国投瑞银和兴债券C基金净值查询(021361)
今天最新净值
1.0701
-0.0011 -0.10%
2026-09-16
盘中实时估值(仅供参考)
1.0650
-0.0004 -0.0363%
2026-03-24 15:39:58
- 累计净值：1.0701
- 成立日期：2024-06-04
- 基金类型：债券型-混合二级
- 成立份额：
- 最近份额：9.4445亿
- 最近资产：0.34亿元
- 基金公司：国投瑞银基金
- 基金经理：杨枫
近一月,国投瑞银和兴债券C(021361)基金累计收益率-1.13%
| 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 |
021361 |
国投瑞银和兴债券C |
1.0730 |
1.0730 |
1.0701 |
1.0701 |
0.0029 |
0.27% |
| 2026-09-15 |
021361 |
国投瑞银和兴债券C |
1.0701 |
1.0701 |
1.0712 |
1.0712 |
-0.0011 |
-0.10% |
| 2026-09-14 |
021361 |
国投瑞银和兴债券C |
1.0712 |
1.0712 |
1.0725 |
1.0725 |
-0.0013 |
-0.12% |
| 2026-09-11 |
021361 |
国投瑞银和兴债券C |
1.0725 |
1.0725 |
1.0758 |
1.0758 |
-0.0033 |
-0.31% |
| 2026-09-10 |
021361 |
国投瑞银和兴债券C |
1.0758 |
1.0758 |
1.0773 |
1.0773 |
-0.0015 |
-0.14% |
| 2026-09-09 |
021361 |
国投瑞银和兴债券C |
1.0773 |
1.0773 |
1.0768 |
1.0768 |
0.0005 |
0.05% |
| 2026-09-08 |
021361 |
国投瑞银和兴债券C |
1.0768 |
1.0768 |
1.0787 |
1.0787 |
-0.0019 |
-0.18% |
| 2026-09-07 |
021361 |
国投瑞银和兴债券C |
1.0787 |
1.0787 |
1.0765 |
1.0765 |
0.0022 |
0.20% |
| 2026-09-04 |
021361 |
国投瑞银和兴债券C |
1.0765 |
1.0765 |
1.0769 |
1.0769 |
-0.0004 |
-0.04% |
| 2026-09-03 |
021361 |
国投瑞银和兴债券C |
1.0769 |
1.0769 |
1.0761 |
1.0761 |
0.0008 |
0.07% |
|
|
| 2026-09-02 |
021361 |
国投瑞银和兴债券C |
1.0761 |
1.0761 |
1.0792 |
1.0792 |
-0.0031 |
-0.29% |
| 2026-09-01 |
021361 |
国投瑞银和兴债券C |
1.0792 |
1.0792 |
1.0810 |
1.0810 |
-0.0018 |
-0.17% |
| 2026-08-31 |
021361 |
国投瑞银和兴债券C |
1.0810 |
1.0810 |
1.0812 |
1.0812 |
-0.0002 |
-0.02% |
| 2026-08-28 |
021361 |
国投瑞银和兴债券C |
1.0812 |
1.0812 |
1.0824 |
1.0824 |
-0.0012 |
-0.11% |
| 2026-08-27 |
021361 |
国投瑞银和兴债券C |
1.0824 |
1.0824 |
1.0807 |
1.0807 |
0.0017 |
0.16% |
| 2026-08-26 |
021361 |
国投瑞银和兴债券C |
1.0807 |
1.0807 |
1.0790 |
1.0790 |
0.0017 |
0.16% |
| 2026-08-25 |
021361 |
国投瑞银和兴债券C |
1.0790 |
1.0790 |
1.0803 |
1.0803 |
-0.0013 |
-0.12% |
| 2026-08-24 |
021361 |
国投瑞银和兴债券C |
1.0803 |
1.0803 |
1.0835 |
1.0835 |
-0.0032 |
-0.30% |
| 2026-08-21 |
021361 |
国投瑞银和兴债券C |
1.0835 |
1.0835 |
1.0815 |
1.0815 |
0.0020 |
0.18% |
| 2026-08-20 |
021361 |
国投瑞银和兴债券C |
1.0815 |
1.0815 |
1.0817 |
1.0817 |
-0.0002 |
-0.02% |
| 2026-08-19 |
021361 |
国投瑞银和兴债券C |
1.0817 |
1.0817 |
1.0881 |
1.0881 |
-0.0064 |
-0.59% |
| 2026-08-18 |
021361 |
国投瑞银和兴债券C |
1.0881 |
1.0881 |
1.0872 |
1.0872 |
0.0009 |
0.08% |
| 2026-08-17 |
021361 |
国投瑞银和兴债券C |
1.0872 |
1.0872 |
1.0823 |
1.0823 |
0.0049 |
0.45% |
