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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)信睿豐債券C基金凈值查詢(970207)

今天最新凈值 1.0984 0.0002 0.0200% 2025-05-22
盤(pán)中實(shí)時(shí)估值(僅供參考) 1.0977 0.0000 -0.0032%
  • 累計(jì)凈值：1.0984
  • 成立日期：
  • 基金類(lèi)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)：0.03億元
  • 基金公司：
  • 基金經(jīng)理：梁策
近半年國(guó)信睿豐債券C基金凈值查詢
基金歷史凈值按日期查詢: -
近半年,國(guó)信睿豐債券C(970207)基金累計(jì)收益率1.73%
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 970207 國(guó)信睿豐債券C 1.0977 1.0977 1.0984 1.0984 -0.0007 -0.06%
2025-05-21 970207 國(guó)信睿豐債券C 1.0984 1.0984 1.0982 1.0982 0.0002 0.02%
2025-05-20 970207 國(guó)信睿豐債券C 1.0982 1.0982 1.0976 1.0976 0.0006 0.05%
2025-05-19 970207 國(guó)信睿豐債券C 1.0976 1.0976 1.0969 1.0969 0.0007 0.06%
2025-05-16 970207 國(guó)信睿豐債券C 1.0969 1.0969 1.0967 1.0967 0.0002 0.02%
2025-05-15 970207 國(guó)信睿豐債券C 1.0967 1.0967 1.0975 1.0975 -0.0008 -0.07%
2025-05-14 970207 國(guó)信睿豐債券C 1.0975 1.0975 1.0974 1.0974 0.0001 0.01%
2025-05-13 970207 國(guó)信睿豐債券C 1.0974 1.0974 1.0960 1.0960 0.0014 0.13%
2025-05-12 970207 國(guó)信睿豐債券C 1.0960 1.0960 1.0959 1.0959 0.0001 0.01%
2025-05-09 970207 國(guó)信睿豐債券C 1.0959 1.0959 1.0957 1.0957 0.0002 0.02%
2025-05-08 970207 國(guó)信睿豐債券C 1.0957 1.0957 1.0943 1.0943 0.0014 0.13%
2025-05-07 970207 國(guó)信睿豐債券C 1.0943 1.0943 1.0945 1.0945 -0.0002 -0.02%
2025-05-06 970207 國(guó)信睿豐債券C 1.0945 1.0945 1.0933 1.0933 0.0012 0.11%
2025-04-30 970207 國(guó)信睿豐債券C 1.0933 1.0933 1.0927 1.0927 0.0006 0.05%
2025-04-29 970207 國(guó)信睿豐債券C 1.0927 1.0927 1.0913 1.0913 0.0014 0.13%
2025-04-28 970207 國(guó)信睿豐債券C 1.0913 1.0913 1.0916 1.0916 -0.0003 -0.03%
2025-04-25 970207 國(guó)信睿豐債券C 1.0916 1.0916 1.0913 1.0913 0.0003 0.03%
2025-04-24 970207 國(guó)信睿豐債券C 1.0913 1.0913 1.0915 1.0915 -0.0002 -0.02%
2025-04-23 970207 國(guó)信睿豐債券C 1.0915 1.0915 1.0913 1.0913 0.0002 0.02%
2025-04-22 970207 國(guó)信睿豐債券C 1.0913 1.0913 1.0906 1.0906 0.0007 0.06%
2025-04-21 970207 國(guó)信睿豐債券C 1.0906 1.0906 1.0902 1.0902 0.0004 0.04%
2025-04-18 970207 國(guó)信睿豐債券C 1.0902 1.0902 1.0901 1.0901 0.0001 0.01%
2025-04-17 970207 國(guó)信睿豐債券C 1.0901 1.0901 1.0905 1.0905 -0.0004 -0.04%
2025-04-16 970207 國(guó)信睿豐債券C 1.0905 1.0905 1.0913 1.0913 -0.0008 -0.07%
2025-04-15 970207 國(guó)信睿豐債券C 1.0913 1.0913 1.0923 1.0923 -0.0010 -0.09%
2025-04-14 970207 國(guó)信睿豐債券C 1.0923 1.0923 1.0919 1.0919 0.0004 0.04%
2025-04-11 970207 國(guó)信睿豐債券C 1.0919 1.0919 1.0919 1.0919 0.0000 0.00%
2025-04-10 970207 國(guó)信睿豐債券C 1.0919 1.0919 1.0911 1.0911 0.0008 0.07%
2025-04-09 970207 國(guó)信睿豐債券C 1.0911 1.0911 1.0905 1.0905 0.0006 0.06%
2025-04-08 970207 國(guó)信睿豐債券C 1.0905 1.0905 1.0905 1.0905 0.0000 0.00%
2025-04-07 970207 國(guó)信睿豐債券C 1.0905 1.0905 1.0931 1.0931 -0.0026 -0.24%
2025-04-03 970207 國(guó)信睿豐債券C 1.0931 1.0931 1.0905 1.0905 0.0026 0.24%
2025-04-02 970207 國(guó)信睿豐債券C 1.0905 1.0905 1.0892 1.0892 0.0013 0.12%
2025-04-01 970207 國(guó)信睿豐債券C 1.0892 1.0892 1.0886 1.0886 0.0006 0.06%
2025-03-31 970207 國(guó)信睿豐債券C 1.0886 1.0886 1.0897 1.0897 -0.0011 -0.10%
2025-03-28 970207 國(guó)信睿豐債券C 1.0897 1.0897 1.0905 1.0905 -0.0008 -0.07%
2025-03-27 970207 國(guó)信睿豐債券C 1.0905 1.0905 1.0903 1.0903 0.0002 0.02%
2025-03-26 970207 國(guó)信睿豐債券C 1.0903 1.0903 1.0887 1.0887 0.0016 0.15%
2025-03-25 970207 國(guó)信睿豐債券C 1.0887 1.0887 1.0872 1.0872 0.0015 0.14%
2025-03-24 970207 國(guó)信睿豐債券C 1.0872 1.0872 1.0871 1.0871 0.0001 0.01%
2025-03-21 970207 國(guó)信睿豐債券C 1.0871 1.0871 1.0882 1.0882 -0.0011 -0.10%
2025-03-20 970207 國(guó)信睿豐債券C 1.0882 1.0882 1.0870 1.0870 0.0012 0.11%
2025-03-19 970207 國(guó)信睿豐債券C 1.0870 1.0870 1.0870 1.0870 0.0000 0.00%
2025-03-18 970207 國(guó)信睿豐債券C 1.0870 1.0870 1.0867 1.0867 0.0003 0.03%
2025-03-17 970207 國(guó)信睿豐債券C 1.0867 1.0867 1.0882 1.0882 -0.0015 -0.14%
2025-03-14 970207 國(guó)信睿豐債券C 1.0882 1.0882 1.0872 1.0872 0.0010 0.09%
2025-03-13 970207 國(guó)信睿豐債券C 1.0872 1.0872 1.0880 1.0880 -0.0008 -0.07%
2025-03-12 970207 國(guó)信睿豐債券C 1.0880 1.0880 1.0868 1.0868 0.0012 0.11%
2025-03-11 970207 國(guó)信睿豐債券C 1.0868 1.0868 1.0896 1.0896 -0.0028 -0.26%
2025-03-10 970207 國(guó)信睿豐債券C 1.0896 1.0896 1.0897 1.0897 -0.0001 -0.01%
2025-03-07 970207 國(guó)信睿豐債券C 1.0897 1.0897 1.0913 1.0913 -0.0016 -0.15%
2025-03-06 970207 國(guó)信睿豐債券C 1.0913 1.0913 1.0911 1.0911 0.0002 0.02%
2025-03-05 970207 國(guó)信睿豐債券C 1.0911 1.0911 1.0908 1.0908 0.0003 0.03%
2025-03-04 970207 國(guó)信睿豐債券C 1.0908 1.0908 1.0906 1.0906 0.0002 0.02%
2025-03-03 970207 國(guó)信睿豐債券C 1.0906 1.0906 1.0899 1.0899 0.0007 0.06%
2025-02-28 970207 國(guó)信睿豐債券C 1.0899 1.0899 1.0910 1.0910 -0.0011 -0.10%
2025-02-27 970207 國(guó)信睿豐債券C 1.0910 1.0910 1.0917 1.0917 -0.0007 -0.06%
2025-02-26 970207 國(guó)信睿豐債券C 1.0917 1.0917 1.0899 1.0899 0.0018 0.17%
2025-02-25 970207 國(guó)信睿豐債券C 1.0899 1.0899 1.0894 1.0894 0.0005 0.05%
2025-02-24 970207 國(guó)信睿豐債券C 1.0894 1.0894 1.0916 1.0916 -0.0022 -0.20%
2025-02-21 970207 國(guó)信睿豐債券C 1.0916 1.0916 1.0924 1.0924 -0.0008 -0.07%
2025-02-20 970207 國(guó)信睿豐債券C 1.0924 1.0924 1.0938 1.0938 -0.0014 -0.13%
2025-02-19 970207 國(guó)信睿豐債券C 1.0938 1.0938 1.0916 1.0916 0.0022 0.20%
2025-02-18 970207 國(guó)信睿豐債券C 1.0916 1.0916 1.0932 1.0932 -0.0016 -0.15%
2025-02-17 970207 國(guó)信睿豐債券C 1.0932 1.0932 1.0945 1.0945 -0.0013 -0.12%
2025-02-14 970207 國(guó)信睿豐債券C 1.0945 1.0945 1.0956 1.0956 -0.0011 -0.10%
2025-02-13 970207 國(guó)信睿豐債券C 1.0956 1.0956 1.0957 1.0957 -0.0001 -0.01%
2025-02-12 970207 國(guó)信睿豐債券C 1.0957 1.0957 1.0953 1.0953 0.0004 0.04%
2025-02-11 970207 國(guó)信睿豐債券C 1.0953 1.0953 1.0952 1.0952 0.0001 0.01%
2025-02-10 970207 國(guó)信睿豐債券C 1.0952 1.0952 1.0960 1.0960 -0.0008 -0.07%
2025-02-07 970207 國(guó)信睿豐債券C 1.0960 1.0960 1.0943 1.0943 0.0017 0.16%
2025-02-06 970207 國(guó)信睿豐債券C 1.0943 1.0943 1.0928 1.0928 0.0015 0.14%
2025-02-05 970207 國(guó)信睿豐債券C 1.0928 1.0928 1.0918 1.0918 0.0010 0.09%
2025-01-27 970207 國(guó)信睿豐債券C 1.0918 1.0918 1.0909 1.0909 0.0009 0.08%
2025-01-22 970207 國(guó)信睿豐債券C 1.0905 1.0905 1.0903 1.0903 0.0002 0.02%
2025-01-14 970207 國(guó)信睿豐債券C 1.0896 1.0896 1.0875 1.0875 0.0021 0.19%
2025-01-13 970207 國(guó)信睿豐債券C 1.0875 1.0875 1.0887 1.0887 -0.0012 -0.11%
2025-01-10 970207 國(guó)信睿豐債券C 1.0887 1.0887 1.0890 1.0890 -0.0003 -0.03%
2025-01-09 970207 國(guó)信睿豐債券C 1.0890 1.0890 1.0893 1.0893 -0.0003 -0.03%
2025-01-08 970207 國(guó)信睿豐債券C 1.0893 1.0893 1.0897 1.0897 -0.0004 -0.04%
2025-01-07 970207 國(guó)信睿豐債券C 1.0897 1.0897 1.0897 1.0897 0.0000 0.00%
2025-01-06 970207 國(guó)信睿豐債券C 1.0897 1.0897 1.0898 1.0898 -0.0001 -0.01%
2025-01-03 970207 國(guó)信睿豐債券C 1.0898 1.0898 1.0896 1.0896 0.0002 0.02%
2025-01-02 970207 國(guó)信睿豐債券C 1.0896 1.0896 1.0888 1.0888 0.0008 0.07%
2024-12-31 970207 國(guó)信睿豐債券C 1.0888 1.0888 1.0880 1.0880 0.0008 0.07%
2024-12-26 970207 國(guó)信睿豐債券C 1.0866 1.0866 1.0864 1.0864 0.0002 0.02%
2024-12-25 970207 國(guó)信睿豐債券C 1.0864 1.0864 1.0877 1.0877 -0.0013 -0.12%
2024-12-24 970207 國(guó)信睿豐債券C 1.0877 1.0877 1.0879 1.0879 -0.0002 -0.02%
2024-12-23 970207 國(guó)信睿豐債券C 1.0879 1.0879 1.0886 1.0886 -0.0007 -0.06%
2024-12-20 970207 國(guó)信睿豐債券C 1.0886 1.0886 1.0864 1.0864 0.0022 0.20%
2024-12-19 970207 國(guó)信睿豐債券C 1.0864 1.0864 1.0866 1.0866 -0.0002 -0.02%
2024-12-18 970207 國(guó)信睿豐債券C 1.0866 1.0866 1.0865 1.0865 0.0001 0.01%
2024-12-17 970207 國(guó)信睿豐債券C 1.0865 1.0865 1.0882 1.0882 -0.0017 -0.16%
2024-12-16 970207 國(guó)信睿豐債券C 1.0882 1.0882 1.0895 1.0895 -0.0013 -0.12%
2024-12-13 970207 國(guó)信睿豐債券C 1.0895 1.0895 1.0896 1.0896 -0.0001 -0.01%
2024-12-12 970207 國(guó)信睿豐債券C 1.0896 1.0896 1.0882 1.0882 0.0014 0.13%
2024-12-11 970207 國(guó)信睿豐債券C 1.0882 1.0882 1.0867 1.0867 0.0015 0.14%
2024-12-10 970207 國(guó)信睿豐債券C 1.0867 1.0867 1.0849 1.0849 0.0018 0.17%
2024-12-09 970207 國(guó)信睿豐債券C 1.0849 1.0849 1.0846 1.0846 0.0003 0.03%
2024-12-06 970207 國(guó)信睿豐債券C 1.0846 1.0846 1.0840 1.0840 0.0006 0.06%
2024-12-05 970207 國(guó)信睿豐債券C 1.0840 1.0840 1.0835 1.0835 0.0005 0.05%
2024-12-04 970207 國(guó)信睿豐債券C 1.0835 1.0835 1.0836 1.0836 -0.0001 -0.01%
2024-12-03 970207 國(guó)信睿豐債券C 1.0836 1.0836 1.0833 1.0833 0.0003 0.03%
2024-12-02 970207 國(guó)信睿豐債券C 1.0833 1.0833 1.0818 1.0818 0.0015 0.14%
2024-11-29 970207 國(guó)信睿豐債券C 1.0818 1.0818 1.0805 1.0805 0.0013 0.12%
2024-11-28 970207 國(guó)信睿豐債券C 1.0805 1.0805 1.0802 1.0802 0.0003 0.03%
2024-11-27 970207 國(guó)信睿豐債券C 1.0802 1.0802 1.0796 1.0796 0.0006 0.06%
2024-11-26 970207 國(guó)信睿豐債券C 1.0796 1.0796 1.0796 1.0796 0.0000 0.00%
2024-11-25 970207 國(guó)信睿豐債券C 1.0796 1.0796 1.0792 1.0792 0.0004 0.04%
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
廣發(fā)集源債券E 1.1046 0.20%
廣發(fā)集源債券A 1.1129 0.20%
廣發(fā)集源債券C 1.0963 0.20%
國(guó)泰雙利C 1.6800 0.18%
國(guó)泰雙利A 1.7630 0.17%
匯添富穩(wěn)樂(lè)回報(bào)債券發(fā)起式A 1.0978 0.11%
匯添富穩(wěn)樂(lè)回報(bào)債券發(fā)起式C 1.0901 0.11%
鑫元聚鑫收益增強(qiáng)D 1.0522 0.10%
鑫元聚鑫C 1.0149 0.10%
鑫元聚鑫A 1.0589 0.09%