国投瑞银稳定增利债券A基金净值查询(017691)
今天最新净值
1.0560
-0.0001 -0.01%
2026-09-16
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.1490
- 成立日期：
- 基金类型：债券型-混合一级
- 成立份额：
- 最近份额：3.7792亿
- 最近资产：3.97亿
- 基金公司：
- 基金经理：王侃
近一年,国投瑞银稳定增利债券A(017691)基金累计收益率3.32%
| 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 |
| 2026-09-16 |
017691 |
国投瑞银稳定增利债券A |
1.0563 |
1.1493 |
1.0560 |
1.1490 |
0.0003 |
0.03% |
| 2026-09-15 |
017691 |
国投瑞银稳定增利债券A |
1.0560 |
1.1490 |
1.0561 |
1.1491 |
-0.0001 |
-0.01% |
| 2026-09-14 |
017691 |
国投瑞银稳定增利债券A |
1.0561 |
1.1491 |
1.0555 |
1.1485 |
0.0006 |
0.06% |
| 2026-09-11 |
017691 |
国投瑞银稳定增利债券A |
1.0555 |
1.1485 |
1.0557 |
1.1487 |
-0.0002 |
-0.02% |
| 2026-09-10 |
017691 |
国投瑞银稳定增利债券A |
1.0557 |
1.1487 |
1.0562 |
1.1492 |
-0.0005 |
-0.05% |
| 2026-09-09 |
017691 |
国投瑞银稳定增利债券A |
1.0562 |
1.1492 |
1.0566 |
1.1496 |
-0.0004 |
-0.04% |
| 2026-09-08 |
017691 |
国投瑞银稳定增利债券A |
1.0566 |
1.1496 |
1.0566 |
1.1496 |
0.0000 |
0.00% |
| 2026-09-07 |
017691 |
国投瑞银稳定增利债券A |
1.0566 |
1.1496 |
1.0566 |
1.1496 |
0.0000 |
0.00% |
| 2026-09-04 |
017691 |
国投瑞银稳定增利债券A |
1.0566 |
1.1496 |
1.0566 |
1.1496 |
0.0000 |
0.00% |
| 2026-09-03 |
017691 |
国投瑞银稳定增利债券A |
1.0566 |
1.1496 |
1.0565 |
1.1495 |
0.0001 |
0.01% |
|
|
| 2026-09-02 |
017691 |
国投瑞银稳定增利债券A |
1.0565 |
1.1495 |
1.0574 |
1.1504 |
-0.0009 |
-0.09% |
| 2026-09-01 |
017691 |
国投瑞银稳定增利债券A |
1.0574 |
1.1504 |
1.0571 |
1.1501 |
0.0003 |
0.03% |
| 2026-08-31 |
017691 |
国投瑞银稳定增利债券A |
1.0571 |
1.1501 |
1.0574 |
1.1504 |
-0.0003 |
-0.03% |
| 2026-08-28 |
017691 |
国投瑞银稳定增利债券A |
1.0574 |
1.1504 |
1.0577 |
1.1507 |
-0.0003 |
-0.03% |
| 2026-08-27 |
017691 |
国投瑞银稳定增利债券A |
1.0577 |
1.1507 |
1.0578 |
1.1508 |
-0.0001 |
-0.01% |
| 2026-08-26 |
017691 |
国投瑞银稳定增利债券A |
1.0578 |
1.1508 |
1.0575 |
1.1505 |
0.0003 |
0.03% |
| 2026-08-25 |
017691 |
国投瑞银稳定增利债券A |
1.0575 |
1.1505 |
1.0569 |
1.1499 |
0.0006 |
0.06% |
| 2026-08-24 |
017691 |
国投瑞银稳定增利债券A |
1.0569 |
1.1499 |
1.0570 |
1.1500 |
-0.0001 |
-0.01% |
| 2026-08-21 |
017691 |
国投瑞银稳定增利债券A |
1.0570 |
1.1500 |
1.0573 |
1.1503 |
-0.0003 |
-0.03% |
| 2026-08-20 |
017691 |
国投瑞银稳定增利债券A |
1.0573 |
1.1503 |
1.0573 |
1.1503 |
0.0000 |
0.00% |
| 2026-08-19 |
017691 |
国投瑞银稳定增利债券A |
1.0573 |
1.1503 |
1.0584 |
1.1514 |
-0.0011 |
-0.10% |
| 2026-08-18 |
017691 |
国投瑞银稳定增利债券A |
1.0584 |
1.1514 |
1.0584 |
1.1514 |
0.0000 |
0.00% |
| 2026-08-17 |
017691 |
国投瑞银稳定增利债券A |
1.0584 |
1.1514 |
1.0577 |
1.1507 |
0.0007 |
0.07% |
| 2026-08-14 |
017691 |
国投瑞银稳定增利债券A |
1.0577 |
1.1507 |
1.0576 |
1.1506 |
0.0001 |
0.01% |
| 2026-08-13 |
017691 |
国投瑞银稳定增利债券A |
1.0576 |
1.1506 |
1.0579 |
1.1509 |
-0.0003 |
-0.03% |
|
|
| 2026-08-12 |
017691 |
国投瑞银稳定增利债券A |
1.0579 |
1.1509 |
1.0582 |
1.1512 |
-0.0003 |
-0.03% |
| 2026-08-11 |
017691 |
国投瑞银稳定增利债券A |
1.0582 |
1.1512 |
1.0588 |
1.1518 |
-0.0006 |
-0.06% |
| 2026-08-10 |
017691 |
国投瑞银稳定增利债券A |
1.0588 |
1.1518 |
1.0586 |
1.1516 |
0.0002 |
0.02% |
| 2026-08-07 |
017691 |
国投瑞银稳定增利债券A |
1.0586 |
1.1516 |
1.0583 |
1.1513 |
0.0003 |
0.03% |
| 2026-08-06 |
017691 |
国投瑞银稳定增利债券A |
1.0583 |
1.1513 |
1.0584 |
1.1514 |
-0.0001 |
-0.01% |
| 2026-08-05 |
017691 |
国投瑞银稳定增利债券A |
1.0584 |
1.1514 |
1.0581 |
1.1511 |
0.0003 |
0.03% |
| 2026-08-04 |
017691 |
国投瑞银稳定增利债券A |
1.0581 |
1.1511 |
1.0580 |
1.1510 |
0.0001 |
0.01% |
| 2026-08-03 |
017691 |
国投瑞银稳定增利债券A |
1.0580 |
1.1510 |
1.0577 |
1.1507 |
0.0003 |
0.03% |
| 2026-07-31 |
017691 |
国投瑞银稳定增利债券A |
1.0577 |
1.1507 |
1.0571 |
1.1501 |
0.0006 |
0.06% |
| 2026-07-30 |
017691 |
国投瑞银稳定增利债券A |
1.0571 |
1.1501 |
1.0570 |
1.1500 |
0.0001 |
0.01% |
| 2026-07-29 |
017691 |
国投瑞银稳定增利债券A |
1.0570 |
1.1500 |
1.0562 |
1.1492 |
0.0008 |
0.08% |
| 2026-07-28 |
017691 |
国投瑞银稳定增利债券A |
1.0562 |
1.1492 |
1.0571 |
1.1501 |
-0.0009 |
-0.09% |
| 2026-07-27 |
017691 |
国投瑞银稳定增利债券A |
1.0571 |
1.1501 |
1.0559 |
1.1489 |
0.0012 |
0.11% |
| 2026-07-24 |
017691 |
国投瑞银稳定增利债券A |
1.0559 |
1.1489 |
1.0567 |
1.1497 |
-0.0008 |
-0.08% |
| 2026-07-23 |
017691 |
国投瑞银稳定增利债券A |
1.0567 |
1.1497 |
1.0561 |
1.1491 |
0.0006 |
0.06% |
| 2026-07-22 |
017691 |
国投瑞银稳定增利债券A |
1.0561 |
1.1491 |
1.0562 |
1.1492 |
-0.0001 |
-0.01% |
| 2026-07-21 |
017691 |
国投瑞银稳定增利债券A |
1.0562 |
1.1492 |
1.0555 |
1.1485 |
0.0007 |
0.07% |
| 2026-07-20 |
017691 |
国投瑞银稳定增利债券A |
1.0555 |
1.1485 |
1.0550 |
1.1480 |
0.0005 |
0.05% |
| 2026-07-17 |
017691 |
国投瑞银稳定增利债券A |
1.0550 |
1.1480 |
1.0557 |
1.1487 |
-0.0007 |
-0.07% |
| 2026-07-16 |
017691 |
国投瑞银稳定增利债券A |
1.0557 |
1.1487 |
1.0560 |
1.1490 |
-0.0003 |
-0.03% |
| 2026-07-15 |
017691 |
国投瑞银稳定增利债券A |
1.0560 |
1.1490 |
1.0557 |
1.1487 |
0.0003 |
0.03% |
| 2026-07-14 |
017691 |
国投瑞银稳定增利债券A |
1.0557 |
1.1487 |
1.0546 |
1.1476 |
0.0011 |
0.10% |
| 2026-07-13 |
017691 |
国投瑞银稳定增利债券A |
1.0546 |
1.1476 |
1.0556 |
1.1486 |
-0.0010 |
-0.09% |
| 2026-07-10 |
017691 |
国投瑞银稳定增利债券A |
1.0556 |
1.1486 |
1.0563 |
1.1493 |
-0.0007 |
-0.07% |
| 2026-07-09 |
017691 |
国投瑞银稳定增利债券A |
1.0563 |
1.1493 |
1.0560 |
1.1490 |
0.0003 |
0.03% |
| 2026-07-08 |
017691 |
国投瑞银稳定增利债券A |
1.0560 |
1.1490 |
1.0560 |
1.1490 |
0.0000 |
0.00% |
| 2026-07-07 |
017691 |
国投瑞银稳定增利债券A |
1.0560 |
1.1490 |
1.0569 |
1.1499 |
-0.0009 |
-0.09% |
| 2026-07-06 |
017691 |
国投瑞银稳定增利债券A |
1.0569 |
1.1499 |
1.0567 |
1.1497 |
0.0002 |
0.02% |
| 2026-07-03 |
017691 |
国投瑞银稳定增利债券A |
1.0567 |
1.1497 |
1.0563 |
1.1493 |
0.0004 |
0.04% |
| 2026-07-02 |
017691 |
国投瑞银稳定增利债券A |
1.0563 |
1.1493 |
1.0562 |
1.1492 |
0.0001 |
0.01% |
| 2026-07-01 |
017691 |
国投瑞银稳定增利债券A |
1.0562 |
1.1492 |
1.0560 |
1.1490 |
0.0002 |
0.02% |
| 2026-06-30 |
017691 |
国投瑞银稳定增利债券A |
1.0560 |
1.1490 |
1.0555 |
1.1485 |
0.0005 |
0.05% |
| 2026-06-29 |
017691 |
国投瑞银稳定增利债券A |
1.0555 |
1.1485 |
1.0556 |
1.1486 |
-0.0001 |
-0.01% |
| 2026-06-26 |
017691 |
国投瑞银稳定增利债券A |
1.0556 |
1.1486 |
1.0564 |
1.1494 |
-0.0008 |
-0.08% |
| 2026-06-25 |
017691 |
国投瑞银稳定增利债券A |
1.0564 |
1.1494 |
1.0567 |
1.1497 |
-0.0003 |
-0.03% |
| 2026-06-24 |
017691 |
国投瑞银稳定增利债券A |
1.0567 |
1.1497 |
1.0564 |
1.1494 |
0.0003 |
0.03% |
| 2026-06-23 |
017691 |
国投瑞银稳定增利债券A |
1.0564 |
1.1494 |
1.0575 |
1.1505 |
-0.0011 |
-0.10% |
| 2026-06-22 |
017691 |
国投瑞银稳定增利债券A |
1.0575 |
1.1505 |
1.0573 |
1.1503 |
0.0002 |
0.02% |
| 2026-06-18 |
017691 |
国投瑞银稳定增利债券A |
1.0573 |
1.1503 |
1.0579 |
1.1509 |
-0.0006 |
-0.06% |
| 2026-06-17 |
017691 |
国投瑞银稳定增利债券A |
1.0579 |
1.1509 |
1.0580 |
1.1510 |
-0.0001 |
-0.01% |
| 2026-06-16 |
017691 |
国投瑞银稳定增利债券A |
1.0580 |
1.1510 |
1.0567 |
1.1497 |
0.0013 |
0.12% |
| 2026-06-15 |
017691 |
国投瑞银稳定增利债券A |
1.0567 |
1.1497 |
1.0549 |
1.1479 |
0.0018 |
0.17% |
| 2026-06-12 |
017691 |
国投瑞银稳定增利债券A |
1.0549 |
1.1479 |
1.0537 |
1.1467 |
0.0012 |
0.11% |
| 2026-06-11 |
017691 |
国投瑞银稳定增利债券A |
1.0537 |
1.1467 |
1.0541 |
1.1471 |
-0.0004 |
-0.04% |
| 2026-06-10 |
017691 |
国投瑞银稳定增利债券A |
1.0541 |
1.1471 |
1.0557 |
1.1487 |
-0.0016 |
-0.15% |
| 2026-06-09 |
017691 |
国投瑞银稳定增利债券A |
1.0557 |
1.1487 |
1.0549 |
1.1479 |
0.0008 |
0.08% |
| 2026-06-08 |
017691 |
国投瑞银稳定增利债券A |
1.0549 |
1.1479 |
1.0561 |
1.1491 |
-0.0012 |
-0.11% |
| 2026-06-05 |
017691 |
国投瑞银稳定增利债券A |
1.0561 |
1.1491 |
1.0563 |
1.1493 |
-0.0002 |
-0.02% |
| 2026-06-04 |
017691 |
国投瑞银稳定增利债券A |
1.0563 |
1.1493 |
1.0564 |
1.1494 |
-0.0001 |
-0.01% |
| 2026-06-03 |
017691 |
国投瑞银稳定增利债券A |
1.0564 |
1.1494 |
1.0567 |
1.1497 |
-0.0003 |
-0.03% |
| 2026-06-02 |
017691 |
国投瑞银稳定增利债券A |
1.0567 |
1.1497 |
1.0562 |
1.1492 |
0.0005 |
0.05% |
| 2026-06-01 |
017691 |
国投瑞银稳定增利债券A |
1.0562 |
1.1492 |
1.0552 |
1.1482 |
0.0010 |
0.09% |
| 2026-05-29 |
017691 |
国投瑞银稳定增利债券A |
1.0552 |
1.1482 |
1.0562 |
1.1492 |
-0.0010 |
-0.09% |
| 2026-05-28 |
017691 |
国投瑞银稳定增利债券A |
1.0562 |
1.1492 |
1.0546 |
1.1476 |
0.0016 |
0.15% |
| 2026-05-27 |
017691 |
国投瑞银稳定增利债券A |
1.0546 |
1.1476 |
1.0549 |
1.1479 |
-0.0003 |
-0.03% |
| 2026-05-26 |
017691 |
国投瑞银稳定增利债券A |
1.0549 |
1.1479 |
1.0549 |
1.1479 |
0.0000 |
0.00% |
| 2026-05-25 |
017691 |
国投瑞银稳定增利债券A |
1.0549 |
1.1479 |
1.0551 |
1.1481 |
-0.0002 |
-0.02% |
| 2026-05-22 |
017691 |
国投瑞银稳定增利债券A |
1.0551 |
1.1481 |
1.0548 |
1.1478 |
0.0003 |
0.03% |
| 2026-05-21 |
017691 |
国投瑞银稳定增利债券A |
1.0548 |
1.1478 |
1.0557 |
1.1487 |
-0.0009 |
-0.09% |
| 2026-05-20 |
017691 |
国投瑞银稳定增利债券A |
1.0557 |
1.1487 |
1.0558 |
1.1488 |
-0.0001 |
-0.01% |
| 2026-05-19 |
017691 |
国投瑞银稳定增利债券A |
1.0558 |
1.1488 |
1.0537 |
1.1467 |
0.0021 |
0.20% |
| 2026-05-18 |
017691 |
国投瑞银稳定增利债券A |
1.0537 |
1.1467 |
1.0538 |
1.1468 |
-0.0001 |
-0.01% |
| 2026-05-15 |
017691 |
国投瑞银稳定增利债券A |
1.0538 |
1.1468 |
1.0543 |
1.1473 |
-0.0005 |
-0.05% |
| 2026-05-14 |
017691 |
国投瑞银稳定增利债券A |
1.0543 |
1.1473 |
1.0557 |
1.1487 |
-0.0014 |
-0.13% |
| 2026-05-13 |
017691 |
国投瑞银稳定增利债券A |
1.0557 |
1.1487 |
1.0553 |
1.1483 |
0.0004 |
0.04% |
| 2026-05-12 |
017691 |
国投瑞银稳定增利债券A |
1.0553 |
1.1483 |
1.0562 |
1.1492 |
-0.0009 |
-0.09% |
| 2026-05-11 |
017691 |
国投瑞银稳定增利债券A |
1.0562 |
1.1492 |
1.0557 |
1.1487 |
0.0005 |
0.05% |
| 2026-05-08 |
017691 |
国投瑞银稳定增利债券A |
1.0557 |
1.1487 |
1.0552 |
1.1482 |
0.0005 |
0.05% |
| 2026-04-30 |
017691 |
国投瑞银稳定增利债券A |
1.0539 |
1.1469 |
1.0544 |
1.1474 |
-0.0005 |
-0.05% |
| 2026-04-29 |
017691 |
国投瑞银稳定增利债券A |
1.0544 |
1.1474 |
1.0534 |
1.1464 |
0.0010 |
0.09% |
| 2026-04-28 |
017691 |
国投瑞银稳定增利债券A |
1.0534 |
1.1464 |
1.0535 |
1.1465 |
-0.0001 |
-0.01% |
| 2026-04-27 |
017691 |
国投瑞银稳定增利债券A |
1.0535 |
1.1465 |
1.0535 |
1.1465 |
0.0000 |
0.00% |
| 2026-04-24 |
017691 |
国投瑞银稳定增利债券A |
1.0535 |
1.1465 |
1.0537 |
1.1467 |
-0.0002 |
-0.02% |
| 2026-04-23 |
017691 |
国投瑞银稳定增利债券A |
1.0537 |
1.1467 |
1.0543 |
1.1473 |
-0.0006 |
-0.06% |
| 2026-04-22 |
017691 |
国投瑞银稳定增利债券A |
1.0543 |
1.1473 |
1.0534 |
1.1464 |
0.0009 |
0.09% |
| 2026-04-21 |
017691 |
国投瑞银稳定增利债券A |
1.0534 |
1.1464 |
1.0537 |
1.1467 |
-0.0003 |
-0.03% |
| 2026-04-20 |
017691 |
国投瑞银稳定增利债券A |
1.0537 |
1.1467 |
1.0531 |
1.1461 |
0.0006 |
0.06% |
| 2026-04-17 |
017691 |
国投瑞银稳定增利债券A |
1.0531 |
1.1461 |
1.0525 |
1.1455 |
0.0006 |
0.06% |
| 2026-04-16 |
017691 |
国投瑞银稳定增利债券A |
1.0525 |
1.1455 |
1.0506 |
1.1436 |
0.0019 |
0.18% |
| 2026-04-15 |
017691 |
国投瑞银稳定增利债券A |
1.0506 |
1.1436 |
1.0505 |
1.1435 |
0.0001 |
0.01% |
| 2026-04-14 |
017691 |
国投瑞银稳定增利债券A |
1.0505 |
1.1435 |
1.0493 |
1.1423 |
0.0012 |
0.11% |
| 2026-04-13 |
017691 |
国投瑞银稳定增利债券A |
1.0493 |
1.1423 |
1.0496 |
1.1426 |
-0.0003 |
-0.03% |
| 2026-04-10 |
017691 |
国投瑞银稳定增利债券A |
1.0496 |
1.1426 |
1.0501 |
1.1431 |
-0.0005 |
-0.05% |
| 2026-04-09 |
017691 |
国投瑞银稳定增利债券A |
1.0501 |
1.1431 |
1.0505 |
1.1435 |
-0.0004 |
-0.04% |
| 2026-04-08 |
017691 |
国投瑞银稳定增利债券A |
1.0505 |
1.1435 |
1.0479 |
1.1409 |
0.0026 |
0.25% |
| 2026-04-07 |
017691 |
国投瑞银稳定增利债券A |
1.0479 |
1.1409 |
1.0466 |
1.1396 |
0.0013 |
0.12% |
| 2026-04-03 |
017691 |
国投瑞银稳定增利债券A |
1.0466 |
1.1396 |
1.0459 |
1.1389 |
0.0007 |
0.07% |
| 2026-04-02 |
017691 |
国投瑞银稳定增利债券A |
1.0459 |
1.1389 |
1.0470 |
1.1400 |
-0.0011 |
-0.11% |
| 2026-04-01 |
017691 |
国投瑞银稳定增利债券A |
1.0470 |
1.1400 |
1.0450 |
1.1380 |
0.0020 |
0.19% |
| 2026-03-31 |
017691 |
国投瑞银稳定增利债券A |
1.0450 |
1.1380 |
1.0460 |
1.1390 |
-0.0010 |
-0.10% |
| 2026-03-30 |
017691 |
国投瑞银稳定增利债券A |
1.0460 |
1.1390 |
1.0463 |
1.1393 |
-0.0003 |
-0.03% |
| 2026-03-27 |
017691 |
国投瑞银稳定增利债券A |
1.0463 |
1.1393 |
1.0458 |
1.1388 |
0.0005 |
0.05% |
| 2026-03-26 |
017691 |
国投瑞银稳定增利债券A |
1.0458 |
1.1388 |
1.0471 |
1.1401 |
-0.0013 |
-0.12% |
| 2026-03-25 |
017691 |
国投瑞银稳定增利债券A |
1.0471 |
1.1401 |
1.0458 |
1.1388 |
0.0013 |
0.12% |
| 2026-03-24 |
017691 |
国投瑞银稳定增利债券A |
1.0458 |
1.1388 |
1.0437 |
1.1367 |
0.0021 |
0.20% |
| 2026-03-23 |
017691 |
国投瑞银稳定增利债券A |
1.0437 |
1.1367 |
1.0444 |
1.1374 |
-0.0007 |
-0.07% |
| 2026-03-20 |
017691 |
国投瑞银稳定增利债券A |
1.0444 |
1.1374 |
1.0451 |
1.1381 |
-0.0007 |
-0.07% |
| 2026-03-19 |
017691 |
国投瑞银稳定增利债券A |
1.0451 |
1.1381 |
1.0465 |
1.1395 |
-0.0014 |
-0.13% |
| 2026-03-18 |
017691 |
国投瑞银稳定增利债券A |
1.0465 |
1.1395 |
1.0453 |
1.1383 |
0.0012 |
0.11% |
| 2026-03-17 |
017691 |
国投瑞银稳定增利债券A |
1.0453 |
1.1383 |
1.0467 |
1.1397 |
-0.0014 |
-0.13% |
| 2026-03-16 |
017691 |
国投瑞银稳定增利债券A |
1.0467 |
1.1397 |
1.0475 |
1.1405 |
-0.0008 |
-0.08% |
| 2026-03-13 |
017691 |
国投瑞银稳定增利债券A |
1.0475 |
1.1405 |
1.0478 |
1.1408 |
-0.0003 |
-0.03% |
| 2026-03-12 |
017691 |
国投瑞银稳定增利债券A |
1.0478 |
1.1408 |
1.0485 |
1.1415 |
-0.0007 |
-0.07% |
| 2026-03-11 |
017691 |
国投瑞银稳定增利债券A |
1.0485 |
1.1415 |
1.0480 |
1.1410 |
0.0005 |
0.05% |
| 2026-03-10 |
017691 |
国投瑞银稳定增利债券A |
1.0480 |
1.1410 |
1.0468 |
1.1398 |
0.0012 |
0.11% |
| 2026-03-09 |
017691 |
国投瑞银稳定增利债券A |
1.0468 |
1.1398 |
1.0477 |
1.1407 |
-0.0009 |
-0.09% |
| 2026-03-06 |
017691 |
国投瑞银稳定增利债券A |
1.0477 |
1.1407 |
1.0472 |
1.1402 |
0.0005 |
0.05% |
| 2026-03-05 |
017691 |
国投瑞银稳定增利债券A |
1.0472 |
1.1402 |
1.0474 |
1.1404 |
-0.0002 |
-0.02% |
| 2026-03-04 |
017691 |
国投瑞银稳定增利债券A |
1.0474 |
1.1404 |
1.0472 |
1.1402 |
0.0002 |
0.02% |
| 2026-03-03 |
017691 |
国投瑞银稳定增利债券A |
1.0472 |
1.1402 |
1.0496 |
1.1426 |
-0.0024 |
-0.23% |
| 2026-03-02 |
017691 |
国投瑞银稳定增利债券A |
1.0496 |
1.1426 |
1.0492 |
1.1422 |
0.0004 |
0.04% |
| 2026-02-27 |
017691 |
国投瑞银稳定增利债券A |
1.0492 |
1.1422 |
1.0493 |
1.1423 |
-0.0001 |
-0.01% |
| 2026-02-26 |
017691 |
国投瑞银稳定增利债券A |
1.0493 |
1.1423 |
1.0510 |
1.1440 |
-0.0017 |
-0.16% |
| 2026-02-25 |
017691 |
国投瑞银稳定增利债券A |
1.0510 |
1.1440 |
1.0510 |
1.1440 |
0.0000 |
0.00% |
| 2026-02-24 |
017691 |
国投瑞银稳定增利债券A |
1.0510 |
1.1440 |
1.0492 |
1.1422 |
0.0018 |
0.17% |
| 2026-02-13 |
017691 |
国投瑞银稳定增利债券A |
1.0492 |
1.1422 |
1.0500 |
1.1430 |
-0.0008 |
-0.08% |
| 2026-02-12 |
017691 |
国投瑞银稳定增利债券A |
1.0500 |
1.1430 |
1.0496 |
1.1426 |
0.0004 |
0.04% |
| 2026-02-11 |
017691 |
国投瑞银稳定增利债券A |
1.0496 |
1.1426 |
1.0494 |
1.1424 |
0.0002 |
0.02% |
| 2026-02-10 |
017691 |
国投瑞银稳定增利债券A |
1.0494 |
1.1424 |
1.0497 |
1.1427 |
-0.0003 |
-0.03% |
| 2026-02-09 |
017691 |
国投瑞银稳定增利债券A |
1.0497 |
1.1427 |
1.0474 |
1.1404 |
0.0023 |
0.22% |
| 2026-02-06 |
017691 |
国投瑞银稳定增利债券A |
1.0474 |
1.1404 |
1.0458 |
1.1388 |
0.0016 |
0.15% |
| 2026-02-05 |
017691 |
国投瑞银稳定增利债券A |
1.0458 |
1.1388 |
1.0464 |
1.1394 |
-0.0006 |
-0.06% |
| 2026-02-04 |
017691 |
国投瑞银稳定增利债券A |
1.0464 |
1.1394 |
1.0467 |
1.1397 |
-0.0003 |
-0.03% |
| 2026-02-03 |
017691 |
国投瑞银稳定增利债券A |
1.0467 |
1.1397 |
1.0428 |
1.1358 |
0.0039 |
0.37% |
| 2026-02-02 |
017691 |
国投瑞银稳定增利债券A |
1.0428 |
1.1358 |
1.0454 |
1.1384 |
-0.0026 |
-0.25% |
| 2026-01-30 |
017691 |
国投瑞银稳定增利债券A |
1.0454 |
1.1384 |
1.0470 |
1.1400 |
-0.0016 |
-0.15% |
| 2026-01-29 |
017691 |
国投瑞银稳定增利债券A |
1.0470 |
1.1400 |
1.0481 |
1.1411 |
-0.0011 |
-0.10% |
| 2026-01-28 |
017691 |
国投瑞银稳定增利债券A |
1.0481 |
1.1411 |
1.0467 |
1.1397 |
0.0014 |
0.13% |
| 2026-01-27 |
017691 |
国投瑞银稳定增利债券A |
1.0467 |
1.1397 |
1.0472 |
1.1402 |
-0.0005 |
-0.05% |
| 2026-01-26 |
017691 |
国投瑞银稳定增利债券A |
1.0472 |
1.1402 |
1.0486 |
1.1416 |
-0.0014 |
-0.13% |
| 2026-01-23 |
017691 |
国投瑞银稳定增利债券A |
1.0486 |
1.1416 |
1.0470 |
1.1400 |
0.0016 |
0.15% |
| 2026-01-22 |
017691 |
国投瑞银稳定增利债券A |
1.0470 |
1.1400 |
1.0454 |
1.1384 |
0.0016 |
0.15% |
| 2026-01-21 |
017691 |
国投瑞银稳定增利债券A |
1.0454 |
1.1384 |
1.0442 |
1.1372 |
0.0012 |
0.11% |
| 2026-01-20 |
017691 |
国投瑞银稳定增利债券A |
1.0442 |
1.1372 |
1.0443 |
1.1373 |
-0.0001 |
-0.01% |
| 2026-01-19 |
017691 |
国投瑞银稳定增利债券A |
1.0443 |
1.1373 |
1.0430 |
1.1360 |
0.0013 |
0.12% |
| 2026-01-16 |
017691 |
国投瑞银稳定增利债券A |
1.0430 |
1.1360 |
1.0821 |
1.1351 |
0.0009 |
0.08% |
| 2026-01-15 |
017691 |
国投瑞银稳定增利债券A |
1.0821 |
1.1351 |
1.0821 |
1.1351 |
0.0000 |
0.00% |
| 2026-01-14 |
017691 |
国投瑞银稳定增利债券A |
1.0821 |
1.1351 |
1.0815 |
1.1345 |
0.0006 |
0.06% |
| 2026-01-13 |
017691 |
国投瑞银稳定增利债券A |
1.0815 |
1.1345 |
1.0831 |
1.1361 |
-0.0016 |
-0.15% |
| 2026-01-12 |
017691 |
国投瑞银稳定增利债券A |
1.0831 |
1.1361 |
1.0807 |
1.1337 |
0.0024 |
0.22% |
| 2026-01-09 |
017691 |
国投瑞银稳定增利债券A |
1.0807 |
1.1337 |
1.0792 |
1.1322 |
0.0015 |
0.14% |
| 2026-01-08 |
017691 |
国投瑞银稳定增利债券A |
1.0792 |
1.1322 |
1.0781 |
1.1311 |
0.0011 |
0.10% |
| 2026-01-07 |
017691 |
国投瑞银稳定增利债券A |
1.0781 |
1.1311 |
1.0783 |
1.1313 |
-0.0002 |
-0.02% |
| 2026-01-06 |
017691 |
国投瑞银稳定增利债券A |
1.0783 |
1.1313 |
1.0764 |
1.1294 |
0.0019 |
0.18% |
| 2026-01-05 |
017691 |
国投瑞银稳定增利债券A |
1.0764 |
1.1294 |
1.0740 |
1.1270 |
0.0024 |
0.22% |
| 2025-12-31 |
017691 |
国投瑞银稳定增利债券A |
1.0740 |
1.1270 |
1.0739 |
1.1269 |
0.0001 |
0.01% |
| 2025-12-30 |
017691 |
国投瑞银稳定增利债券A |
1.0739 |
1.1269 |
1.0737 |
1.1267 |
0.0002 |
0.02% |
| 2025-12-29 |
017691 |
国投瑞银稳定增利债券A |
1.0737 |
1.1267 |
1.0753 |
1.1283 |
-0.0016 |
-0.15% |
| 2025-12-26 |
017691 |
国投瑞银稳定增利债券A |
1.0753 |
1.1283 |
1.0751 |
1.1281 |
0.0002 |
0.02% |
| 2025-12-25 |
017691 |
国投瑞银稳定增利债券A |
1.0751 |
1.1281 |
1.0739 |
1.1269 |
0.0012 |
0.11% |
| 2025-12-24 |
017691 |
国投瑞银稳定增利债券A |
1.0739 |
1.1269 |
1.0729 |
1.1259 |
0.0010 |
0.09% |
| 2025-12-23 |
017691 |
国投瑞银稳定增利债券A |
1.0729 |
1.1259 |
1.0730 |
1.1260 |
-0.0001 |
-0.01% |
| 2025-12-22 |
017691 |
国投瑞银稳定增利债券A |
1.0730 |
1.1260 |
1.0719 |
1.1249 |
0.0011 |
0.10% |
| 2025-12-19 |
017691 |
国投瑞银稳定增利债券A |
1.0719 |
1.1249 |
1.0695 |
1.1225 |
0.0024 |
0.22% |
| 2025-12-18 |
017691 |
国投瑞银稳定增利债券A |
1.0695 |
1.1225 |
1.0685 |
1.1215 |
0.0010 |
0.09% |
| 2025-12-17 |
017691 |
国投瑞银稳定增利债券A |
1.0685 |
1.1215 |
1.0656 |
1.1186 |
0.0029 |
0.27% |
| 2025-12-16 |
017691 |
国投瑞银稳定增利债券A |
1.0656 |
1.1186 |
1.0665 |
1.1195 |
-0.0009 |
-0.08% |
| 2025-12-15 |
017691 |
国投瑞银稳定增利债券A |
1.0665 |
1.1195 |
1.0668 |
1.1198 |
-0.0003 |
-0.03% |
| 2025-12-12 |
017691 |
国投瑞银稳定增利债券A |
1.0668 |
1.1198 |
1.0668 |
1.1198 |
0.0000 |
0.00% |
| 2025-12-11 |
017691 |
国投瑞银稳定增利债券A |
1.0668 |
1.1198 |
1.0671 |
1.1201 |
-0.0003 |
-0.03% |
| 2025-12-10 |
017691 |
国投瑞银稳定增利债券A |
1.0671 |
1.1201 |
1.0658 |
1.1188 |
0.0013 |
0.12% |
| 2025-12-09 |
017691 |
国投瑞银稳定增利债券A |
1.0658 |
1.1188 |
1.0663 |
1.1193 |
-0.0005 |
-0.05% |
| 2025-12-08 |
017691 |
国投瑞银稳定增利债券A |
1.0663 |
1.1193 |
1.0658 |
1.1188 |
0.0005 |
0.05% |
| 2025-12-05 |
017691 |
国投瑞银稳定增利债券A |
1.0658 |
1.1188 |
1.0637 |
1.1167 |
0.0021 |
0.20% |
| 2025-12-04 |
017691 |
国投瑞银稳定增利债券A |
1.0637 |
1.1167 |
1.0648 |
1.1178 |
-0.0011 |
-0.10% |
| 2025-12-03 |
017691 |
国投瑞银稳定增利债券A |
1.0648 |
1.1178 |
1.0652 |
1.1182 |
-0.0004 |
-0.04% |
| 2025-12-02 |
017691 |
国投瑞银稳定增利债券A |
1.0652 |
1.1182 |
1.0660 |
1.1190 |
-0.0008 |
-0.08% |
| 2025-12-01 |
017691 |
国投瑞银稳定增利债券A |
1.0660 |
1.1190 |
1.0655 |
1.1185 |
0.0005 |
0.05% |
| 2025-11-28 |
017691 |
国投瑞银稳定增利债券A |
1.0655 |
1.1185 |
1.0641 |
1.1171 |
0.0014 |
0.13% |
| 2025-11-27 |
017691 |
国投瑞银稳定增利债券A |
1.0641 |
1.1171 |
1.0648 |
1.1178 |
-0.0007 |
-0.07% |
| 2025-11-26 |
017691 |
国投瑞银稳定增利债券A |
1.0648 |
1.1178 |
1.0669 |
1.1199 |
-0.0021 |
-0.20% |
| 2025-11-25 |
017691 |
国投瑞银稳定增利债券A |
1.0669 |
1.1199 |
1.0669 |
1.1199 |
0.0000 |
0.00% |
| 2025-11-24 |
017691 |
国投瑞银稳定增利债券A |
1.0669 |
1.1199 |
1.0666 |
1.1196 |
0.0003 |
0.03% |
| 2025-11-21 |
017691 |
国投瑞银稳定增利债券A |
1.0666 |
1.1196 |
1.0680 |
1.1210 |
-0.0014 |
-0.13% |
| 2025-11-20 |
017691 |
国投瑞银稳定增利债券A |
1.0680 |
1.1210 |
1.0684 |
1.1214 |
-0.0004 |
-0.04% |
| 2025-11-19 |
017691 |
国投瑞银稳定增利债券A |
1.0684 |
1.1214 |
1.0683 |
1.1213 |
0.0001 |
0.01% |
| 2025-11-18 |
017691 |
国投瑞银稳定增利债券A |
1.0683 |
1.1213 |
1.0693 |
1.1223 |
-0.0010 |
-0.09% |
| 2025-11-17 |
017691 |
国投瑞银稳定增利债券A |
1.0693 |
1.1223 |
1.0696 |
1.1226 |
-0.0003 |
-0.03% |
| 2025-11-14 |
017691 |
国投瑞银稳定增利债券A |
1.0696 |
1.1226 |
1.0706 |
1.1236 |
-0.0010 |
-0.09% |
| 2025-11-13 |
017691 |
国投瑞银稳定增利债券A |
1.0706 |
1.1236 |
1.0687 |
1.1217 |
0.0019 |
0.18% |
| 2025-11-12 |
017691 |
国投瑞银稳定增利债券A |
1.0687 |
1.1217 |
1.0688 |
1.1218 |
-0.0001 |
-0.01% |
| 2025-11-11 |
017691 |
国投瑞银稳定增利债券A |
1.0688 |
1.1218 |
1.0690 |
1.1220 |
-0.0002 |
-0.02% |
| 2025-11-10 |
017691 |
国投瑞银稳定增利债券A |
1.0690 |
1.1220 |
1.0680 |
1.1210 |
0.0010 |
0.09% |
| 2025-11-07 |
017691 |
国投瑞银稳定增利债券A |
1.0680 |
1.1210 |
1.0678 |
1.1208 |
0.0002 |
0.02% |
| 2025-11-06 |
017691 |
国投瑞银稳定增利债券A |
1.0678 |
1.1208 |
1.0675 |
1.1205 |
0.0003 |
0.03% |
| 2025-11-05 |
017691 |
国投瑞银稳定增利债券A |
1.0675 |
1.1205 |
1.0661 |
1.1191 |
0.0014 |
0.13% |
| 2025-11-04 |
017691 |
国投瑞银稳定增利债券A |
1.0661 |
1.1191 |
1.0672 |
1.1202 |
-0.0011 |
-0.10% |
| 2025-11-03 |
017691 |
国投瑞银稳定增利债券A |
1.0672 |
1.1202 |
1.0671 |
1.1201 |
0.0001 |
0.01% |
| 2025-10-31 |
017691 |
国投瑞银稳定增利债券A |
1.0671 |
1.1201 |
1.0664 |
1.1194 |
0.0007 |
0.07% |
| 2025-10-30 |
017691 |
国投瑞银稳定增利债券A |
1.0664 |
1.1194 |
1.0673 |
1.1203 |
-0.0009 |
-0.08% |
| 2025-10-29 |
017691 |
国投瑞银稳定增利债券A |
1.0673 |
1.1203 |
1.0662 |
1.1192 |
0.0011 |
0.10% |
| 2025-10-28 |
017691 |
国投瑞银稳定增利债券A |
1.0662 |
1.1192 |
1.0658 |
1.1188 |
0.0004 |
0.04% |
| 2025-10-27 |
017691 |
国投瑞银稳定增利债券A |
1.0658 |
1.1188 |
1.0641 |
1.1171 |
0.0017 |
0.16% |
| 2025-10-24 |
017691 |
国投瑞银稳定增利债券A |
1.0641 |
1.1171 |
1.0634 |
1.1164 |
0.0007 |
0.07% |
| 2025-10-23 |
017691 |
国投瑞银稳定增利债券A |
1.0634 |
1.1164 |
1.0627 |
1.1157 |
0.0007 |
0.07% |
| 2025-10-22 |
017691 |
国投瑞银稳定增利债券A |
1.0627 |
1.1157 |
1.0630 |
1.1160 |
-0.0003 |
-0.03% |
| 2025-10-21 |
017691 |
国投瑞银稳定增利债券A |
1.0630 |
1.1160 |
1.0617 |
1.1147 |
0.0013 |
0.12% |
| 2025-10-20 |
017691 |
国投瑞银稳定增利债券A |
1.0617 |
1.1147 |
1.0616 |
1.1146 |
0.0001 |
0.01% |
| 2025-10-17 |
017691 |
国投瑞银稳定增利债券A |
1.0616 |
1.1146 |
1.0619 |
1.1149 |
-0.0003 |
-0.03% |
| 2025-10-16 |
017691 |
国投瑞银稳定增利债券A |
1.0619 |
1.1149 |
1.0628 |
1.1158 |
-0.0009 |
-0.08% |
| 2025-10-15 |
017691 |
国投瑞银稳定增利债券A |
1.0628 |
1.1158 |
1.0617 |
1.1147 |
0.0011 |
0.10% |
| 2025-10-14 |
017691 |
国投瑞银稳定增利债券A |
1.0617 |
1.1147 |
1.0630 |
1.1160 |
-0.0013 |
-0.12% |
| 2025-10-13 |
017691 |
国投瑞银稳定增利债券A |
1.0630 |
1.1160 |
1.0632 |
1.1162 |
-0.0002 |
-0.02% |
| 2025-10-10 |
017691 |
国投瑞银稳定增利债券A |
1.0632 |
1.1162 |
1.0633 |
1.1163 |
-0.0001 |
-0.01% |
| 2025-10-09 |
017691 |
国投瑞银稳定增利债券A |
1.0633 |
1.1163 |
1.0623 |
1.1153 |
0.0010 |
0.09% |
| 2025-09-30 |
017691 |
国投瑞银稳定增利债券A |
1.0623 |
1.1153 |
1.0608 |
1.1138 |
0.0015 |
0.14% |
| 2025-09-29 |
017691 |
国投瑞银稳定增利债券A |
1.0608 |
1.1138 |
1.0597 |
1.1127 |
0.0011 |
0.10% |
| 2025-09-26 |
017691 |
国投瑞银稳定增利债券A |
1.0597 |
1.1127 |
1.0595 |
1.1125 |
0.0002 |
0.02% |
| 2025-09-25 |
017691 |
国投瑞银稳定增利债券A |
1.0595 |
1.1125 |
1.0592 |
1.1122 |
0.0003 |
0.03% |
| 2025-09-24 |
017691 |
国投瑞银稳定增利债券A |
1.0592 |
1.1122 |
1.0582 |
1.1112 |
0.0010 |
0.09% |
| 2025-09-23 |
017691 |
国投瑞银稳定增利债券A |
1.0582 |
1.1112 |
1.0593 |
1.1123 |
-0.0011 |
-0.10% |
| 2025-09-22 |
017691 |
国投瑞银稳定增利债券A |
1.0593 |
1.1123 |
1.0600 |
1.1130 |
-0.0007 |
-0.07% |
| 2025-09-19 |
017691 |
国投瑞银稳定增利债券A |
1.0600 |
1.1130 |
1.0609 |
1.1139 |
-0.0009 |
-0.08% |
| 2025-09-18 |
017691 |
国投瑞银稳定增利债券A |
1.0609 |
1.1139 |
1.0625 |
1.1155 |
-0.0016 |
-0.15% |
| 2025-09-17 |
017691 |
国投瑞银稳定增利债券A |
1.0625 |
1.1155 |
1.0613 |
1.1143 |
0.0012 |
0.11% |
