国投瑞银中高等级债券D基金净值查询(023768)
今天最新净值
1.1623
-0.0001 -0.01%
2026-09-16
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.2125
- 成立日期：
- 基金类型：债券型-混合一级
- 成立份额：
- 最近份额：12.1452亿
- 最近资产：13.95亿
- 基金公司：
- 基金经理：宋璐
近一年,国投瑞银中高等级债券D(023768)基金累计收益率3.35%
| 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 |
023768 |
国投瑞银中高等级债券D |
1.1624 |
1.2126 |
1.1623 |
1.2125 |
0.0001 |
0.01% |
| 2026-09-15 |
023768 |
国投瑞银中高等级债券D |
1.1623 |
1.2125 |
1.1624 |
1.2126 |
-0.0001 |
-0.01% |
| 2026-09-14 |
023768 |
国投瑞银中高等级债券D |
1.1624 |
1.2126 |
1.1618 |
1.2120 |
0.0006 |
0.05% |
| 2026-09-11 |
023768 |
国投瑞银中高等级债券D |
1.1618 |
1.2120 |
1.1619 |
1.2121 |
-0.0001 |
-0.01% |
| 2026-09-10 |
023768 |
国投瑞银中高等级债券D |
1.1619 |
1.2121 |
1.1623 |
1.2125 |
-0.0004 |
-0.03% |
| 2026-09-09 |
023768 |
国投瑞银中高等级债券D |
1.1623 |
1.2125 |
1.1627 |
1.2129 |
-0.0004 |
-0.03% |
| 2026-09-08 |
023768 |
国投瑞银中高等级债券D |
1.1627 |
1.2129 |
1.1626 |
1.2128 |
0.0001 |
0.01% |
| 2026-09-07 |
023768 |
国投瑞银中高等级债券D |
1.1626 |
1.2128 |
1.1626 |
1.2128 |
0.0000 |
0.00% |
| 2026-09-04 |
023768 |
国投瑞银中高等级债券D |
1.1626 |
1.2128 |
1.1625 |
1.2127 |
0.0001 |
0.01% |
| 2026-09-03 |
023768 |
国投瑞银中高等级债券D |
1.1625 |
1.2127 |
1.1624 |
1.2126 |
0.0001 |
0.01% |
|
|
| 2026-09-02 |
023768 |
国投瑞银中高等级债券D |
1.1624 |
1.2126 |
1.1628 |
1.2130 |
-0.0004 |
-0.03% |
| 2026-09-01 |
023768 |
国投瑞银中高等级债券D |
1.1628 |
1.2130 |
1.1625 |
1.2127 |
0.0003 |
0.03% |
| 2026-08-31 |
023768 |
国投瑞银中高等级债券D |
1.1625 |
1.2127 |
1.1625 |
1.2127 |
0.0000 |
0.00% |
| 2026-08-28 |
023768 |
国投瑞银中高等级债券D |
1.1625 |
1.2127 |
1.1629 |
1.2131 |
-0.0004 |
-0.03% |
| 2026-08-27 |
023768 |
国投瑞银中高等级债券D |
1.1629 |
1.2131 |
1.1629 |
1.2131 |
0.0000 |
0.00% |
| 2026-08-26 |
023768 |
国投瑞银中高等级债券D |
1.1629 |
1.2131 |
1.1627 |
1.2129 |
0.0002 |
0.02% |
| 2026-08-25 |
023768 |
国投瑞银中高等级债券D |
1.1627 |
1.2129 |
1.1623 |
1.2125 |
0.0004 |
0.03% |
| 2026-08-24 |
023768 |
国投瑞银中高等级债券D |
1.1623 |
1.2125 |
1.1622 |
1.2124 |
0.0001 |
0.01% |
| 2026-08-21 |
023768 |
国投瑞银中高等级债券D |
1.1622 |
1.2124 |
1.1625 |
1.2127 |
-0.0003 |
-0.03% |
| 2026-08-20 |
023768 |
国投瑞银中高等级债券D |
1.1625 |
1.2127 |
1.1624 |
1.2126 |
0.0001 |
0.01% |
| 2026-08-19 |
023768 |
国投瑞银中高等级债券D |
1.1624 |
1.2126 |
1.1634 |
1.2136 |
-0.0010 |
-0.09% |
| 2026-08-18 |
023768 |
国投瑞银中高等级债券D |
1.1634 |
1.2136 |
1.1633 |
1.2135 |
0.0001 |
0.01% |
| 2026-08-17 |
023768 |
国投瑞银中高等级债券D |
1.1633 |
1.2135 |
1.1623 |
1.2125 |
0.0010 |
0.09% |
| 2026-08-14 |
023768 |
国投瑞银中高等级债券D |
1.1623 |
1.2125 |
1.1623 |
1.2125 |
0.0000 |
0.00% |
| 2026-08-13 |
023768 |
国投瑞银中高等级债券D |
1.1623 |
1.2125 |
1.1628 |
1.2130 |
-0.0005 |
-0.04% |
|
|
| 2026-08-12 |
023768 |
国投瑞银中高等级债券D |
1.1628 |
1.2130 |
1.1632 |
1.2134 |
-0.0004 |
-0.03% |
| 2026-08-11 |
023768 |
国投瑞银中高等级债券D |
1.1632 |
1.2134 |
1.1638 |
1.2140 |
-0.0006 |
-0.05% |
| 2026-08-10 |
023768 |
国投瑞银中高等级债券D |
1.1638 |
1.2140 |
1.1651 |
1.2140 |
0.0000 |
0.00% |
| 2026-08-07 |
023768 |
国投瑞银中高等级债券D |
1.1651 |
1.2140 |
1.1648 |
1.2137 |
0.0003 |
0.03% |
| 2026-08-06 |
023768 |
国投瑞银中高等级债券D |
1.1648 |
1.2137 |
1.1650 |
1.2139 |
-0.0002 |
-0.02% |
| 2026-08-05 |
023768 |
国投瑞银中高等级债券D |
1.1650 |
1.2139 |
1.1637 |
1.2126 |
0.0013 |
0.11% |
| 2026-08-04 |
023768 |
国投瑞银中高等级债券D |
1.1637 |
1.2126 |
1.1628 |
1.2117 |
0.0009 |
0.08% |
| 2026-08-03 |
023768 |
国投瑞银中高等级债券D |
1.1628 |
1.2117 |
1.1635 |
1.2124 |
-0.0007 |
-0.06% |
| 2026-07-31 |
023768 |
国投瑞银中高等级债券D |
1.1635 |
1.2124 |
1.1627 |
1.2116 |
0.0008 |
0.07% |
| 2026-07-30 |
023768 |
国投瑞银中高等级债券D |
1.1627 |
1.2116 |
1.1629 |
1.2118 |
-0.0002 |
-0.02% |
| 2026-07-29 |
023768 |
国投瑞银中高等级债券D |
1.1629 |
1.2118 |
1.1619 |
1.2108 |
0.0010 |
0.09% |
| 2026-07-28 |
023768 |
国投瑞银中高等级债券D |
1.1619 |
1.2108 |
1.1631 |
1.2120 |
-0.0012 |
-0.10% |
| 2026-07-27 |
023768 |
国投瑞银中高等级债券D |
1.1631 |
1.2120 |
1.1618 |
1.2107 |
0.0013 |
0.11% |
| 2026-07-24 |
023768 |
国投瑞银中高等级债券D |
1.1618 |
1.2107 |
1.1620 |
1.2109 |
-0.0002 |
-0.02% |
| 2026-07-23 |
023768 |
国投瑞银中高等级债券D |
1.1620 |
1.2109 |
1.1618 |
1.2107 |
0.0002 |
0.02% |
| 2026-07-22 |
023768 |
国投瑞银中高等级债券D |
1.1618 |
1.2107 |
1.1621 |
1.2110 |
-0.0003 |
-0.03% |
| 2026-07-21 |
023768 |
国投瑞银中高等级债券D |
1.1621 |
1.2110 |
1.1604 |
1.2093 |
0.0017 |
0.15% |
| 2026-07-20 |
023768 |
国投瑞银中高等级债券D |
1.1604 |
1.2093 |
1.1605 |
1.2094 |
-0.0001 |
-0.01% |
| 2026-07-17 |
023768 |
国投瑞银中高等级债券D |
1.1605 |
1.2094 |
1.1612 |
1.2101 |
-0.0007 |
-0.06% |
| 2026-07-16 |
023768 |
国投瑞银中高等级债券D |
1.1612 |
1.2101 |
1.1616 |
1.2105 |
-0.0004 |
-0.03% |
| 2026-07-15 |
023768 |
国投瑞银中高等级债券D |
1.1616 |
1.2105 |
1.1617 |
1.2106 |
-0.0001 |
-0.01% |
| 2026-07-14 |
023768 |
国投瑞银中高等级债券D |
1.1617 |
1.2106 |
1.1603 |
1.2092 |
0.0014 |
0.12% |
| 2026-07-13 |
023768 |
国投瑞银中高等级债券D |
1.1603 |
1.2092 |
1.1620 |
1.2109 |
-0.0017 |
-0.15% |
| 2026-07-10 |
023768 |
国投瑞银中高等级债券D |
1.1620 |
1.2109 |
1.1632 |
1.2121 |
-0.0012 |
-0.10% |
| 2026-07-09 |
023768 |
国投瑞银中高等级债券D |
1.1632 |
1.2121 |
1.1623 |
1.2112 |
0.0009 |
0.08% |
| 2026-07-08 |
023768 |
国投瑞银中高等级债券D |
1.1623 |
1.2112 |
1.1624 |
1.2113 |
-0.0001 |
-0.01% |
| 2026-07-07 |
023768 |
国投瑞银中高等级债券D |
1.1624 |
1.2113 |
1.1633 |
1.2122 |
-0.0009 |
-0.08% |
| 2026-07-06 |
023768 |
国投瑞银中高等级债券D |
1.1633 |
1.2122 |
1.1631 |
1.2120 |
0.0002 |
0.02% |
| 2026-07-03 |
023768 |
国投瑞银中高等级债券D |
1.1631 |
1.2120 |
1.1629 |
1.2118 |
0.0002 |
0.02% |
| 2026-07-02 |
023768 |
国投瑞银中高等级债券D |
1.1629 |
1.2118 |
1.1631 |
1.2120 |
-0.0002 |
-0.02% |
| 2026-07-01 |
023768 |
国投瑞银中高等级债券D |
1.1631 |
1.2120 |
1.1632 |
1.2121 |
-0.0001 |
-0.01% |
| 2026-06-30 |
023768 |
国投瑞银中高等级债券D |
1.1632 |
1.2121 |
1.1621 |
1.2110 |
0.0011 |
0.09% |
| 2026-06-29 |
023768 |
国投瑞银中高等级债券D |
1.1621 |
1.2110 |
1.1621 |
1.2110 |
0.0000 |
0.00% |
| 2026-06-26 |
023768 |
国投瑞银中高等级债券D |
1.1621 |
1.2110 |
1.1625 |
1.2114 |
-0.0004 |
-0.03% |
| 2026-06-25 |
023768 |
国投瑞银中高等级债券D |
1.1625 |
1.2114 |
1.1627 |
1.2116 |
-0.0002 |
-0.02% |
| 2026-06-24 |
023768 |
国投瑞银中高等级债券D |
1.1627 |
1.2116 |
1.1621 |
1.2110 |
0.0006 |
0.05% |
| 2026-06-23 |
023768 |
国投瑞银中高等级债券D |
1.1621 |
1.2110 |
1.1632 |
1.2121 |
-0.0011 |
-0.09% |
| 2026-06-22 |
023768 |
国投瑞银中高等级债券D |
1.1632 |
1.2121 |
1.1634 |
1.2123 |
-0.0002 |
-0.02% |
| 2026-06-18 |
023768 |
国投瑞银中高等级债券D |
1.1634 |
1.2123 |
1.1641 |
1.2130 |
-0.0007 |
-0.06% |
| 2026-06-17 |
023768 |
国投瑞银中高等级债券D |
1.1641 |
1.2130 |
1.1637 |
1.2126 |
0.0004 |
0.03% |
| 2026-06-16 |
023768 |
国投瑞银中高等级债券D |
1.1637 |
1.2126 |
1.1626 |
1.2115 |
0.0011 |
0.09% |
| 2026-06-15 |
023768 |
国投瑞银中高等级债券D |
1.1626 |
1.2115 |
1.1608 |
1.2097 |
0.0018 |
0.16% |
| 2026-06-12 |
023768 |
国投瑞银中高等级债券D |
1.1608 |
1.2097 |
1.1601 |
1.2090 |
0.0007 |
0.06% |
| 2026-06-11 |
023768 |
国投瑞银中高等级债券D |
1.1601 |
1.2090 |
1.1602 |
1.2091 |
-0.0001 |
-0.01% |
| 2026-06-10 |
023768 |
国投瑞银中高等级债券D |
1.1602 |
1.2091 |
1.1616 |
1.2105 |
-0.0014 |
-0.12% |
| 2026-06-09 |
023768 |
国投瑞银中高等级债券D |
1.1616 |
1.2105 |
1.1624 |
1.2096 |
0.0009 |
0.08% |
| 2026-06-08 |
023768 |
国投瑞银中高等级债券D |
1.1624 |
1.2096 |
1.1638 |
1.2110 |
-0.0014 |
-0.12% |
| 2026-06-05 |
023768 |
国投瑞银中高等级债券D |
1.1638 |
1.2110 |
1.1644 |
1.2116 |
-0.0006 |
-0.05% |
| 2026-06-04 |
023768 |
国投瑞银中高等级债券D |
1.1644 |
1.2116 |
1.1645 |
1.2117 |
-0.0001 |
-0.01% |
| 2026-06-03 |
023768 |
国投瑞银中高等级债券D |
1.1645 |
1.2117 |
1.1648 |
1.2120 |
-0.0003 |
-0.03% |
| 2026-06-02 |
023768 |
国投瑞银中高等级债券D |
1.1648 |
1.2120 |
1.1644 |
1.2116 |
0.0004 |
0.03% |
| 2026-06-01 |
023768 |
国投瑞银中高等级债券D |
1.1644 |
1.2116 |
1.1638 |
1.2110 |
0.0006 |
0.05% |
| 2026-05-29 |
023768 |
国投瑞银中高等级债券D |
1.1638 |
1.2110 |
1.1654 |
1.2126 |
-0.0016 |
-0.14% |
| 2026-05-28 |
023768 |
国投瑞银中高等级债券D |
1.1654 |
1.2126 |
1.1636 |
1.2108 |
0.0018 |
0.15% |
| 2026-05-27 |
023768 |
国投瑞银中高等级债券D |
1.1636 |
1.2108 |
1.1637 |
1.2109 |
-0.0001 |
-0.01% |
| 2026-05-26 |
023768 |
国投瑞银中高等级债券D |
1.1637 |
1.2109 |
1.1637 |
1.2109 |
0.0000 |
0.00% |
| 2026-05-25 |
023768 |
国投瑞银中高等级债券D |
1.1637 |
1.2109 |
1.1625 |
1.2097 |
0.0012 |
0.10% |
| 2026-05-22 |
023768 |
国投瑞银中高等级债券D |
1.1625 |
1.2097 |
1.1620 |
1.2092 |
0.0005 |
0.04% |
| 2026-05-21 |
023768 |
国投瑞银中高等级债券D |
1.1620 |
1.2092 |
1.1640 |
1.2112 |
-0.0020 |
-0.17% |
| 2026-05-20 |
023768 |
国投瑞银中高等级债券D |
1.1640 |
1.2112 |
1.1642 |
1.2114 |
-0.0002 |
-0.02% |
| 2026-05-19 |
023768 |
国投瑞银中高等级债券D |
1.1642 |
1.2114 |
1.1612 |
1.2084 |
0.0030 |
0.26% |
| 2026-05-18 |
023768 |
国投瑞银中高等级债券D |
1.1612 |
1.2084 |
1.1615 |
1.2087 |
-0.0003 |
-0.03% |
| 2026-05-15 |
023768 |
国投瑞银中高等级债券D |
1.1615 |
1.2087 |
1.1627 |
1.2099 |
-0.0012 |
-0.10% |
| 2026-05-14 |
023768 |
国投瑞银中高等级债券D |
1.1627 |
1.2099 |
1.1685 |
1.2116 |
-0.0017 |
-0.15% |
| 2026-05-13 |
023768 |
国投瑞银中高等级债券D |
1.1685 |
1.2116 |
1.1674 |
1.2105 |
0.0011 |
0.09% |
| 2026-05-12 |
023768 |
国投瑞银中高等级债券D |
1.1674 |
1.2105 |
1.1682 |
1.2113 |
-0.0008 |
-0.07% |
| 2026-05-11 |
023768 |
国投瑞银中高等级债券D |
1.1682 |
1.2113 |
1.1679 |
1.2110 |
0.0003 |
0.03% |
| 2026-05-08 |
023768 |
国投瑞银中高等级债券D |
1.1679 |
1.2110 |
1.1678 |
1.2109 |
0.0001 |
0.01% |
| 2026-04-30 |
023768 |
国投瑞银中高等级债券D |
1.1659 |
1.2090 |
1.1660 |
1.2091 |
-0.0001 |
-0.01% |
| 2026-04-29 |
023768 |
国投瑞银中高等级债券D |
1.1660 |
1.2091 |
1.1645 |
1.2076 |
0.0015 |
0.13% |
| 2026-04-28 |
023768 |
国投瑞银中高等级债券D |
1.1645 |
1.2076 |
1.1650 |
1.2081 |
-0.0005 |
-0.04% |
| 2026-04-27 |
023768 |
国投瑞银中高等级债券D |
1.1650 |
1.2081 |
1.1650 |
1.2081 |
0.0000 |
0.00% |
| 2026-04-24 |
023768 |
国投瑞银中高等级债券D |
1.1650 |
1.2081 |
1.1658 |
1.2089 |
-0.0008 |
-0.07% |
| 2026-04-23 |
023768 |
国投瑞银中高等级债券D |
1.1658 |
1.2089 |
1.1665 |
1.2096 |
-0.0007 |
-0.06% |
| 2026-04-22 |
023768 |
国投瑞银中高等级债券D |
1.1665 |
1.2096 |
1.1657 |
1.2088 |
0.0008 |
0.07% |
| 2026-04-21 |
023768 |
国投瑞银中高等级债券D |
1.1657 |
1.2088 |
1.1659 |
1.2090 |
-0.0002 |
-0.02% |
| 2026-04-20 |
023768 |
国投瑞银中高等级债券D |
1.1659 |
1.2090 |
1.1657 |
1.2088 |
0.0002 |
0.02% |
| 2026-04-17 |
023768 |
国投瑞银中高等级债券D |
1.1657 |
1.2088 |
1.1649 |
1.2080 |
0.0008 |
0.07% |
| 2026-04-16 |
023768 |
国投瑞银中高等级债券D |
1.1649 |
1.2080 |
1.1629 |
1.2060 |
0.0020 |
0.17% |
| 2026-04-15 |
023768 |
国投瑞银中高等级债券D |
1.1629 |
1.2060 |
1.1627 |
1.2058 |
0.0002 |
0.02% |
| 2026-04-14 |
023768 |
国投瑞银中高等级债券D |
1.1627 |
1.2058 |
1.1616 |
1.2047 |
0.0011 |
0.09% |
| 2026-04-13 |
023768 |
国投瑞银中高等级债券D |
1.1616 |
1.2047 |
1.1616 |
1.2047 |
0.0000 |
0.00% |
| 2026-04-10 |
023768 |
国投瑞银中高等级债券D |
1.1616 |
1.2047 |
1.1614 |
1.2045 |
0.0002 |
0.02% |
| 2026-04-09 |
023768 |
国投瑞银中高等级债券D |
1.1614 |
1.2045 |
1.1610 |
1.2041 |
0.0004 |
0.03% |
| 2026-04-08 |
023768 |
国投瑞银中高等级债券D |
1.1610 |
1.2041 |
1.1587 |
1.2018 |
0.0023 |
0.20% |
| 2026-04-07 |
023768 |
国投瑞银中高等级债券D |
1.1587 |
1.2018 |
1.1578 |
1.2009 |
0.0009 |
0.08% |
| 2026-04-03 |
023768 |
国投瑞银中高等级债券D |
1.1578 |
1.2009 |
1.1570 |
1.2001 |
0.0008 |
0.07% |
| 2026-04-02 |
023768 |
国投瑞银中高等级债券D |
1.1570 |
1.2001 |
1.1579 |
1.2010 |
-0.0009 |
-0.08% |
| 2026-04-01 |
023768 |
国投瑞银中高等级债券D |
1.1579 |
1.2010 |
1.1563 |
1.1994 |
0.0016 |
0.14% |
| 2026-03-31 |
023768 |
国投瑞银中高等级债券D |
1.1563 |
1.1994 |
1.1571 |
1.2002 |
-0.0008 |
-0.07% |
| 2026-03-30 |
023768 |
国投瑞银中高等级债券D |
1.1571 |
1.2002 |
1.1573 |
1.2004 |
-0.0002 |
-0.02% |
| 2026-03-27 |
023768 |
国投瑞银中高等级债券D |
1.1573 |
1.2004 |
1.1566 |
1.1997 |
0.0007 |
0.06% |
| 2026-03-26 |
023768 |
国投瑞银中高等级债券D |
1.1566 |
1.1997 |
1.1575 |
1.2006 |
-0.0009 |
-0.08% |
| 2026-03-25 |
023768 |
国投瑞银中高等级债券D |
1.1575 |
1.2006 |
1.1566 |
1.1997 |
0.0009 |
0.08% |
| 2026-03-24 |
023768 |
国投瑞银中高等级债券D |
1.1566 |
1.1997 |
1.1548 |
1.1979 |
0.0018 |
0.16% |
| 2026-03-23 |
023768 |
国投瑞银中高等级债券D |
1.1548 |
1.1979 |
1.1557 |
1.1988 |
-0.0009 |
-0.08% |
| 2026-03-20 |
023768 |
国投瑞银中高等级债券D |
1.1557 |
1.1988 |
1.1565 |
1.1996 |
-0.0008 |
-0.07% |
| 2026-03-19 |
023768 |
国投瑞银中高等级债券D |
1.1565 |
1.1996 |
1.1581 |
1.2012 |
-0.0016 |
-0.14% |
| 2026-03-18 |
023768 |
国投瑞银中高等级债券D |
1.1581 |
1.2012 |
1.1567 |
1.1998 |
0.0014 |
0.12% |
| 2026-03-17 |
023768 |
国投瑞银中高等级债券D |
1.1567 |
1.1998 |
1.1580 |
1.2011 |
-0.0013 |
-0.11% |
| 2026-03-16 |
023768 |
国投瑞银中高等级债券D |
1.1580 |
1.2011 |
1.1583 |
1.2014 |
-0.0003 |
-0.03% |
| 2026-03-13 |
023768 |
国投瑞银中高等级债券D |
1.1583 |
1.2014 |
1.1616 |
1.2023 |
-0.0009 |
-0.08% |
| 2026-03-12 |
023768 |
国投瑞银中高等级债券D |
1.1616 |
1.2023 |
1.1622 |
1.2029 |
-0.0006 |
-0.05% |
| 2026-03-11 |
023768 |
国投瑞银中高等级债券D |
1.1622 |
1.2029 |
1.1617 |
1.2024 |
0.0005 |
0.04% |
| 2026-03-10 |
023768 |
国投瑞银中高等级债券D |
1.1617 |
1.2024 |
1.1606 |
1.2013 |
0.0011 |
0.09% |
| 2026-03-09 |
023768 |
国投瑞银中高等级债券D |
1.1606 |
1.2013 |
1.1620 |
1.2027 |
-0.0014 |
-0.12% |
| 2026-03-06 |
023768 |
国投瑞银中高等级债券D |
1.1620 |
1.2027 |
1.1615 |
1.2022 |
0.0005 |
0.04% |
| 2026-03-05 |
023768 |
国投瑞银中高等级债券D |
1.1615 |
1.2022 |
1.1616 |
1.2023 |
-0.0001 |
-0.01% |
| 2026-03-04 |
023768 |
国投瑞银中高等级债券D |
1.1616 |
1.2023 |
1.1617 |
1.2024 |
-0.0001 |
-0.01% |
| 2026-03-03 |
023768 |
国投瑞银中高等级债券D |
1.1617 |
1.2024 |
1.1643 |
1.2050 |
-0.0026 |
-0.22% |
| 2026-03-02 |
023768 |
国投瑞银中高等级债券D |
1.1643 |
1.2050 |
1.1636 |
1.2043 |
0.0007 |
0.06% |
| 2026-02-27 |
023768 |
国投瑞银中高等级债券D |
1.1636 |
1.2043 |
1.1639 |
1.2046 |
-0.0003 |
-0.03% |
| 2026-02-26 |
023768 |
国投瑞银中高等级债券D |
1.1639 |
1.2046 |
1.1654 |
1.2061 |
-0.0015 |
-0.13% |
| 2026-02-25 |
023768 |
国投瑞银中高等级债券D |
1.1654 |
1.2061 |
1.1650 |
1.2057 |
0.0004 |
0.03% |
| 2026-02-24 |
023768 |
国投瑞银中高等级债券D |
1.1650 |
1.2057 |
1.1636 |
1.2043 |
0.0014 |
0.12% |
| 2026-02-13 |
023768 |
国投瑞银中高等级债券D |
1.1636 |
1.2043 |
1.1642 |
1.2049 |
-0.0006 |
-0.05% |
| 2026-02-12 |
023768 |
国投瑞银中高等级债券D |
1.1642 |
1.2049 |
1.1637 |
1.2044 |
0.0005 |
0.04% |
| 2026-02-11 |
023768 |
国投瑞银中高等级债券D |
1.1637 |
1.2044 |
1.1674 |
1.2043 |
0.0001 |
0.01% |
| 2026-02-10 |
023768 |
国投瑞银中高等级债券D |
1.1674 |
1.2043 |
1.1677 |
1.2046 |
-0.0003 |
-0.03% |
| 2026-02-09 |
023768 |
国投瑞银中高等级债券D |
1.1677 |
1.2046 |
1.1650 |
1.2019 |
0.0027 |
0.23% |
| 2026-02-06 |
023768 |
国投瑞银中高等级债券D |
1.1650 |
1.2019 |
1.1640 |
1.2009 |
0.0010 |
0.09% |
| 2026-02-05 |
023768 |
国投瑞银中高等级债券D |
1.1640 |
1.2009 |
1.1651 |
1.2020 |
-0.0011 |
-0.09% |
| 2026-02-04 |
023768 |
国投瑞银中高等级债券D |
1.1651 |
1.2020 |
1.1659 |
1.2028 |
-0.0008 |
-0.07% |
| 2026-02-03 |
023768 |
国投瑞银中高等级债券D |
1.1659 |
1.2028 |
1.1618 |
1.1987 |
0.0041 |
0.35% |
| 2026-02-02 |
023768 |
国投瑞银中高等级债券D |
1.1618 |
1.1987 |
1.1647 |
1.2016 |
-0.0029 |
-0.25% |
| 2026-01-30 |
023768 |
国投瑞银中高等级债券D |
1.1647 |
1.2016 |
1.1669 |
1.2038 |
-0.0022 |
-0.19% |
| 2026-01-29 |
023768 |
国投瑞银中高等级债券D |
1.1669 |
1.2038 |
1.1684 |
1.2053 |
-0.0015 |
-0.13% |
| 2026-01-28 |
023768 |
国投瑞银中高等级债券D |
1.1684 |
1.2053 |
1.1669 |
1.2038 |
0.0015 |
0.13% |
| 2026-01-27 |
023768 |
国投瑞银中高等级债券D |
1.1669 |
1.2038 |
1.1662 |
1.2031 |
0.0007 |
0.06% |
| 2026-01-26 |
023768 |
国投瑞银中高等级债券D |
1.1662 |
1.2031 |
1.1685 |
1.2054 |
-0.0023 |
-0.20% |
| 2026-01-23 |
023768 |
国投瑞银中高等级债券D |
1.1685 |
1.2054 |
1.1664 |
1.2033 |
0.0021 |
0.18% |
| 2026-01-22 |
023768 |
国投瑞银中高等级债券D |
1.1664 |
1.2033 |
1.1650 |
1.2019 |
0.0014 |
0.12% |
| 2026-01-21 |
023768 |
国投瑞银中高等级债券D |
1.1650 |
1.2019 |
1.1631 |
1.2000 |
0.0019 |
0.16% |
| 2026-01-20 |
023768 |
国投瑞银中高等级债券D |
1.1631 |
1.2000 |
1.1642 |
1.2011 |
-0.0011 |
-0.09% |
| 2026-01-19 |
023768 |
国投瑞银中高等级债券D |
1.1642 |
1.2011 |
1.1632 |
1.2001 |
0.0010 |
0.09% |
| 2026-01-16 |
023768 |
国投瑞银中高等级债券D |
1.1632 |
1.2001 |
1.1645 |
1.1980 |
0.0021 |
0.18% |
| 2026-01-15 |
023768 |
国投瑞银中高等级债券D |
1.1645 |
1.1980 |
1.1635 |
1.1970 |
0.0010 |
0.09% |
| 2026-01-14 |
023768 |
国投瑞银中高等级债券D |
1.1635 |
1.1970 |
1.1626 |
1.1961 |
0.0009 |
0.08% |
| 2026-01-13 |
023768 |
国投瑞银中高等级债券D |
1.1626 |
1.1961 |
1.1646 |
1.1981 |
-0.0020 |
-0.17% |
| 2026-01-12 |
023768 |
国投瑞银中高等级债券D |
1.1646 |
1.1981 |
1.1623 |
1.1958 |
0.0023 |
0.20% |
| 2026-01-09 |
023768 |
国投瑞银中高等级债券D |
1.1623 |
1.1958 |
1.1607 |
1.1942 |
0.0016 |
0.14% |
| 2026-01-08 |
023768 |
国投瑞银中高等级债券D |
1.1607 |
1.1942 |
1.1598 |
1.1933 |
0.0009 |
0.08% |
| 2026-01-07 |
023768 |
国投瑞银中高等级债券D |
1.1598 |
1.1933 |
1.1587 |
1.1922 |
0.0011 |
0.09% |
| 2026-01-06 |
023768 |
国投瑞银中高等级债券D |
1.1587 |
1.1922 |
1.1570 |
1.1905 |
0.0017 |
0.15% |
| 2026-01-05 |
023768 |
国投瑞银中高等级债券D |
1.1570 |
1.1905 |
1.1548 |
1.1883 |
0.0022 |
0.19% |
| 2025-12-31 |
023768 |
国投瑞银中高等级债券D |
1.1548 |
1.1883 |
1.1544 |
1.1879 |
0.0004 |
0.03% |
| 2025-12-30 |
023768 |
国投瑞银中高等级债券D |
1.1544 |
1.1879 |
1.1542 |
1.1877 |
0.0002 |
0.02% |
| 2025-12-29 |
023768 |
国投瑞银中高等级债券D |
1.1542 |
1.1877 |
1.1547 |
1.1882 |
-0.0005 |
-0.04% |
| 2025-12-26 |
023768 |
国投瑞银中高等级债券D |
1.1547 |
1.1882 |
1.1551 |
1.1886 |
-0.0004 |
-0.03% |
| 2025-12-25 |
023768 |
国投瑞银中高等级债券D |
1.1551 |
1.1886 |
1.1537 |
1.1872 |
0.0014 |
0.12% |
| 2025-12-24 |
023768 |
国投瑞银中高等级债券D |
1.1537 |
1.1872 |
1.1524 |
1.1859 |
0.0013 |
0.11% |
| 2025-12-23 |
023768 |
国投瑞银中高等级债券D |
1.1524 |
1.1859 |
1.1524 |
1.1859 |
0.0000 |
0.00% |
| 2025-12-22 |
023768 |
国投瑞银中高等级债券D |
1.1524 |
1.1859 |
1.1511 |
1.1846 |
0.0013 |
0.11% |
| 2025-12-19 |
023768 |
国投瑞银中高等级债券D |
1.1511 |
1.1846 |
1.1505 |
1.1840 |
0.0006 |
0.05% |
| 2025-12-18 |
023768 |
国投瑞银中高等级债券D |
1.1505 |
1.1840 |
1.1504 |
1.1839 |
0.0001 |
0.01% |
| 2025-12-17 |
023768 |
国投瑞银中高等级债券D |
1.1504 |
1.1839 |
1.1485 |
1.1820 |
0.0019 |
0.17% |
| 2025-12-16 |
023768 |
国投瑞银中高等级债券D |
1.1485 |
1.1820 |
1.1494 |
1.1829 |
-0.0009 |
-0.08% |
| 2025-12-15 |
023768 |
国投瑞银中高等级债券D |
1.1494 |
1.1829 |
1.1498 |
1.1833 |
-0.0004 |
-0.03% |
| 2025-12-12 |
023768 |
国投瑞银中高等级债券D |
1.1498 |
1.1833 |
1.1525 |
1.1825 |
0.0008 |
0.07% |
| 2025-12-11 |
023768 |
国投瑞银中高等级债券D |
1.1525 |
1.1825 |
1.1525 |
1.1825 |
0.0000 |
0.00% |
| 2025-12-10 |
023768 |
国投瑞银中高等级债券D |
1.1525 |
1.1825 |
1.1516 |
1.1816 |
0.0009 |
0.08% |
| 2025-12-09 |
023768 |
国投瑞银中高等级债券D |
1.1516 |
1.1816 |
1.1522 |
1.1822 |
-0.0006 |
-0.05% |
| 2025-12-08 |
023768 |
国投瑞银中高等级债券D |
1.1522 |
1.1822 |
1.1516 |
1.1816 |
0.0006 |
0.05% |
| 2025-12-05 |
023768 |
国投瑞银中高等级债券D |
1.1516 |
1.1816 |
1.1504 |
1.1804 |
0.0012 |
0.10% |
| 2025-12-04 |
023768 |
国投瑞银中高等级债券D |
1.1504 |
1.1804 |
1.1512 |
1.1812 |
-0.0008 |
-0.07% |
| 2025-12-03 |
023768 |
国投瑞银中高等级债券D |
1.1512 |
1.1812 |
1.1517 |
1.1817 |
-0.0005 |
-0.04% |
| 2025-12-02 |
023768 |
国投瑞银中高等级债券D |
1.1517 |
1.1817 |
1.1524 |
1.1824 |
-0.0007 |
-0.06% |
| 2025-12-01 |
023768 |
国投瑞银中高等级债券D |
1.1524 |
1.1824 |
1.1520 |
1.1820 |
0.0004 |
0.03% |
| 2025-11-28 |
023768 |
国投瑞银中高等级债券D |
1.1520 |
1.1820 |
1.1508 |
1.1808 |
0.0012 |
0.10% |
| 2025-11-27 |
023768 |
国投瑞银中高等级债券D |
1.1508 |
1.1808 |
1.1518 |
1.1818 |
-0.0010 |
-0.09% |
| 2025-11-26 |
023768 |
国投瑞银中高等级债券D |
1.1518 |
1.1818 |
1.1533 |
1.1833 |
-0.0015 |
-0.13% |
| 2025-11-25 |
023768 |
国投瑞银中高等级债券D |
1.1533 |
1.1833 |
1.1527 |
1.1827 |
0.0006 |
0.05% |
| 2025-11-24 |
023768 |
国投瑞银中高等级债券D |
1.1527 |
1.1827 |
1.1523 |
1.1823 |
0.0004 |
0.03% |
| 2025-11-21 |
023768 |
国投瑞银中高等级债券D |
1.1523 |
1.1823 |
1.1545 |
1.1845 |
-0.0022 |
-0.19% |
| 2025-11-20 |
023768 |
国投瑞银中高等级债券D |
1.1545 |
1.1845 |
1.1548 |
1.1848 |
-0.0003 |
-0.03% |
| 2025-11-19 |
023768 |
国投瑞银中高等级债券D |
1.1548 |
1.1848 |
1.1542 |
1.1842 |
0.0006 |
0.05% |
| 2025-11-18 |
023768 |
国投瑞银中高等级债券D |
1.1542 |
1.1842 |
1.1551 |
1.1851 |
-0.0009 |
-0.08% |
| 2025-11-17 |
023768 |
国投瑞银中高等级债券D |
1.1551 |
1.1851 |
1.1547 |
1.1847 |
0.0004 |
0.03% |
| 2025-11-14 |
023768 |
国投瑞银中高等级债券D |
1.1547 |
1.1847 |
1.1601 |
1.1861 |
-0.0014 |
-0.12% |
| 2025-11-13 |
023768 |
国投瑞银中高等级债券D |
1.1601 |
1.1861 |
1.1579 |
1.1839 |
0.0022 |
0.19% |
| 2025-11-12 |
023768 |
国投瑞银中高等级债券D |
1.1579 |
1.1839 |
1.1583 |
1.1843 |
-0.0004 |
-0.03% |
| 2025-11-11 |
023768 |
国投瑞银中高等级债券D |
1.1583 |
1.1843 |
1.1585 |
1.1845 |
-0.0002 |
-0.02% |
| 2025-11-10 |
023768 |
国投瑞银中高等级债券D |
1.1585 |
1.1845 |
1.1577 |
1.1837 |
0.0008 |
0.07% |
| 2025-11-07 |
023768 |
国投瑞银中高等级债券D |
1.1577 |
1.1837 |
1.1575 |
1.1835 |
0.0002 |
0.02% |
| 2025-11-06 |
023768 |
国投瑞银中高等级债券D |
1.1575 |
1.1835 |
1.1567 |
1.1827 |
0.0008 |
0.07% |
| 2025-11-05 |
023768 |
国投瑞银中高等级债券D |
1.1567 |
1.1827 |
1.1554 |
1.1814 |
0.0013 |
0.11% |
| 2025-11-04 |
023768 |
国投瑞银中高等级债券D |
1.1554 |
1.1814 |
1.1568 |
1.1828 |
-0.0014 |
-0.12% |
| 2025-11-03 |
023768 |
国投瑞银中高等级债券D |
1.1568 |
1.1828 |
1.1564 |
1.1824 |
0.0004 |
0.03% |
| 2025-10-31 |
023768 |
国投瑞银中高等级债券D |
1.1564 |
1.1824 |
1.1556 |
1.1816 |
0.0008 |
0.07% |
| 2025-10-30 |
023768 |
国投瑞银中高等级债券D |
1.1556 |
1.1816 |
1.1566 |
1.1826 |
-0.0010 |
-0.09% |
| 2025-10-29 |
023768 |
国投瑞银中高等级债券D |
1.1566 |
1.1826 |
1.1549 |
1.1809 |
0.0017 |
0.15% |
| 2025-10-28 |
023768 |
国投瑞银中高等级债券D |
1.1549 |
1.1809 |
1.1547 |
1.1807 |
0.0002 |
0.02% |
| 2025-10-27 |
023768 |
国投瑞银中高等级债券D |
1.1547 |
1.1807 |
1.1532 |
1.1792 |
0.0015 |
0.13% |
| 2025-10-24 |
023768 |
国投瑞银中高等级债券D |
1.1532 |
1.1792 |
1.1514 |
1.1774 |
0.0018 |
0.16% |
| 2025-10-23 |
023768 |
国投瑞银中高等级债券D |
1.1514 |
1.1774 |
1.1510 |
1.1770 |
0.0004 |
0.03% |
| 2025-10-22 |
023768 |
国投瑞银中高等级债券D |
1.1510 |
1.1770 |
1.1513 |
1.1773 |
-0.0003 |
-0.03% |
| 2025-10-21 |
023768 |
国投瑞银中高等级债券D |
1.1513 |
1.1773 |
1.1552 |
1.1752 |
0.0021 |
0.18% |
| 2025-10-20 |
023768 |
国投瑞银中高等级债券D |
1.1552 |
1.1752 |
1.1551 |
1.1751 |
0.0001 |
0.01% |
| 2025-10-17 |
023768 |
国投瑞银中高等级债券D |
1.1551 |
1.1751 |
1.1561 |
1.1761 |
-0.0010 |
-0.09% |
| 2025-10-16 |
023768 |
国投瑞银中高等级债券D |
1.1561 |
1.1761 |
1.1574 |
1.1774 |
-0.0013 |
-0.11% |
| 2025-10-15 |
023768 |
国投瑞银中高等级债券D |
1.1574 |
1.1774 |
1.1555 |
1.1755 |
0.0019 |
0.16% |
| 2025-10-14 |
023768 |
国投瑞银中高等级债券D |
1.1555 |
1.1755 |
1.1572 |
1.1772 |
-0.0017 |
-0.15% |
| 2025-10-13 |
023768 |
国投瑞银中高等级债券D |
1.1572 |
1.1772 |
1.1576 |
1.1776 |
-0.0004 |
-0.03% |
| 2025-10-10 |
023768 |
国投瑞银中高等级债券D |
1.1576 |
1.1776 |
1.1589 |
1.1789 |
-0.0013 |
-0.11% |
| 2025-10-09 |
023768 |
国投瑞银中高等级债券D |
1.1589 |
1.1789 |
1.1577 |
1.1777 |
0.0012 |
0.10% |
| 2025-09-30 |
023768 |
国投瑞银中高等级债券D |
1.1577 |
1.1777 |
1.1559 |
1.1759 |
0.0018 |
0.16% |
| 2025-09-29 |
023768 |
国投瑞银中高等级债券D |
1.1559 |
1.1759 |
1.1540 |
1.1740 |
0.0019 |
0.16% |
| 2025-09-26 |
023768 |
国投瑞银中高等级债券D |
1.1540 |
1.1740 |
1.1541 |
1.1741 |
-0.0001 |
-0.01% |
| 2025-09-25 |
023768 |
国投瑞银中高等级债券D |
1.1541 |
1.1741 |
1.1539 |
1.1739 |
0.0002 |
0.02% |
| 2025-09-24 |
023768 |
国投瑞银中高等级债券D |
1.1539 |
1.1739 |
1.1526 |
1.1726 |
0.0013 |
0.11% |
| 2025-09-23 |
023768 |
国投瑞银中高等级债券D |
1.1526 |
1.1726 |
1.1536 |
1.1736 |
-0.0010 |
-0.09% |
| 2025-09-22 |
023768 |
国投瑞银中高等级债券D |
1.1536 |
1.1736 |
1.1537 |
1.1737 |
-0.0001 |
-0.01% |
| 2025-09-19 |
023768 |
国投瑞银中高等级债券D |
1.1537 |
1.1737 |
1.1546 |
1.1746 |
-0.0009 |
-0.08% |
| 2025-09-18 |
023768 |
国投瑞银中高等级债券D |
1.1546 |
1.1746 |
1.1560 |
1.1760 |
-0.0014 |
-0.12% |
| 2025-09-17 |
023768 |
国投瑞银中高等级债券D |
1.1560 |
1.1760 |
1.1544 |
1.1744 |
0.0016 |
0.14% |
