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

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(jí)
  • 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
近一年國信睿豐債券C基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,國信睿豐債券C(970207)基金累計(jì)收益率2.61%
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%
2025-02-21 970207 國信睿豐債券C 1.0916 1.0916 1.0924 1.0924 -0.0008 -0.07%
2025-02-20 970207 國信睿豐債券C 1.0924 1.0924 1.0938 1.0938 -0.0014 -0.13%
2025-02-19 970207 國信睿豐債券C 1.0938 1.0938 1.0916 1.0916 0.0022 0.20%
2025-02-18 970207 國信睿豐債券C 1.0916 1.0916 1.0932 1.0932 -0.0016 -0.15%
2025-02-17 970207 國信睿豐債券C 1.0932 1.0932 1.0945 1.0945 -0.0013 -0.12%
2025-02-14 970207 國信睿豐債券C 1.0945 1.0945 1.0956 1.0956 -0.0011 -0.10%
2025-02-13 970207 國信睿豐債券C 1.0956 1.0956 1.0957 1.0957 -0.0001 -0.01%
2025-02-12 970207 國信睿豐債券C 1.0957 1.0957 1.0953 1.0953 0.0004 0.04%
2025-02-11 970207 國信睿豐債券C 1.0953 1.0953 1.0952 1.0952 0.0001 0.01%
2025-02-10 970207 國信睿豐債券C 1.0952 1.0952 1.0960 1.0960 -0.0008 -0.07%
2025-02-07 970207 國信睿豐債券C 1.0960 1.0960 1.0943 1.0943 0.0017 0.16%
2025-02-06 970207 國信睿豐債券C 1.0943 1.0943 1.0928 1.0928 0.0015 0.14%
2025-02-05 970207 國信睿豐債券C 1.0928 1.0928 1.0918 1.0918 0.0010 0.09%
2025-01-27 970207 國信睿豐債券C 1.0918 1.0918 1.0909 1.0909 0.0009 0.08%
2025-01-22 970207 國信睿豐債券C 1.0905 1.0905 1.0903 1.0903 0.0002 0.02%
2025-01-14 970207 國信睿豐債券C 1.0896 1.0896 1.0875 1.0875 0.0021 0.19%
2025-01-13 970207 國信睿豐債券C 1.0875 1.0875 1.0887 1.0887 -0.0012 -0.11%
2025-01-10 970207 國信睿豐債券C 1.0887 1.0887 1.0890 1.0890 -0.0003 -0.03%
2025-01-09 970207 國信睿豐債券C 1.0890 1.0890 1.0893 1.0893 -0.0003 -0.03%
2025-01-08 970207 國信睿豐債券C 1.0893 1.0893 1.0897 1.0897 -0.0004 -0.04%
2025-01-07 970207 國信睿豐債券C 1.0897 1.0897 1.0897 1.0897 0.0000 0.00%
2025-01-06 970207 國信睿豐債券C 1.0897 1.0897 1.0898 1.0898 -0.0001 -0.01%
2025-01-03 970207 國信睿豐債券C 1.0898 1.0898 1.0896 1.0896 0.0002 0.02%
2025-01-02 970207 國信睿豐債券C 1.0896 1.0896 1.0888 1.0888 0.0008 0.07%
2024-12-31 970207 國信睿豐債券C 1.0888 1.0888 1.0880 1.0880 0.0008 0.07%
2024-12-26 970207 國信睿豐債券C 1.0866 1.0866 1.0864 1.0864 0.0002 0.02%
2024-12-25 970207 國信睿豐債券C 1.0864 1.0864 1.0877 1.0877 -0.0013 -0.12%
2024-12-24 970207 國信睿豐債券C 1.0877 1.0877 1.0879 1.0879 -0.0002 -0.02%
2024-12-23 970207 國信睿豐債券C 1.0879 1.0879 1.0886 1.0886 -0.0007 -0.06%
2024-12-20 970207 國信睿豐債券C 1.0886 1.0886 1.0864 1.0864 0.0022 0.20%
2024-12-19 970207 國信睿豐債券C 1.0864 1.0864 1.0866 1.0866 -0.0002 -0.02%
2024-12-18 970207 國信睿豐債券C 1.0866 1.0866 1.0865 1.0865 0.0001 0.01%
2024-12-17 970207 國信睿豐債券C 1.0865 1.0865 1.0882 1.0882 -0.0017 -0.16%
2024-12-16 970207 國信睿豐債券C 1.0882 1.0882 1.0895 1.0895 -0.0013 -0.12%
2024-12-13 970207 國信睿豐債券C 1.0895 1.0895 1.0896 1.0896 -0.0001 -0.01%
2024-12-12 970207 國信睿豐債券C 1.0896 1.0896 1.0882 1.0882 0.0014 0.13%
2024-12-11 970207 國信睿豐債券C 1.0882 1.0882 1.0867 1.0867 0.0015 0.14%
2024-12-10 970207 國信睿豐債券C 1.0867 1.0867 1.0849 1.0849 0.0018 0.17%
2024-12-09 970207 國信睿豐債券C 1.0849 1.0849 1.0846 1.0846 0.0003 0.03%
2024-12-06 970207 國信睿豐債券C 1.0846 1.0846 1.0840 1.0840 0.0006 0.06%
2024-12-05 970207 國信睿豐債券C 1.0840 1.0840 1.0835 1.0835 0.0005 0.05%
2024-12-04 970207 國信睿豐債券C 1.0835 1.0835 1.0836 1.0836 -0.0001 -0.01%
2024-12-03 970207 國信睿豐債券C 1.0836 1.0836 1.0833 1.0833 0.0003 0.03%
2024-12-02 970207 國信睿豐債券C 1.0833 1.0833 1.0818 1.0818 0.0015 0.14%
2024-11-29 970207 國信睿豐債券C 1.0818 1.0818 1.0805 1.0805 0.0013 0.12%
2024-11-28 970207 國信睿豐債券C 1.0805 1.0805 1.0802 1.0802 0.0003 0.03%
2024-11-27 970207 國信睿豐債券C 1.0802 1.0802 1.0796 1.0796 0.0006 0.06%
2024-11-26 970207 國信睿豐債券C 1.0796 1.0796 1.0796 1.0796 0.0000 0.00%
2024-11-25 970207 國信睿豐債券C 1.0796 1.0796 1.0792 1.0792 0.0004 0.04%
2024-11-22 970207 國信睿豐債券C 1.0792 1.0792 1.0797 1.0797 -0.0005 -0.05%
2024-11-21 970207 國信睿豐債券C 1.0797 1.0797 1.0789 1.0789 0.0008 0.07%
2024-11-20 970207 國信睿豐債券C 1.0789 1.0789 1.0788 1.0788 0.0001 0.01%
2024-11-19 970207 國信睿豐債券C 1.0788 1.0788 1.0777 1.0777 0.0011 0.10%
2024-11-18 970207 國信睿豐債券C 1.0777 1.0777 1.0786 1.0786 -0.0009 -0.08%
2024-11-15 970207 國信睿豐債券C 1.0786 1.0786 1.0794 1.0794 -0.0008 -0.07%
2024-11-14 970207 國信睿豐債券C 1.0794 1.0794 1.0799 1.0799 -0.0005 -0.05%
2024-11-13 970207 國信睿豐債券C 1.0799 1.0799 1.0805 1.0805 -0.0006 -0.06%
2024-11-12 970207 國信睿豐債券C 1.0805 1.0805 1.0799 1.0799 0.0006 0.06%
2024-11-11 970207 國信睿豐債券C 1.0799 1.0799 1.0784 1.0784 0.0015 0.14%
2024-11-08 970207 國信睿豐債券C 1.0784 1.0784 1.0783 1.0783 0.0001 0.01%
2024-11-07 970207 國信睿豐債券C 1.0783 1.0783 1.0775 1.0775 0.0008 0.07%
2024-11-06 970207 國信睿豐債券C 1.0775 1.0775 1.0774 1.0774 0.0001 0.01%
2024-11-05 970207 國信睿豐債券C 1.0774 1.0774 1.0759 1.0759 0.0015 0.14%
2024-11-04 970207 國信睿豐債券C 1.0759 1.0759 1.0750 1.0750 0.0009 0.08%
2024-11-01 970207 國信睿豐債券C 1.0750 1.0750 1.0739 1.0739 0.0011 0.10%
2024-10-31 970207 國信睿豐債券C 1.0739 1.0739 1.0729 1.0729 0.0010 0.09%
2024-10-30 970207 國信睿豐債券C 1.0729 1.0729 1.0733 1.0733 -0.0004 -0.04%
2024-10-29 970207 國信睿豐債券C 1.0733 1.0733 1.0738 1.0738 -0.0005 -0.05%
2024-10-28 970207 國信睿豐債券C 1.0738 1.0738 1.0739 1.0739 -0.0001 -0.01%
2024-10-25 970207 國信睿豐債券C 1.0739 1.0739 1.0724 1.0724 0.0015 0.14%
2024-10-24 970207 國信睿豐債券C 1.0724 1.0724 1.0730 1.0730 -0.0006 -0.06%
2024-10-23 970207 國信睿豐債券C 1.0730 1.0730 1.0732 1.0732 -0.0002 -0.02%
2024-10-22 970207 國信睿豐債券C 1.0732 1.0732 1.0736 1.0736 -0.0004 -0.04%
2024-10-21 970207 國信睿豐債券C 1.0736 1.0736 1.0729 1.0729 0.0007 0.07%
2024-10-18 970207 國信睿豐債券C 1.0729 1.0729 1.0723 1.0723 0.0006 0.06%
2024-10-17 970207 國信睿豐債券C 1.0723 1.0723 1.0713 1.0713 0.0010 0.09%
2024-10-16 970207 國信睿豐債券C 1.0713 1.0713 1.0708 1.0708 0.0005 0.05%
2024-10-15 970207 國信睿豐債券C 1.0708 1.0708 1.0699 1.0699 0.0009 0.08%
2024-10-14 970207 國信睿豐債券C 1.0699 1.0699 1.0676 1.0676 0.0023 0.22%
2024-10-11 970207 國信睿豐債券C 1.0676 1.0676 1.0679 1.0679 -0.0003 -0.03%
2024-10-10 970207 國信睿豐債券C 1.0679 1.0679 1.0657 1.0657 0.0022 0.21%
2024-10-09 970207 國信睿豐債券C 1.0657 1.0657 1.0697 1.0697 -0.0040 -0.37%
2024-10-08 970207 國信睿豐債券C 1.0697 1.0697 1.0701 1.0701 -0.0004 -0.04%
2024-09-30 970207 國信睿豐債券C 1.0701 1.0701 1.0711 1.0711 -0.0010 -0.09%
2024-09-27 970207 國信睿豐債券C 1.0711 1.0711 1.0708 1.0708 0.0003 0.03%
2024-09-26 970207 國信睿豐債券C 1.0708 1.0708 1.0691 1.0691 0.0017 0.16%
2024-09-25 970207 國信睿豐債券C 1.0691 1.0691 1.0685 1.0685 0.0006 0.06%
2024-09-24 970207 國信睿豐債券C 1.0685 1.0685 1.0668 1.0668 0.0017 0.16%
2024-09-23 970207 國信睿豐債券C 1.0668 1.0668 1.0670 1.0670 -0.0002 -0.02%
2024-09-20 970207 國信睿豐債券C 1.0670 1.0670 1.0674 1.0674 -0.0004 -0.04%
2024-09-19 970207 國信睿豐債券C 1.0674 1.0674 1.0670 1.0670 0.0004 0.04%
2024-09-18 970207 國信睿豐債券C 1.0670 1.0670 1.0668 1.0668 0.0002 0.02%
2024-09-13 970207 國信睿豐債券C 1.0668 1.0668 1.0667 1.0667 0.0001 0.01%
2024-09-12 970207 國信睿豐債券C 1.0667 1.0667 1.0670 1.0670 -0.0003 -0.03%
2024-09-11 970207 國信睿豐債券C 1.0670 1.0670 1.0669 1.0669 0.0001 0.01%
2024-09-10 970207 國信睿豐債券C 1.0669 1.0669 1.0673 1.0673 -0.0004 -0.04%
2024-09-09 970207 國信睿豐債券C 1.0673 1.0673 1.0676 1.0676 -0.0003 -0.03%
2024-09-06 970207 國信睿豐債券C 1.0676 1.0676 1.0680 1.0680 -0.0004 -0.04%
2024-09-05 970207 國信睿豐債券C 1.0680 1.0680 1.0664 1.0664 0.0016 0.15%
2024-09-04 970207 國信睿豐債券C 1.0664 1.0664 1.0658 1.0658 0.0006 0.06%
2024-09-03 970207 國信睿豐債券C 1.0658 1.0658 1.0655 1.0655 0.0003 0.03%
2024-09-02 970207 國信睿豐債券C 1.0655 1.0655 1.0654 1.0654 0.0001 0.01%
2024-08-30 970207 國信睿豐債券C 1.0654 1.0654 1.0639 1.0639 0.0015 0.14%
2024-08-29 970207 國信睿豐債券C 1.0639 1.0639 1.0631 1.0631 0.0008 0.08%
2024-08-28 970207 國信睿豐債券C 1.0631 1.0631 1.0628 1.0628 0.0003 0.03%
2024-08-27 970207 國信睿豐債券C 1.0628 1.0628 1.0639 1.0639 -0.0011 -0.10%
2024-08-26 970207 國信睿豐債券C 1.0639 1.0639 1.0634 1.0634 0.0005 0.05%
2024-08-23 970207 國信睿豐債券C 1.0634 1.0634 1.0637 1.0637 -0.0003 -0.03%
2024-08-22 970207 國信睿豐債券C 1.0637 1.0637 1.0648 1.0648 -0.0011 -0.10%
2024-08-21 970207 國信睿豐債券C 1.0648 1.0648 1.0651 1.0651 -0.0003 -0.03%
2024-08-20 970207 國信睿豐債券C 1.0651 1.0651 1.0658 1.0658 -0.0007 -0.07%
2024-08-19 970207 國信睿豐債券C 1.0658 1.0658 1.0656 1.0656 0.0002 0.02%
2024-08-16 970207 國信睿豐債券C 1.0656 1.0656 1.0666 1.0666 -0.0010 -0.09%
2024-08-15 970207 國信睿豐債券C 1.0666 1.0666 1.0672 1.0672 -0.0006 -0.06%
2024-08-14 970207 國信睿豐債券C 1.0672 1.0672 1.0667 1.0667 0.0005 0.05%
2024-08-13 970207 國信睿豐債券C 1.0667 1.0667 1.0662 1.0662 0.0005 0.05%
2024-08-12 970207 國信睿豐債券C 1.0662 1.0662 1.0689 1.0689 -0.0027 -0.25%
2024-08-09 970207 國信睿豐債券C 1.0689 1.0689 1.0696 1.0696 -0.0007 -0.07%
2024-08-08 970207 國信睿豐債券C 1.0696 1.0696 1.0706 1.0706 -0.0010 -0.09%
2024-08-07 970207 國信睿豐債券C 1.0706 1.0706 1.0703 1.0703 0.0003 0.03%
2024-08-06 970207 國信睿豐債券C 1.0703 1.0703 1.0703 1.0703 0.0000 0.00%
2024-08-05 970207 國信睿豐債券C 1.0703 1.0703 1.0700 1.0700 0.0003 0.03%
2024-08-02 970207 國信睿豐債券C 1.0700 1.0700 1.0697 1.0697 0.0003 0.03%
2024-07-31 970207 國信睿豐債券C 1.0690 1.0690 1.0680 1.0680 0.0010 0.09%
2024-07-30 970207 國信睿豐債券C 1.0680 1.0680 1.0685 1.0685 -0.0005 -0.05%
2024-07-29 970207 國信睿豐債券C 1.0685 1.0685 1.0687 1.0687 -0.0002 -0.02%
2024-07-26 970207 國信睿豐債券C 1.0687 1.0687 1.0674 1.0674 0.0013 0.12%
2024-07-25 970207 國信睿豐債券C 1.0674 1.0674 1.0669 1.0669 0.0005 0.05%
2024-07-24 970207 國信睿豐債券C 1.0669 1.0669 1.0672 1.0672 -0.0003 -0.03%
2024-07-23 970207 國信睿豐債券C 1.0672 1.0672 1.0682 1.0682 -0.0010 -0.09%
2024-07-22 970207 國信睿豐債券C 1.0682 1.0682 1.0681 1.0681 0.0001 0.01%
2024-07-19 970207 國信睿豐債券C 1.0681 1.0681 1.0679 1.0679 0.0002 0.02%
2024-07-18 970207 國信睿豐債券C 1.0679 1.0679 1.0673 1.0673 0.0006 0.06%
2024-07-17 970207 國信睿豐債券C 1.0673 1.0673 1.0679 1.0679 -0.0006 -0.06%
2024-07-16 970207 國信睿豐債券C 1.0679 1.0679 1.0678 1.0678 0.0001 0.01%
2024-07-15 970207 國信睿豐債券C 1.0678 1.0678 1.0678 1.0678 0.0000 0.00%
2024-07-12 970207 國信睿豐債券C 1.0678 1.0678 1.0677 1.0677 0.0001 0.01%
2024-07-11 970207 國信睿豐債券C 1.0677 1.0677 1.0660 1.0660 0.0017 0.16%
2024-07-10 970207 國信睿豐債券C 1.0660 1.0660 1.0663 1.0663 -0.0003 -0.03%
2024-07-09 970207 國信睿豐債券C 1.0663 1.0663 1.0648 1.0648 0.0015 0.14%
2024-07-08 970207 國信睿豐債券C 1.0648 1.0648 1.0662 1.0662 -0.0014 -0.13%
2024-07-05 970207 國信睿豐債券C 1.0662 1.0662 1.0664 1.0664 -0.0002 -0.02%
2024-07-04 970207 國信睿豐債券C 1.0664 1.0664 1.0669 1.0669 -0.0005 -0.05%
2024-07-03 970207 國信睿豐債券C 1.0669 1.0669 1.0675 1.0675 -0.0006 -0.06%
2024-07-02 970207 國信睿豐債券C 1.0675 1.0675 1.0680 1.0680 -0.0005 -0.05%
2024-07-01 970207 國信睿豐債券C 1.0680 1.0680 1.0675 1.0675 0.0005 0.05%
2024-06-28 970207 國信睿豐債券C 1.0675 1.0675 1.0664 1.0664 0.0011 0.10%
2024-06-27 970207 國信睿豐債券C 1.0664 1.0664 1.0672 1.0672 -0.0008 -0.07%
2024-06-26 970207 國信睿豐債券C 1.0672 1.0672 1.0658 1.0658 0.0014 0.13%
2024-06-25 970207 國信睿豐債券C 1.0658 1.0658 1.0659 1.0659 -0.0001 -0.01%
2024-06-24 970207 國信睿豐債券C 1.0659 1.0659 1.0676 1.0676 -0.0017 -0.16%
2024-06-21 970207 國信睿豐債券C 1.0676 1.0676 1.0683 1.0683 -0.0007 -0.07%
2024-06-20 970207 國信睿豐債券C 1.0683 1.0683 1.0697 1.0697 -0.0014 -0.13%
2024-06-19 970207 國信睿豐債券C 1.0697 1.0697 1.0700 1.0700 -0.0003 -0.03%
2024-06-18 970207 國信睿豐債券C 1.0700 1.0700 1.0691 1.0691 0.0009 0.08%
2024-06-17 970207 國信睿豐債券C 1.0691 1.0691 1.0691 1.0691 0.0000 0.00%
2024-06-14 970207 國信睿豐債券C 1.0691 1.0691 1.0689 1.0689 0.0002 0.02%
2024-06-13 970207 國信睿豐債券C 1.0689 1.0689 1.0693 1.0693 -0.0004 -0.04%
2024-06-12 970207 國信睿豐債券C 1.0693 1.0693 1.0685 1.0685 0.0008 0.07%
2024-06-11 970207 國信睿豐債券C 1.0685 1.0685 1.0682 1.0682 0.0003 0.03%
2024-06-07 970207 國信睿豐債券C 1.0682 1.0682 1.0681 1.0681 0.0001 0.01%
2024-06-06 970207 國信睿豐債券C 1.0681 1.0681 1.0687 1.0687 -0.0006 -0.06%
2024-06-05 970207 國信睿豐債券C 1.0687 1.0687 1.0692 1.0692 -0.0005 -0.05%
2024-06-04 970207 國信睿豐債券C 1.0692 1.0692 1.0680 1.0680 0.0012 0.11%
2024-06-03 970207 國信睿豐債券C 1.0680 1.0680 1.0681 1.0681 -0.0001 -0.01%
2024-05-31 970207 國信睿豐債券C 1.0681 1.0681 1.0679 1.0679 0.0002 0.02%
2024-05-30 970207 國信睿豐債券C 1.0679 1.0679 1.0680 1.0680 -0.0001 -0.01%
2024-05-29 970207 國信睿豐債券C 1.0680 1.0680 1.0678 1.0678 0.0002 0.02%
2024-05-28 970207 國信睿豐債券C 1.0678 1.0678 1.0681 1.0681 -0.0003 -0.03%
2024-05-27 970207 國信睿豐債券C 1.0681 1.0681 1.0671 1.0671 0.0010 0.09%
2024-05-24 970207 國信睿豐債券C 1.0671 1.0671 1.0679 1.0679 -0.0008 -0.07%
2024-05-23 970207 國信睿豐債券C 1.0679 1.0679 1.0688 1.0688 -0.0009 -0.08%
2024-05-22 970207 國信睿豐債券C 1.0688 1.0688 1.0690 1.0690 -0.0002 -0.02%
債券型-混合二級(jí)基金漲幅榜
基金名稱 單位凈值 日增長率
1.7251 0.00%
1.0727 0.00%
匯添富添添樂雙鑫債券A 1.0465 -0.01%
匯添富添添樂雙鑫債券C 1.0428 -0.01%
交銀雙利A 1.4027 -0.03%
交銀雙利C 1.3221 -0.03%
匯添富穩(wěn)榮回報(bào)債券發(fā)起式A 1.0913 -0.04%
匯添富穩(wěn)元回報(bào)債券發(fā)起式A 1.0584 -0.04%
匯添富穩(wěn)元回報(bào)債券發(fā)起式C 1.0528 -0.04%
匯添富穩(wěn)榮回報(bào)債券發(fā)起式C 1.0846 -0.05%