国投瑞银和宜债券A基金净值查询(020241)
今天最新净值
1.0573
-0.0003 -0.03%
2026-09-15
盘中实时估值(仅供参考)
1.0558
-0.0003 -0.0246%
2026-03-24 15:39:58
- 累计净值：1.0573
- 成立日期：
- 基金类型：债券型-混合二级
- 成立份额：
- 最近份额：7.7221亿
- 最近资产：7.77亿
- 基金公司：国投瑞银基金
- 基金经理：王侃
近一月,国投瑞银和宜债券A(020241)基金累计收益率-0.34%
| 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 |
020241 |
国投瑞银和宜债券A |
1.0566 |
1.0566 |
1.0573 |
1.0573 |
-0.0007 |
-0.07% |
| 2026-09-14 |
020241 |
国投瑞银和宜债券A |
1.0573 |
1.0573 |
1.0576 |
1.0576 |
-0.0003 |
-0.03% |
| 2026-09-11 |
020241 |
国投瑞银和宜债券A |
1.0576 |
1.0576 |
1.0596 |
1.0596 |
-0.0020 |
-0.19% |
| 2026-09-10 |
020241 |
国投瑞银和宜债券A |
1.0596 |
1.0596 |
1.0608 |
1.0608 |
-0.0012 |
-0.11% |
| 2026-09-09 |
020241 |
国投瑞银和宜债券A |
1.0608 |
1.0608 |
1.0600 |
1.0600 |
0.0008 |
0.08% |
| 2026-09-08 |
020241 |
国投瑞银和宜债券A |
1.0600 |
1.0600 |
1.0604 |
1.0604 |
-0.0004 |
-0.04% |
| 2026-09-07 |
020241 |
国投瑞银和宜债券A |
1.0604 |
1.0604 |
1.0604 |
1.0604 |
0.0000 |
0.00% |
| 2026-09-04 |
020241 |
国投瑞银和宜债券A |
1.0604 |
1.0604 |
1.0602 |
1.0602 |
0.0002 |
0.02% |
| 2026-09-03 |
020241 |
国投瑞银和宜债券A |
1.0602 |
1.0602 |
1.0592 |
1.0592 |
0.0010 |
0.09% |
| 2026-09-02 |
020241 |
国投瑞银和宜债券A |
1.0592 |
1.0592 |
1.0609 |
1.0609 |
-0.0017 |
-0.16% |
|
|
| 2026-09-01 |
020241 |
国投瑞银和宜债券A |
1.0609 |
1.0609 |
1.0609 |
1.0609 |
0.0000 |
0.00% |
| 2026-08-31 |
020241 |
国投瑞银和宜债券A |
1.0609 |
1.0609 |
1.0609 |
1.0609 |
0.0000 |
0.00% |
| 2026-08-28 |
020241 |
国投瑞银和宜债券A |
1.0609 |
1.0609 |
1.0612 |
1.0612 |
-0.0003 |
-0.03% |
| 2026-08-27 |
020241 |
国投瑞银和宜债券A |
1.0612 |
1.0612 |
1.0615 |
1.0615 |
-0.0003 |
-0.03% |
| 2026-08-26 |
020241 |
国投瑞银和宜债券A |
1.0615 |
1.0615 |
1.0601 |
1.0601 |
0.0014 |
0.13% |
| 2026-08-25 |
020241 |
国投瑞银和宜债券A |
1.0601 |
1.0601 |
1.0602 |
1.0602 |
-0.0001 |
-0.01% |
| 2026-08-24 |
020241 |
国投瑞银和宜债券A |
1.0602 |
1.0602 |
1.0602 |
1.0602 |
0.0000 |
0.00% |
| 2026-08-21 |
020241 |
国投瑞银和宜债券A |
1.0602 |
1.0602 |
1.0598 |
1.0598 |
0.0004 |
0.04% |
| 2026-08-20 |
020241 |
国投瑞银和宜债券A |
1.0598 |
1.0598 |
1.0595 |
1.0595 |
0.0003 |
0.03% |
| 2026-08-19 |
020241 |
国投瑞银和宜债券A |
1.0595 |
1.0595 |
1.0624 |
1.0624 |
-0.0029 |
-0.27% |
| 2026-08-18 |
020241 |
国投瑞银和宜债券A |
1.0624 |
1.0624 |
1.0626 |
1.0626 |
-0.0002 |
-0.02% |
| 2026-08-17 |
020241 |
国投瑞银和宜债券A |
1.0626 |
1.0626 |
1.0602 |
1.0602 |
0.0024 |
0.23% |
