国投瑞银稳定增利债券E基金净值查询(023470)
今天最新净值
1.0905
0.0003 0.03%
2026-09-17
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.0918
- 成立日期：
- 基金类型：债券型-混合一级
- 成立份额：
- 最近份额：2.8673亿
- 最近资产：2.98亿
- 基金公司：
- 基金经理：王侃
近一月,国投瑞银稳定增利债券E(023470)基金累计收益率-0.18%
| 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 |
023470 |
国投瑞银稳定增利债券E |
1.0905 |
1.0918 |
1.0905 |
1.0918 |
0.0000 |
0.00% |
| 2026-09-16 |
023470 |
国投瑞银稳定增利债券E |
1.0905 |
1.0918 |
1.0902 |
1.0915 |
0.0003 |
0.03% |
| 2026-09-15 |
023470 |
国投瑞银稳定增利债券E |
1.0902 |
1.0915 |
1.0904 |
1.0917 |
-0.0002 |
-0.02% |
| 2026-09-14 |
023470 |
国投瑞银稳定增利债券E |
1.0904 |
1.0917 |
1.0897 |
1.0910 |
0.0007 |
0.06% |
| 2026-09-11 |
023470 |
国投瑞银稳定增利债券E |
1.0897 |
1.0910 |
1.0900 |
1.0913 |
-0.0003 |
-0.03% |
| 2026-09-10 |
023470 |
国投瑞银稳定增利债券E |
1.0900 |
1.0913 |
1.0905 |
1.0918 |
-0.0005 |
-0.05% |
| 2026-09-09 |
023470 |
国投瑞银稳定增利债券E |
1.0905 |
1.0918 |
1.0909 |
1.0922 |
-0.0004 |
-0.04% |
| 2026-09-08 |
023470 |
国投瑞银稳定增利债券E |
1.0909 |
1.0922 |
1.0909 |
1.0922 |
0.0000 |
0.00% |
| 2026-09-07 |
023470 |
国投瑞银稳定增利债券E |
1.0909 |
1.0922 |
1.0909 |
1.0922 |
0.0000 |
0.00% |
| 2026-09-04 |
023470 |
国投瑞银稳定增利债券E |
1.0909 |
1.0922 |
1.0909 |
1.0922 |
0.0000 |
0.00% |
|
|
| 2026-09-03 |
023470 |
国投瑞银稳定增利债券E |
1.0909 |
1.0922 |
1.0908 |
1.0921 |
0.0001 |
0.01% |
| 2026-09-02 |
023470 |
国投瑞银稳定增利债券E |
1.0908 |
1.0921 |
1.0918 |
1.0931 |
-0.0010 |
-0.09% |
| 2026-09-01 |
023470 |
国投瑞银稳定增利债券E |
1.0918 |
1.0931 |
1.0915 |
1.0928 |
0.0003 |
0.03% |
| 2026-08-31 |
023470 |
国投瑞银稳定增利债券E |
1.0915 |
1.0928 |
1.0918 |
1.0931 |
-0.0003 |
-0.03% |
| 2026-08-28 |
023470 |
国投瑞银稳定增利债券E |
1.0918 |
1.0931 |
1.0921 |
1.0934 |
-0.0003 |
-0.03% |
| 2026-08-27 |
023470 |
国投瑞银稳定增利债券E |
1.0921 |
1.0934 |
1.0923 |
1.0936 |
-0.0002 |
-0.02% |
| 2026-08-26 |
023470 |
国投瑞银稳定增利债券E |
1.0923 |
1.0936 |
1.0920 |
1.0933 |
0.0003 |
0.03% |
| 2026-08-25 |
023470 |
国投瑞银稳定增利债券E |
1.0920 |
1.0933 |
1.0914 |
1.0927 |
0.0006 |
0.05% |
| 2026-08-24 |
023470 |
国投瑞银稳定增利债券E |
1.0914 |
1.0927 |
1.0915 |
1.0928 |
-0.0001 |
-0.01% |
| 2026-08-21 |
023470 |
国投瑞银稳定增利债券E |
1.0915 |
1.0928 |
1.0918 |
1.0931 |
-0.0003 |
-0.03% |
| 2026-08-20 |
023470 |
国投瑞银稳定增利债券E |
1.0918 |
1.0931 |
1.0918 |
1.0931 |
0.0000 |
0.00% |
| 2026-08-19 |
023470 |
国投瑞银稳定增利债券E |
1.0918 |
1.0931 |
1.0929 |
1.0942 |
-0.0011 |
-0.10% |
| 2026-08-18 |
023470 |
国投瑞银稳定增利债券E |
1.0929 |
1.0942 |
1.0929 |
1.0942 |
0.0000 |
0.00% |
