国投瑞银和嘉债券C基金净值查询(020806)
今天最新净值
1.0624
-0.0004 -0.04%
2026-07-03
盘中实时估值(仅供参考)
1.0617
-0.0002 -0.0235%
2026-03-24 15:39:58
- 累计净值：1.0624
- 成立日期：2024-04-25
- 基金类型：债券型-混合二级
- 成立份额：
- 最近份额：0.5911亿
- 最近资产：0.60亿
- 基金公司：国投瑞银基金
- 基金经理：杨枫
近半年,国投瑞银和嘉债券C(020806)基金累计收益率-0.96%
| 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 |
| 2026-07-03 |
020806 |
国投瑞银和嘉债券C |
1.0624 |
1.0624 |
1.0628 |
1.0628 |
-0.0004 |
-0.04% |
| 2026-07-02 |
020806 |
国投瑞银和嘉债券C |
1.0628 |
1.0628 |
1.0631 |
1.0631 |
-0.0003 |
-0.03% |
| 2026-07-01 |
020806 |
国投瑞银和嘉债券C |
1.0631 |
1.0631 |
1.0633 |
1.0633 |
-0.0002 |
-0.02% |
| 2026-06-30 |
020806 |
国投瑞银和嘉债券C |
1.0633 |
1.0633 |
1.0638 |
1.0638 |
-0.0005 |
-0.05% |
| 2026-06-29 |
020806 |
国投瑞银和嘉债券C |
1.0638 |
1.0638 |
1.0641 |
1.0641 |
-0.0003 |
-0.03% |
| 2026-06-26 |
020806 |
国投瑞银和嘉债券C |
1.0641 |
1.0641 |
1.0651 |
1.0651 |
-0.0010 |
-0.09% |
| 2026-06-25 |
020806 |
国投瑞银和嘉债券C |
1.0651 |
1.0651 |
1.0638 |
1.0638 |
0.0013 |
0.12% |
| 2026-06-24 |
020806 |
国投瑞银和嘉债券C |
1.0638 |
1.0638 |
1.0632 |
1.0632 |
0.0006 |
0.06% |
| 2026-06-23 |
020806 |
国投瑞银和嘉债券C |
1.0632 |
1.0632 |
1.0658 |
1.0658 |
-0.0026 |
-0.24% |
| 2026-06-22 |
020806 |
国投瑞银和嘉债券C |
1.0658 |
1.0658 |
1.0640 |
1.0640 |
0.0018 |
0.17% |
|
|
| 2026-06-18 |
020806 |
国投瑞银和嘉债券C |
1.0640 |
1.0640 |
1.0631 |
1.0631 |
0.0009 |
0.08% |
| 2026-06-17 |
020806 |
国投瑞银和嘉债券C |
1.0631 |
1.0631 |
1.0622 |
1.0622 |
0.0009 |
0.08% |
| 2026-06-16 |
020806 |
国投瑞银和嘉债券C |
1.0622 |
1.0622 |
1.0618 |
1.0618 |
0.0004 |
0.04% |
| 2026-06-15 |
020806 |
国投瑞银和嘉债券C |
1.0618 |
1.0618 |
1.0599 |
1.0599 |
0.0019 |
0.18% |
| 2026-06-12 |
020806 |
国投瑞银和嘉债券C |
1.0599 |
1.0599 |
1.0592 |
1.0592 |
0.0007 |
0.07% |
| 2026-06-11 |
020806 |
国投瑞银和嘉债券C |
1.0592 |
1.0592 |
1.0604 |
1.0604 |
-0.0012 |
-0.11% |
| 2026-06-10 |
020806 |
国投瑞银和嘉债券C |
1.0604 |
1.0604 |
1.0615 |
1.0615 |
-0.0011 |
-0.10% |
| 2026-06-09 |
020806 |
国投瑞银和嘉债券C |
1.0615 |
1.0615 |
1.0605 |
1.0605 |
0.0010 |
0.09% |
| 2026-06-08 |
020806 |
国投瑞银和嘉债券C |
1.0605 |
1.0605 |
1.0619 |
1.0619 |
-0.0014 |
-0.13% |
| 2026-06-05 |
020806 |
国投瑞银和嘉债券C |
1.0619 |
1.0619 |
1.0631 |
1.0631 |
-0.0012 |
-0.11% |
| 2026-06-04 |
020806 |
国投瑞银和嘉债券C |
1.0631 |
1.0631 |
1.0635 |
1.0635 |
-0.0004 |
-0.04% |
| 2026-06-03 |
020806 |
国投瑞银和嘉债券C |
1.0635 |
1.0635 |
1.0633 |
1.0633 |
0.0002 |
0.02% |
| 2026-06-02 |
020806 |
国投瑞银和嘉债券C |
1.0633 |
1.0633 |
1.0624 |
1.0624 |
0.0009 |
0.08% |
| 2026-06-01 |
020806 |
国投瑞银和嘉债券C |
1.0624 |
1.0624 |
1.0630 |
1.0630 |
-0.0006 |
-0.06% |
| 2026-05-29 |
020806 |
国投瑞银和嘉债券C |
1.0630 |
1.0630 |
1.0628 |
1.0628 |
0.0002 |
0.02% |
|
|
| 2026-05-28 |
020806 |
国投瑞银和嘉债券C |
1.0628 |
1.0628 |
1.0616 |
1.0616 |
0.0012 |
0.11% |
| 2026-05-27 |
020806 |
国投瑞银和嘉债券C |
1.0616 |
1.0616 |
1.0615 |
1.0615 |
0.0001 |
0.01% |
| 2026-05-26 |
020806 |
国投瑞银和嘉债券C |
1.0615 |
1.0615 |
1.0609 |
1.0609 |
0.0006 |
0.06% |
| 2026-05-25 |
020806 |
国投瑞银和嘉债券C |
1.0609 |
1.0609 |
1.0596 |
1.0596 |
0.0013 |
0.12% |
| 2026-05-22 |
020806 |
国投瑞银和嘉债券C |
1.0596 |
1.0596 |
1.0591 |
1.0591 |
0.0005 |
0.05% |
| 2026-05-21 |
020806 |
国投瑞银和嘉债券C |
1.0591 |
1.0591 |
1.0600 |
1.0600 |
-0.0009 |
-0.08% |
| 2026-05-20 |
020806 |
国投瑞银和嘉债券C |
1.0600 |
1.0600 |
1.0602 |
1.0602 |
-0.0002 |
-0.02% |
| 2026-05-19 |
020806 |
国投瑞银和嘉债券C |
1.0602 |
1.0602 |
1.0596 |
1.0596 |
0.0006 |
0.06% |
| 2026-05-18 |
020806 |
国投瑞银和嘉债券C |
1.0596 |
1.0596 |
1.0598 |
1.0598 |
-0.0002 |
-0.02% |
| 2026-05-15 |
020806 |
国投瑞银和嘉债券C |
1.0598 |
1.0598 |
1.0603 |
1.0603 |
-0.0005 |
-0.05% |
| 2026-05-14 |
020806 |
国投瑞银和嘉债券C |
1.0603 |
1.0603 |
1.0610 |
1.0610 |
-0.0007 |
-0.07% |
| 2026-05-13 |
020806 |
国投瑞银和嘉债券C |
1.0610 |
1.0610 |
1.0604 |
1.0604 |
0.0006 |
0.06% |
| 2026-05-12 |
020806 |
国投瑞银和嘉债券C |
1.0604 |
1.0604 |
1.0604 |
1.0604 |
0.0000 |
0.00% |
| 2026-05-11 |
020806 |
国投瑞银和嘉债券C |
1.0604 |
1.0604 |
1.0595 |
1.0595 |
0.0009 |
0.08% |
| 2026-05-08 |
020806 |
国投瑞银和嘉债券C |
1.0595 |
1.0595 |
1.0597 |
1.0597 |
-0.0002 |
-0.02% |
| 2026-04-30 |
020806 |
国投瑞银和嘉债券C |
1.0593 |
1.0593 |
1.0595 |
1.0595 |
-0.0002 |
-0.02% |
| 2026-04-29 |
020806 |
国投瑞银和嘉债券C |
1.0595 |
1.0595 |
1.0591 |
1.0591 |
0.0004 |
0.04% |
| 2026-04-28 |
020806 |
国投瑞银和嘉债券C |
1.0591 |
1.0591 |
1.0592 |
1.0592 |
-0.0001 |
-0.01% |
| 2026-04-27 |
020806 |
国投瑞银和嘉债券C |
1.0592 |
1.0592 |
1.0594 |
1.0594 |
-0.0002 |
-0.02% |
| 2026-04-24 |
020806 |
国投瑞银和嘉债券C |
1.0594 |
1.0594 |
1.0595 |
1.0595 |
-0.0001 |
-0.01% |
| 2026-04-23 |
020806 |
国投瑞银和嘉债券C |
1.0595 |
1.0595 |
1.0595 |
1.0595 |
0.0000 |
0.00% |
| 2026-04-22 |
020806 |
国投瑞银和嘉债券C |
1.0595 |
1.0595 |
1.0591 |
1.0591 |
0.0004 |
0.04% |
| 2026-04-21 |
020806 |
国投瑞银和嘉债券C |
1.0591 |
1.0591 |
1.0590 |
1.0590 |
0.0001 |
0.01% |
| 2026-04-20 |
020806 |
国投瑞银和嘉债券C |
1.0590 |
1.0590 |
1.0587 |
1.0587 |
0.0003 |
0.03% |
| 2026-04-17 |
020806 |
国投瑞银和嘉债券C |
1.0587 |
1.0587 |
1.0587 |
1.0587 |
0.0000 |
0.00% |
| 2026-04-16 |
020806 |
国投瑞银和嘉债券C |
1.0587 |
1.0587 |
1.0588 |
1.0588 |
-0.0001 |
-0.01% |
| 2026-04-15 |
020806 |
国投瑞银和嘉债券C |
1.0588 |
1.0588 |
1.0587 |
1.0587 |
0.0001 |
0.01% |
| 2026-04-14 |
020806 |
国投瑞银和嘉债券C |
1.0587 |
1.0587 |
1.0587 |
1.0587 |
0.0000 |
0.00% |
| 2026-04-13 |
020806 |
国投瑞银和嘉债券C |
1.0587 |
1.0587 |
1.0587 |
1.0587 |
0.0000 |
0.00% |
| 2026-04-10 |
020806 |
国投瑞银和嘉债券C |
1.0587 |
1.0587 |
1.0587 |
1.0587 |
0.0000 |
0.00% |
| 2026-04-09 |
020806 |
国投瑞银和嘉债券C |
1.0587 |
1.0587 |
1.0587 |
1.0587 |
0.0000 |
0.00% |
| 2026-04-08 |
020806 |
国投瑞银和嘉债券C |
1.0587 |
1.0587 |
1.0588 |
1.0588 |
-0.0001 |
-0.01% |
| 2026-04-07 |
020806 |
国投瑞银和嘉债券C |
1.0588 |
1.0588 |
1.0589 |
1.0589 |
-0.0001 |
-0.01% |
| 2026-04-03 |
020806 |
国投瑞银和嘉债券C |
1.0589 |
1.0589 |
1.0593 |
1.0593 |
-0.0004 |
-0.04% |
| 2026-04-02 |
020806 |
国投瑞银和嘉债券C |
1.0593 |
1.0593 |
1.0593 |
1.0593 |
0.0000 |
0.00% |
| 2026-04-01 |
020806 |
国投瑞银和嘉债券C |
1.0593 |
1.0593 |
1.0594 |
1.0594 |
-0.0001 |
-0.01% |
| 2026-03-31 |
020806 |
国投瑞银和嘉债券C |
1.0594 |
1.0594 |
1.0599 |
1.0599 |
-0.0005 |
-0.05% |
| 2026-03-30 |
020806 |
国投瑞银和嘉债券C |
1.0599 |
1.0599 |
1.0597 |
1.0597 |
0.0002 |
0.02% |
| 2026-03-27 |
020806 |
国投瑞银和嘉债券C |
1.0597 |
1.0597 |
1.0591 |
1.0591 |
0.0006 |
0.06% |
| 2026-03-26 |
020806 |
国投瑞银和嘉债券C |
1.0591 |
1.0591 |
1.0602 |
1.0602 |
-0.0011 |
-0.10% |
| 2026-03-25 |
020806 |
国投瑞银和嘉债券C |
1.0602 |
1.0602 |
1.0590 |
1.0590 |
0.0012 |
0.11% |
| 2026-03-24 |
020806 |
国投瑞银和嘉债券C |
1.0590 |
1.0590 |
1.0581 |
1.0581 |
0.0009 |
0.09% |
| 2026-03-23 |
020806 |
国投瑞银和嘉债券C |
1.0581 |
1.0581 |
1.0609 |
1.0609 |
-0.0028 |
-0.26% |
| 2026-03-20 |
020806 |
国投瑞银和嘉债券C |
1.0609 |
1.0609 |
1.0613 |
1.0613 |
-0.0004 |
-0.04% |
| 2026-03-19 |
020806 |
国投瑞银和嘉债券C |
1.0613 |
1.0613 |
1.0625 |
1.0625 |
-0.0012 |
-0.11% |
| 2026-03-18 |
020806 |
国投瑞银和嘉债券C |
1.0625 |
1.0625 |
1.0619 |
1.0619 |
0.0006 |
0.06% |
