国投瑞银和旭一年持有债券C基金净值查询(012018)
今天最新净值
1.1028
-0.0011 -0.10%
2026-09-15
盘中实时估值(仅供参考)
1.0971
0.0001 0.0100%
2026-03-24 15:39:58
- 累计净值：1.1028
- 成立日期：
- 基金类型：债券型-混合二级
- 成立份额：
- 最近份额：0.7289亿
- 最近资产：0.29亿元
- 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C(012018)基金累计收益率3.21%
| 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 |
012018 |
国投瑞银和旭一年持有债券C |
1.1027 |
1.1027 |
1.1028 |
1.1028 |
-0.0001 |
-0.01% |
| 2026-09-14 |
012018 |
国投瑞银和旭一年持有债券C |
1.1028 |
1.1028 |
1.1039 |
1.1039 |
-0.0011 |
-0.10% |
| 2026-09-11 |
012018 |
国投瑞银和旭一年持有债券C |
1.1039 |
1.1039 |
1.1051 |
1.1051 |
-0.0012 |
-0.11% |
| 2026-09-10 |
012018 |
国投瑞银和旭一年持有债券C |
1.1051 |
1.1051 |
1.1062 |
1.1062 |
-0.0011 |
-0.10% |
| 2026-09-09 |
012018 |
国投瑞银和旭一年持有债券C |
1.1062 |
1.1062 |
1.1057 |
1.1057 |
0.0005 |
0.05% |
| 2026-09-08 |
012018 |
国投瑞银和旭一年持有债券C |
1.1057 |
1.1057 |
1.1067 |
1.1067 |
-0.0010 |
-0.09% |
| 2026-09-07 |
012018 |
国投瑞银和旭一年持有债券C |
1.1067 |
1.1067 |
1.1036 |
1.1036 |
0.0031 |
0.28% |
| 2026-09-04 |
012018 |
国投瑞银和旭一年持有债券C |
1.1036 |
1.1036 |
1.1045 |
1.1045 |
-0.0009 |
-0.08% |
| 2026-09-03 |
012018 |
国投瑞银和旭一年持有债券C |
1.1045 |
1.1045 |
1.1040 |
1.1040 |
0.0005 |
0.05% |
| 2026-09-02 |
012018 |
国投瑞银和旭一年持有债券C |
1.1040 |
1.1040 |
1.1062 |
1.1062 |
-0.0022 |
-0.20% |
|
|
| 2026-09-01 |
012018 |
国投瑞银和旭一年持有债券C |
1.1062 |
1.1062 |
1.1076 |
1.1076 |
-0.0014 |
-0.13% |
| 2026-08-31 |
012018 |
国投瑞银和旭一年持有债券C |
1.1076 |
1.1076 |
1.1066 |
1.1066 |
0.0010 |
0.09% |
| 2026-08-28 |
012018 |
国投瑞银和旭一年持有债券C |
1.1066 |
1.1066 |
1.1078 |
1.1078 |
-0.0012 |
-0.11% |
| 2026-08-27 |
012018 |
国投瑞银和旭一年持有债券C |
1.1078 |
1.1078 |
1.1057 |
1.1057 |
0.0021 |
0.19% |
| 2026-08-26 |
012018 |
国投瑞银和旭一年持有债券C |
1.1057 |
1.1057 |
1.1048 |
1.1048 |
0.0009 |
0.08% |
| 2026-08-25 |
012018 |
国投瑞银和旭一年持有债券C |
1.1048 |
1.1048 |
1.1052 |
1.1052 |
-0.0004 |
-0.04% |
| 2026-08-24 |
012018 |
国投瑞银和旭一年持有债券C |
1.1052 |
1.1052 |
1.1089 |
1.1089 |
-0.0037 |
-0.33% |
| 2026-08-21 |
012018 |
国投瑞银和旭一年持有债券C |
1.1089 |
1.1089 |
1.1074 |
1.1074 |
0.0015 |
0.14% |
| 2026-08-20 |
012018 |
国投瑞银和旭一年持有债券C |
1.1074 |
1.1074 |
1.1071 |
1.1071 |
0.0003 |
0.03% |
| 2026-08-19 |
012018 |
国投瑞银和旭一年持有债券C |
1.1071 |
1.1071 |
1.1144 |
1.1144 |
-0.0073 |
-0.66% |
| 2026-08-18 |
012018 |
国投瑞银和旭一年持有债券C |
1.1144 |
1.1144 |
1.1140 |
1.1140 |
0.0004 |
0.04% |
| 2026-08-17 |
012018 |
国投瑞银和旭一年持有债券C |
1.1140 |
1.1140 |
1.1092 |
1.1092 |
0.0048 |
0.43% |
| 2026-08-14 |
012018 |
国投瑞银和旭一年持有债券C |
1.1092 |
1.1092 |
1.1084 |
1.1084 |
0.0008 |
0.07% |
| 2026-08-13 |
012018 |
国投瑞银和旭一年持有债券C |
1.1084 |
1.1084 |
1.1099 |
1.1099 |
-0.0015 |
-0.14% |
| 2026-08-12 |
012018 |
国投瑞银和旭一年持有债券C |
1.1099 |
1.1099 |
1.1085 |
1.1085 |
0.0014 |
0.13% |
|
|
| 2026-08-11 |
012018 |
国投瑞银和旭一年持有债券C |
1.1085 |
1.1085 |
1.1101 |
1.1101 |
-0.0016 |
-0.14% |
| 2026-08-10 |
012018 |
国投瑞银和旭一年持有债券C |
1.1101 |
1.1101 |
1.1099 |
1.1099 |
0.0002 |
0.02% |
| 2026-08-07 |
012018 |
国投瑞银和旭一年持有债券C |
1.1099 |
1.1099 |
1.1066 |
1.1066 |
0.0033 |
0.30% |
| 2026-08-06 |
012018 |
国投瑞银和旭一年持有债券C |
1.1066 |
1.1066 |
1.1057 |
1.1057 |
0.0009 |
0.08% |
| 2026-08-05 |
012018 |
国投瑞银和旭一年持有债券C |
1.1057 |
1.1057 |
1.1014 |
1.1014 |
0.0043 |
0.39% |
| 2026-08-04 |
012018 |
国投瑞银和旭一年持有债券C |
1.1014 |
1.1014 |
1.0964 |
1.0964 |
0.0050 |
0.46% |
| 2026-08-03 |
012018 |
国投瑞银和旭一年持有债券C |
1.0964 |
1.0964 |
1.0992 |
1.0992 |
-0.0028 |
-0.25% |
| 2026-07-31 |
012018 |
国投瑞银和旭一年持有债券C |
1.0992 |
1.0992 |
1.0959 |
1.0959 |
0.0033 |
0.30% |
| 2026-07-30 |
012018 |
国投瑞银和旭一年持有债券C |
1.0959 |
1.0959 |
1.1012 |
1.1012 |
-0.0053 |
-0.48% |
| 2026-07-29 |
012018 |
国投瑞银和旭一年持有债券C |
1.1012 |
1.1012 |
1.0999 |
1.0999 |
0.0013 |
0.12% |
| 2026-07-28 |
012018 |
国投瑞银和旭一年持有债券C |
1.0999 |
1.0999 |
1.1076 |
1.1076 |
-0.0077 |
-0.70% |
| 2026-07-27 |
012018 |
国投瑞银和旭一年持有债券C |
1.1076 |
1.1076 |
1.1042 |
1.1042 |
0.0034 |
0.31% |
| 2026-07-24 |
012018 |
国投瑞银和旭一年持有债券C |
1.1042 |
1.1042 |
1.1059 |
1.1059 |
-0.0017 |
-0.15% |
| 2026-07-23 |
012018 |
国投瑞银和旭一年持有债券C |
1.1059 |
1.1059 |
1.1058 |
1.1058 |
0.0001 |
0.01% |
| 2026-07-22 |
012018 |
国投瑞银和旭一年持有债券C |
1.1058 |
1.1058 |
1.1070 |
1.1070 |
-0.0012 |
-0.11% |
| 2026-07-21 |
012018 |
国投瑞银和旭一年持有债券C |
1.1070 |
1.1070 |
1.0986 |
1.0986 |
0.0084 |
0.76% |
| 2026-07-20 |
012018 |
国投瑞银和旭一年持有债券C |
1.0986 |
1.0986 |
1.1004 |
1.1004 |
-0.0018 |
-0.16% |
| 2026-07-17 |
012018 |
国投瑞银和旭一年持有债券C |
1.1004 |
1.1004 |
1.1085 |
1.1085 |
-0.0081 |
-0.73% |
| 2026-07-16 |
012018 |
国投瑞银和旭一年持有债券C |
1.1085 |
1.1085 |
1.1134 |
1.1134 |
-0.0049 |
-0.44% |
| 2026-07-15 |
012018 |
国投瑞银和旭一年持有债券C |
1.1134 |
1.1134 |
1.1164 |
1.1164 |
-0.0030 |
-0.27% |
| 2026-07-14 |
012018 |
国投瑞银和旭一年持有债券C |
1.1164 |
1.1164 |
1.1114 |
1.1114 |
0.0050 |
0.45% |
| 2026-07-13 |
012018 |
国投瑞银和旭一年持有债券C |
1.1114 |
1.1114 |
1.1176 |
1.1176 |
-0.0062 |
-0.55% |
| 2026-07-10 |
012018 |
国投瑞银和旭一年持有债券C |
1.1176 |
1.1176 |
1.1233 |
1.1233 |
-0.0057 |
-0.51% |
| 2026-07-09 |
012018 |
国投瑞银和旭一年持有债券C |
1.1233 |
1.1233 |
1.1177 |
1.1177 |
0.0056 |
0.50% |
| 2026-07-08 |
012018 |
国投瑞银和旭一年持有债券C |
1.1177 |
1.1177 |
1.1197 |
1.1197 |
-0.0020 |
-0.18% |
| 2026-07-07 |
012018 |
国投瑞银和旭一年持有债券C |
1.1197 |
1.1197 |
1.1224 |
1.1224 |
-0.0027 |
-0.24% |
| 2026-07-06 |
012018 |
国投瑞银和旭一年持有债券C |
1.1224 |
1.1224 |
1.1241 |
1.1241 |
-0.0017 |
-0.15% |
| 2026-07-03 |
012018 |
国投瑞银和旭一年持有债券C |
1.1241 |
1.1241 |
1.1234 |
1.1234 |
0.0007 |
0.06% |
| 2026-07-02 |
012018 |
国投瑞银和旭一年持有债券C |
1.1234 |
1.1234 |
1.1284 |
1.1284 |
-0.0050 |
-0.44% |
| 2026-07-01 |
012018 |
国投瑞银和旭一年持有债券C |
1.1284 |
1.1284 |
1.1295 |
1.1295 |
-0.0011 |
-0.10% |
| 2026-06-30 |
012018 |
国投瑞银和旭一年持有债券C |
1.1295 |
1.1295 |
1.1269 |
1.1269 |
0.0026 |
0.23% |
| 2026-06-29 |
012018 |
国投瑞银和旭一年持有债券C |
1.1269 |
1.1269 |
1.1261 |
1.1261 |
0.0008 |
0.07% |
| 2026-06-26 |
012018 |
国投瑞银和旭一年持有债券C |
1.1261 |
1.1261 |
1.1299 |
1.1299 |
-0.0038 |
-0.34% |
| 2026-06-25 |
012018 |
国投瑞银和旭一年持有债券C |
1.1299 |
1.1299 |
1.1274 |
1.1274 |
0.0025 |
0.22% |
| 2026-06-24 |
012018 |
国投瑞银和旭一年持有债券C |
1.1274 |
1.1274 |
1.1234 |
1.1234 |
0.0040 |
0.36% |
| 2026-06-23 |
012018 |
国投瑞银和旭一年持有债券C |
1.1234 |
1.1234 |
1.1296 |
1.1296 |
-0.0062 |
-0.55% |
| 2026-06-22 |
012018 |
国投瑞银和旭一年持有债券C |
1.1296 |
1.1296 |
1.1276 |
1.1276 |
0.0020 |
0.18% |
| 2026-06-18 |
012018 |
国投瑞银和旭一年持有债券C |
1.1276 |
1.1276 |
1.1252 |
1.1252 |
0.0024 |
0.21% |
| 2026-06-17 |
012018 |
国投瑞银和旭一年持有债券C |
1.1252 |
1.1252 |
1.1228 |
1.1228 |
0.0024 |
0.21% |
| 2026-06-16 |
012018 |
国投瑞银和旭一年持有债券C |
1.1228 |
1.1228 |
1.1230 |
1.1230 |
-0.0002 |
-0.02% |
| 2026-06-15 |
012018 |
国投瑞银和旭一年持有债券C |
1.1230 |
1.1230 |
1.1162 |
1.1162 |
0.0068 |
0.61% |
| 2026-06-12 |
012018 |
国投瑞银和旭一年持有债券C |
1.1162 |
1.1162 |
1.1138 |
1.1138 |
0.0024 |
0.22% |
| 2026-06-11 |
012018 |
国投瑞银和旭一年持有债券C |
1.1138 |
1.1138 |
1.1148 |
1.1148 |
-0.0010 |
-0.09% |
| 2026-06-10 |
012018 |
国投瑞银和旭一年持有债券C |
1.1148 |
1.1148 |
1.1185 |
1.1185 |
-0.0037 |
-0.33% |
| 2026-06-09 |
012018 |
国投瑞银和旭一年持有债券C |
1.1185 |
1.1185 |
1.1141 |
1.1141 |
0.0044 |
0.39% |
| 2026-06-08 |
012018 |
国投瑞银和旭一年持有债券C |
1.1141 |
1.1141 |
1.1183 |
1.1183 |
-0.0042 |
-0.38% |
| 2026-06-05 |
012018 |
国投瑞银和旭一年持有债券C |
1.1183 |
1.1183 |
1.1245 |
1.1245 |
-0.0062 |
-0.55% |
| 2026-06-04 |
012018 |
国投瑞银和旭一年持有债券C |
1.1245 |
1.1245 |
1.1224 |
1.1224 |
0.0021 |
0.19% |
| 2026-06-03 |
012018 |
国投瑞银和旭一年持有债券C |
1.1224 |
1.1224 |
1.1213 |
1.1213 |
0.0011 |
0.10% |
| 2026-06-02 |
012018 |
国投瑞银和旭一年持有债券C |
1.1213 |
1.1213 |
1.1192 |
1.1192 |
0.0021 |
0.19% |
| 2026-06-01 |
012018 |
国投瑞银和旭一年持有债券C |
1.1192 |
1.1192 |
1.1206 |
1.1206 |
-0.0014 |
-0.12% |
| 2026-05-29 |
012018 |
国投瑞银和旭一年持有债券C |
1.1206 |
1.1206 |
1.1250 |
1.1250 |
-0.0044 |
-0.39% |
| 2026-05-28 |
012018 |
国投瑞银和旭一年持有债券C |
1.1250 |
1.1250 |
1.1229 |
1.1229 |
0.0021 |
0.19% |
| 2026-05-27 |
012018 |
国投瑞银和旭一年持有债券C |
1.1229 |
1.1229 |
1.1241 |
1.1241 |
-0.0012 |
-0.11% |
| 2026-05-26 |
012018 |
国投瑞银和旭一年持有债券C |
1.1241 |
1.1241 |
1.1254 |
1.1254 |
-0.0013 |
-0.12% |
| 2026-05-25 |
012018 |
国投瑞银和旭一年持有债券C |
1.1254 |
1.1254 |
1.1233 |
1.1233 |
0.0021 |
0.19% |
| 2026-05-22 |
012018 |
国投瑞银和旭一年持有债券C |
1.1233 |
1.1233 |
1.1187 |
1.1187 |
0.0046 |
0.41% |
| 2026-05-21 |
012018 |
国投瑞银和旭一年持有债券C |
1.1187 |
1.1187 |
1.1237 |
1.1237 |
-0.0050 |
-0.44% |
| 2026-05-20 |
012018 |
国投瑞银和旭一年持有债券C |
1.1237 |
1.1237 |
1.1218 |
1.1218 |
0.0019 |
0.17% |
| 2026-05-19 |
012018 |
国投瑞银和旭一年持有债券C |
1.1218 |
1.1218 |
1.1171 |
1.1171 |
0.0047 |
0.42% |
| 2026-05-18 |
012018 |
国投瑞银和旭一年持有债券C |
1.1171 |
1.1171 |
1.1191 |
1.1191 |
-0.0020 |
-0.18% |
| 2026-05-15 |
012018 |
国投瑞银和旭一年持有债券C |
1.1191 |
1.1191 |
1.1232 |
1.1232 |
-0.0041 |
-0.37% |
| 2026-05-14 |
012018 |
国投瑞银和旭一年持有债券C |
1.1232 |
1.1232 |
1.1280 |
1.1280 |
-0.0048 |
-0.43% |
| 2026-05-13 |
012018 |
国投瑞银和旭一年持有债券C |
1.1280 |
1.1280 |
1.1252 |
1.1252 |
0.0028 |
0.25% |
| 2026-05-12 |
012018 |
国投瑞银和旭一年持有债券C |
1.1252 |
1.1252 |
1.1259 |
1.1259 |
-0.0007 |
-0.06% |
| 2026-05-11 |
012018 |
国投瑞银和旭一年持有债券C |
1.1259 |
1.1259 |
1.1220 |
1.1220 |
0.0039 |
0.35% |
| 2026-05-08 |
012018 |
国投瑞银和旭一年持有债券C |
1.1220 |
1.1220 |
1.1229 |
1.1229 |
-0.0009 |
-0.08% |
| 2026-04-30 |
012018 |
国投瑞银和旭一年持有债券C |
1.1175 |
1.1175 |
1.1162 |
1.1162 |
0.0013 |
0.12% |
| 2026-04-29 |
012018 |
国投瑞银和旭一年持有债券C |
1.1162 |
1.1162 |
1.1118 |
1.1118 |
0.0044 |
0.40% |
| 2026-04-28 |
012018 |
国投瑞银和旭一年持有债券C |
1.1118 |
1.1118 |
1.1115 |
1.1115 |
0.0003 |
0.03% |
| 2026-04-27 |
012018 |
国投瑞银和旭一年持有债券C |
1.1115 |
1.1115 |
1.1103 |
1.1103 |
0.0012 |
0.11% |
| 2026-04-24 |
012018 |
国投瑞银和旭一年持有债券C |
1.1103 |
1.1103 |
1.1098 |
1.1098 |
0.0005 |
0.05% |
| 2026-04-23 |
012018 |
国投瑞银和旭一年持有债券C |
1.1098 |
1.1098 |
1.1107 |
1.1107 |
-0.0009 |
-0.08% |
| 2026-04-22 |
012018 |
国投瑞银和旭一年持有债券C |
1.1107 |
1.1107 |
1.1098 |
1.1098 |
0.0009 |
0.08% |
| 2026-04-21 |
012018 |
国投瑞银和旭一年持有债券C |
1.1098 |
1.1098 |
1.1093 |
1.1093 |
0.0005 |
0.05% |
| 2026-04-20 |
012018 |
国投瑞银和旭一年持有债券C |
1.1093 |
1.1093 |
1.1081 |
1.1081 |
0.0012 |
0.11% |
| 2026-04-17 |
012018 |
国投瑞银和旭一年持有债券C |
1.1081 |
1.1081 |
1.1089 |
1.1089 |
-0.0008 |
-0.07% |
| 2026-04-16 |
012018 |
国投瑞银和旭一年持有债券C |
1.1089 |
1.1089 |
1.1042 |
1.1042 |
0.0047 |
0.43% |
| 2026-04-15 |
012018 |
国投瑞银和旭一年持有债券C |
1.1042 |
1.1042 |
1.1035 |
1.1035 |
0.0007 |
0.06% |
| 2026-04-14 |
012018 |
国投瑞银和旭一年持有债券C |
1.1035 |
1.1035 |
1.1002 |
1.1002 |
0.0033 |
0.30% |
| 2026-04-13 |
012018 |
国投瑞银和旭一年持有债券C |
1.1002 |
1.1002 |
1.1015 |
1.1015 |
-0.0013 |
-0.12% |
| 2026-04-10 |
012018 |
国投瑞银和旭一年持有债券C |
1.1015 |
1.1015 |
1.0988 |
1.0988 |
0.0027 |
0.25% |
| 2026-04-09 |
012018 |
国投瑞银和旭一年持有债券C |
1.0988 |
1.0988 |
1.0985 |
1.0985 |
0.0003 |
0.03% |
| 2026-04-08 |
012018 |
国投瑞银和旭一年持有债券C |
1.0985 |
1.0985 |
1.0917 |
1.0917 |
0.0068 |
0.62% |
| 2026-04-07 |
012018 |
国投瑞银和旭一年持有债券C |
1.0917 |
1.0917 |
1.0911 |
1.0911 |
0.0006 |
0.05% |
| 2026-04-03 |
012018 |
国投瑞银和旭一年持有债券C |
1.0911 |
1.0911 |
1.0918 |
1.0918 |
-0.0007 |
-0.06% |
| 2026-04-02 |
012018 |
国投瑞银和旭一年持有债券C |
1.0918 |
1.0918 |
1.0941 |
1.0941 |
-0.0023 |
-0.21% |
| 2026-04-01 |
012018 |
国投瑞银和旭一年持有债券C |
1.0941 |
1.0941 |
1.0897 |
1.0897 |
0.0044 |
0.40% |
| 2026-03-31 |
012018 |
国投瑞银和旭一年持有债券C |
1.0897 |
1.0897 |
1.0923 |
1.0923 |
-0.0026 |
-0.24% |
| 2026-03-30 |
012018 |
国投瑞银和旭一年持有债券C |
1.0923 |
1.0923 |
1.0925 |
1.0925 |
-0.0002 |
-0.02% |
| 2026-03-27 |
012018 |
国投瑞银和旭一年持有债券C |
1.0925 |
1.0925 |
1.0911 |
1.0911 |
0.0014 |
0.13% |
| 2026-03-26 |
012018 |
国投瑞银和旭一年持有债券C |
1.0911 |
1.0911 |
1.0940 |
1.0940 |
-0.0029 |
-0.27% |
| 2026-03-25 |
012018 |
国投瑞银和旭一年持有债券C |
1.0940 |
1.0940 |
1.0915 |
1.0915 |
0.0025 |
0.23% |
| 2026-03-24 |
012018 |
国投瑞银和旭一年持有债券C |
1.0915 |
1.0915 |
1.0878 |
1.0878 |
0.0037 |
0.34% |
| 2026-03-23 |
012018 |
国投瑞银和旭一年持有债券C |
1.0878 |
1.0878 |
1.0927 |
1.0927 |
-0.0049 |
-0.45% |
| 2026-03-20 |
012018 |
国投瑞银和旭一年持有债券C |
1.0927 |
1.0927 |
1.0939 |
1.0939 |
-0.0012 |
-0.11% |
| 2026-03-19 |
012018 |
国投瑞银和旭一年持有债券C |
1.0939 |
1.0939 |
1.0983 |
1.0983 |
-0.0044 |
-0.40% |
| 2026-03-18 |
012018 |
国投瑞银和旭一年持有债券C |
1.0983 |
1.0983 |
1.0970 |
1.0970 |
0.0013 |
0.12% |
| 2026-03-17 |
012018 |
国投瑞银和旭一年持有债券C |
1.0970 |
1.0970 |
1.0993 |
1.0993 |
-0.0023 |
-0.21% |
| 2026-03-16 |
012018 |
国投瑞银和旭一年持有债券C |
1.0993 |
1.0993 |
1.1000 |
1.1000 |
-0.0007 |
-0.06% |
| 2026-03-13 |
012018 |
国投瑞银和旭一年持有债券C |
1.1000 |
1.1000 |
1.1018 |
1.1018 |
-0.0018 |
-0.16% |
| 2026-03-12 |
012018 |
国投瑞银和旭一年持有债券C |
1.1018 |
1.1018 |
1.1029 |
1.1029 |
-0.0011 |
-0.10% |
| 2026-03-11 |
012018 |
国投瑞银和旭一年持有债券C |
1.1029 |
1.1029 |
1.1029 |
1.1029 |
0.0000 |
0.00% |
| 2026-03-10 |
012018 |
国投瑞银和旭一年持有债券C |
1.1029 |
1.1029 |
1.0991 |
1.0991 |
0.0038 |
0.35% |
| 2026-03-09 |
012018 |
国投瑞银和旭一年持有债券C |
1.0991 |
1.0991 |
1.1012 |
1.1012 |
-0.0021 |
-0.19% |
| 2026-03-06 |
012018 |
国投瑞银和旭一年持有债券C |
1.1012 |
1.1012 |
1.1005 |
1.1005 |
0.0007 |
0.06% |
| 2026-03-05 |
012018 |
国投瑞银和旭一年持有债券C |
1.1005 |
1.1005 |
1.0987 |
1.0987 |
0.0018 |
0.16% |
| 2026-03-04 |
012018 |
国投瑞银和旭一年持有债券C |
1.0987 |
1.0987 |
1.1005 |
1.1005 |
-0.0018 |
-0.16% |
| 2026-03-03 |
012018 |
国投瑞银和旭一年持有债券C |
1.1005 |
1.1005 |
1.1059 |
1.1059 |
-0.0054 |
-0.49% |
| 2026-03-02 |
012018 |
国投瑞银和旭一年持有债券C |
1.1059 |
1.1059 |
1.1052 |
1.1052 |
0.0007 |
0.06% |
| 2026-02-27 |
012018 |
国投瑞银和旭一年持有债券C |
1.1052 |
1.1052 |
1.1058 |
1.1058 |
-0.0006 |
-0.05% |
| 2026-02-26 |
012018 |
国投瑞银和旭一年持有债券C |
1.1058 |
1.1058 |
1.1069 |
1.1069 |
-0.0011 |
-0.10% |
| 2026-02-25 |
012018 |
国投瑞银和旭一年持有债券C |
1.1069 |
1.1069 |
1.1051 |
1.1051 |
0.0018 |
0.16% |
| 2026-02-24 |
012018 |
国投瑞银和旭一年持有债券C |
1.1051 |
1.1051 |
1.1012 |
1.1012 |
0.0039 |
0.35% |
| 2026-02-13 |
012018 |
国投瑞银和旭一年持有债券C |
1.1012 |
1.1012 |
1.1060 |
1.1060 |
-0.0048 |
-0.43% |
| 2026-02-12 |
012018 |
国投瑞银和旭一年持有债券C |
1.1060 |
1.1060 |
1.1046 |
1.1046 |
0.0014 |
0.13% |
| 2026-02-11 |
012018 |
国投瑞银和旭一年持有债券C |
1.1046 |
1.1046 |
1.1041 |
1.1041 |
0.0005 |
0.05% |
| 2026-02-10 |
012018 |
国投瑞银和旭一年持有债券C |
1.1041 |
1.1041 |
1.1034 |
1.1034 |
0.0007 |
0.06% |
| 2026-02-09 |
012018 |
国投瑞银和旭一年持有债券C |
1.1034 |
1.1034 |
1.0972 |
1.0972 |
0.0062 |
0.57% |
| 2026-02-06 |
012018 |
国投瑞银和旭一年持有债券C |
1.0972 |
1.0972 |
1.0959 |
1.0959 |
0.0013 |
0.12% |
| 2026-02-05 |
012018 |
国投瑞银和旭一年持有债券C |
1.0959 |
1.0959 |
1.0998 |
1.0998 |
-0.0039 |
-0.35% |
| 2026-02-04 |
012018 |
国投瑞银和旭一年持有债券C |
1.0998 |
1.0998 |
1.0994 |
1.0994 |
0.0004 |
0.04% |
| 2026-02-03 |
012018 |
国投瑞银和旭一年持有债券C |
1.0994 |
1.0994 |
1.0937 |
1.0937 |
0.0057 |
0.52% |
| 2026-02-02 |
012018 |
国投瑞银和旭一年持有债券C |
1.0937 |
1.0937 |
1.1046 |
1.1046 |
-0.0109 |
-0.99% |
| 2026-01-30 |
012018 |
国投瑞银和旭一年持有债券C |
1.1046 |
1.1046 |
1.1120 |
1.1120 |
-0.0074 |
-0.67% |
| 2026-01-29 |
012018 |
国投瑞银和旭一年持有债券C |
1.1120 |
1.1120 |
1.1154 |
1.1154 |
-0.0034 |
-0.30% |
| 2026-01-28 |
012018 |
国投瑞银和旭一年持有债券C |
1.1154 |
1.1154 |
1.1112 |
1.1112 |
0.0042 |
0.38% |
| 2026-01-27 |
012018 |
国投瑞银和旭一年持有债券C |
1.1112 |
1.1112 |
1.1099 |
1.1099 |
0.0013 |
0.12% |
| 2026-01-26 |
012018 |
国投瑞银和旭一年持有债券C |
1.1099 |
1.1099 |
1.1115 |
1.1115 |
-0.0016 |
-0.14% |
| 2026-01-23 |
012018 |
国投瑞银和旭一年持有债券C |
1.1115 |
1.1115 |
1.1072 |
1.1072 |
0.0043 |
0.39% |
| 2026-01-22 |
012018 |
国投瑞银和旭一年持有债券C |
1.1072 |
1.1072 |
1.1070 |
1.1070 |
0.0002 |
0.02% |
| 2026-01-21 |
012018 |
国投瑞银和旭一年持有债券C |
1.1070 |
1.1070 |
1.1033 |
1.1033 |
0.0037 |
0.34% |
| 2026-01-20 |
012018 |
国投瑞银和旭一年持有债券C |
1.1033 |
1.1033 |
1.1064 |
1.1064 |
-0.0031 |
-0.28% |
| 2026-01-19 |
012018 |
国投瑞银和旭一年持有债券C |
1.1064 |
1.1064 |
1.1044 |
1.1044 |
0.0020 |
0.18% |
| 2026-01-16 |
012018 |
国投瑞银和旭一年持有债券C |
1.1044 |
1.1044 |
1.1025 |
1.1025 |
0.0019 |
0.17% |
| 2026-01-15 |
012018 |
国投瑞银和旭一年持有债券C |
1.1025 |
1.1025 |
1.0998 |
1.0998 |
0.0027 |
0.25% |
| 2026-01-14 |
012018 |
国投瑞银和旭一年持有债券C |
1.0998 |
1.0998 |
1.0980 |
1.0980 |
0.0018 |
0.16% |
| 2026-01-13 |
012018 |
国投瑞银和旭一年持有债券C |
1.0980 |
1.0980 |
1.1014 |
1.1014 |
-0.0034 |
-0.31% |
| 2026-01-12 |
012018 |
国投瑞银和旭一年持有债券C |
1.1014 |
1.1014 |
1.0970 |
1.0970 |
0.0044 |
0.40% |
| 2026-01-09 |
012018 |
国投瑞银和旭一年持有债券C |
1.0970 |
1.0970 |
1.0929 |
1.0929 |
0.0041 |
0.38% |
| 2026-01-08 |
012018 |
国投瑞银和旭一年持有债券C |
1.0929 |
1.0929 |
1.0939 |
1.0939 |
-0.0010 |
-0.09% |
| 2026-01-07 |
012018 |
国投瑞银和旭一年持有债券C |
1.0939 |
1.0939 |
1.0924 |
1.0924 |
0.0015 |
0.14% |
| 2026-01-06 |
012018 |
国投瑞银和旭一年持有债券C |
1.0924 |
1.0924 |
1.0868 |
1.0868 |
0.0056 |
0.52% |
| 2026-01-05 |
012018 |
国投瑞银和旭一年持有债券C |
1.0868 |
1.0868 |
1.0792 |
1.0792 |
0.0076 |
0.70% |
| 2025-12-31 |
012018 |
国投瑞银和旭一年持有债券C |
1.0792 |
1.0792 |
1.0802 |
1.0802 |
-0.0010 |
-0.09% |
| 2025-12-30 |
012018 |
国投瑞银和旭一年持有债券C |
1.0802 |
1.0802 |
1.0775 |
1.0775 |
0.0027 |
0.25% |
| 2025-12-29 |
012018 |
国投瑞银和旭一年持有债券C |
1.0775 |
1.0775 |
1.0786 |
1.0786 |
-0.0011 |
-0.10% |
| 2025-12-26 |
012018 |
国投瑞银和旭一年持有债券C |
1.0786 |
1.0786 |
1.0786 |
1.0786 |
0.0000 |
0.00% |
| 2025-12-25 |
012018 |
国投瑞银和旭一年持有债券C |
1.0786 |
1.0786 |
1.0783 |
1.0783 |
0.0003 |
0.03% |
| 2025-12-24 |
012018 |
国投瑞银和旭一年持有债券C |
1.0783 |
1.0783 |
1.0764 |
1.0764 |
0.0019 |
0.18% |
| 2025-12-23 |
012018 |
国投瑞银和旭一年持有债券C |
1.0764 |
1.0764 |
1.0752 |
1.0752 |
0.0012 |
0.11% |
| 2025-12-22 |
012018 |
国投瑞银和旭一年持有债券C |
1.0752 |
1.0752 |
1.0714 |
1.0714 |
0.0038 |
0.35% |
| 2025-12-19 |
012018 |
国投瑞银和旭一年持有债券C |
1.0714 |
1.0714 |
1.0703 |
1.0703 |
0.0011 |
0.10% |
| 2025-12-18 |
012018 |
国投瑞银和旭一年持有债券C |
1.0703 |
1.0703 |
1.0717 |
1.0717 |
-0.0014 |
-0.13% |
| 2025-12-17 |
012018 |
国投瑞银和旭一年持有债券C |
1.0717 |
1.0717 |
1.0653 |
1.0653 |
0.0064 |
0.60% |
| 2025-12-16 |
012018 |
国投瑞银和旭一年持有债券C |
1.0653 |
1.0653 |
1.0695 |
1.0695 |
-0.0042 |
-0.39% |
| 2025-12-15 |
012018 |
国投瑞银和旭一年持有债券C |
1.0695 |
1.0695 |
1.0724 |
1.0724 |
-0.0029 |
-0.27% |
| 2025-12-12 |
012018 |
国投瑞银和旭一年持有债券C |
1.0724 |
1.0724 |
1.0705 |
1.0705 |
0.0019 |
0.18% |
| 2025-12-11 |
012018 |
国投瑞银和旭一年持有债券C |
1.0705 |
1.0705 |
1.0725 |
1.0725 |
-0.0020 |
-0.19% |
| 2025-12-10 |
012018 |
国投瑞银和旭一年持有债券C |
1.0725 |
1.0725 |
1.0708 |
1.0708 |
0.0017 |
0.16% |
| 2025-12-09 |
012018 |
国投瑞银和旭一年持有债券C |
1.0708 |
1.0708 |
1.0731 |
1.0731 |
-0.0023 |
-0.21% |
| 2025-12-08 |
012018 |
国投瑞银和旭一年持有债券C |
1.0731 |
1.0731 |
1.0719 |
1.0719 |
0.0012 |
0.11% |
| 2025-12-05 |
012018 |
国投瑞银和旭一年持有债券C |
1.0719 |
1.0719 |
1.0686 |
1.0686 |
0.0033 |
0.31% |
| 2025-12-04 |
012018 |
国投瑞银和旭一年持有债券C |
1.0686 |
1.0686 |
1.0682 |
1.0682 |
0.0004 |
0.04% |
| 2025-12-03 |
012018 |
国投瑞银和旭一年持有债券C |
1.0682 |
1.0682 |
1.0699 |
1.0699 |
-0.0017 |
-0.16% |
| 2025-12-02 |
012018 |
国投瑞银和旭一年持有债券C |
1.0699 |
1.0699 |
1.0720 |
1.0720 |
-0.0021 |
-0.20% |
| 2025-12-01 |
012018 |
国投瑞银和旭一年持有债券C |
1.0720 |
1.0720 |
1.0698 |
1.0698 |
0.0022 |
0.21% |
| 2025-11-28 |
012018 |
国投瑞银和旭一年持有债券C |
1.0698 |
1.0698 |
1.0675 |
1.0675 |
0.0023 |
0.22% |
| 2025-11-27 |
012018 |
国投瑞银和旭一年持有债券C |
1.0675 |
1.0675 |
1.0687 |
1.0687 |
-0.0012 |
-0.11% |
| 2025-11-26 |
012018 |
国投瑞银和旭一年持有债券C |
1.0687 |
1.0687 |
1.0691 |
1.0691 |
-0.0004 |
-0.04% |
| 2025-11-25 |
012018 |
国投瑞银和旭一年持有债券C |
1.0691 |
1.0691 |
1.0671 |
1.0671 |
0.0020 |
0.19% |
| 2025-11-24 |
012018 |
国投瑞银和旭一年持有债券C |
1.0671 |
1.0671 |
1.0656 |
1.0656 |
0.0015 |
0.14% |
| 2025-11-21 |
012018 |
国投瑞银和旭一年持有债券C |
1.0656 |
1.0656 |
1.0735 |
1.0735 |
-0.0079 |
-0.74% |
| 2025-11-20 |
012018 |
国投瑞银和旭一年持有债券C |
1.0735 |
1.0735 |
1.0756 |
1.0756 |
-0.0021 |
-0.20% |
| 2025-11-19 |
012018 |
国投瑞银和旭一年持有债券C |
1.0756 |
1.0756 |
1.0745 |
1.0745 |
0.0011 |
0.10% |
| 2025-11-18 |
012018 |
国投瑞银和旭一年持有债券C |
1.0745 |
1.0745 |
1.0778 |
1.0778 |
-0.0033 |
-0.31% |
| 2025-11-17 |
012018 |
国投瑞银和旭一年持有债券C |
1.0778 |
1.0778 |
1.0784 |
1.0784 |
-0.0006 |
-0.06% |
| 2025-11-14 |
012018 |
国投瑞银和旭一年持有债券C |
1.0784 |
1.0784 |
1.0844 |
1.0844 |
-0.0060 |
-0.55% |
| 2025-11-13 |
012018 |
国投瑞银和旭一年持有债券C |
1.0844 |
1.0844 |
1.0787 |
1.0787 |
0.0057 |
0.53% |
| 2025-11-12 |
012018 |
国投瑞银和旭一年持有债券C |
1.0787 |
1.0787 |
1.0787 |
1.0787 |
0.0000 |
0.00% |
| 2025-11-11 |
012018 |
国投瑞银和旭一年持有债券C |
1.0787 |
1.0787 |
1.0818 |
1.0818 |
-0.0031 |
-0.29% |
| 2025-11-10 |
012018 |
国投瑞银和旭一年持有债券C |
1.0818 |
1.0818 |
1.0811 |
1.0811 |
0.0007 |
0.06% |
| 2025-11-07 |
012018 |
国投瑞银和旭一年持有债券C |
1.0811 |
1.0811 |
1.0833 |
1.0833 |
-0.0022 |
-0.20% |
| 2025-11-06 |
012018 |
国投瑞银和旭一年持有债券C |
1.0833 |
1.0833 |
1.0770 |
1.0770 |
0.0063 |
0.58% |
| 2025-11-05 |
012018 |
国投瑞银和旭一年持有债券C |
1.0770 |
1.0770 |
1.0755 |
1.0755 |
0.0015 |
0.14% |
| 2025-11-04 |
012018 |
国投瑞银和旭一年持有债券C |
1.0755 |
1.0755 |
1.0803 |
1.0803 |
-0.0048 |
-0.44% |
| 2025-11-03 |
012018 |
国投瑞银和旭一年持有债券C |
1.0803 |
1.0803 |
1.0798 |
1.0798 |
0.0005 |
0.05% |
| 2025-10-31 |
012018 |
国投瑞银和旭一年持有债券C |
1.0798 |
1.0798 |
1.0822 |
1.0822 |
-0.0024 |
-0.22% |
| 2025-10-30 |
012018 |
国投瑞银和旭一年持有债券C |
1.0822 |
1.0822 |
1.0833 |
1.0833 |
-0.0011 |
-0.10% |
| 2025-10-29 |
012018 |
国投瑞银和旭一年持有债券C |
1.0833 |
1.0833 |
1.0794 |
1.0794 |
0.0039 |
0.36% |
| 2025-10-28 |
012018 |
国投瑞银和旭一年持有债券C |
1.0794 |
1.0794 |
1.0821 |
1.0821 |
-0.0027 |
-0.25% |
| 2025-10-27 |
012018 |
国投瑞银和旭一年持有债券C |
1.0821 |
1.0821 |
1.0774 |
1.0774 |
0.0047 |
0.44% |
| 2025-10-24 |
012018 |
国投瑞银和旭一年持有债券C |
1.0774 |
1.0774 |
1.0735 |
1.0735 |
0.0039 |
0.36% |
| 2025-10-23 |
012018 |
国投瑞银和旭一年持有债券C |
1.0735 |
1.0735 |
1.0726 |
1.0726 |
0.0009 |
0.08% |
| 2025-10-22 |
012018 |
国投瑞银和旭一年持有债券C |
1.0726 |
1.0726 |
1.0741 |
1.0741 |
-0.0015 |
-0.14% |
| 2025-10-21 |
012018 |
国投瑞银和旭一年持有债券C |
1.0741 |
1.0741 |
1.0697 |
1.0697 |
0.0044 |
0.41% |
| 2025-10-20 |
012018 |
国投瑞银和旭一年持有债券C |
1.0697 |
1.0697 |
1.0690 |
1.0690 |
0.0007 |
0.07% |
| 2025-10-17 |
012018 |
国投瑞银和旭一年持有债券C |
1.0690 |
1.0690 |
1.0746 |
1.0746 |
-0.0056 |
-0.52% |
| 2025-10-16 |
012018 |
国投瑞银和旭一年持有债券C |
1.0746 |
1.0746 |
1.0762 |
1.0762 |
-0.0016 |
-0.15% |
| 2025-10-15 |
012018 |
国投瑞银和旭一年持有债券C |
1.0762 |
1.0762 |
1.0704 |
1.0704 |
0.0058 |
0.54% |
| 2025-10-14 |
012018 |
国投瑞银和旭一年持有债券C |
1.0704 |
1.0704 |
1.0785 |
1.0785 |
-0.0081 |
-0.75% |
| 2025-10-13 |
012018 |
国投瑞银和旭一年持有债券C |
1.0785 |
1.0785 |
1.0801 |
1.0801 |
-0.0016 |
-0.15% |
| 2025-10-10 |
012018 |
国投瑞银和旭一年持有债券C |
1.0801 |
1.0801 |
1.0898 |
1.0898 |
-0.0097 |
-0.89% |
| 2025-10-09 |
012018 |
国投瑞银和旭一年持有债券C |
1.0898 |
1.0898 |
1.0851 |
1.0851 |
0.0047 |
0.43% |
| 2025-09-30 |
012018 |
国投瑞银和旭一年持有债券C |
1.0851 |
1.0851 |
1.0804 |
1.0804 |
0.0047 |
0.44% |
| 2025-09-29 |
012018 |
国投瑞银和旭一年持有债券C |
1.0804 |
1.0804 |
1.0753 |
1.0753 |
0.0051 |
0.47% |
| 2025-09-26 |
012018 |
国投瑞银和旭一年持有债券C |
1.0753 |
1.0753 |
1.0781 |
1.0781 |
-0.0028 |
-0.26% |
| 2025-09-25 |
012018 |
国投瑞银和旭一年持有债券C |
1.0781 |
1.0781 |
1.0765 |
1.0765 |
0.0016 |
0.15% |
| 2025-09-24 |
012018 |
国投瑞银和旭一年持有债券C |
1.0765 |
1.0765 |
1.0705 |
1.0705 |
0.0060 |
0.56% |
| 2025-09-23 |
012018 |
国投瑞银和旭一年持有债券C |
1.0705 |
1.0705 |
1.0721 |
1.0721 |
-0.0016 |
-0.15% |
| 2025-09-22 |
012018 |
国投瑞银和旭一年持有债券C |
1.0721 |
1.0721 |
1.0693 |
1.0693 |
0.0028 |
0.26% |
| 2025-09-19 |
012018 |
国投瑞银和旭一年持有债券C |
1.0693 |
1.0693 |
1.0703 |
1.0703 |
-0.0010 |
-0.09% |
| 2025-09-18 |
012018 |
国投瑞银和旭一年持有债券C |
1.0703 |
1.0703 |
1.0733 |
1.0733 |
-0.0030 |
-0.28% |
| 2025-09-17 |
012018 |
国投瑞银和旭一年持有债券C |
1.0733 |
1.0733 |
1.0693 |
1.0693 |
0.0040 |
0.37% |
| 2025-09-16 |
012018 |
国投瑞银和旭一年持有债券C |
1.0693 |
1.0693 |
1.0685 |
1.0685 |
0.0008 |
0.07% |
