国投瑞银稳定增利债券C(国投稳定)基金净值查询(121009)
今天最新净值
1.0596
0.0007 0.07%
2026-09-15
盘中实时估值(仅供参考)
1.0502
0.0000 -0.0004%
2026-03-24 15:39:58
- 累计净值：2.0592
- 成立日期：2008-01-11
- 基金类型：债券型-混合一级
- 成立份额：41.956亿份
- 最近份额：3.7871亿
- 最近资产：3.97亿
- 基金公司：国投瑞银基金
- 基金经理：王侃
近一月国投瑞银稳定增利债券C|国投稳定基金净值查询
近一月,国投瑞银稳定增利债券C(121009)基金累计收益率-0.16%
| 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 |
121009 |
国投瑞银稳定增利债券C |
1.0594 |
2.0590 |
1.0596 |
2.0592 |
-0.0002 |
-0.02% |
| 2026-09-14 |
121009 |
国投瑞银稳定增利债券C |
1.0596 |
2.0592 |
1.0589 |
2.0585 |
0.0007 |
0.07% |
| 2026-09-11 |
121009 |
国投瑞银稳定增利债券C |
1.0589 |
2.0585 |
1.0591 |
2.0587 |
-0.0002 |
-0.02% |
| 2026-09-10 |
121009 |
国投瑞银稳定增利债券C |
1.0591 |
2.0587 |
1.0597 |
2.0593 |
-0.0006 |
-0.06% |
| 2026-09-09 |
121009 |
国投瑞银稳定增利债券C |
1.0597 |
2.0593 |
1.0601 |
2.0597 |
-0.0004 |
-0.04% |
| 2026-09-08 |
121009 |
国投瑞银稳定增利债券C |
1.0601 |
2.0597 |
1.0600 |
2.0596 |
0.0001 |
0.01% |
| 2026-09-07 |
121009 |
国投瑞银稳定增利债券C |
1.0600 |
2.0596 |
1.0601 |
2.0597 |
-0.0001 |
-0.01% |
| 2026-09-04 |
121009 |
国投瑞银稳定增利债券C |
1.0601 |
2.0597 |
1.0601 |
2.0597 |
0.0000 |
0.00% |
| 2026-09-03 |
121009 |
国投瑞银稳定增利债券C |
1.0601 |
2.0597 |
1.0600 |
2.0596 |
0.0001 |
0.01% |
| 2026-09-02 |
121009 |
国投瑞银稳定增利债券C |
1.0600 |
2.0596 |
1.0610 |
2.0606 |
-0.0010 |
-0.09% |
|
|
| 2026-09-01 |
121009 |
国投瑞银稳定增利债券C |
1.0610 |
2.0606 |
1.0606 |
2.0602 |
0.0004 |
0.04% |
| 2026-08-31 |
121009 |
国投瑞银稳定增利债券C |
1.0606 |
2.0602 |
1.0609 |
2.0605 |
-0.0003 |
-0.03% |
| 2026-08-28 |
121009 |
国投瑞银稳定增利债券C |
1.0609 |
2.0605 |
1.0612 |
2.0608 |
-0.0003 |
-0.03% |
| 2026-08-27 |
121009 |
国投瑞银稳定增利债券C |
1.0612 |
2.0608 |
1.0614 |
2.0610 |
-0.0002 |
-0.02% |
| 2026-08-26 |
121009 |
国投瑞银稳定增利债券C |
1.0614 |
2.0610 |
1.0611 |
2.0607 |
0.0003 |
0.03% |
| 2026-08-25 |
121009 |
国投瑞银稳定增利债券C |
1.0611 |
2.0607 |
1.0605 |
2.0601 |
0.0006 |
0.06% |
| 2026-08-24 |
121009 |
国投瑞银稳定增利债券C |
1.0605 |
2.0601 |
1.0607 |
2.0603 |
-0.0002 |
-0.02% |
| 2026-08-21 |
121009 |
国投瑞银稳定增利债券C |
1.0607 |
2.0603 |
1.0610 |
2.0606 |
-0.0003 |
-0.03% |
| 2026-08-20 |
121009 |
国投瑞银稳定增利债券C |
1.0610 |
2.0606 |
1.0610 |
2.0606 |
0.0000 |
0.00% |
| 2026-08-19 |
121009 |
国投瑞银稳定增利债券C |
1.0610 |
2.0606 |
1.0620 |
2.0616 |
-0.0010 |
-0.09% |
| 2026-08-18 |
121009 |
国投瑞银稳定增利债券C |
1.0620 |
2.0616 |
1.0620 |
2.0616 |
0.0000 |
0.00% |
| 2026-08-17 |
121009 |
国投瑞银稳定增利债券C |
1.0620 |
2.0616 |
1.0613 |
2.0609 |
0.0007 |
0.07% |
