国投瑞银和宜债券C基金净值查询(020247)
今天最新净值
1.0481
-0.0003 -0.03%
2026-09-15
盘中实时估值(仅供参考)
1.0485
-0.0003 -0.0246%
2026-03-24 15:39:58
- 累计净值：1.0481
- 成立日期：
- 基金类型：债券型-混合二级
- 成立份额：
- 最近份额：7.7313亿
- 最近资产：0.78亿元
- 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C(020247)基金累计收益率-0.37%
| 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 |
020247 |
国投瑞银和宜债券C |
1.0474 |
1.0474 |
1.0481 |
1.0481 |
-0.0007 |
-0.07% |
| 2026-09-14 |
020247 |
国投瑞银和宜债券C |
1.0481 |
1.0481 |
1.0484 |
1.0484 |
-0.0003 |
-0.03% |
| 2026-09-11 |
020247 |
国投瑞银和宜债券C |
1.0484 |
1.0484 |
1.0504 |
1.0504 |
-0.0020 |
-0.19% |
| 2026-09-10 |
020247 |
国投瑞银和宜债券C |
1.0504 |
1.0504 |
1.0516 |
1.0516 |
-0.0012 |
-0.11% |
| 2026-09-09 |
020247 |
国投瑞银和宜债券C |
1.0516 |
1.0516 |
1.0508 |
1.0508 |
0.0008 |
0.08% |
| 2026-09-08 |
020247 |
国投瑞银和宜债券C |
1.0508 |
1.0508 |
1.0512 |
1.0512 |
-0.0004 |
-0.04% |
| 2026-09-07 |
020247 |
国投瑞银和宜债券C |
1.0512 |
1.0512 |
1.0513 |
1.0513 |
-0.0001 |
-0.01% |
| 2026-09-04 |
020247 |
国投瑞银和宜债券C |
1.0513 |
1.0513 |
1.0511 |
1.0511 |
0.0002 |
0.02% |
| 2026-09-03 |
020247 |
国投瑞银和宜债券C |
1.0511 |
1.0511 |
1.0501 |
1.0501 |
0.0010 |
0.10% |
| 2026-09-02 |
020247 |
国投瑞银和宜债券C |
1.0501 |
1.0501 |
1.0518 |
1.0518 |
-0.0017 |
-0.16% |
|
|
| 2026-09-01 |
020247 |
国投瑞银和宜债券C |
1.0518 |
1.0518 |
1.0518 |
1.0518 |
0.0000 |
0.00% |
| 2026-08-31 |
020247 |
国投瑞银和宜债券C |
1.0518 |
1.0518 |
1.0518 |
1.0518 |
0.0000 |
0.00% |
| 2026-08-28 |
020247 |
国投瑞银和宜债券C |
1.0518 |
1.0518 |
1.0522 |
1.0522 |
-0.0004 |
-0.04% |
| 2026-08-27 |
020247 |
国投瑞银和宜债券C |
1.0522 |
1.0522 |
1.0524 |
1.0524 |
-0.0002 |
-0.02% |
| 2026-08-26 |
020247 |
国投瑞银和宜债券C |
1.0524 |
1.0524 |
1.0511 |
1.0511 |
0.0013 |
0.12% |
| 2026-08-25 |
020247 |
国投瑞银和宜债券C |
1.0511 |
1.0511 |
1.0512 |
1.0512 |
-0.0001 |
-0.01% |
| 2026-08-24 |
020247 |
国投瑞银和宜债券C |
1.0512 |
1.0512 |
1.0512 |
1.0512 |
0.0000 |
0.00% |
| 2026-08-21 |
020247 |
国投瑞银和宜债券C |
1.0512 |
1.0512 |
1.0509 |
1.0509 |
0.0003 |
0.03% |
| 2026-08-20 |
020247 |
国投瑞银和宜债券C |
1.0509 |
1.0509 |
1.0505 |
1.0505 |
0.0004 |
0.04% |
| 2026-08-19 |
020247 |
国投瑞银和宜债券C |
1.0505 |
1.0505 |
1.0534 |
1.0534 |
-0.0029 |
-0.28% |
| 2026-08-18 |
020247 |
国投瑞银和宜债券C |
1.0534 |
1.0534 |
1.0537 |
1.0537 |
-0.0003 |
-0.03% |
| 2026-08-17 |
020247 |
国投瑞银和宜债券C |
1.0537 |
1.0537 |
1.0513 |
1.0513 |
0.0024 |
0.23% |
