国投瑞银优化增强债券D基金净值查询(023789)
今天最新净值
1.4063
-0.0008 -0.06%
2026-09-16
盘中实时估值(仅供参考)
1.3958
0.0009 0.0613%
2026-03-24 15:39:58
- 累计净值：1.4063
- 成立日期：
- 基金类型：债券型-混合二级
- 成立份额：
- 最近份额：54.4875亿
- 最近资产：70.97亿
- 基金公司：
- 基金经理：綦缚鹏 杨枫
近一年,国投瑞银优化增强债券D(023789)基金累计收益率3.85%
| 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 |
023789 |
国投瑞银优化增强债券D |
1.4066 |
1.4066 |
1.4063 |
1.4063 |
0.0003 |
0.02% |
| 2026-09-15 |
023789 |
国投瑞银优化增强债券D |
1.4063 |
1.4063 |
1.4071 |
1.4071 |
-0.0008 |
-0.06% |
| 2026-09-14 |
023789 |
国投瑞银优化增强债券D |
1.4071 |
1.4071 |
1.4075 |
1.4075 |
-0.0004 |
-0.03% |
| 2026-09-11 |
023789 |
国投瑞银优化增强债券D |
1.4075 |
1.4075 |
1.4108 |
1.4108 |
-0.0033 |
-0.23% |
| 2026-09-10 |
023789 |
国投瑞银优化增强债券D |
1.4108 |
1.4108 |
1.4127 |
1.4127 |
-0.0019 |
-0.13% |
| 2026-09-09 |
023789 |
国投瑞银优化增强债券D |
1.4127 |
1.4127 |
1.4119 |
1.4119 |
0.0008 |
0.06% |
| 2026-09-08 |
023789 |
国投瑞银优化增强债券D |
1.4119 |
1.4119 |
1.4117 |
1.4117 |
0.0002 |
0.01% |
| 2026-09-07 |
023789 |
国投瑞银优化增强债券D |
1.4117 |
1.4117 |
1.4138 |
1.4138 |
-0.0021 |
-0.15% |
| 2026-09-04 |
023789 |
国投瑞银优化增强债券D |
1.4138 |
1.4138 |
1.4138 |
1.4138 |
0.0000 |
0.00% |
| 2026-09-03 |
023789 |
国投瑞银优化增强债券D |
1.4138 |
1.4138 |
1.4122 |
1.4122 |
0.0016 |
0.11% |
|
|
| 2026-09-02 |
023789 |
国投瑞银优化增强债券D |
1.4122 |
1.4122 |
1.4145 |
1.4145 |
-0.0023 |
-0.16% |
| 2026-09-01 |
023789 |
国投瑞银优化增强债券D |
1.4145 |
1.4145 |
1.4146 |
1.4146 |
-0.0001 |
-0.01% |
| 2026-08-31 |
023789 |
国投瑞银优化增强债券D |
1.4146 |
1.4146 |
1.4141 |
1.4141 |
0.0005 |
0.04% |
| 2026-08-28 |
023789 |
国投瑞银优化增强债券D |
1.4141 |
1.4141 |
1.4131 |
1.4131 |
0.0010 |
0.07% |
| 2026-08-27 |
023789 |
国投瑞银优化增强债券D |
1.4131 |
1.4131 |
1.4108 |
1.4108 |
0.0023 |
0.16% |
| 2026-08-26 |
023789 |
国投瑞银优化增强债券D |
1.4108 |
1.4108 |
1.4091 |
1.4091 |
0.0017 |
0.12% |
| 2026-08-25 |
023789 |
国投瑞银优化增强债券D |
1.4091 |
1.4091 |
1.4090 |
1.4090 |
0.0001 |
0.01% |
| 2026-08-24 |
023789 |
国投瑞银优化增强债券D |
1.4090 |
1.4090 |
1.4088 |
1.4088 |
0.0002 |
0.01% |
| 2026-08-21 |
023789 |
国投瑞银优化增强债券D |
1.4088 |
1.4088 |
1.4092 |
1.4092 |
-0.0004 |
-0.03% |
| 2026-08-20 |
023789 |
国投瑞银优化增强债券D |
1.4092 |
1.4092 |
1.4092 |
1.4092 |
0.0000 |
0.00% |
| 2026-08-19 |
023789 |
国投瑞银优化增强债券D |
1.4092 |
1.4092 |
1.4122 |
1.4122 |
-0.0030 |
-0.21% |
| 2026-08-18 |
023789 |
国投瑞银优化增强债券D |
1.4122 |
1.4122 |
1.4110 |
1.4110 |
0.0012 |
0.09% |
| 2026-08-17 |
023789 |
国投瑞银优化增强债券D |
1.4110 |
1.4110 |
1.4087 |
1.4087 |
0.0023 |
0.16% |
| 2026-08-14 |
023789 |
国投瑞银优化增强债券D |
1.4087 |
1.4087 |
1.4091 |
1.4091 |
-0.0004 |
-0.03% |
| 2026-08-13 |
023789 |
国投瑞银优化增强债券D |
1.4091 |
1.4091 |
1.4104 |
1.4104 |
-0.0013 |
-0.09% |
|
|
| 2026-08-12 |
023789 |
国投瑞银优化增强债券D |
1.4104 |
1.4104 |
1.4107 |
1.4107 |
-0.0003 |
-0.02% |
| 2026-08-11 |
023789 |
国投瑞银优化增强债券D |
1.4107 |
1.4107 |
1.4123 |
1.4123 |
-0.0016 |
-0.11% |
| 2026-08-10 |
023789 |
国投瑞银优化增强债券D |
1.4123 |
1.4123 |
1.4103 |
1.4103 |
0.0020 |
0.14% |
| 2026-08-07 |
023789 |
国投瑞银优化增强债券D |
1.4103 |
1.4103 |
1.4103 |
1.4103 |
0.0000 |
0.00% |
| 2026-08-06 |
023789 |
国投瑞银优化增强债券D |
1.4103 |
1.4103 |
1.4090 |
1.4090 |
0.0013 |
0.09% |
| 2026-08-05 |
023789 |
国投瑞银优化增强债券D |
1.4090 |
1.4090 |
1.4066 |
1.4066 |
0.0024 |
0.17% |
| 2026-08-04 |
023789 |
国投瑞银优化增强债券D |
1.4066 |
1.4066 |
1.4073 |
1.4073 |
-0.0007 |
-0.05% |
| 2026-08-03 |
023789 |
国投瑞银优化增强债券D |
1.4073 |
1.4073 |
1.4076 |
1.4076 |
-0.0003 |
-0.02% |
| 2026-07-31 |
023789 |
国投瑞银优化增强债券D |
1.4076 |
1.4076 |
1.4075 |
1.4075 |
0.0001 |
0.01% |
| 2026-07-30 |
023789 |
国投瑞银优化增强债券D |
1.4075 |
1.4075 |
1.4073 |
1.4073 |
0.0002 |
0.01% |
| 2026-07-29 |
023789 |
国投瑞银优化增强债券D |
1.4073 |
1.4073 |
1.4041 |
1.4041 |
0.0032 |
0.23% |
| 2026-07-28 |
023789 |
国投瑞银优化增强债券D |
1.4041 |
1.4041 |
1.4054 |
1.4054 |
-0.0013 |
-0.09% |
| 2026-07-27 |
023789 |
国投瑞银优化增强债券D |
1.4054 |
1.4054 |
1.4033 |
1.4033 |
0.0021 |
0.15% |
| 2026-07-24 |
023789 |
国投瑞银优化增强债券D |
1.4033 |
1.4033 |
1.4077 |
1.4077 |
-0.0044 |
-0.31% |
| 2026-07-23 |
023789 |
国投瑞银优化增强债券D |
1.4077 |
1.4077 |
1.4058 |
1.4058 |
0.0019 |
0.14% |
| 2026-07-22 |
023789 |
国投瑞银优化增强债券D |
1.4058 |
1.4058 |
1.4040 |
1.4040 |
0.0018 |
0.13% |
| 2026-07-21 |
023789 |
国投瑞银优化增强债券D |
1.4040 |
1.4040 |
1.4014 |
1.4014 |
0.0026 |
0.19% |
| 2026-07-20 |
023789 |
国投瑞银优化增强债券D |
1.4014 |
1.4014 |
1.3981 |
1.3981 |
0.0033 |
0.24% |
| 2026-07-17 |
023789 |
国投瑞银优化增强债券D |
1.3981 |
1.3981 |
1.3998 |
1.3998 |
-0.0017 |
-0.12% |
| 2026-07-16 |
023789 |
国投瑞银优化增强债券D |
1.3998 |
1.3998 |
1.4025 |
1.4025 |
-0.0027 |
-0.19% |
| 2026-07-15 |
023789 |
国投瑞银优化增强债券D |
1.4025 |
1.4025 |
1.4005 |
1.4005 |
0.0020 |
0.14% |
| 2026-07-14 |
023789 |
国投瑞银优化增强债券D |
1.4005 |
1.4005 |
1.3969 |
1.3969 |
0.0036 |
0.26% |
| 2026-07-13 |
023789 |
国投瑞银优化增强债券D |
1.3969 |
1.3969 |
1.4002 |
1.4002 |
-0.0033 |
-0.24% |
| 2026-07-10 |
023789 |
国投瑞银优化增强债券D |
1.4002 |
1.4002 |
1.4019 |
1.4019 |
-0.0017 |
-0.12% |
| 2026-07-09 |
023789 |
国投瑞银优化增强债券D |
1.4019 |
1.4019 |
1.4016 |
1.4016 |
0.0003 |
0.02% |
| 2026-07-08 |
023789 |
国投瑞银优化增强债券D |
1.4016 |
1.4016 |
1.4040 |
1.4040 |
-0.0024 |
-0.17% |
| 2026-07-07 |
023789 |
国投瑞银优化增强债券D |
1.4040 |
1.4040 |
1.4075 |
1.4075 |
-0.0035 |
-0.25% |
| 2026-07-06 |
023789 |
国投瑞银优化增强债券D |
1.4075 |
1.4075 |
1.4059 |
1.4059 |
0.0016 |
0.11% |
| 2026-07-03 |
023789 |
国投瑞银优化增强债券D |
1.4059 |
1.4059 |
1.4076 |
1.4076 |
-0.0017 |
-0.12% |
| 2026-07-02 |
023789 |
国投瑞银优化增强债券D |
1.4076 |
1.4076 |
1.4074 |
1.4074 |
0.0002 |
0.01% |
| 2026-07-01 |
023789 |
国投瑞银优化增强债券D |
1.4074 |
1.4074 |
1.4040 |
1.4040 |
0.0034 |
0.24% |
| 2026-06-30 |
023789 |
国投瑞银优化增强债券D |
1.4040 |
1.4040 |
1.4036 |
1.4036 |
0.0004 |
0.03% |
| 2026-06-29 |
023789 |
国投瑞银优化增强债券D |
1.4036 |
1.4036 |
1.4019 |
1.4019 |
0.0017 |
0.12% |
| 2026-06-26 |
023789 |
国投瑞银优化增强债券D |
1.4019 |
1.4019 |
1.4039 |
1.4039 |
-0.0020 |
-0.14% |
| 2026-06-25 |
023789 |
国投瑞银优化增强债券D |
1.4039 |
1.4039 |
1.4027 |
1.4027 |
0.0012 |
0.09% |
| 2026-06-24 |
023789 |
国投瑞银优化增强债券D |
1.4027 |
1.4027 |
1.4006 |
1.4006 |
0.0021 |
0.15% |
| 2026-06-23 |
023789 |
国投瑞银优化增强债券D |
1.4006 |
1.4006 |
1.4044 |
1.4044 |
-0.0038 |
-0.27% |
| 2026-06-22 |
023789 |
国投瑞银优化增强债券D |
1.4044 |
1.4044 |
1.3991 |
1.3991 |
0.0053 |
0.38% |
| 2026-06-18 |
023789 |
国投瑞银优化增强债券D |
1.3991 |
1.3991 |
1.4022 |
1.4022 |
-0.0031 |
-0.22% |
| 2026-06-17 |
023789 |
国投瑞银优化增强债券D |
1.4022 |
1.4022 |
1.4020 |
1.4020 |
0.0002 |
0.01% |
| 2026-06-16 |
023789 |
国投瑞银优化增强债券D |
1.4020 |
1.4020 |
1.4032 |
1.4032 |
-0.0012 |
-0.09% |
| 2026-06-15 |
023789 |
国投瑞银优化增强债券D |
1.4032 |
1.4032 |
1.4001 |
1.4001 |
0.0031 |
0.22% |
| 2026-06-12 |
023789 |
国投瑞银优化增强债券D |
1.4001 |
1.4001 |
1.3975 |
1.3975 |
0.0026 |
0.19% |
| 2026-06-11 |
023789 |
国投瑞银优化增强债券D |
1.3975 |
1.3975 |
1.3996 |
1.3996 |
-0.0021 |
-0.15% |
| 2026-06-10 |
023789 |
国投瑞银优化增强债券D |
1.3996 |
1.3996 |
1.4013 |
1.4013 |
-0.0017 |
-0.12% |
| 2026-06-09 |
023789 |
国投瑞银优化增强债券D |
1.4013 |
1.4013 |
1.3993 |
1.3993 |
0.0020 |
0.14% |
| 2026-06-08 |
023789 |
国投瑞银优化增强债券D |
1.3993 |
1.3993 |
1.4030 |
1.4030 |
-0.0037 |
-0.26% |
| 2026-06-05 |
023789 |
国投瑞银优化增强债券D |
1.4030 |
1.4030 |
1.4026 |
1.4026 |
0.0004 |
0.03% |
| 2026-06-04 |
023789 |
国投瑞银优化增强债券D |
1.4026 |
1.4026 |
1.4027 |
1.4027 |
-0.0001 |
-0.01% |
| 2026-06-03 |
023789 |
国投瑞银优化增强债券D |
1.4027 |
1.4027 |
1.4024 |
1.4024 |
0.0003 |
0.02% |
| 2026-06-02 |
023789 |
国投瑞银优化增强债券D |
1.4024 |
1.4024 |
1.4014 |
1.4014 |
0.0010 |
0.07% |
| 2026-06-01 |
023789 |
国投瑞银优化增强债券D |
1.4014 |
1.4014 |
1.3967 |
1.3967 |
0.0047 |
0.34% |
| 2026-05-29 |
023789 |
国投瑞银优化增强债券D |
1.3967 |
1.3967 |
1.3990 |
1.3990 |
-0.0023 |
-0.16% |
| 2026-05-28 |
023789 |
国投瑞银优化增强债券D |
1.3990 |
1.3990 |
1.4001 |
1.4001 |
-0.0011 |
-0.08% |
| 2026-05-27 |
023789 |
国投瑞银优化增强债券D |
1.4001 |
1.4001 |
1.4007 |
1.4007 |
-0.0006 |
-0.04% |
| 2026-05-26 |
023789 |
国投瑞银优化增强债券D |
1.4007 |
1.4007 |
1.3966 |
1.3966 |
0.0041 |
0.29% |
| 2026-05-25 |
023789 |
国投瑞银优化增强债券D |
1.3966 |
1.3966 |
1.3964 |
1.3964 |
0.0002 |
0.01% |
| 2026-05-22 |
023789 |
国投瑞银优化增强债券D |
1.3964 |
1.3964 |
1.3949 |
1.3949 |
0.0015 |
0.11% |
| 2026-05-21 |
023789 |
国投瑞银优化增强债券D |
1.3949 |
1.3949 |
1.3959 |
1.3959 |
-0.0010 |
-0.07% |
| 2026-05-20 |
023789 |
国投瑞银优化增强债券D |
1.3959 |
1.3959 |
1.3960 |
1.3960 |
-0.0001 |
-0.01% |
| 2026-05-19 |
023789 |
国投瑞银优化增强债券D |
1.3960 |
1.3960 |
1.3930 |
1.3930 |
0.0030 |
0.22% |
| 2026-05-18 |
023789 |
国投瑞银优化增强债券D |
1.3930 |
1.3930 |
1.3951 |
1.3951 |
-0.0021 |
-0.15% |
| 2026-05-15 |
023789 |
国投瑞银优化增强债券D |
1.3951 |
1.3951 |
1.3966 |
1.3966 |
-0.0015 |
-0.11% |
| 2026-05-14 |
023789 |
国投瑞银优化增强债券D |
1.3966 |
1.3966 |
1.3995 |
1.3995 |
-0.0029 |
-0.21% |
| 2026-05-13 |
023789 |
国投瑞银优化增强债券D |
1.3995 |
1.3995 |
1.3996 |
1.3996 |
-0.0001 |
-0.01% |
| 2026-05-12 |
023789 |
国投瑞银优化增强债券D |
1.3996 |
1.3996 |
1.4003 |
1.4003 |
-0.0007 |
-0.05% |
| 2026-05-11 |
023789 |
国投瑞银优化增强债券D |
1.4003 |
1.4003 |
1.3994 |
1.3994 |
0.0009 |
0.06% |
| 2026-05-08 |
023789 |
国投瑞银优化增强债券D |
1.3994 |
1.3994 |
1.4000 |
1.4000 |
-0.0006 |
-0.04% |
| 2026-04-30 |
023789 |
国投瑞银优化增强债券D |
1.4007 |
1.4007 |
1.4016 |
1.4016 |
-0.0009 |
-0.06% |
| 2026-04-29 |
023789 |
国投瑞银优化增强债券D |
1.4016 |
1.4016 |
1.3970 |
1.3970 |
0.0046 |
0.33% |
| 2026-04-28 |
023789 |
国投瑞银优化增强债券D |
1.3970 |
1.3970 |
1.3956 |
1.3956 |
0.0014 |
0.10% |
| 2026-04-27 |
023789 |
国投瑞银优化增强债券D |
1.3956 |
1.3956 |
1.3960 |
1.3960 |
-0.0004 |
-0.03% |
| 2026-04-24 |
023789 |
国投瑞银优化增强债券D |
1.3960 |
1.3960 |
1.3969 |
1.3969 |
-0.0009 |
-0.06% |
| 2026-04-23 |
023789 |
国投瑞银优化增强债券D |
1.3969 |
1.3969 |
1.3982 |
1.3982 |
-0.0013 |
-0.09% |
| 2026-04-22 |
023789 |
国投瑞银优化增强债券D |
1.3982 |
1.3982 |
1.3975 |
1.3975 |
0.0007 |
0.05% |
| 2026-04-21 |
023789 |
国投瑞银优化增强债券D |
1.3975 |
1.3975 |
1.3955 |
1.3955 |
0.0020 |
0.14% |
| 2026-04-20 |
023789 |
国投瑞银优化增强债券D |
1.3955 |
1.3955 |
1.3948 |
1.3948 |
0.0007 |
0.05% |
| 2026-04-17 |
023789 |
国投瑞银优化增强债券D |
1.3948 |
1.3948 |
1.3958 |
1.3958 |
-0.0010 |
-0.07% |
| 2026-04-16 |
023789 |
国投瑞银优化增强债券D |
1.3958 |
1.3958 |
1.3941 |
1.3941 |
0.0017 |
0.12% |
| 2026-04-15 |
023789 |
国投瑞银优化增强债券D |
1.3941 |
1.3941 |
1.3932 |
1.3932 |
0.0009 |
0.06% |
| 2026-04-14 |
023789 |
国投瑞银优化增强债券D |
1.3932 |
1.3932 |
1.3917 |
1.3917 |
0.0015 |
0.11% |
| 2026-04-13 |
023789 |
国投瑞银优化增强债券D |
1.3917 |
1.3917 |
1.3935 |
1.3935 |
-0.0018 |
-0.13% |
| 2026-04-10 |
023789 |
国投瑞银优化增强债券D |
1.3935 |
1.3935 |
1.3935 |
1.3935 |
0.0000 |
0.00% |
| 2026-04-09 |
023789 |
国投瑞银优化增强债券D |
1.3935 |
1.3935 |
1.3944 |
1.3944 |
-0.0009 |
-0.06% |
| 2026-04-08 |
023789 |
国投瑞银优化增强债券D |
1.3944 |
1.3944 |
1.3893 |
1.3893 |
0.0051 |
0.37% |
| 2026-04-07 |
023789 |
国投瑞银优化增强债券D |
1.3893 |
1.3893 |
1.3869 |
1.3869 |
0.0024 |
0.17% |
| 2026-04-03 |
023789 |
国投瑞银优化增强债券D |
1.3869 |
1.3869 |
1.3868 |
1.3868 |
0.0001 |
0.01% |
| 2026-04-02 |
023789 |
国投瑞银优化增强债券D |
1.3868 |
1.3868 |
1.3888 |
1.3888 |
-0.0020 |
-0.14% |
| 2026-04-01 |
023789 |
国投瑞银优化增强债券D |
1.3888 |
1.3888 |
1.3853 |
1.3853 |
0.0035 |
0.25% |
| 2026-03-31 |
023789 |
国投瑞银优化增强债券D |
1.3853 |
1.3853 |
1.3882 |
1.3882 |
-0.0029 |
-0.21% |
| 2026-03-30 |
023789 |
国投瑞银优化增强债券D |
1.3882 |
1.3882 |
1.3874 |
1.3874 |
0.0008 |
0.06% |
| 2026-03-27 |
023789 |
国投瑞银优化增强债券D |
1.3874 |
1.3874 |
1.3858 |
1.3858 |
0.0016 |
0.12% |
| 2026-03-26 |
023789 |
国投瑞银优化增强债券D |
1.3858 |
1.3858 |
1.3884 |
1.3884 |
-0.0026 |
-0.19% |
| 2026-03-25 |
023789 |
国投瑞银优化增强债券D |
1.3884 |
1.3884 |
1.3857 |
1.3857 |
0.0027 |
0.19% |
| 2026-03-24 |
023789 |
国投瑞银优化增强债券D |
1.3857 |
1.3857 |
1.3810 |
1.3810 |
0.0047 |
0.34% |
| 2026-03-23 |
023789 |
国投瑞银优化增强债券D |
1.3810 |
1.3810 |
1.3876 |
1.3876 |
-0.0066 |
-0.48% |
| 2026-03-20 |
023789 |
国投瑞银优化增强债券D |
1.3876 |
1.3876 |
1.3900 |
1.3900 |
-0.0024 |
-0.17% |
| 2026-03-19 |
023789 |
国投瑞银优化增强债券D |
1.3900 |
1.3900 |
1.3963 |
1.3963 |
-0.0063 |
-0.45% |
| 2026-03-18 |
023789 |
国投瑞银优化增强债券D |
1.3963 |
1.3963 |
1.3949 |
1.3949 |
0.0014 |
0.10% |
| 2026-03-17 |
023789 |
国投瑞银优化增强债券D |
1.3949 |
1.3949 |
1.3979 |
1.3979 |
-0.0030 |
-0.21% |
| 2026-03-16 |
023789 |
国投瑞银优化增强债券D |
1.3979 |
1.3979 |
1.4007 |
1.4007 |
-0.0028 |
-0.20% |
| 2026-03-13 |
023789 |
国投瑞银优化增强债券D |
1.4007 |
1.4007 |
1.4018 |
1.4018 |
-0.0011 |
-0.08% |
| 2026-03-12 |
023789 |
国投瑞银优化增强债券D |
1.4018 |
1.4018 |
1.4021 |
1.4021 |
-0.0003 |
-0.02% |
| 2026-03-11 |
023789 |
国投瑞银优化增强债券D |
1.4021 |
1.4021 |
1.3991 |
1.3991 |
0.0030 |
0.21% |
| 2026-03-10 |
023789 |
国投瑞银优化增强债券D |
1.3991 |
1.3991 |
1.3966 |
1.3966 |
0.0025 |
0.18% |
| 2026-03-09 |
023789 |
国投瑞银优化增强债券D |
1.3966 |
1.3966 |
1.4008 |
1.4008 |
-0.0042 |
-0.30% |
| 2026-03-06 |
023789 |
国投瑞银优化增强债券D |
1.4008 |
1.4008 |
1.4000 |
1.4000 |
0.0008 |
0.06% |
| 2026-03-05 |
023789 |
国投瑞银优化增强债券D |
1.4000 |
1.4000 |
1.3973 |
1.3973 |
0.0027 |
0.19% |
| 2026-03-04 |
023789 |
国投瑞银优化增强债券D |
1.3973 |
1.3973 |
1.3998 |
1.3998 |
-0.0025 |
-0.18% |
| 2026-03-03 |
023789 |
国投瑞银优化增强债券D |
1.3998 |
1.3998 |
1.4055 |
1.4055 |
-0.0057 |
-0.41% |
| 2026-03-02 |
023789 |
国投瑞银优化增强债券D |
1.4055 |
1.4055 |
1.4033 |
1.4033 |
0.0022 |
0.16% |
| 2026-02-27 |
023789 |
国投瑞银优化增强债券D |
1.4033 |
1.4033 |
1.4011 |
1.4011 |
0.0022 |
0.16% |
| 2026-02-26 |
023789 |
国投瑞银优化增强债券D |
1.4011 |
1.4011 |
1.4037 |
1.4037 |
-0.0026 |
-0.19% |
| 2026-02-25 |
023789 |
国投瑞银优化增强债券D |
1.4037 |
1.4037 |
1.4020 |
1.4020 |
0.0017 |
0.12% |
| 2026-02-24 |
023789 |
国投瑞银优化增强债券D |
1.4020 |
1.4020 |
1.3974 |
1.3974 |
0.0046 |
0.33% |
| 2026-02-13 |
023789 |
国投瑞银优化增强债券D |
1.3974 |
1.3974 |
1.4008 |
1.4008 |
-0.0034 |
-0.24% |
| 2026-02-12 |
023789 |
国投瑞银优化增强债券D |
1.4008 |
1.4008 |
1.4011 |
1.4011 |
-0.0003 |
-0.02% |
| 2026-02-11 |
023789 |
国投瑞银优化增强债券D |
1.4011 |
1.4011 |
1.3994 |
1.3994 |
0.0017 |
0.12% |
| 2026-02-10 |
023789 |
国投瑞银优化增强债券D |
1.3994 |
1.3994 |
1.3992 |
1.3992 |
0.0002 |
0.01% |
| 2026-02-09 |
023789 |
国投瑞银优化增强债券D |
1.3992 |
1.3992 |
1.3958 |
1.3958 |
0.0034 |
0.24% |
| 2026-02-06 |
023789 |
国投瑞银优化增强债券D |
1.3958 |
1.3958 |
1.3945 |
1.3945 |
0.0013 |
0.09% |
| 2026-02-05 |
023789 |
国投瑞银优化增强债券D |
1.3945 |
1.3945 |
1.3957 |
1.3957 |
-0.0012 |
-0.09% |
| 2026-02-04 |
023789 |
国投瑞银优化增强债券D |
1.3957 |
1.3957 |
1.3910 |
1.3910 |
0.0047 |
0.34% |
| 2026-02-03 |
023789 |
国投瑞银优化增强债券D |
1.3910 |
1.3910 |
1.3851 |
1.3851 |
0.0059 |
0.43% |
| 2026-02-02 |
023789 |
国投瑞银优化增强债券D |
1.3851 |
1.3851 |
1.3946 |
1.3946 |
-0.0095 |
-0.68% |
| 2026-01-30 |
023789 |
国投瑞银优化增强债券D |
1.3946 |
1.3946 |
1.3982 |
1.3982 |
-0.0036 |
-0.26% |
| 2026-01-29 |
023789 |
国投瑞银优化增强债券D |
1.3982 |
1.3982 |
1.3991 |
1.3991 |
-0.0009 |
-0.06% |
| 2026-01-28 |
023789 |
国投瑞银优化增强债券D |
1.3991 |
1.3991 |
1.3951 |
1.3951 |
0.0040 |
0.29% |
| 2026-01-27 |
023789 |
国投瑞银优化增强债券D |
1.3951 |
1.3951 |
1.3961 |
1.3961 |
-0.0010 |
-0.07% |
| 2026-01-26 |
023789 |
国投瑞银优化增强债券D |
1.3961 |
1.3961 |
1.3976 |
1.3976 |
-0.0015 |
-0.11% |
| 2026-01-23 |
023789 |
国投瑞银优化增强债券D |
1.3976 |
1.3976 |
1.3951 |
1.3951 |
0.0025 |
0.18% |
| 2026-01-22 |
023789 |
国投瑞银优化增强债券D |
1.3951 |
1.3951 |
1.3931 |
1.3931 |
0.0020 |
0.14% |
| 2026-01-21 |
023789 |
国投瑞银优化增强债券D |
1.3931 |
1.3931 |
1.3925 |
1.3925 |
0.0006 |
0.04% |
| 2026-01-20 |
023789 |
国投瑞银优化增强债券D |
1.3925 |
1.3925 |
1.3913 |
1.3913 |
0.0012 |
0.09% |
| 2026-01-19 |
023789 |
国投瑞银优化增强债券D |
1.3913 |
1.3913 |
1.3866 |
1.3866 |
0.0047 |
0.34% |
| 2026-01-16 |
023789 |
国投瑞银优化增强债券D |
1.3866 |
1.3866 |
1.3875 |
1.3875 |
-0.0009 |
-0.06% |
| 2026-01-15 |
023789 |
国投瑞银优化增强债券D |
1.3875 |
1.3875 |
1.3876 |
1.3876 |
-0.0001 |
-0.01% |
| 2026-01-14 |
023789 |
国投瑞银优化增强债券D |
1.3876 |
1.3876 |
1.3852 |
1.3852 |
0.0024 |
0.17% |
| 2026-01-13 |
023789 |
国投瑞银优化增强债券D |
1.3852 |
1.3852 |
1.3867 |
1.3867 |
-0.0015 |
-0.11% |
| 2026-01-12 |
023789 |
国投瑞银优化增强债券D |
1.3867 |
1.3867 |
1.3855 |
1.3855 |
0.0012 |
0.09% |
| 2026-01-09 |
023789 |
国投瑞银优化增强债券D |
1.3855 |
1.3855 |
1.3831 |
1.3831 |
0.0024 |
0.17% |
| 2026-01-08 |
023789 |
国投瑞银优化增强债券D |
1.3831 |
1.3831 |
1.3842 |
1.3842 |
-0.0011 |
-0.08% |
| 2026-01-07 |
023789 |
国投瑞银优化增强债券D |
1.3842 |
1.3842 |
1.3857 |
1.3857 |
-0.0015 |
-0.11% |
| 2026-01-06 |
023789 |
国投瑞银优化增强债券D |
1.3857 |
1.3857 |
1.3782 |
1.3782 |
0.0075 |
0.54% |
| 2026-01-05 |
023789 |
国投瑞银优化增强债券D |
1.3782 |
1.3782 |
1.3740 |
1.3740 |
0.0042 |
0.31% |
| 2025-12-31 |
023789 |
国投瑞银优化增强债券D |
1.3740 |
1.3740 |
1.3745 |
1.3745 |
-0.0005 |
-0.04% |
| 2025-12-30 |
023789 |
国投瑞银优化增强债券D |
1.3745 |
1.3745 |
1.3720 |
1.3720 |
0.0025 |
0.18% |
| 2025-12-29 |
023789 |
国投瑞银优化增强债券D |
1.3720 |
1.3720 |
1.3746 |
1.3746 |
-0.0026 |
-0.19% |
| 2025-12-26 |
023789 |
国投瑞银优化增强债券D |
1.3746 |
1.3746 |
1.3745 |
1.3745 |
0.0001 |
0.01% |
| 2025-12-25 |
023789 |
国投瑞银优化增强债券D |
1.3745 |
1.3745 |
1.3726 |
1.3726 |
0.0019 |
0.14% |
| 2025-12-24 |
023789 |
国投瑞银优化增强债券D |
1.3726 |
1.3726 |
1.3696 |
1.3696 |
0.0030 |
0.22% |
| 2025-12-23 |
023789 |
国投瑞银优化增强债券D |
1.3696 |
1.3696 |
1.3702 |
1.3702 |
-0.0006 |
-0.04% |
| 2025-12-22 |
023789 |
国投瑞银优化增强债券D |
1.3702 |
1.3702 |
1.3699 |
1.3699 |
0.0003 |
0.02% |
| 2025-12-19 |
023789 |
国投瑞银优化增强债券D |
1.3699 |
1.3699 |
1.3677 |
1.3677 |
0.0022 |
0.16% |
| 2025-12-18 |
023789 |
国投瑞银优化增强债券D |
1.3677 |
1.3677 |
1.3666 |
1.3666 |
0.0011 |
0.08% |
| 2025-12-17 |
023789 |
国投瑞银优化增强债券D |
1.3666 |
1.3666 |
1.3619 |
1.3619 |
0.0047 |
0.35% |
| 2025-12-16 |
023789 |
国投瑞银优化增强债券D |
1.3619 |
1.3619 |
1.3640 |
1.3640 |
-0.0021 |
-0.15% |
| 2025-12-15 |
023789 |
国投瑞银优化增强债券D |
1.3640 |
1.3640 |
1.3647 |
1.3647 |
-0.0007 |
-0.05% |
| 2025-12-12 |
023789 |
国投瑞银优化增强债券D |
1.3647 |
1.3647 |
1.3629 |
1.3629 |
0.0018 |
0.13% |
| 2025-12-11 |
023789 |
国投瑞银优化增强债券D |
1.3629 |
1.3629 |
1.3647 |
1.3647 |
-0.0018 |
-0.13% |
| 2025-12-10 |
023789 |
国投瑞银优化增强债券D |
1.3647 |
1.3647 |
1.3624 |
1.3624 |
0.0023 |
0.17% |
| 2025-12-09 |
023789 |
国投瑞银优化增强债券D |
1.3624 |
1.3624 |
1.3649 |
1.3649 |
-0.0025 |
-0.18% |
| 2025-12-08 |
023789 |
国投瑞银优化增强债券D |
1.3649 |
1.3649 |
1.3656 |
1.3656 |
-0.0007 |
-0.05% |
| 2025-12-05 |
023789 |
国投瑞银优化增强债券D |
1.3656 |
1.3656 |
1.3613 |
1.3613 |
0.0043 |
0.32% |
| 2025-12-04 |
023789 |
国投瑞银优化增强债券D |
1.3613 |
1.3613 |
1.3630 |
1.3630 |
-0.0017 |
-0.12% |
| 2025-12-03 |
023789 |
国投瑞银优化增强债券D |
1.3630 |
1.3630 |
1.3613 |
1.3613 |
0.0017 |
0.12% |
| 2025-12-02 |
023789 |
国投瑞银优化增强债券D |
1.3613 |
1.3613 |
1.3629 |
1.3629 |
-0.0016 |
-0.12% |
| 2025-12-01 |
023789 |
国投瑞银优化增强债券D |
1.3629 |
1.3629 |
1.3612 |
1.3612 |
0.0017 |
0.12% |
| 2025-11-28 |
023789 |
国投瑞银优化增强债券D |
1.3612 |
1.3612 |
1.3597 |
1.3597 |
0.0015 |
0.11% |
| 2025-11-27 |
023789 |
国投瑞银优化增强债券D |
1.3597 |
1.3597 |
1.3599 |
1.3599 |
-0.0002 |
-0.01% |
| 2025-11-26 |
023789 |
国投瑞银优化增强债券D |
1.3599 |
1.3599 |
1.3616 |
1.3616 |
-0.0017 |
-0.12% |
| 2025-11-25 |
023789 |
国投瑞银优化增强债券D |
1.3616 |
1.3616 |
1.3607 |
1.3607 |
0.0009 |
0.07% |
| 2025-11-24 |
023789 |
国投瑞银优化增强债券D |
1.3607 |
1.3607 |
1.3608 |
1.3608 |
-0.0001 |
-0.01% |
| 2025-11-21 |
023789 |
国投瑞银优化增强债券D |
1.3608 |
1.3608 |
1.3657 |
1.3657 |
-0.0049 |
-0.36% |
| 2025-11-20 |
023789 |
国投瑞银优化增强债券D |
1.3657 |
1.3657 |
1.3671 |
1.3671 |
-0.0014 |
-0.10% |
| 2025-11-19 |
023789 |
国投瑞银优化增强债券D |
1.3671 |
1.3671 |
1.3660 |
1.3660 |
0.0011 |
0.08% |
| 2025-11-18 |
023789 |
国投瑞银优化增强债券D |
1.3660 |
1.3660 |
1.3696 |
1.3696 |
-0.0036 |
-0.26% |
| 2025-11-17 |
023789 |
国投瑞银优化增强债券D |
1.3696 |
1.3696 |
1.3715 |
1.3715 |
-0.0019 |
-0.14% |
| 2025-11-14 |
023789 |
国投瑞银优化增强债券D |
1.3715 |
1.3715 |
1.3744 |
1.3744 |
-0.0029 |
-0.21% |
| 2025-11-13 |
023789 |
国投瑞银优化增强债券D |
1.3744 |
1.3744 |
1.3717 |
1.3717 |
0.0027 |
0.20% |
| 2025-11-12 |
023789 |
国投瑞银优化增强债券D |
1.3717 |
1.3717 |
1.3707 |
1.3707 |
0.0010 |
0.07% |
| 2025-11-11 |
023789 |
国投瑞银优化增强债券D |
1.3707 |
1.3707 |
1.3710 |
1.3710 |
-0.0003 |
-0.02% |
| 2025-11-10 |
023789 |
国投瑞银优化增强债券D |
1.3710 |
1.3710 |
1.3680 |
1.3680 |
0.0030 |
0.22% |
| 2025-11-07 |
023789 |
国投瑞银优化增强债券D |
1.3680 |
1.3680 |
1.3673 |
1.3673 |
0.0007 |
0.05% |
| 2025-11-06 |
023789 |
国投瑞银优化增强债券D |
1.3673 |
1.3673 |
1.3642 |
1.3642 |
0.0031 |
0.23% |
| 2025-11-05 |
023789 |
国投瑞银优化增强债券D |
1.3642 |
1.3642 |
1.3615 |
1.3615 |
0.0027 |
0.20% |
| 2025-11-04 |
023789 |
国投瑞银优化增强债券D |
1.3615 |
1.3615 |
1.3638 |
1.3638 |
-0.0023 |
-0.17% |
| 2025-11-03 |
023789 |
国投瑞银优化增强债券D |
1.3638 |
1.3638 |
1.3628 |
1.3628 |
0.0010 |
0.07% |
| 2025-10-31 |
023789 |
国投瑞银优化增强债券D |
1.3628 |
1.3628 |
1.3623 |
1.3623 |
0.0005 |
0.04% |
| 2025-10-30 |
023789 |
国投瑞银优化增强债券D |
1.3623 |
1.3623 |
1.3629 |
1.3629 |
-0.0006 |
-0.04% |
| 2025-10-29 |
023789 |
国投瑞银优化增强债券D |
1.3629 |
1.3629 |
1.3589 |
1.3589 |
0.0040 |
0.29% |
| 2025-10-28 |
023789 |
国投瑞银优化增强债券D |
1.3589 |
1.3589 |
1.3589 |
1.3589 |
0.0000 |
0.00% |
| 2025-10-27 |
023789 |
国投瑞银优化增强债券D |
1.3589 |
1.3589 |
1.3573 |
1.3573 |
0.0016 |
0.12% |
| 2025-10-24 |
023789 |
国投瑞银优化增强债券D |
1.3573 |
1.3573 |
1.3566 |
1.3566 |
0.0007 |
0.05% |
| 2025-10-23 |
023789 |
国投瑞银优化增强债券D |
1.3566 |
1.3566 |
1.3547 |
1.3547 |
0.0019 |
0.14% |
| 2025-10-22 |
023789 |
国投瑞银优化增强债券D |
1.3547 |
1.3547 |
1.3564 |
1.3564 |
-0.0017 |
-0.13% |
| 2025-10-21 |
023789 |
国投瑞银优化增强债券D |
1.3564 |
1.3564 |
1.3522 |
1.3522 |
0.0042 |
0.31% |
| 2025-10-20 |
023789 |
国投瑞银优化增强债券D |
1.3522 |
1.3522 |
1.3517 |
1.3517 |
0.0005 |
0.04% |
| 2025-10-17 |
023789 |
国投瑞银优化增强债券D |
1.3517 |
1.3517 |
1.3562 |
1.3562 |
-0.0045 |
-0.33% |
| 2025-10-16 |
023789 |
国投瑞银优化增强债券D |
1.3562 |
1.3562 |
1.3563 |
1.3563 |
-0.0001 |
-0.01% |
| 2025-10-15 |
023789 |
国投瑞银优化增强债券D |
1.3563 |
1.3563 |
1.3534 |
1.3534 |
0.0029 |
0.21% |
| 2025-10-14 |
023789 |
国投瑞银优化增强债券D |
1.3534 |
1.3534 |
1.3553 |
1.3553 |
-0.0019 |
-0.14% |
| 2025-10-13 |
023789 |
国投瑞银优化增强债券D |
1.3553 |
1.3553 |
1.3585 |
1.3585 |
-0.0032 |
-0.24% |
| 2025-10-10 |
023789 |
国投瑞银优化增强债券D |
1.3585 |
1.3585 |
1.3599 |
1.3599 |
-0.0014 |
-0.10% |
| 2025-10-09 |
023789 |
国投瑞银优化增强债券D |
1.3599 |
1.3599 |
1.3559 |
1.3559 |
0.0040 |
0.30% |
| 2025-09-30 |
023789 |
国投瑞银优化增强债券D |
1.3559 |
1.3559 |
1.3528 |
1.3528 |
0.0031 |
0.23% |
| 2025-09-29 |
023789 |
国投瑞银优化增强债券D |
1.3528 |
1.3528 |
1.3497 |
1.3497 |
0.0031 |
0.23% |
| 2025-09-26 |
023789 |
国投瑞银优化增强债券D |
1.3497 |
1.3497 |
1.3495 |
1.3495 |
0.0002 |
0.01% |
| 2025-09-25 |
023789 |
国投瑞银优化增强债券D |
1.3495 |
1.3495 |
1.3498 |
1.3498 |
-0.0003 |
-0.02% |
| 2025-09-24 |
023789 |
国投瑞银优化增强债券D |
1.3498 |
1.3498 |
1.3475 |
1.3475 |
0.0023 |
0.17% |
| 2025-09-23 |
023789 |
国投瑞银优化增强债券D |
1.3475 |
1.3475 |
1.3488 |
1.3488 |
-0.0013 |
-0.10% |
| 2025-09-22 |
023789 |
国投瑞银优化增强债券D |
1.3488 |
1.3488 |
1.3507 |
1.3507 |
-0.0019 |
-0.14% |
| 2025-09-19 |
023789 |
国投瑞银优化增强债券D |
1.3507 |
1.3507 |
1.3497 |
1.3497 |
0.0010 |
0.07% |
| 2025-09-18 |
023789 |
国投瑞银优化增强债券D |
1.3497 |
1.3497 |
1.3556 |
1.3556 |
-0.0059 |
-0.44% |
| 2025-09-17 |
023789 |
国投瑞银优化增强债券D |
1.3556 |
1.3556 |
1.3536 |
1.3536 |
0.0020 |
0.15% |
