国投瑞银和宜债券E基金净值查询(023063)
今天最新净值
1.0513
-0.0003 -0.03%
2026-09-15
盘中实时估值(仅供参考)
1.0511
-0.0003 -0.0264%
2026-03-24 15:39:58
- 累计净值：1.0513
- 成立日期：
- 基金类型：债券型-混合二级
- 成立份额：
- 最近份额：11.5664亿
- 最近资产：11.80亿
- 基金公司：
- 基金经理：王侃
近一月,国投瑞银和宜债券E(023063)基金累计收益率-0.36%
| 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 |
023063 |
国投瑞银和宜债券E |
1.0506 |
1.0506 |
1.0513 |
1.0513 |
-0.0007 |
-0.07% |
| 2026-09-14 |
023063 |
国投瑞银和宜债券E |
1.0513 |
1.0513 |
1.0516 |
1.0516 |
-0.0003 |
-0.03% |
| 2026-09-11 |
023063 |
国投瑞银和宜债券E |
1.0516 |
1.0516 |
1.0536 |
1.0536 |
-0.0020 |
-0.19% |
| 2026-09-10 |
023063 |
国投瑞银和宜债券E |
1.0536 |
1.0536 |
1.0548 |
1.0548 |
-0.0012 |
-0.11% |
| 2026-09-09 |
023063 |
国投瑞银和宜债券E |
1.0548 |
1.0548 |
1.0540 |
1.0540 |
0.0008 |
0.08% |
| 2026-09-08 |
023063 |
国投瑞银和宜债券E |
1.0540 |
1.0540 |
1.0544 |
1.0544 |
-0.0004 |
-0.04% |
| 2026-09-07 |
023063 |
国投瑞银和宜债券E |
1.0544 |
1.0544 |
1.0544 |
1.0544 |
0.0000 |
0.00% |
| 2026-09-04 |
023063 |
国投瑞银和宜债券E |
1.0544 |
1.0544 |
1.0543 |
1.0543 |
0.0001 |
0.01% |
| 2026-09-03 |
023063 |
国投瑞银和宜债券E |
1.0543 |
1.0543 |
1.0533 |
1.0533 |
0.0010 |
0.09% |
| 2026-09-02 |
023063 |
国投瑞银和宜债券E |
1.0533 |
1.0533 |
1.0550 |
1.0550 |
-0.0017 |
-0.16% |
|
|
| 2026-09-01 |
023063 |
国投瑞银和宜债券E |
1.0550 |
1.0550 |
1.0550 |
1.0550 |
0.0000 |
0.00% |
| 2026-08-31 |
023063 |
国投瑞银和宜债券E |
1.0550 |
1.0550 |
1.0550 |
1.0550 |
0.0000 |
0.00% |
| 2026-08-28 |
023063 |
国投瑞银和宜债券E |
1.0550 |
1.0550 |
1.0553 |
1.0553 |
-0.0003 |
-0.03% |
| 2026-08-27 |
023063 |
国投瑞银和宜债券E |
1.0553 |
1.0553 |
1.0556 |
1.0556 |
-0.0003 |
-0.03% |
| 2026-08-26 |
023063 |
国投瑞银和宜债券E |
1.0556 |
1.0556 |
1.0542 |
1.0542 |
0.0014 |
0.13% |
| 2026-08-25 |
023063 |
国投瑞银和宜债券E |
1.0542 |
1.0542 |
1.0543 |
1.0543 |
-0.0001 |
-0.01% |
| 2026-08-24 |
023063 |
国投瑞银和宜债券E |
1.0543 |
1.0543 |
1.0544 |
1.0544 |
-0.0001 |
-0.01% |
| 2026-08-21 |
023063 |
国投瑞银和宜债券E |
1.0544 |
1.0544 |
1.0540 |
1.0540 |
0.0004 |
0.04% |
| 2026-08-20 |
023063 |
国投瑞银和宜债券E |
1.0540 |
1.0540 |
1.0537 |
1.0537 |
0.0003 |
0.03% |
| 2026-08-19 |
023063 |
国投瑞银和宜债券E |
1.0537 |
1.0537 |
1.0565 |
1.0565 |
-0.0028 |
-0.27% |
| 2026-08-18 |
023063 |
国投瑞银和宜债券E |
1.0565 |
1.0565 |
1.0568 |
1.0568 |
-0.0003 |
-0.03% |
| 2026-08-17 |
023063 |
国投瑞银和宜债券E |
1.0568 |
1.0568 |
1.0544 |
1.0544 |
0.0024 |
0.23% |
