1.0919 |
1.0911 |
1.0911 |
0.0008 |
0.07% |
| 2025-04-09 |
970207 |
國信睿豐債券C |
1.0911 |
1.0911 |
1.0905 |
1.0905 |
0.0006 |
0.06% |
| 2025-04-08 |
970207 |
國信睿豐債券C |
1.0905 |
1.0905 |
1.0905 |
1.0905 |
0.0000 |
0.00% |
| 2025-04-07 |
970207 |
國信睿豐債券C |
1.0905 |
1.0905 |
1.0931 |
1.0931 |
-0.0026 |
-0.24% |
| 2025-04-03 |
970207 |
國信睿豐債券C |
1.0931 |
1.0931 |
1.0905 |
1.0905 |
0.0026 |
0.24% |
| 2025-04-02 |
970207 |
國信睿豐債券C |
1.0905 |
1.0905 |
1.0892 |
1.0892 |
0.0013 |
0.12% |
| 2025-04-01 |
970207 |
國信睿豐債券C |
1.0892 |
1.0892 |
1.0886 |
1.0886 |
0.0006 |
0.06% |
| 2025-03-31 |
970207 |
國信睿豐債券C |
1.0886 |
1.0886 |
1.0897 |
1.0897 |
-0.0011 |
-0.10% |
| 2025-03-28 |
970207 |
國信睿豐債券C |
1.0897 |
1.0897 |
1.0905 |
1.0905 |
-0.0008 |
-0.07% |
| 2025-03-27 |
970207 |
國信睿豐債券C |
1.0905 |
1.0905 |
1.0903 |
1.0903 |
0.0002 |
0.02% |
| 2025-03-26 |
970207 |
國信睿豐債券C |
1.0903 |
1.0903 |
1.0887 |
1.0887 |
0.0016 |
0.15% |
| 2025-03-25 |
970207 |
國信睿豐債券C |
1.0887 |
1.0887 |
1.0872 |
1.0872 |
0.0015 |
0.14% |
| 2025-03-24 |
970207 |
國信睿豐債券C |
1.0872 |
1.0872 |
1.0871 |
1.0871 |
0.0001 |
0.01% |
| 2025-03-21 |
970207 |
國信睿豐債券C |
1.0871 |
1.0871 |
1.0882 |
1.0882 |
-0.0011 |
-0.10% |
| 2025-03-20 |
970207 |
國信睿豐債券C |
1.0882 |
1.0882 |
1.0870 |
1.0870 |
0.0012 |
0.11% |
| 2025-03-19 |
970207 |
國信睿豐債券C |
1.0870 |
1.0870 |
1.0870 |
1.0870 |
0.0000 |
0.00% |
| 2025-03-18 |
970207 |
國信睿豐債券C |
1.0870 |
1.0870 |
1.0867 |
1.0867 |
0.0003 |
0.03% |
| 2025-03-17 |
970207 |
國信睿豐債券C |
1.0867 |
1.0867 |
1.0882 |
1.0882 |
-0.0015 |
-0.14% |
| 2025-03-14 |
970207 |
國信睿豐債券C |
1.0882 |
1.0882 |
1.0872 |
1.0872 |
0.0010 |
0.09% |
| 2025-03-13 |
970207 |
國信睿豐債券C |
1.0872 |
1.0872 |
1.0880 |
1.0880 |
-0.0008 |
-0.07% |
| 2025-03-12 |
970207 |
國信睿豐債券C |
1.0880 |
1.0880 |
1.0868 |
1.0868 |
0.0012 |
0.11% |
| 2025-03-11 |
970207 |
國信睿豐債券C |
1.0868 |
1.0868 |
1.0896 |
1.0896 |
-0.0028 |
-0.26% |
| 2025-03-10 |
970207 |
國信睿豐債券C |
1.0896 |
1.0896 |
1.0897 |
1.0897 |
-0.0001 |
-0.01% |
| 2025-03-07 |
970207 |
國信睿豐債券C |
1.0897 |
1.0897 |
1.0913 |
1.0913 |
-0.0016 |
-0.15% |
| 2025-03-06 |
970207 |
國信睿豐債券C |
1.0913 |
1.0913 |
1.0911 |
1.0911 |
0.0002 |
0.02% |
| 2025-03-05 |
970207 |
國信睿豐債券C |
1.0911 |
1.0911 |
1.0908 |
1.0908 |
0.0003 |
0.03% |
| 2025-03-04 |
970207 |
國信睿豐債券C |
1.0908 |
1.0908 |
1.0906 |
1.0906 |
0.0002 |
0.02% |
| 2025-03-03 |
970207 |
國信睿豐債券C |
1.0906 |
1.0906 |
1.0899 |
1.0899 |
0.0007 |
0.06% |
| 2025-02-28 |
970207 |
國信睿豐債券C |
1.0899 |
1.0899 |
1.0910 |
1.0910 |
-0.0011 |
-0.10% |
| 2025-02-27 |
970207 |
國信睿豐債券C |
1.0910 |
1.0910 |
1.0917 |
1.0917 |
-0.0007 |
-0.06% |
| 2025-02-26 |
970207 |
國信睿豐債券C |
1.0917 |
1.0917 |
1.0899 |
1.0899 |
0.0018 |
0.17% |
| 2025-02-25 |
970207 |
國信睿豐債券C |
1.0899 |
1.0899 |
1.0894 |
1.0894 |
0.0005 |
0.05% |
| 2025-02-24 |
970207 |
國信睿豐債券C |
1.0894 |
1.0894 |
1.0916 |
1.0916 |
-0.0022 |
-0.20% |
