国投瑞银和旭一年持有债券A基金净值查询(012017)
今天最新净值
1.1257
-0.0010 -0.09%
2026-09-15
盘中实时估值(仅供参考)
1.1177
0.0001 0.0100%
2026-03-24 15:39:58
- 累计净值：1.1257
- 成立日期：
- 基金类型：债券型-混合二级
- 成立份额：
- 最近份额：0.7198亿
- 最近资产：0.24亿元
- 基金公司：国投瑞银基金
- 基金经理：宋璐 吴潇
近一年,国投瑞银和旭一年持有债券A(012017)基金累计收益率3.63%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2026-09-15 |
012017 |
国投瑞银和旭一年持有债券A |
1.1256 |
1.1256 |
1.1257 |
1.1257 |
-0.0001 |
-0.01% |
| 2026-09-14 |
012017 |
国投瑞银和旭一年持有债券A |
1.1257 |
1.1257 |
1.1267 |
1.1267 |
-0.0010 |
-0.09% |
| 2026-09-11 |
012017 |
国投瑞银和旭一年持有债券A |
1.1267 |
1.1267 |
1.1279 |
1.1279 |
-0.0012 |
-0.11% |
| 2026-09-10 |
012017 |
国投瑞银和旭一年持有债券A |
1.1279 |
1.1279 |
1.1290 |
1.1290 |
-0.0011 |
-0.10% |
| 2026-09-09 |
012017 |
国投瑞银和旭一年持有债券A |
1.1290 |
1.1290 |
1.1285 |
1.1285 |
0.0005 |
0.04% |
| 2026-09-08 |
012017 |
国投瑞银和旭一年持有债券A |
1.1285 |
1.1285 |
1.1295 |
1.1295 |
-0.0010 |
-0.09% |
| 2026-09-07 |
012017 |
国投瑞银和旭一年持有债券A |
1.1295 |
1.1295 |
1.1264 |
1.1264 |
0.0031 |
0.28% |
| 2026-09-04 |
012017 |
国投瑞银和旭一年持有债券A |
1.1264 |
1.1264 |
1.1273 |
1.1273 |
-0.0009 |
-0.08% |
| 2026-09-03 |
012017 |
国投瑞银和旭一年持有债券A |
1.1273 |
1.1273 |
1.1268 |
1.1268 |
0.0005 |
0.04% |
| 2026-09-02 |
012017 |
国投瑞银和旭一年持有债券A |
1.1268 |
1.1268 |
1.1289 |
1.1289 |
-0.0021 |
-0.19% |
|
|
| 2026-09-01 |
012017 |
国投瑞银和旭一年持有债券A |
1.1289 |
1.1289 |
1.1304 |
1.1304 |
-0.0015 |
-0.13% |
| 2026-08-31 |
012017 |
国投瑞银和旭一年持有债券A |
1.1304 |
1.1304 |
1.1293 |
1.1293 |
0.0011 |
0.10% |
| 2026-08-28 |
012017 |
国投瑞银和旭一年持有债券A |
1.1293 |
1.1293 |
1.1305 |
1.1305 |
-0.0012 |
-0.11% |
| 2026-08-27 |
012017 |
国投瑞银和旭一年持有债券A |
1.1305 |
1.1305 |
1.1283 |
1.1283 |
0.0022 |
0.19% |
| 2026-08-26 |
012017 |
国投瑞银和旭一年持有债券A |
1.1283 |
1.1283 |
1.1275 |
1.1275 |
0.0008 |
0.07% |
| 2026-08-25 |
012017 |
国投瑞银和旭一年持有债券A |
1.1275 |
1.1275 |
1.1279 |
1.1279 |
-0.0004 |
-0.04% |
| 2026-08-24 |
012017 |
国投瑞银和旭一年持有债券A |
1.1279 |
1.1279 |
1.1315 |
1.1315 |
-0.0036 |
-0.32% |
| 2026-08-21 |
012017 |
国投瑞银和旭一年持有债券A |
1.1315 |
1.1315 |
1.1300 |
1.1300 |
0.0015 |
0.13% |
| 2026-08-20 |
012017 |
国投瑞银和旭一年持有债券A |
1.1300 |
1.1300 |
1.1297 |
1.1297 |
0.0003 |
0.03% |
| 2026-08-19 |
012017 |
国投瑞银和旭一年持有债券A |
1.1297 |
1.1297 |
1.1371 |
1.1371 |
-0.0074 |
-0.65% |
| 2026-08-18 |
012017 |
国投瑞银和旭一年持有债券A |
1.1371 |
1.1371 |
1.1367 |
1.1367 |
0.0004 |
0.04% |
| 2026-08-17 |
012017 |
国投瑞银和旭一年持有债券A |
1.1367 |
1.1367 |
1.1318 |
1.1318 |
0.0049 |
0.43% |
| 2026-08-14 |
012017 |
国投瑞银和旭一年持有债券A |
1.1318 |
1.1318 |
1.1310 |
1.1310 |
0.0008 |
0.07% |
| 2026-08-13 |
012017 |
国投瑞银和旭一年持有债券A |
1.1310 |
1.1310 |
1.1325 |
1.1325 |
-0.0015 |
-0.13% |
| 2026-08-12 |
012017 |
国投瑞银和旭一年持有债券A |
1.1325 |
1.1325 |
1.1310 |
1.1310 |
0.0015 |
0.13% |
|
|
| 2026-08-11 |
012017 |
国投瑞银和旭一年持有债券A |
1.1310 |
1.1310 |
1.1326 |
1.1326 |
-0.0016 |
-0.14% |
| 2026-08-10 |
012017 |
国投瑞银和旭一年持有债券A |
1.1326 |
1.1326 |
1.1324 |
1.1324 |
0.0002 |
0.02% |
| 2026-08-07 |
012017 |
国投瑞银和旭一年持有债券A |
1.1324 |
1.1324 |
1.1290 |
1.1290 |
0.0034 |
0.30% |
| 2026-08-06 |
012017 |
国投瑞银和旭一年持有债券A |
1.1290 |
1.1290 |
1.1281 |
1.1281 |
0.0009 |
0.08% |
| 2026-08-05 |
012017 |
国投瑞银和旭一年持有债券A |
1.1281 |
1.1281 |
1.1238 |
1.1238 |
0.0043 |
0.38% |
| 2026-08-04 |
012017 |
国投瑞银和旭一年持有债券A |
1.1238 |
1.1238 |
1.1186 |
1.1186 |
0.0052 |
0.46% |
| 2026-08-03 |
012017 |
国投瑞银和旭一年持有债券A |
1.1186 |
1.1186 |
1.1214 |
1.1214 |
-0.0028 |
-0.25% |
| 2026-07-31 |
012017 |
国投瑞银和旭一年持有债券A |
1.1214 |
1.1214 |
1.1180 |
1.1180 |
0.0034 |
0.30% |
| 2026-07-30 |
012017 |
国投瑞银和旭一年持有债券A |
1.1180 |
1.1180 |
1.1235 |
1.1235 |
-0.0055 |
-0.49% |
| 2026-07-29 |
012017 |
国投瑞银和旭一年持有债券A |
1.1235 |
1.1235 |
1.1221 |
1.1221 |
0.0014 |
0.12% |
| 2026-07-28 |
012017 |
国投瑞银和旭一年持有债券A |
1.1221 |
1.1221 |
1.1299 |
1.1299 |
-0.0078 |
-0.69% |
| 2026-07-27 |
012017 |
国投瑞银和旭一年持有债券A |
1.1299 |
1.1299 |
1.1265 |
1.1265 |
0.0034 |
0.30% |
| 2026-07-24 |
012017 |
国投瑞银和旭一年持有债券A |
1.1265 |
1.1265 |
1.1282 |
1.1282 |
-0.0017 |
-0.15% |
| 2026-07-23 |
012017 |
国投瑞银和旭一年持有债券A |
1.1282 |
1.1282 |
1.1281 |
1.1281 |
0.0001 |
0.01% |
| 2026-07-22 |
012017 |
国投瑞银和旭一年持有债券A |
1.1281 |
1.1281 |
1.1293 |
1.1293 |
-0.0012 |
-0.11% |
| 2026-07-21 |
012017 |
国投瑞银和旭一年持有债券A |
1.1293 |
1.1293 |
1.1206 |
1.1206 |
0.0087 |
0.78% |
| 2026-07-20 |
012017 |
国投瑞银和旭一年持有债券A |
1.1206 |
1.1206 |
1.1224 |
1.1224 |
-0.0018 |
-0.16% |
| 2026-07-17 |
012017 |
国投瑞银和旭一年持有债券A |
1.1224 |
1.1224 |
1.1308 |
1.1308 |
-0.0084 |
-0.74% |
| 2026-07-16 |
012017 |
国投瑞银和旭一年持有债券A |
1.1308 |
1.1308 |
1.1357 |
1.1357 |
-0.0049 |
-0.43% |
| 2026-07-15 |
012017 |
国投瑞银和旭一年持有债券A |
1.1357 |
1.1357 |
1.1387 |
1.1387 |
-0.0030 |
-0.26% |
| 2026-07-14 |
012017 |
国投瑞银和旭一年持有债券A |
1.1387 |
1.1387 |
1.1336 |
1.1336 |
0.0051 |
0.45% |
| 2026-07-13 |
012017 |
国投瑞银和旭一年持有债券A |
1.1336 |
1.1336 |
1.1399 |
1.1399 |
-0.0063 |
-0.55% |
| 2026-07-10 |
012017 |
国投瑞银和旭一年持有债券A |
1.1399 |
1.1399 |
1.1457 |
1.1457 |
-0.0058 |
-0.51% |
| 2026-07-09 |
012017 |
国投瑞银和旭一年持有债券A |
1.1457 |
1.1457 |
1.1400 |
1.1400 |
0.0057 |
0.50% |
| 2026-07-08 |
012017 |
国投瑞银和旭一年持有债券A |
1.1400 |
1.1400 |
1.1420 |
1.1420 |
-0.0020 |
-0.18% |
| 2026-07-07 |
012017 |
国投瑞银和旭一年持有债券A |
1.1420 |
1.1420 |
1.1448 |
1.1448 |
-0.0028 |
-0.24% |
| 2026-07-06 |
012017 |
国投瑞银和旭一年持有债券A |
1.1448 |
1.1448 |
1.1464 |
1.1464 |
-0.0016 |
-0.14% |
| 2026-07-03 |
012017 |
国投瑞银和旭一年持有债券A |
1.1464 |
1.1464 |
1.1457 |
1.1457 |
0.0007 |
0.06% |
| 2026-07-02 |
012017 |
国投瑞银和旭一年持有债券A |
1.1457 |
1.1457 |
1.1508 |
1.1508 |
-0.0051 |
-0.44% |
| 2026-07-01 |
012017 |
国投瑞银和旭一年持有债券A |
1.1508 |
1.1508 |
1.1520 |
1.1520 |
-0.0012 |
-0.10% |
| 2026-06-30 |
012017 |
国投瑞银和旭一年持有债券A |
1.1520 |
1.1520 |
1.1493 |
1.1493 |
0.0027 |
0.23% |
| 2026-06-29 |
012017 |
国投瑞银和旭一年持有债券A |
1.1493 |
1.1493 |
1.1484 |
1.1484 |
0.0009 |
0.08% |
| 2026-06-26 |
012017 |
国投瑞银和旭一年持有债券A |
1.1484 |
1.1484 |
1.1523 |
1.1523 |
-0.0039 |
-0.34% |
| 2026-06-25 |
012017 |
国投瑞银和旭一年持有债券A |
1.1523 |
1.1523 |
1.1497 |
1.1497 |
0.0026 |
0.23% |
| 2026-06-24 |
012017 |
国投瑞银和旭一年持有债券A |
1.1497 |
1.1497 |
1.1456 |
1.1456 |
0.0041 |
0.36% |
| 2026-06-23 |
012017 |
国投瑞银和旭一年持有债券A |
1.1456 |
1.1456 |
1.1520 |
1.1520 |
-0.0064 |
-0.56% |
| 2026-06-22 |
012017 |
国投瑞银和旭一年持有债券A |
1.1520 |
1.1520 |
1.1499 |
1.1499 |
0.0021 |
0.18% |
| 2026-06-18 |
012017 |
国投瑞银和旭一年持有债券A |
1.1499 |
1.1499 |
1.1474 |
1.1474 |
0.0025 |
0.22% |
| 2026-06-17 |
012017 |
国投瑞银和旭一年持有债券A |
1.1474 |
1.1474 |
1.1449 |
1.1449 |
0.0025 |
0.22% |
| 2026-06-16 |
012017 |
国投瑞银和旭一年持有债券A |
1.1449 |
1.1449 |
1.1452 |
1.1452 |
-0.0003 |
-0.03% |
| 2026-06-15 |
012017 |
国投瑞银和旭一年持有债券A |
1.1452 |
1.1452 |
1.1382 |
1.1382 |
0.0070 |
0.62% |
| 2026-06-12 |
012017 |
国投瑞银和旭一年持有债券A |
1.1382 |
1.1382 |
1.1357 |
1.1357 |
0.0025 |
0.22% |
| 2026-06-11 |
012017 |
国投瑞银和旭一年持有债券A |
1.1357 |
1.1357 |
1.1367 |
1.1367 |
-0.0010 |
-0.09% |
| 2026-06-10 |
012017 |
国投瑞银和旭一年持有债券A |
1.1367 |
1.1367 |
1.1405 |
1.1405 |
-0.0038 |
-0.33% |
| 2026-06-09 |
012017 |
国投瑞银和旭一年持有债券A |
1.1405 |
1.1405 |
1.1360 |
1.1360 |
0.0045 |
0.40% |
| 2026-06-08 |
012017 |
国投瑞银和旭一年持有债券A |
1.1360 |
1.1360 |
1.1402 |
1.1402 |
-0.0042 |
-0.37% |
| 2026-06-05 |
012017 |
国投瑞银和旭一年持有债券A |
1.1402 |
1.1402 |
1.1465 |
1.1465 |
-0.0063 |
-0.55% |
| 2026-06-04 |
012017 |
国投瑞银和旭一年持有债券A |
1.1465 |
1.1465 |
1.1444 |
1.1444 |
0.0021 |
0.18% |
| 2026-06-03 |
012017 |
国投瑞银和旭一年持有债券A |
1.1444 |
1.1444 |
1.1433 |
1.1433 |
0.0011 |
0.10% |
| 2026-06-02 |
012017 |
国投瑞银和旭一年持有债券A |
1.1433 |
1.1433 |
1.1411 |
1.1411 |
0.0022 |
0.19% |
| 2026-06-01 |
012017 |
国投瑞银和旭一年持有债券A |
1.1411 |
1.1411 |
1.1425 |
1.1425 |
-0.0014 |
-0.12% |
| 2026-05-29 |
012017 |
国投瑞银和旭一年持有债券A |
1.1425 |
1.1425 |
1.1470 |
1.1470 |
-0.0045 |
-0.39% |
| 2026-05-28 |
012017 |
国投瑞银和旭一年持有债券A |
1.1470 |
1.1470 |
1.1448 |
1.1448 |
0.0022 |
0.19% |
| 2026-05-27 |
012017 |
国投瑞银和旭一年持有债券A |
1.1448 |
1.1448 |
1.1460 |
1.1460 |
-0.0012 |
-0.10% |
| 2026-05-26 |
012017 |
国投瑞银和旭一年持有债券A |
1.1460 |
1.1460 |
1.1474 |
1.1474 |
-0.0014 |
-0.12% |
| 2026-05-25 |
012017 |
国投瑞银和旭一年持有债券A |
1.1474 |
1.1474 |
1.1451 |
1.1451 |
0.0023 |
0.20% |
| 2026-05-22 |
012017 |
国投瑞银和旭一年持有债券A |
1.1451 |
1.1451 |
1.1405 |
1.1405 |
0.0046 |
0.40% |
| 2026-05-21 |
012017 |
国投瑞银和旭一年持有债券A |
1.1405 |
1.1405 |
1.1455 |
1.1455 |
-0.0050 |
-0.44% |
| 2026-05-20 |
012017 |
国投瑞银和旭一年持有债券A |
1.1455 |
1.1455 |
1.1436 |
1.1436 |
0.0019 |
0.17% |
| 2026-05-19 |
012017 |
国投瑞银和旭一年持有债券A |
1.1436 |
1.1436 |
1.1388 |
1.1388 |
0.0048 |
0.42% |
| 2026-05-18 |
012017 |
国投瑞银和旭一年持有债券A |
1.1388 |
1.1388 |
1.1407 |
1.1407 |
-0.0019 |
-0.17% |
| 2026-05-15 |
012017 |
国投瑞银和旭一年持有债券A |
1.1407 |
1.1407 |
1.1449 |
1.1449 |
-0.0042 |
-0.37% |
| 2026-05-14 |
012017 |
国投瑞银和旭一年持有债券A |
1.1449 |
1.1449 |
1.1498 |
1.1498 |
-0.0049 |
-0.43% |
| 2026-05-13 |
012017 |
国投瑞银和旭一年持有债券A |
1.1498 |
1.1498 |
1.1469 |
1.1469 |
0.0029 |
0.25% |
| 2026-05-12 |
012017 |
国投瑞银和旭一年持有债券A |
1.1469 |
1.1469 |
1.1477 |
1.1477 |
-0.0008 |
-0.07% |
| 2026-05-11 |
012017 |
国投瑞银和旭一年持有债券A |
1.1477 |
1.1477 |
1.1437 |
1.1437 |
0.0040 |
0.35% |
| 2026-05-08 |
012017 |
国投瑞银和旭一年持有债券A |
1.1437 |
1.1437 |
1.1445 |
1.1445 |
-0.0008 |
-0.07% |
| 2026-04-30 |
012017 |
国投瑞银和旭一年持有债券A |
1.1389 |
1.1389 |
1.1376 |
1.1376 |
0.0013 |
0.11% |
| 2026-04-29 |
012017 |
国投瑞银和旭一年持有债券A |
1.1376 |
1.1376 |
1.1331 |
1.1331 |
0.0045 |
0.40% |
| 2026-04-28 |
012017 |
国投瑞银和旭一年持有债券A |
1.1331 |
1.1331 |
1.1329 |
1.1329 |
0.0002 |
0.02% |
| 2026-04-27 |
012017 |
国投瑞银和旭一年持有债券A |
1.1329 |
1.1329 |
1.1315 |
1.1315 |
0.0014 |
0.12% |
| 2026-04-24 |
012017 |
国投瑞银和旭一年持有债券A |
1.1315 |
1.1315 |
1.1311 |
1.1311 |
0.0004 |
0.04% |
| 2026-04-23 |
012017 |
国投瑞银和旭一年持有债券A |
1.1311 |
1.1311 |
1.1320 |
1.1320 |
-0.0009 |
-0.08% |
| 2026-04-22 |
012017 |
国投瑞银和旭一年持有债券A |
1.1320 |
1.1320 |
1.1310 |
1.1310 |
0.0010 |
0.09% |
| 2026-04-21 |
012017 |
国投瑞银和旭一年持有债券A |
1.1310 |
1.1310 |
1.1305 |
1.1305 |
0.0005 |
0.04% |
| 2026-04-20 |
012017 |
国投瑞银和旭一年持有债券A |
1.1305 |
1.1305 |
1.1292 |
1.1292 |
0.0013 |
0.12% |
| 2026-04-17 |
012017 |
国投瑞银和旭一年持有债券A |
1.1292 |
1.1292 |
1.1300 |
1.1300 |
-0.0008 |
-0.07% |
| 2026-04-16 |
012017 |
国投瑞银和旭一年持有债券A |
1.1300 |
1.1300 |
1.1253 |
1.1253 |
0.0047 |
0.42% |
| 2026-04-15 |
012017 |
国投瑞银和旭一年持有债券A |
1.1253 |
1.1253 |
1.1245 |
1.1245 |
0.0008 |
0.07% |
| 2026-04-14 |
012017 |
国投瑞银和旭一年持有债券A |
1.1245 |
1.1245 |
1.1211 |
1.1211 |
0.0034 |
0.30% |
| 2026-04-13 |
012017 |
国投瑞银和旭一年持有债券A |
1.1211 |
1.1211 |
1.1225 |
1.1225 |
-0.0014 |
-0.12% |
| 2026-04-10 |
012017 |
国投瑞银和旭一年持有债券A |
1.1225 |
1.1225 |
1.1196 |
1.1196 |
0.0029 |
0.26% |
| 2026-04-09 |
012017 |
国投瑞银和旭一年持有债券A |
1.1196 |
1.1196 |
1.1194 |
1.1194 |
0.0002 |
0.02% |
| 2026-04-08 |
012017 |
国投瑞银和旭一年持有债券A |
1.1194 |
1.1194 |
1.1124 |
1.1124 |
0.0070 |
0.63% |
| 2026-04-07 |
012017 |
国投瑞银和旭一年持有债券A |
1.1124 |
1.1124 |
1.1117 |
1.1117 |
0.0007 |
0.06% |
| 2026-04-03 |
012017 |
国投瑞银和旭一年持有债券A |
1.1117 |
1.1117 |
1.1124 |
1.1124 |
-0.0007 |
-0.06% |
| 2026-04-02 |
012017 |
国投瑞银和旭一年持有债券A |
1.1124 |
1.1124 |
1.1148 |
1.1148 |
-0.0024 |
-0.22% |
| 2026-04-01 |
012017 |
国投瑞银和旭一年持有债券A |
1.1148 |
1.1148 |
1.1102 |
1.1102 |
0.0046 |
0.41% |
| 2026-03-31 |
012017 |
国投瑞银和旭一年持有债券A |
1.1102 |
1.1102 |
1.1129 |
1.1129 |
-0.0027 |
-0.24% |
| 2026-03-30 |
012017 |
国投瑞银和旭一年持有债券A |
1.1129 |
1.1129 |
1.1131 |
1.1131 |
-0.0002 |
-0.02% |
| 2026-03-27 |
012017 |
国投瑞银和旭一年持有债券A |
1.1131 |
1.1131 |
1.1117 |
1.1117 |
0.0014 |
0.13% |
| 2026-03-26 |
012017 |
国投瑞银和旭一年持有债券A |
1.1117 |
1.1117 |
1.1145 |
1.1145 |
-0.0028 |
-0.25% |
| 2026-03-25 |
012017 |
国投瑞银和旭一年持有债券A |
1.1145 |
1.1145 |
1.1120 |
1.1120 |
0.0025 |
0.22% |
| 2026-03-24 |
012017 |
国投瑞银和旭一年持有债券A |
1.1120 |
1.1120 |
1.1082 |
1.1082 |
0.0038 |
0.34% |
| 2026-03-23 |
012017 |
国投瑞银和旭一年持有债券A |
1.1082 |
1.1082 |
1.1132 |
1.1132 |
-0.0050 |
-0.45% |
| 2026-03-20 |
012017 |
国投瑞银和旭一年持有债券A |
1.1132 |
1.1132 |
1.1144 |
1.1144 |
-0.0012 |
-0.11% |
| 2026-03-19 |
012017 |
国投瑞银和旭一年持有债券A |
1.1144 |
1.1144 |
1.1188 |
1.1188 |
-0.0044 |
-0.39% |
| 2026-03-18 |
012017 |
国投瑞银和旭一年持有债券A |
1.1188 |
1.1188 |
1.1176 |
1.1176 |
0.0012 |
0.11% |
| 2026-03-17 |
012017 |
国投瑞银和旭一年持有债券A |
1.1176 |
1.1176 |
1.1198 |
1.1198 |
-0.0022 |
-0.20% |
| 2026-03-16 |
012017 |
国投瑞银和旭一年持有债券A |
1.1198 |
1.1198 |
1.1206 |
1.1206 |
-0.0008 |
-0.07% |
| 2026-03-13 |
012017 |
国投瑞银和旭一年持有债券A |
1.1206 |
1.1206 |
1.1223 |
1.1223 |
-0.0017 |
-0.15% |
| 2026-03-12 |
012017 |
国投瑞银和旭一年持有债券A |
1.1223 |
1.1223 |
1.1235 |
1.1235 |
-0.0012 |
-0.11% |
| 2026-03-11 |
012017 |
国投瑞银和旭一年持有债券A |
1.1235 |
1.1235 |
1.1235 |
1.1235 |
0.0000 |
0.00% |
| 2026-03-10 |
012017 |
国投瑞银和旭一年持有债券A |
1.1235 |
1.1235 |
1.1196 |
1.1196 |
0.0039 |
0.35% |
| 2026-03-09 |
012017 |
国投瑞银和旭一年持有债券A |
1.1196 |
1.1196 |
1.1216 |
1.1216 |
-0.0020 |
-0.18% |
| 2026-03-06 |
012017 |
国投瑞银和旭一年持有债券A |
1.1216 |
1.1216 |
1.1210 |
1.1210 |
0.0006 |
0.05% |
| 2026-03-05 |
012017 |
国投瑞银和旭一年持有债券A |
1.1210 |
1.1210 |
1.1191 |
1.1191 |
0.0019 |
0.17% |
| 2026-03-04 |
012017 |
国投瑞银和旭一年持有债券A |
1.1191 |
1.1191 |
1.1210 |
1.1210 |
-0.0019 |
-0.17% |
| 2026-03-03 |
012017 |
国投瑞银和旭一年持有债券A |
1.1210 |
1.1210 |
1.1264 |
1.1264 |
-0.0054 |
-0.48% |
| 2026-03-02 |
012017 |
国投瑞银和旭一年持有债券A |
1.1264 |
1.1264 |
1.1257 |
1.1257 |
0.0007 |
0.06% |
| 2026-02-27 |
012017 |
国投瑞银和旭一年持有债券A |
1.1257 |
1.1257 |
1.1263 |
1.1263 |
-0.0006 |
-0.05% |
| 2026-02-26 |
012017 |
国投瑞银和旭一年持有债券A |
1.1263 |
1.1263 |
1.1274 |
1.1274 |
-0.0011 |
-0.10% |
| 2026-02-25 |
012017 |
国投瑞银和旭一年持有债券A |
1.1274 |
1.1274 |
1.1255 |
1.1255 |
0.0019 |
0.17% |
| 2026-02-24 |
012017 |
国投瑞银和旭一年持有债券A |
1.1255 |
1.1255 |
1.1215 |
1.1215 |
0.0040 |
0.36% |
| 2026-02-13 |
012017 |
国投瑞银和旭一年持有债券A |
1.1215 |
1.1215 |
1.1263 |
1.1263 |
-0.0048 |
-0.43% |
| 2026-02-12 |
012017 |
国投瑞银和旭一年持有债券A |
1.1263 |
1.1263 |
1.1249 |
1.1249 |
0.0014 |
0.12% |
| 2026-02-11 |
012017 |
国投瑞银和旭一年持有债券A |
1.1249 |
1.1249 |
1.1243 |
1.1243 |
0.0006 |
0.05% |
| 2026-02-10 |
012017 |
国投瑞银和旭一年持有债券A |
1.1243 |
1.1243 |
1.1236 |
1.1236 |
0.0007 |
0.06% |
| 2026-02-09 |
012017 |
国投瑞银和旭一年持有债券A |
1.1236 |
1.1236 |
1.1173 |
1.1173 |
0.0063 |
0.56% |
| 2026-02-06 |
012017 |
国投瑞银和旭一年持有债券A |
1.1173 |
1.1173 |
1.1159 |
1.1159 |
0.0014 |
0.13% |
| 2026-02-05 |
012017 |
国投瑞银和旭一年持有债券A |
1.1159 |
1.1159 |
1.1199 |
1.1199 |
-0.0040 |
-0.36% |
| 2026-02-04 |
012017 |
国投瑞银和旭一年持有债券A |
1.1199 |
1.1199 |
1.1194 |
1.1194 |
0.0005 |
0.04% |
| 2026-02-03 |
012017 |
国投瑞银和旭一年持有债券A |
1.1194 |
1.1194 |
1.1137 |
1.1137 |
0.0057 |
0.51% |
| 2026-02-02 |
012017 |
国投瑞银和旭一年持有债券A |
1.1137 |
1.1137 |
1.1247 |
1.1247 |
-0.0110 |
-0.98% |
| 2026-01-30 |
012017 |
国投瑞银和旭一年持有债券A |
1.1247 |
1.1247 |
1.1322 |
1.1322 |
-0.0075 |
-0.66% |
| 2026-01-29 |
012017 |
国投瑞银和旭一年持有债券A |
1.1322 |
1.1322 |
1.1357 |
1.1357 |
-0.0035 |
-0.31% |
| 2026-01-28 |
012017 |
国投瑞银和旭一年持有债券A |
1.1357 |
1.1357 |
1.1314 |
1.1314 |
0.0043 |
0.38% |
| 2026-01-27 |
012017 |
国投瑞银和旭一年持有债券A |
1.1314 |
1.1314 |
1.1300 |
1.1300 |
0.0014 |
0.12% |
| 2026-01-26 |
012017 |
国投瑞银和旭一年持有债券A |
1.1300 |
1.1300 |
1.1317 |
1.1317 |
-0.0017 |
-0.15% |
| 2026-01-23 |
012017 |
国投瑞银和旭一年持有债券A |
1.1317 |
1.1317 |
1.1273 |
1.1273 |
0.0044 |
0.39% |
| 2026-01-22 |
012017 |
国投瑞银和旭一年持有债券A |
1.1273 |
1.1273 |
1.1271 |
1.1271 |
0.0002 |
0.02% |
| 2026-01-21 |
012017 |
国投瑞银和旭一年持有债券A |
1.1271 |
1.1271 |
1.1233 |
1.1233 |
0.0038 |
0.34% |
| 2026-01-20 |
012017 |
国投瑞银和旭一年持有债券A |
1.1233 |
1.1233 |
1.1264 |
1.1264 |
-0.0031 |
-0.28% |
| 2026-01-19 |
012017 |
国投瑞银和旭一年持有债券A |
1.1264 |
1.1264 |
1.1243 |
1.1243 |
0.0021 |
0.19% |
| 2026-01-16 |
012017 |
国投瑞银和旭一年持有债券A |
1.1243 |
1.1243 |
1.1224 |
1.1224 |
0.0019 |
0.17% |
| 2026-01-15 |
012017 |
国投瑞银和旭一年持有债券A |
1.1224 |
1.1224 |
1.1197 |
1.1197 |
0.0027 |
0.24% |
| 2026-01-14 |
012017 |
国投瑞银和旭一年持有债券A |
1.1197 |
1.1197 |
1.1178 |
1.1178 |
0.0019 |
0.17% |
| 2026-01-13 |
012017 |
国投瑞银和旭一年持有债券A |
1.1178 |
1.1178 |
1.1212 |
1.1212 |
-0.0034 |
-0.30% |
| 2026-01-12 |
012017 |
国投瑞银和旭一年持有债券A |
1.1212 |
1.1212 |
1.1168 |
1.1168 |
0.0044 |
0.39% |
| 2026-01-09 |
012017 |
国投瑞银和旭一年持有债券A |
1.1168 |
1.1168 |
1.1125 |
1.1125 |
0.0043 |
0.39% |
| 2026-01-08 |
012017 |
国投瑞银和旭一年持有债券A |
1.1125 |
1.1125 |
1.1136 |
1.1136 |
-0.0011 |
-0.10% |
| 2026-01-07 |
012017 |
国投瑞银和旭一年持有债券A |
1.1136 |
1.1136 |
1.1120 |
1.1120 |
0.0016 |
0.14% |
| 2026-01-06 |
012017 |
国投瑞银和旭一年持有债券A |
1.1120 |
1.1120 |
1.1063 |
1.1063 |
0.0057 |
0.52% |
| 2026-01-05 |
012017 |
国投瑞银和旭一年持有债券A |
1.1063 |
1.1063 |
1.0985 |
1.0985 |
0.0078 |
0.71% |
| 2025-12-31 |
012017 |
国投瑞银和旭一年持有债券A |
1.0985 |
1.0985 |
1.0995 |
1.0995 |
-0.0010 |
-0.09% |
| 2025-12-30 |
012017 |
国投瑞银和旭一年持有债券A |
1.0995 |
1.0995 |
1.0967 |
1.0967 |
0.0028 |
0.26% |
| 2025-12-29 |
012017 |
国投瑞银和旭一年持有债券A |
1.0967 |
1.0967 |
1.0978 |
1.0978 |
-0.0011 |
-0.10% |
| 2025-12-26 |
012017 |
国投瑞银和旭一年持有债券A |
1.0978 |
1.0978 |
1.0978 |
1.0978 |
0.0000 |
0.00% |
| 2025-12-25 |
012017 |
国投瑞银和旭一年持有债券A |
1.0978 |
1.0978 |
1.0975 |
1.0975 |
0.0003 |
0.03% |
| 2025-12-24 |
012017 |
国投瑞银和旭一年持有债券A |
1.0975 |
1.0975 |
1.0955 |
1.0955 |
0.0020 |
0.18% |
| 2025-12-23 |
012017 |
国投瑞银和旭一年持有债券A |
1.0955 |
1.0955 |
1.0943 |
1.0943 |
0.0012 |
0.11% |
| 2025-12-22 |
012017 |
国投瑞银和旭一年持有债券A |
1.0943 |
1.0943 |
1.0904 |
1.0904 |
0.0039 |
0.36% |
| 2025-12-19 |
012017 |
国投瑞银和旭一年持有债券A |
1.0904 |
1.0904 |
1.0892 |
1.0892 |
0.0012 |
0.11% |
| 2025-12-18 |
012017 |
国投瑞银和旭一年持有债券A |
1.0892 |
1.0892 |
1.0907 |
1.0907 |
-0.0015 |
-0.14% |
| 2025-12-17 |
012017 |
国投瑞银和旭一年持有债券A |
1.0907 |
1.0907 |
1.0841 |
1.0841 |
0.0066 |
0.61% |
| 2025-12-16 |
012017 |
国投瑞银和旭一年持有债券A |
1.0841 |
1.0841 |
1.0884 |
1.0884 |
-0.0043 |
-0.40% |
| 2025-12-15 |
012017 |
国投瑞银和旭一年持有债券A |
1.0884 |
1.0884 |
1.0914 |
1.0914 |
-0.0030 |
-0.27% |
| 2025-12-12 |
012017 |
国投瑞银和旭一年持有债券A |
1.0914 |
1.0914 |
1.0894 |
1.0894 |
0.0020 |
0.18% |
| 2025-12-11 |
012017 |
国投瑞银和旭一年持有债券A |
1.0894 |
1.0894 |
1.0914 |
1.0914 |
-0.0020 |
-0.18% |
| 2025-12-10 |
012017 |
国投瑞银和旭一年持有债券A |
1.0914 |
1.0914 |
1.0897 |
1.0897 |
0.0017 |
0.16% |
| 2025-12-09 |
012017 |
国投瑞银和旭一年持有债券A |
1.0897 |
1.0897 |
1.0920 |
1.0920 |
-0.0023 |
-0.21% |
| 2025-12-08 |
012017 |
国投瑞银和旭一年持有债券A |
1.0920 |
1.0920 |
1.0907 |
1.0907 |
0.0013 |
0.12% |
| 2025-12-05 |
012017 |
国投瑞银和旭一年持有债券A |
1.0907 |
1.0907 |
1.0874 |
1.0874 |
0.0033 |
0.30% |
| 2025-12-04 |
012017 |
国投瑞银和旭一年持有债券A |
1.0874 |
1.0874 |
1.0869 |
1.0869 |
0.0005 |
0.05% |
| 2025-12-03 |
012017 |
国投瑞银和旭一年持有债券A |
1.0869 |
1.0869 |
1.0886 |
1.0886 |
-0.0017 |
-0.16% |
| 2025-12-02 |
012017 |
国投瑞银和旭一年持有债券A |
1.0886 |
1.0886 |
1.0907 |
1.0907 |
-0.0021 |
-0.19% |
| 2025-12-01 |
012017 |
国投瑞银和旭一年持有债券A |
1.0907 |
1.0907 |
1.0885 |
1.0885 |
0.0022 |
0.20% |
| 2025-11-28 |
012017 |
国投瑞银和旭一年持有债券A |
1.0885 |
1.0885 |
1.0862 |
1.0862 |
0.0023 |
0.21% |
| 2025-11-27 |
012017 |
国投瑞银和旭一年持有债券A |
1.0862 |
1.0862 |
1.0874 |
1.0874 |
-0.0012 |
-0.11% |
| 2025-11-26 |
012017 |
国投瑞银和旭一年持有债券A |
1.0874 |
1.0874 |
1.0877 |
1.0877 |
-0.0003 |
-0.03% |
| 2025-11-25 |
012017 |
国投瑞银和旭一年持有债券A |
1.0877 |
1.0877 |
1.0858 |
1.0858 |
0.0019 |
0.17% |
| 2025-11-24 |
012017 |
国投瑞银和旭一年持有债券A |
1.0858 |
1.0858 |
1.0841 |
1.0841 |
0.0017 |
0.16% |
| 2025-11-21 |
012017 |
国投瑞银和旭一年持有债券A |
1.0841 |
1.0841 |
1.0922 |
1.0922 |
-0.0081 |
-0.74% |
| 2025-11-20 |
012017 |
国投瑞银和旭一年持有债券A |
1.0922 |
1.0922 |
1.0943 |
1.0943 |
-0.0021 |
-0.19% |
| 2025-11-19 |
012017 |
国投瑞银和旭一年持有债券A |
1.0943 |
1.0943 |
1.0932 |
1.0932 |
0.0011 |
0.10% |
| 2025-11-18 |
012017 |
国投瑞银和旭一年持有债券A |
1.0932 |
1.0932 |
1.0965 |
1.0965 |
-0.0033 |
-0.30% |
| 2025-11-17 |
012017 |
国投瑞银和旭一年持有债券A |
1.0965 |
1.0965 |
1.0970 |
1.0970 |
-0.0005 |
-0.05% |
| 2025-11-14 |
012017 |
国投瑞银和旭一年持有债券A |
1.0970 |
1.0970 |
1.1031 |
1.1031 |
-0.0061 |
-0.55% |
| 2025-11-13 |
012017 |
国投瑞银和旭一年持有债券A |
1.1031 |
1.1031 |
1.0974 |
1.0974 |
0.0057 |
0.52% |
| 2025-11-12 |
012017 |
国投瑞银和旭一年持有债券A |
1.0974 |
1.0974 |
1.0973 |
1.0973 |
0.0001 |
0.01% |
| 2025-11-11 |
012017 |
国投瑞银和旭一年持有债券A |
1.0973 |
1.0973 |
1.1005 |
1.1005 |
-0.0032 |
-0.29% |
| 2025-11-10 |
012017 |
国投瑞银和旭一年持有债券A |
1.1005 |
1.1005 |
1.0997 |
1.0997 |
0.0008 |
0.07% |
| 2025-11-07 |
012017 |
国投瑞银和旭一年持有债券A |
1.0997 |
1.0997 |
1.1020 |
1.1020 |
-0.0023 |
-0.21% |
| 2025-11-06 |
012017 |
国投瑞银和旭一年持有债券A |
1.1020 |
1.1020 |
1.0956 |
1.0956 |
0.0064 |
0.58% |
| 2025-11-05 |
012017 |
国投瑞银和旭一年持有债券A |
1.0956 |
1.0956 |
1.0940 |
1.0940 |
0.0016 |
0.15% |
| 2025-11-04 |
012017 |
国投瑞银和旭一年持有债券A |
1.0940 |
1.0940 |
1.0989 |
1.0989 |
-0.0049 |
-0.45% |
| 2025-11-03 |
012017 |
国投瑞银和旭一年持有债券A |
1.0989 |
1.0989 |
1.0984 |
1.0984 |
0.0005 |
0.05% |
| 2025-10-31 |
012017 |
国投瑞银和旭一年持有债券A |
1.0984 |
1.0984 |
1.1008 |
1.1008 |
-0.0024 |
-0.22% |
| 2025-10-30 |
012017 |
国投瑞银和旭一年持有债券A |
1.1008 |
1.1008 |
1.1019 |
1.1019 |
-0.0011 |
-0.10% |
| 2025-10-29 |
012017 |
国投瑞银和旭一年持有债券A |
1.1019 |
1.1019 |
1.0980 |
1.0980 |
0.0039 |
0.36% |
| 2025-10-28 |
012017 |
国投瑞银和旭一年持有债券A |
1.0980 |
1.0980 |
1.1006 |
1.1006 |
-0.0026 |
-0.24% |
| 2025-10-27 |
012017 |
国投瑞银和旭一年持有债券A |
1.1006 |
1.1006 |
1.0958 |
1.0958 |
0.0048 |
0.44% |
| 2025-10-24 |
012017 |
国投瑞银和旭一年持有债券A |
1.0958 |
1.0958 |
1.0918 |
1.0918 |
0.0040 |
0.37% |
| 2025-10-23 |
012017 |
国投瑞银和旭一年持有债券A |
1.0918 |
1.0918 |
1.0910 |
1.0910 |
0.0008 |
0.07% |
| 2025-10-22 |
012017 |
国投瑞银和旭一年持有债券A |
1.0910 |
1.0910 |
1.0924 |
1.0924 |
-0.0014 |
-0.13% |
| 2025-10-21 |
012017 |
国投瑞银和旭一年持有债券A |
1.0924 |
1.0924 |
1.0880 |
1.0880 |
0.0044 |
0.40% |
| 2025-10-20 |
012017 |
国投瑞银和旭一年持有债券A |
1.0880 |
1.0880 |
1.0872 |
1.0872 |
0.0008 |
0.07% |
| 2025-10-17 |
012017 |
国投瑞银和旭一年持有债券A |
1.0872 |
1.0872 |
1.0929 |
1.0929 |
-0.0057 |
-0.52% |
| 2025-10-16 |
012017 |
国投瑞银和旭一年持有债券A |
1.0929 |
1.0929 |
1.0945 |
1.0945 |
-0.0016 |
-0.15% |
| 2025-10-15 |
012017 |
国投瑞银和旭一年持有债券A |
1.0945 |
1.0945 |
1.0886 |
1.0886 |
0.0059 |
0.54% |
| 2025-10-14 |
012017 |
国投瑞银和旭一年持有债券A |
1.0886 |
1.0886 |
1.0968 |
1.0968 |
-0.0082 |
-0.75% |
| 2025-10-13 |
012017 |
国投瑞银和旭一年持有债券A |
1.0968 |
1.0968 |
1.0984 |
1.0984 |
-0.0016 |
-0.15% |
| 2025-10-10 |
012017 |
国投瑞银和旭一年持有债券A |
1.0984 |
1.0984 |
1.1082 |
1.1082 |
-0.0098 |
-0.88% |
| 2025-10-09 |
012017 |
国投瑞银和旭一年持有债券A |
1.1082 |
1.1082 |
1.1033 |
1.1033 |
0.0049 |
0.44% |
| 2025-09-30 |
012017 |
国投瑞银和旭一年持有债券A |
1.1033 |
1.1033 |
1.0985 |
1.0985 |
0.0048 |
0.44% |
| 2025-09-29 |
012017 |
国投瑞银和旭一年持有债券A |
1.0985 |
1.0985 |
1.0934 |
1.0934 |
0.0051 |
0.47% |
| 2025-09-26 |
012017 |
国投瑞银和旭一年持有债券A |
1.0934 |
1.0934 |
1.0962 |
1.0962 |
-0.0028 |
-0.26% |
| 2025-09-25 |
012017 |
国投瑞银和旭一年持有债券A |
1.0962 |
1.0962 |
1.0945 |
1.0945 |
0.0017 |
0.16% |
| 2025-09-24 |
012017 |
国投瑞银和旭一年持有债券A |
1.0945 |
1.0945 |
1.0885 |
1.0885 |
0.0060 |
0.55% |
| 2025-09-23 |
012017 |
国投瑞银和旭一年持有债券A |
1.0885 |
1.0885 |
1.0900 |
1.0900 |
-0.0015 |
-0.14% |
| 2025-09-22 |
012017 |
国投瑞银和旭一年持有债券A |
1.0900 |
1.0900 |
1.0872 |
1.0872 |
0.0028 |
0.26% |
| 2025-09-19 |
012017 |
国投瑞银和旭一年持有债券A |
1.0872 |
1.0872 |
1.0882 |
1.0882 |
-0.0010 |
-0.09% |
| 2025-09-18 |
012017 |
国投瑞银和旭一年持有债券A |
1.0882 |
1.0882 |
1.0912 |
1.0912 |
-0.0030 |
-0.27% |
| 2025-09-17 |
012017 |
国投瑞银和旭一年持有债券A |
1.0912 |
1.0912 |
1.0871 |
1.0871 |
0.0041 |
0.38% |
| 2025-09-16 |
012017 |
国投瑞银和旭一年持有债券A |
1.0871 |
1.0871 |
1.0863 |
1.0863 |
0.0008 |
0.07% |
