国投瑞银和兴债券C基金净值查询(021361)
今天最新净值
1.0730
0.0029 0.27%
2026-09-17
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：1.0730
- 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
近半年,国投瑞银和兴债券C(021361)基金累计收益率0.53%
| 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 |
| 2026-09-17 |
021361 |
国投瑞银和兴债券C |
1.0720 |
1.0720 |
1.0730 |
1.0730 |
-0.0010 |
-0.09% |
| 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% |
| 2026-08-14 |
021361 |
国投瑞银和兴债券C |
1.0823 |
1.0823 |
1.0828 |
1.0828 |
-0.0005 |
-0.05% |
|
|
| 2026-08-13 |
021361 |
国投瑞银和兴债券C |
1.0828 |
1.0828 |
1.0834 |
1.0834 |
-0.0006 |
-0.06% |
| 2026-08-12 |
021361 |
国投瑞银和兴债券C |
1.0834 |
1.0834 |
1.0823 |
1.0823 |
0.0011 |
0.10% |
| 2026-08-11 |
021361 |
国投瑞银和兴债券C |
1.0823 |
1.0823 |
1.0829 |
1.0829 |
-0.0006 |
-0.06% |
| 2026-08-10 |
021361 |
国投瑞银和兴债券C |
1.0829 |
1.0829 |
1.0827 |
1.0827 |
0.0002 |
0.02% |
| 2026-08-07 |
021361 |
国投瑞银和兴债券C |
1.0827 |
1.0827 |
1.0804 |
1.0804 |
0.0023 |
0.21% |
| 2026-08-06 |
021361 |
国投瑞银和兴债券C |
1.0804 |
1.0804 |
1.0803 |
1.0803 |
0.0001 |
0.01% |
| 2026-08-05 |
021361 |
国投瑞银和兴债券C |
1.0803 |
1.0803 |
1.0763 |
1.0763 |
0.0040 |
0.37% |
| 2026-08-04 |
021361 |
国投瑞银和兴债券C |
1.0763 |
1.0763 |
1.0713 |
1.0713 |
0.0050 |
0.47% |
| 2026-08-03 |
021361 |
国投瑞银和兴债券C |
1.0713 |
1.0713 |
1.0739 |
1.0739 |
-0.0026 |
-0.24% |
| 2026-07-31 |
021361 |
国投瑞银和兴债券C |
1.0739 |
1.0739 |
1.0733 |
1.0733 |
0.0006 |
0.06% |
| 2026-07-30 |
021361 |
国投瑞银和兴债券C |
1.0733 |
1.0733 |
1.0756 |
1.0756 |
-0.0023 |
-0.21% |
| 2026-07-29 |
021361 |
国投瑞银和兴债券C |
1.0756 |
1.0756 |
1.0732 |
1.0732 |
0.0024 |
0.22% |
| 2026-07-28 |
021361 |
国投瑞银和兴债券C |
1.0732 |
1.0732 |
1.0783 |
1.0783 |
-0.0051 |
-0.47% |
| 2026-07-27 |
021361 |
国投瑞银和兴债券C |
1.0783 |
1.0783 |
1.0752 |
1.0752 |
0.0031 |
0.29% |
| 2026-07-24 |
021361 |
国投瑞银和兴债券C |
1.0752 |
1.0752 |
1.0793 |
1.0793 |
-0.0041 |
-0.38% |
| 2026-07-23 |
021361 |
国投瑞银和兴债券C |
1.0793 |
1.0793 |
1.0771 |
1.0771 |
0.0022 |
0.20% |
| 2026-07-22 |
021361 |
国投瑞银和兴债券C |
1.0771 |
1.0771 |
1.0773 |
1.0773 |
-0.0002 |
-0.02% |
| 2026-07-21 |
021361 |
国投瑞银和兴债券C |
1.0773 |
1.0773 |
1.0724 |
1.0724 |
0.0049 |
0.46% |
| 2026-07-20 |
021361 |
国投瑞银和兴债券C |
1.0724 |
1.0724 |
1.0692 |
1.0692 |
0.0032 |
0.30% |
| 2026-07-17 |
021361 |
国投瑞银和兴债券C |
1.0692 |
1.0692 |
1.0739 |
1.0739 |
-0.0047 |
-0.44% |
| 2026-07-16 |
021361 |
国投瑞银和兴债券C |
1.0739 |
1.0739 |
1.0771 |
1.0771 |
-0.0032 |
-0.30% |
| 2026-07-15 |
021361 |
国投瑞银和兴债券C |
1.0771 |
1.0771 |
1.0779 |
1.0779 |
-0.0008 |
-0.07% |
| 2026-07-14 |
021361 |
国投瑞银和兴债券C |
1.0779 |
1.0779 |
1.0724 |
1.0724 |
0.0055 |
0.51% |
| 2026-07-13 |
021361 |
国投瑞银和兴债券C |
1.0724 |
1.0724 |
1.0746 |
1.0746 |
-0.0022 |
-0.20% |
| 2026-07-10 |
021361 |
国投瑞银和兴债券C |
1.0746 |
1.0746 |
1.0792 |
1.0792 |
-0.0046 |
-0.43% |
| 2026-07-09 |
021361 |
国投瑞银和兴债券C |
1.0792 |
1.0792 |
1.0754 |
1.0754 |
0.0038 |
0.35% |
| 2026-07-08 |
021361 |
国投瑞银和兴债券C |
1.0754 |
1.0754 |
1.0765 |
1.0765 |
-0.0011 |
-0.10% |
| 2026-07-07 |
021361 |
国投瑞银和兴债券C |
1.0765 |
1.0765 |
1.0782 |
1.0782 |
-0.0017 |
-0.16% |
| 2026-07-06 |
021361 |
国投瑞银和兴债券C |
1.0782 |
1.0782 |
1.0784 |
1.0784 |
-0.0002 |
-0.02% |
| 2026-07-03 |
021361 |
国投瑞银和兴债券C |
1.0784 |
1.0784 |
1.0777 |
1.0777 |
0.0007 |
0.06% |
| 2026-07-02 |
021361 |
国投瑞银和兴债券C |
1.0777 |
1.0777 |
1.0813 |
1.0813 |
-0.0036 |
-0.33% |
| 2026-07-01 |
021361 |
国投瑞银和兴债券C |
1.0813 |
1.0813 |
1.0833 |
1.0833 |
-0.0020 |
-0.18% |
| 2026-06-30 |
021361 |
国投瑞银和兴债券C |
1.0833 |
1.0833 |
1.0815 |
1.0815 |
0.0018 |
0.17% |
| 2026-06-29 |
021361 |
国投瑞银和兴债券C |
1.0815 |
1.0815 |
1.0797 |
1.0797 |
0.0018 |
0.17% |
| 2026-06-26 |
021361 |
国投瑞银和兴债券C |
1.0797 |
1.0797 |
1.0842 |
1.0842 |
-0.0045 |
-0.42% |
| 2026-06-25 |
021361 |
国投瑞银和兴债券C |
1.0842 |
1.0842 |
1.0824 |
1.0824 |
0.0018 |
0.17% |
| 2026-06-24 |
021361 |
国投瑞银和兴债券C |
1.0824 |
1.0824 |
1.0798 |
1.0798 |
0.0026 |
0.24% |
| 2026-06-23 |
021361 |
国投瑞银和兴债券C |
1.0798 |
1.0798 |
1.0861 |
1.0861 |
-0.0063 |
-0.58% |
| 2026-06-22 |
021361 |
国投瑞银和兴债券C |
1.0861 |
1.0861 |
1.0823 |
1.0823 |
0.0038 |
0.35% |
| 2026-06-18 |
021361 |
国投瑞银和兴债券C |
1.0823 |
1.0823 |
1.0811 |
1.0811 |
0.0012 |
0.11% |
| 2026-06-17 |
021361 |
国投瑞银和兴债券C |
1.0811 |
1.0811 |
1.0798 |
1.0798 |
0.0013 |
0.12% |
| 2026-06-16 |
021361 |
国投瑞银和兴债券C |
1.0798 |
1.0798 |
1.0803 |
1.0803 |
-0.0005 |
-0.05% |
| 2026-06-15 |
021361 |
国投瑞银和兴债券C |
1.0803 |
1.0803 |
1.0756 |
1.0756 |
0.0047 |
0.44% |
| 2026-06-12 |
021361 |
国投瑞银和兴债券C |
1.0756 |
1.0756 |
1.0738 |
1.0738 |
0.0018 |
0.17% |
| 2026-06-11 |
021361 |
国投瑞银和兴债券C |
1.0738 |
1.0738 |
1.0761 |
1.0761 |
-0.0023 |
-0.21% |
| 2026-06-10 |
021361 |
国投瑞银和兴债券C |
1.0761 |
1.0761 |
1.0792 |
1.0792 |
-0.0031 |
-0.29% |
| 2026-06-09 |
021361 |
国投瑞银和兴债券C |
1.0792 |
1.0792 |
1.0764 |
1.0764 |
0.0028 |
0.26% |
| 2026-06-08 |
021361 |
国投瑞银和兴债券C |
1.0764 |
1.0764 |
1.0807 |
1.0807 |
-0.0043 |
-0.40% |
| 2026-06-05 |
021361 |
国投瑞银和兴债券C |
1.0807 |
1.0807 |
1.0848 |
1.0848 |
-0.0041 |
-0.38% |
| 2026-06-04 |
021361 |
国投瑞银和兴债券C |
1.0848 |
1.0848 |
1.0855 |
1.0855 |
-0.0007 |
-0.06% |
| 2026-06-03 |
021361 |
国投瑞银和兴债券C |
1.0855 |
1.0855 |
1.0847 |
1.0847 |
0.0008 |
0.07% |
| 2026-06-02 |
021361 |
国投瑞银和兴债券C |
1.0847 |
1.0847 |
1.0804 |
1.0804 |
0.0043 |
0.40% |
| 2026-06-01 |
021361 |
国投瑞银和兴债券C |
1.0804 |
1.0804 |
1.0802 |
1.0802 |
0.0002 |
0.02% |
| 2026-05-29 |
021361 |
国投瑞银和兴债券C |
1.0802 |
1.0802 |
1.0820 |
1.0820 |
-0.0018 |
-0.17% |
| 2026-05-28 |
021361 |
国投瑞银和兴债券C |
1.0820 |
1.0820 |
1.0808 |
1.0808 |
0.0012 |
0.11% |
| 2026-05-27 |
021361 |
国投瑞银和兴债券C |
1.0808 |
1.0808 |
1.0818 |
1.0818 |
-0.0010 |
-0.09% |
| 2026-05-26 |
021361 |
国投瑞银和兴债券C |
1.0818 |
1.0818 |
1.0791 |
1.0791 |
0.0027 |
0.25% |
| 2026-05-25 |
021361 |
国投瑞银和兴债券C |
1.0791 |
1.0791 |
1.0769 |
1.0769 |
0.0022 |
0.20% |
| 2026-05-22 |
021361 |
国投瑞银和兴债券C |
1.0769 |
1.0769 |
1.0730 |
1.0730 |
0.0039 |
0.36% |
| 2026-05-21 |
021361 |
国投瑞银和兴债券C |
1.0730 |
1.0730 |
1.0754 |
1.0754 |
-0.0024 |
-0.22% |
| 2026-05-20 |
021361 |
国投瑞银和兴债券C |
1.0754 |
1.0754 |
1.0755 |
1.0755 |
-0.0001 |
-0.01% |
| 2026-05-19 |
021361 |
国投瑞银和兴债券C |
1.0755 |
1.0755 |
1.0746 |
1.0746 |
0.0009 |
0.08% |
| 2026-05-18 |
021361 |
国投瑞银和兴债券C |
1.0746 |
1.0746 |
1.0759 |
1.0759 |
-0.0013 |
-0.12% |
| 2026-05-15 |
021361 |
国投瑞银和兴债券C |
1.0759 |
1.0759 |
1.0791 |
1.0791 |
-0.0032 |
-0.30% |
| 2026-05-14 |
021361 |
国投瑞银和兴债券C |
1.0791 |
1.0791 |
1.0819 |
1.0819 |
-0.0028 |
-0.26% |
| 2026-05-13 |
021361 |
国投瑞银和兴债券C |
1.0819 |
1.0819 |
1.0792 |
1.0792 |
0.0027 |
0.25% |
| 2026-05-12 |
021361 |
国投瑞银和兴债券C |
1.0792 |
1.0792 |
1.0789 |
1.0789 |
0.0003 |
0.03% |
| 2026-05-11 |
021361 |
国投瑞银和兴债券C |
1.0789 |
1.0789 |
1.0763 |
1.0763 |
0.0026 |
0.24% |
| 2026-05-08 |
021361 |
国投瑞银和兴债券C |
1.0763 |
1.0763 |
1.0775 |
1.0775 |
-0.0012 |
-0.11% |
| 2026-04-30 |
021361 |
国投瑞银和兴债券C |
1.0761 |
1.0761 |
1.0777 |
1.0777 |
-0.0016 |
-0.15% |
| 2026-04-29 |
021361 |
国投瑞银和兴债券C |
1.0777 |
1.0777 |
1.0741 |
1.0741 |
0.0036 |
0.34% |
| 2026-04-28 |
021361 |
国投瑞银和兴债券C |
1.0741 |
1.0741 |
1.0739 |
1.0739 |
0.0002 |
0.02% |
| 2026-04-27 |
021361 |
国投瑞银和兴债券C |
1.0739 |
1.0739 |
1.0752 |
1.0752 |
-0.0013 |
-0.12% |
| 2026-04-24 |
021361 |
国投瑞银和兴债券C |
1.0752 |
1.0752 |
1.0760 |
1.0760 |
-0.0008 |
-0.07% |
| 2026-04-23 |
021361 |
国投瑞银和兴债券C |
1.0760 |
1.0760 |
1.0769 |
1.0769 |
-0.0009 |
-0.08% |
| 2026-04-22 |
021361 |
国投瑞银和兴债券C |
1.0769 |
1.0769 |
1.0760 |
1.0760 |
0.0009 |
0.08% |
| 2026-04-21 |
021361 |
国投瑞银和兴债券C |
1.0760 |
1.0760 |
1.0741 |
1.0741 |
0.0019 |
0.18% |
| 2026-04-20 |
021361 |
国投瑞银和兴债券C |
1.0741 |
1.0741 |
1.0736 |
1.0736 |
0.0005 |
0.05% |
| 2026-04-17 |
021361 |
国投瑞银和兴债券C |
1.0736 |
1.0736 |
1.0740 |
1.0740 |
-0.0004 |
-0.04% |
| 2026-04-16 |
021361 |
国投瑞银和兴债券C |
1.0740 |
1.0740 |
1.0704 |
1.0704 |
0.0036 |
0.34% |
| 2026-04-15 |
021361 |
国投瑞银和兴债券C |
1.0704 |
1.0704 |
1.0708 |
1.0708 |
-0.0004 |
-0.04% |
| 2026-04-14 |
021361 |
国投瑞银和兴债券C |
1.0708 |
1.0708 |
1.0689 |
1.0689 |
0.0019 |
0.18% |
| 2026-04-13 |
021361 |
国投瑞银和兴债券C |
1.0689 |
1.0689 |
1.0692 |
1.0692 |
-0.0003 |
-0.03% |
| 2026-04-10 |
021361 |
国投瑞银和兴债券C |
1.0692 |
1.0692 |
1.0675 |
1.0675 |
0.0017 |
0.16% |
| 2026-04-09 |
021361 |
国投瑞银和兴债券C |
1.0675 |
1.0675 |
1.0679 |
1.0679 |
-0.0004 |
-0.04% |
| 2026-04-08 |
021361 |
国投瑞银和兴债券C |
1.0679 |
1.0679 |
1.0637 |
1.0637 |
0.0042 |
0.39% |
| 2026-04-07 |
021361 |
国投瑞银和兴债券C |
1.0637 |
1.0637 |
1.0628 |
1.0628 |
0.0009 |
0.08% |
| 2026-04-03 |
021361 |
国投瑞银和兴债券C |
1.0628 |
1.0628 |
1.0633 |
1.0633 |
-0.0005 |
-0.05% |
| 2026-04-02 |
021361 |
国投瑞银和兴债券C |
1.0633 |
1.0633 |
1.0642 |
1.0642 |
-0.0009 |
-0.08% |
| 2026-04-01 |
021361 |
国投瑞银和兴债券C |
1.0642 |
1.0642 |
1.0621 |
1.0621 |
0.0021 |
0.20% |
| 2026-03-31 |
021361 |
国投瑞银和兴债券C |
1.0621 |
1.0621 |
1.0634 |
1.0634 |
-0.0013 |
-0.12% |
| 2026-03-30 |
021361 |
国投瑞银和兴债券C |
1.0634 |
1.0634 |
1.0627 |
1.0627 |
0.0007 |
0.07% |
| 2026-03-27 |
021361 |
国投瑞银和兴债券C |
1.0627 |
1.0627 |
1.0613 |
1.0613 |
0.0014 |
0.13% |
| 2026-03-26 |
021361 |
国投瑞银和兴债券C |
1.0613 |
1.0613 |
1.0625 |
1.0625 |
-0.0012 |
-0.11% |
| 2026-03-25 |
021361 |
国投瑞银和兴债券C |
1.0625 |
1.0625 |
1.0608 |
1.0608 |
0.0017 |
0.16% |
| 2026-03-24 |
021361 |
国投瑞银和兴债券C |
1.0608 |
1.0608 |
1.0583 |
1.0583 |
0.0025 |
0.24% |
| 2026-03-23 |
021361 |
国投瑞银和兴债券C |
1.0583 |
1.0583 |
1.0625 |
1.0625 |
-0.0042 |
-0.40% |
| 2026-03-20 |
021361 |
国投瑞银和兴债券C |
1.0625 |
1.0625 |
1.0624 |
1.0624 |
0.0001 |
0.01% |
| 2026-03-19 |
021361 |
国投瑞银和兴债券C |
1.0624 |
1.0624 |
1.0663 |
1.0663 |
-0.0039 |
-0.37% |
| 2026-03-18 |
021361 |
国投瑞银和兴债券C |
1.0663 |
1.0663 |
1.0654 |
1.0654 |
0.0009 |
0.08% |
