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
1.0594
-0.0002 -0.02%
2026-09-16
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：2.0590
- 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
近一年国投瑞银稳定增利债券C|国投稳定基金净值查询
近一年,国投瑞银稳定增利债券C(121009)基金累计收益率3.00%
| 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 |
121009 |
国投瑞银稳定增利债券C |
1.0597 |
2.0593 |
1.0594 |
2.0590 |
0.0003 |
0.03% |
| 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% |
| 2026-08-14 |
121009 |
国投瑞银稳定增利债券C |
1.0613 |
2.0609 |
1.0613 |
2.0609 |
0.0000 |
0.00% |
| 2026-08-13 |
121009 |
国投瑞银稳定增利债券C |
1.0613 |
2.0609 |
1.0616 |
2.0612 |
-0.0003 |
-0.03% |
|
|
| 2026-08-12 |
121009 |
国投瑞银稳定增利债券C |
1.0616 |
2.0612 |
1.0619 |
2.0615 |
-0.0003 |
-0.03% |
| 2026-08-11 |
121009 |
国投瑞银稳定增利债券C |
1.0619 |
2.0615 |
1.0625 |
2.0621 |
-0.0006 |
-0.06% |
| 2026-08-10 |
121009 |
国投瑞银稳定增利债券C |
1.0625 |
2.0621 |
1.0624 |
2.0620 |
0.0001 |
0.01% |
| 2026-08-07 |
121009 |
国投瑞银稳定增利债券C |
1.0624 |
2.0620 |
1.0621 |
2.0617 |
0.0003 |
0.03% |
| 2026-08-06 |
121009 |
国投瑞银稳定增利债券C |
1.0621 |
2.0617 |
1.0622 |
2.0618 |
-0.0001 |
-0.01% |
| 2026-08-05 |
121009 |
国投瑞银稳定增利债券C |
1.0622 |
2.0618 |
1.0619 |
2.0615 |
0.0003 |
0.03% |
| 2026-08-04 |
121009 |
国投瑞银稳定增利债券C |
1.0619 |
2.0615 |
1.0617 |
2.0613 |
0.0002 |
0.02% |
| 2026-08-03 |
121009 |
国投瑞银稳定增利债券C |
1.0617 |
2.0613 |
1.0615 |
2.0611 |
0.0002 |
0.02% |
| 2026-07-31 |
121009 |
国投瑞银稳定增利债券C |
1.0615 |
2.0611 |
1.0609 |
2.0605 |
0.0006 |
0.06% |
| 2026-07-30 |
121009 |
国投瑞银稳定增利债券C |
1.0609 |
2.0605 |
1.0608 |
2.0604 |
0.0001 |
0.01% |
| 2026-07-29 |
121009 |
国投瑞银稳定增利债券C |
1.0608 |
2.0604 |
1.0600 |
2.0596 |
0.0008 |
0.08% |
| 2026-07-28 |
121009 |
国投瑞银稳定增利债券C |
1.0600 |
2.0596 |
1.0610 |
2.0606 |
-0.0010 |
-0.09% |
| 2026-07-27 |
121009 |
国投瑞银稳定增利债券C |
1.0610 |
2.0606 |
1.0597 |
2.0593 |
0.0013 |
0.12% |
| 2026-07-24 |
121009 |
国投瑞银稳定增利债券C |
1.0597 |
2.0593 |
1.0606 |
2.0602 |
-0.0009 |
-0.08% |
| 2026-07-23 |
121009 |
国投瑞银稳定增利债券C |
1.0606 |
2.0602 |
1.0600 |
2.0596 |
0.0006 |
0.06% |
| 2026-07-22 |
121009 |
国投瑞银稳定增利债券C |
1.0600 |
2.0596 |
1.0601 |
2.0597 |
-0.0001 |
-0.01% |
| 2026-07-21 |
121009 |
国投瑞银稳定增利债券C |
1.0601 |
2.0597 |
1.0594 |
2.0590 |
0.0007 |
0.07% |
| 2026-07-20 |
121009 |
国投瑞银稳定增利债券C |
1.0594 |
2.0590 |
1.0590 |
2.0586 |
0.0004 |
0.04% |
| 2026-07-17 |
121009 |
国投瑞银稳定增利债券C |
1.0590 |
2.0586 |
1.0596 |
2.0592 |
-0.0006 |
-0.06% |
| 2026-07-16 |
121009 |
国投瑞银稳定增利债券C |
1.0596 |
2.0592 |
1.0599 |
2.0595 |
-0.0003 |
-0.03% |
| 2026-07-15 |
121009 |
国投瑞银稳定增利债券C |
1.0599 |
2.0595 |
1.0597 |
2.0593 |
0.0002 |
0.02% |
| 2026-07-14 |
121009 |
国投瑞银稳定增利债券C |
1.0597 |
2.0593 |
1.0585 |
2.0581 |
0.0012 |
0.11% |
| 2026-07-13 |
121009 |
国投瑞银稳定增利债券C |
1.0585 |
2.0581 |
1.0596 |
2.0592 |
-0.0011 |
-0.10% |
| 2026-07-10 |
121009 |
国投瑞银稳定增利债券C |
1.0596 |
2.0592 |
1.0602 |
2.0598 |
-0.0006 |
-0.06% |
| 2026-07-09 |
121009 |
国投瑞银稳定增利债券C |
1.0602 |
2.0598 |
1.0600 |
2.0596 |
0.0002 |
0.02% |
| 2026-07-08 |
121009 |
国投瑞银稳定增利债券C |
1.0600 |
2.0596 |
1.0601 |
2.0597 |
-0.0001 |
-0.01% |
| 2026-07-07 |
121009 |
国投瑞银稳定增利债券C |
1.0601 |
2.0597 |
1.0609 |
2.0605 |
-0.0008 |
-0.08% |
| 2026-07-06 |
121009 |
国投瑞银稳定增利债券C |
1.0609 |
2.0605 |
1.0608 |
2.0604 |
0.0001 |
0.01% |
| 2026-07-03 |
121009 |
国投瑞银稳定增利债券C |
1.0608 |
2.0604 |
1.0604 |
2.0600 |
0.0004 |
0.04% |
| 2026-07-02 |
121009 |
国投瑞银稳定增利债券C |
1.0604 |
2.0600 |
1.0603 |
2.0599 |
0.0001 |
0.01% |
| 2026-07-01 |
121009 |
国投瑞银稳定增利债券C |
1.0603 |
2.0599 |
1.0600 |
2.0596 |
0.0003 |
0.03% |
| 2026-06-30 |
121009 |
国投瑞银稳定增利债券C |
1.0600 |
2.0596 |
1.0596 |
2.0592 |
0.0004 |
0.04% |
| 2026-06-29 |
121009 |
国投瑞银稳定增利债券C |
1.0596 |
2.0592 |
1.0596 |
2.0592 |
0.0000 |
0.00% |
| 2026-06-26 |
121009 |
国投瑞银稳定增利债券C |
1.0596 |
2.0592 |
1.0605 |
2.0601 |
-0.0009 |
-0.08% |
| 2026-06-25 |
121009 |
国投瑞银稳定增利债券C |
1.0605 |
2.0601 |
1.0608 |
2.0604 |
-0.0003 |
-0.03% |
| 2026-06-24 |
121009 |
国投瑞银稳定增利债券C |
1.0608 |
2.0604 |
1.0605 |
2.0601 |
0.0003 |
0.03% |
| 2026-06-23 |
121009 |
国投瑞银稳定增利债券C |
1.0605 |
2.0601 |
1.0616 |
2.0612 |
-0.0011 |
-0.10% |
| 2026-06-22 |
121009 |
国投瑞银稳定增利债券C |
1.0616 |
2.0612 |
1.0615 |
2.0611 |
0.0001 |
0.01% |
| 2026-06-18 |
121009 |
国投瑞银稳定增利债券C |
1.0615 |
2.0611 |
1.0621 |
2.0617 |
-0.0006 |
-0.06% |
| 2026-06-17 |
121009 |
国投瑞银稳定增利债券C |
1.0621 |
2.0617 |
1.0622 |
2.0618 |
-0.0001 |
-0.01% |
| 2026-06-16 |
121009 |
国投瑞银稳定增利债券C |
1.0622 |
2.0618 |
1.0609 |
2.0605 |
0.0013 |
0.12% |
| 2026-06-15 |
121009 |
国投瑞银稳定增利债券C |
1.0609 |
2.0605 |
1.0591 |
2.0587 |
0.0018 |
0.17% |
| 2026-06-12 |
121009 |
国投瑞银稳定增利债券C |
1.0591 |
2.0587 |
1.0580 |
2.0576 |
0.0011 |
0.10% |
| 2026-06-11 |
121009 |
国投瑞银稳定增利债券C |
1.0580 |
2.0576 |
1.0583 |
2.0579 |
-0.0003 |
-0.03% |
| 2026-06-10 |
121009 |
国投瑞银稳定增利债券C |
1.0583 |
2.0579 |
1.0599 |
2.0595 |
-0.0016 |
-0.15% |
| 2026-06-09 |
121009 |
国投瑞银稳定增利债券C |
1.0599 |
2.0595 |
1.0592 |
2.0588 |
0.0007 |
0.07% |
| 2026-06-08 |
121009 |
国投瑞银稳定增利债券C |
1.0592 |
2.0588 |
1.0604 |
2.0600 |
-0.0012 |
-0.11% |
| 2026-06-05 |
121009 |
国投瑞银稳定增利债券C |
1.0604 |
2.0600 |
1.0606 |
2.0602 |
-0.0002 |
-0.02% |
| 2026-06-04 |
121009 |
国投瑞银稳定增利债券C |
1.0606 |
2.0602 |
1.0607 |
2.0603 |
-0.0001 |
-0.01% |
| 2026-06-03 |
121009 |
国投瑞银稳定增利债券C |
1.0607 |
2.0603 |
1.0611 |
2.0607 |
-0.0004 |
-0.04% |
| 2026-06-02 |
121009 |
国投瑞银稳定增利债券C |
1.0611 |
2.0607 |
1.0606 |
2.0602 |
0.0005 |
0.05% |
| 2026-06-01 |
121009 |
国投瑞银稳定增利债券C |
1.0606 |
2.0602 |
1.0595 |
2.0591 |
0.0011 |
0.10% |
| 2026-05-29 |
121009 |
国投瑞银稳定增利债券C |
1.0595 |
2.0591 |
1.0606 |
2.0602 |
-0.0011 |
-0.10% |
| 2026-05-28 |
121009 |
国投瑞银稳定增利债券C |
1.0606 |
2.0602 |
1.0590 |
2.0586 |
0.0016 |
0.15% |
| 2026-05-27 |
121009 |
国投瑞银稳定增利债券C |
1.0590 |
2.0586 |
1.0592 |
2.0588 |
-0.0002 |
-0.02% |
| 2026-05-26 |
121009 |
国投瑞银稳定增利债券C |
1.0592 |
2.0588 |
1.0593 |
2.0589 |
-0.0001 |
-0.01% |
| 2026-05-25 |
121009 |
国投瑞银稳定增利债券C |
1.0593 |
2.0589 |
1.0595 |
2.0591 |
-0.0002 |
-0.02% |
| 2026-05-22 |
121009 |
国投瑞银稳定增利债券C |
1.0595 |
2.0591 |
1.0592 |
2.0588 |
0.0003 |
0.03% |
| 2026-05-21 |
121009 |
国投瑞银稳定增利债券C |
1.0592 |
2.0588 |
1.0601 |
2.0597 |
-0.0009 |
-0.08% |
| 2026-05-20 |
121009 |
国投瑞银稳定增利债券C |
1.0601 |
2.0597 |
1.0603 |
2.0599 |
-0.0002 |
-0.02% |
| 2026-05-19 |
121009 |
国投瑞银稳定增利债券C |
1.0603 |
2.0599 |
1.0582 |
2.0578 |
0.0021 |
0.20% |
| 2026-05-18 |
121009 |
国投瑞银稳定增利债券C |
1.0582 |
2.0578 |
1.0583 |
2.0579 |
-0.0001 |
-0.01% |
| 2026-05-15 |
121009 |
国投瑞银稳定增利债券C |
1.0583 |
2.0579 |
1.0588 |
2.0584 |
-0.0005 |
-0.05% |
| 2026-05-14 |
121009 |
国投瑞银稳定增利债券C |
1.0588 |
2.0584 |
1.0602 |
2.0598 |
-0.0014 |
-0.13% |
| 2026-05-13 |
121009 |
国投瑞银稳定增利债券C |
1.0602 |
2.0598 |
1.0597 |
2.0593 |
0.0005 |
0.05% |
| 2026-05-12 |
121009 |
国投瑞银稳定增利债券C |
1.0597 |
2.0593 |
1.0607 |
2.0603 |
-0.0010 |
-0.09% |
| 2026-05-11 |
121009 |
国投瑞银稳定增利债券C |
1.0607 |
2.0603 |
1.0602 |
2.0598 |
0.0005 |
0.05% |
| 2026-05-08 |
121009 |
国投瑞银稳定增利债券C |
1.0602 |
2.0598 |
1.0597 |
2.0593 |
0.0005 |
0.05% |
| 2026-04-30 |
121009 |
国投瑞银稳定增利债券C |
1.0585 |
2.0581 |
1.0590 |
2.0586 |
-0.0005 |
-0.05% |
| 2026-04-29 |
121009 |
国投瑞银稳定增利债券C |
1.0590 |
2.0586 |
1.0580 |
2.0576 |
0.0010 |
0.09% |
| 2026-04-28 |
121009 |
国投瑞银稳定增利债券C |
1.0580 |
2.0576 |
1.0581 |
2.0577 |
-0.0001 |
-0.01% |
| 2026-04-27 |
121009 |
国投瑞银稳定增利债券C |
1.0581 |
2.0577 |
1.0581 |
2.0577 |
0.0000 |
0.00% |
| 2026-04-24 |
121009 |
国投瑞银稳定增利债券C |
1.0581 |
2.0577 |
1.0584 |
2.0580 |
-0.0003 |
-0.03% |
| 2026-04-23 |
121009 |
国投瑞银稳定增利债券C |
1.0584 |
2.0580 |
1.0590 |
2.0586 |
-0.0006 |
-0.06% |
| 2026-04-22 |
121009 |
国投瑞银稳定增利债券C |
1.0590 |
2.0586 |
1.0581 |
2.0577 |
0.0009 |
0.09% |
| 2026-04-21 |
121009 |
国投瑞银稳定增利债券C |
1.0581 |
2.0577 |
1.0584 |
2.0580 |
-0.0003 |
-0.03% |
| 2026-04-20 |
121009 |
国投瑞银稳定增利债券C |
1.0584 |
2.0580 |
1.0578 |
2.0574 |
0.0006 |
0.06% |
| 2026-04-17 |
121009 |
国投瑞银稳定增利债券C |
1.0578 |
2.0574 |
1.0572 |
2.0568 |
0.0006 |
0.06% |
| 2026-04-16 |
121009 |
国投瑞银稳定增利债券C |
1.0572 |
2.0568 |
1.0553 |
2.0549 |
0.0019 |
0.18% |
| 2026-04-15 |
121009 |
国投瑞银稳定增利债券C |
1.0553 |
2.0549 |
1.0552 |
2.0548 |
0.0001 |
0.01% |
| 2026-04-14 |
121009 |
国投瑞银稳定增利债券C |
1.0552 |
2.0548 |
1.0541 |
2.0537 |
0.0011 |
0.10% |
| 2026-04-13 |
121009 |
国投瑞银稳定增利债券C |
1.0541 |
2.0537 |
1.0543 |
2.0539 |
-0.0002 |
-0.02% |
| 2026-04-10 |
121009 |
国投瑞银稳定增利债券C |
1.0543 |
2.0539 |
1.0548 |
2.0544 |
-0.0005 |
-0.05% |
| 2026-04-09 |
121009 |
国投瑞银稳定增利债券C |
1.0548 |
2.0544 |
1.0552 |
2.0548 |
-0.0004 |
-0.04% |
| 2026-04-08 |
121009 |
国投瑞银稳定增利债券C |
1.0552 |
2.0548 |
1.0526 |
2.0522 |
0.0026 |
0.25% |
| 2026-04-07 |
121009 |
国投瑞银稳定增利债券C |
1.0526 |
2.0522 |
1.0514 |
2.0510 |
0.0012 |
0.11% |
| 2026-04-03 |
121009 |
国投瑞银稳定增利债券C |
1.0514 |
2.0510 |
1.0507 |
2.0503 |
0.0007 |
0.07% |
| 2026-04-02 |
121009 |
国投瑞银稳定增利债券C |
1.0507 |
2.0503 |
1.0518 |
2.0514 |
-0.0011 |
-0.10% |
| 2026-04-01 |
121009 |
国投瑞银稳定增利债券C |
1.0518 |
2.0514 |
1.0498 |
2.0494 |
0.0020 |
0.19% |
| 2026-03-31 |
121009 |
国投瑞银稳定增利债券C |
1.0498 |
2.0494 |
1.0508 |
2.0504 |
-0.0010 |
-0.10% |
| 2026-03-30 |
121009 |
国投瑞银稳定增利债券C |
1.0508 |
2.0504 |
1.0512 |
2.0508 |
-0.0004 |
-0.04% |
| 2026-03-27 |
121009 |
国投瑞银稳定增利债券C |
1.0512 |
2.0508 |
1.0507 |
2.0503 |
0.0005 |
0.05% |
| 2026-03-26 |
121009 |
国投瑞银稳定增利债券C |
1.0507 |
2.0503 |
1.0519 |
2.0515 |
-0.0012 |
-0.11% |
| 2026-03-25 |
121009 |
国投瑞银稳定增利债券C |
1.0519 |
2.0515 |
1.0507 |
2.0503 |
0.0012 |
0.11% |
| 2026-03-24 |
121009 |
国投瑞银稳定增利债券C |
1.0507 |
2.0503 |
1.0485 |
2.0481 |
0.0022 |
0.21% |
| 2026-03-23 |
121009 |
国投瑞银稳定增利债券C |
1.0485 |
2.0481 |
1.0493 |
2.0489 |
-0.0008 |
-0.08% |
| 2026-03-20 |
121009 |
国投瑞银稳定增利债券C |
1.0493 |
2.0489 |
1.0500 |
2.0496 |
-0.0007 |
-0.07% |
| 2026-03-19 |
121009 |
国投瑞银稳定增利债券C |
1.0500 |
2.0496 |
1.0514 |
2.0510 |
-0.0014 |
-0.13% |
| 2026-03-18 |
121009 |
国投瑞银稳定增利债券C |
1.0514 |
2.0510 |
1.0502 |
2.0498 |
0.0012 |
0.11% |
| 2026-03-17 |
121009 |
国投瑞银稳定增利债券C |
1.0502 |
2.0498 |
1.0516 |
2.0512 |
-0.0014 |
-0.13% |
| 2026-03-16 |
121009 |
国投瑞银稳定增利债券C |
1.0516 |
2.0512 |
1.0525 |
2.0521 |
-0.0009 |
-0.09% |
| 2026-03-13 |
121009 |
国投瑞银稳定增利债券C |
1.0525 |
2.0521 |
1.0528 |
2.0524 |
-0.0003 |
-0.03% |
| 2026-03-12 |
121009 |
国投瑞银稳定增利债券C |
1.0528 |
2.0524 |
1.0535 |
2.0531 |
-0.0007 |
-0.07% |
| 2026-03-11 |
121009 |
国投瑞银稳定增利债券C |
1.0535 |
2.0531 |
1.0530 |
2.0526 |
0.0005 |
0.05% |
| 2026-03-10 |
121009 |
国投瑞银稳定增利债券C |
1.0530 |
2.0526 |
1.0518 |
2.0514 |
0.0012 |
0.11% |
| 2026-03-09 |
121009 |
国投瑞银稳定增利债券C |
1.0518 |
2.0514 |
1.0528 |
2.0524 |
-0.0010 |
-0.09% |
| 2026-03-06 |
121009 |
国投瑞银稳定增利债券C |
1.0528 |
2.0524 |
1.0523 |
2.0519 |
0.0005 |
0.05% |
| 2026-03-05 |
121009 |
国投瑞银稳定增利债券C |
1.0523 |
2.0519 |
1.0524 |
2.0520 |
-0.0001 |
-0.01% |
| 2026-03-04 |
121009 |
国投瑞银稳定增利债券C |
1.0524 |
2.0520 |
1.0523 |
2.0519 |
0.0001 |
0.01% |
| 2026-03-03 |
121009 |
国投瑞银稳定增利债券C |
1.0523 |
2.0519 |
1.0547 |
2.0543 |
-0.0024 |
-0.23% |
| 2026-03-02 |
121009 |
国投瑞银稳定增利债券C |
1.0547 |
2.0543 |
1.0543 |
2.0539 |
0.0004 |
0.04% |
| 2026-02-27 |
121009 |
国投瑞银稳定增利债券C |
1.0543 |
2.0539 |
1.0544 |
2.0540 |
-0.0001 |
-0.01% |
| 2026-02-26 |
121009 |
国投瑞银稳定增利债券C |
1.0544 |
2.0540 |
1.0561 |
2.0557 |
-0.0017 |
-0.16% |
| 2026-02-25 |
121009 |
国投瑞银稳定增利债券C |
1.0561 |
2.0557 |
1.0561 |
2.0557 |
0.0000 |
0.00% |
| 2026-02-24 |
121009 |
国投瑞银稳定增利债券C |
1.0561 |
2.0557 |
1.0544 |
2.0540 |
0.0017 |
0.16% |
| 2026-02-13 |
121009 |
国投瑞银稳定增利债券C |
1.0544 |
2.0540 |
1.0552 |
2.0548 |
-0.0008 |
-0.08% |
| 2026-02-12 |
121009 |
国投瑞银稳定增利债券C |
1.0552 |
2.0548 |
1.0549 |
2.0545 |
0.0003 |
0.03% |
| 2026-02-11 |
121009 |
国投瑞银稳定增利债券C |
1.0549 |
2.0545 |
1.0546 |
2.0542 |
0.0003 |
0.03% |
| 2026-02-10 |
121009 |
国投瑞银稳定增利债券C |
1.0546 |
2.0542 |
1.0550 |
2.0546 |
-0.0004 |
-0.04% |
| 2026-02-09 |
121009 |
国投瑞银稳定增利债券C |
1.0550 |
2.0546 |
1.0527 |
2.0523 |
0.0023 |
0.22% |
| 2026-02-06 |
121009 |
国投瑞银稳定增利债券C |
1.0527 |
2.0523 |
1.0510 |
2.0506 |
0.0017 |
0.16% |
| 2026-02-05 |
121009 |
国投瑞银稳定增利债券C |
1.0510 |
2.0506 |
1.0517 |
2.0513 |
-0.0007 |
-0.07% |
| 2026-02-04 |
121009 |
国投瑞银稳定增利债券C |
1.0517 |
2.0513 |
1.0520 |
2.0516 |
-0.0003 |
-0.03% |
| 2026-02-03 |
121009 |
国投瑞银稳定增利债券C |
1.0520 |
2.0516 |
1.0480 |
2.0476 |
0.0040 |
0.38% |
| 2026-02-02 |
121009 |
国投瑞银稳定增利债券C |
1.0480 |
2.0476 |
1.0507 |
2.0503 |
-0.0027 |
-0.26% |
| 2026-01-30 |
121009 |
国投瑞银稳定增利债券C |
1.0507 |
2.0503 |
1.0524 |
2.0520 |
-0.0017 |
-0.16% |
| 2026-01-29 |
121009 |
国投瑞银稳定增利债券C |
1.0524 |
2.0520 |
1.0535 |
2.0531 |
-0.0011 |
-0.10% |
| 2026-01-28 |
121009 |
国投瑞银稳定增利债券C |
1.0535 |
2.0531 |
1.0521 |
2.0517 |
0.0014 |
0.13% |
| 2026-01-27 |
121009 |
国投瑞银稳定增利债券C |
1.0521 |
2.0517 |
1.0526 |
2.0522 |
-0.0005 |
-0.05% |
| 2026-01-26 |
121009 |
国投瑞银稳定增利债券C |
1.0526 |
2.0522 |
1.0540 |
2.0536 |
-0.0014 |
-0.13% |
| 2026-01-23 |
121009 |
国投瑞银稳定增利债券C |
1.0540 |
2.0536 |
1.0524 |
2.0520 |
0.0016 |
0.15% |
| 2026-01-22 |
121009 |
国投瑞银稳定增利债券C |
1.0524 |
2.0520 |
1.0509 |
2.0505 |
0.0015 |
0.14% |
| 2026-01-21 |
121009 |
国投瑞银稳定增利债券C |
1.0509 |
2.0505 |
1.0496 |
2.0492 |
0.0013 |
0.12% |
| 2026-01-20 |
121009 |
国投瑞银稳定增利债券C |
1.0496 |
2.0492 |
1.0498 |
2.0494 |
-0.0002 |
-0.02% |
| 2026-01-19 |
121009 |
国投瑞银稳定增利债券C |
1.0498 |
2.0494 |
1.0484 |
2.0480 |
0.0014 |
0.13% |
| 2026-01-16 |
121009 |
国投瑞银稳定增利债券C |
1.0484 |
2.0480 |
1.0756 |
2.0472 |
0.0008 |
0.07% |
| 2026-01-15 |
121009 |
国投瑞银稳定增利债券C |
1.0756 |
2.0472 |
1.0756 |
2.0472 |
0.0000 |
0.00% |
| 2026-01-14 |
121009 |
国投瑞银稳定增利债券C |
1.0756 |
2.0472 |
1.0749 |
2.0465 |
0.0007 |
0.07% |
| 2026-01-13 |
121009 |
国投瑞银稳定增利债券C |
1.0749 |
2.0465 |
1.0766 |
2.0482 |
-0.0017 |
-0.16% |
| 2026-01-12 |
121009 |
国投瑞银稳定增利债券C |
1.0766 |
2.0482 |
1.0742 |
2.0458 |
0.0024 |
0.22% |
| 2026-01-09 |
121009 |
国投瑞银稳定增利债券C |
1.0742 |
2.0458 |
1.0728 |
2.0444 |
0.0014 |
0.13% |
| 2026-01-08 |
121009 |
国投瑞银稳定增利债券C |
1.0728 |
2.0444 |
1.0717 |
2.0433 |
0.0011 |
0.10% |
| 2026-01-07 |
121009 |
国投瑞银稳定增利债券C |
1.0717 |
2.0433 |
1.0718 |
2.0434 |
-0.0001 |
-0.01% |
| 2026-01-06 |
121009 |
国投瑞银稳定增利债券C |
1.0718 |
2.0434 |
1.0700 |
2.0416 |
0.0018 |
0.17% |
| 2026-01-05 |
121009 |
国投瑞银稳定增利债券C |
1.0700 |
2.0416 |
1.0677 |
2.0393 |
0.0023 |
0.22% |
| 2025-12-31 |
121009 |
国投瑞银稳定增利债券C |
1.0677 |
2.0393 |
1.0676 |
2.0392 |
0.0001 |
0.01% |
| 2025-12-30 |
121009 |
国投瑞银稳定增利债券C |
1.0676 |
2.0392 |
1.0674 |
2.0390 |
0.0002 |
0.02% |
| 2025-12-29 |
121009 |
国投瑞银稳定增利债券C |
1.0674 |
2.0390 |
1.0690 |
2.0406 |
-0.0016 |
-0.15% |
| 2025-12-26 |
121009 |
国投瑞银稳定增利债券C |
1.0690 |
2.0406 |
1.0688 |
2.0404 |
0.0002 |
0.02% |
| 2025-12-25 |
121009 |
国投瑞银稳定增利债券C |
1.0688 |
2.0404 |
1.0676 |
2.0392 |
0.0012 |
0.11% |
| 2025-12-24 |
121009 |
国投瑞银稳定增利债券C |
1.0676 |
2.0392 |
1.0667 |
2.0383 |
0.0009 |
0.08% |
| 2025-12-23 |
121009 |
国投瑞银稳定增利债券C |
1.0667 |
2.0383 |
1.0667 |
2.0383 |
0.0000 |
0.00% |
| 2025-12-22 |
121009 |
国投瑞银稳定增利债券C |
1.0667 |
2.0383 |
1.0657 |
2.0373 |
0.0010 |
0.09% |
| 2025-12-19 |
121009 |
国投瑞银稳定增利债券C |
1.0657 |
2.0373 |
1.0633 |
2.0349 |
0.0024 |
0.23% |
| 2025-12-18 |
121009 |
国投瑞银稳定增利债券C |
1.0633 |
2.0349 |
1.0623 |
2.0339 |
0.0010 |
0.09% |
| 2025-12-17 |
121009 |
国投瑞银稳定增利债券C |
1.0623 |
2.0339 |
1.0595 |
2.0311 |
0.0028 |
0.26% |
| 2025-12-16 |
121009 |
国投瑞银稳定增利债券C |
1.0595 |
2.0311 |
1.0603 |
2.0319 |
-0.0008 |
-0.08% |
| 2025-12-15 |
121009 |
国投瑞银稳定增利债券C |
1.0603 |
2.0319 |
1.0606 |
2.0322 |
-0.0003 |
-0.03% |
| 2025-12-12 |
121009 |
国投瑞银稳定增利债券C |
1.0606 |
2.0322 |
1.0607 |
2.0323 |
-0.0001 |
-0.01% |
| 2025-12-11 |
121009 |
国投瑞银稳定增利债券C |
1.0607 |
2.0323 |
1.0609 |
2.0325 |
-0.0002 |
-0.02% |
| 2025-12-10 |
121009 |
国投瑞银稳定增利债券C |
1.0609 |
2.0325 |
1.0597 |
2.0313 |
0.0012 |
0.11% |
| 2025-12-09 |
121009 |
国投瑞银稳定增利债券C |
1.0597 |
2.0313 |
1.0602 |
2.0318 |
-0.0005 |
-0.05% |
| 2025-12-08 |
121009 |
国投瑞银稳定增利债券C |
1.0602 |
2.0318 |
1.0597 |
2.0313 |
0.0005 |
0.05% |
| 2025-12-05 |
121009 |
国投瑞银稳定增利债券C |
1.0597 |
2.0313 |
1.0576 |
2.0292 |
0.0021 |
0.20% |
| 2025-12-04 |
121009 |
国投瑞银稳定增利债券C |
1.0576 |
2.0292 |
1.0588 |
2.0304 |
-0.0012 |
-0.11% |
| 2025-12-03 |
121009 |
国投瑞银稳定增利债券C |
1.0588 |
2.0304 |
1.0592 |
2.0308 |
-0.0004 |
-0.04% |
| 2025-12-02 |
121009 |
国投瑞银稳定增利债券C |
1.0592 |
2.0308 |
1.0600 |
2.0316 |
-0.0008 |
-0.08% |
| 2025-12-01 |
121009 |
国投瑞银稳定增利债券C |
1.0600 |
2.0316 |
1.0595 |
2.0311 |
0.0005 |
0.05% |
| 2025-11-28 |
121009 |
国投瑞银稳定增利债券C |
1.0595 |
2.0311 |
1.0581 |
2.0297 |
0.0014 |
0.13% |
| 2025-11-27 |
121009 |
国投瑞银稳定增利债券C |
1.0581 |
2.0297 |
1.0589 |
2.0305 |
-0.0008 |
-0.08% |
| 2025-11-26 |
121009 |
国投瑞银稳定增利债券C |
1.0589 |
2.0305 |
1.0609 |
2.0325 |
-0.0020 |
-0.19% |
| 2025-11-25 |
121009 |
国投瑞银稳定增利债券C |
1.0609 |
2.0325 |
1.0609 |
2.0325 |
0.0000 |
0.00% |
| 2025-11-24 |
121009 |
国投瑞银稳定增利债券C |
1.0609 |
2.0325 |
1.0606 |
2.0322 |
0.0003 |
0.03% |
| 2025-11-21 |
121009 |
国投瑞银稳定增利债券C |
1.0606 |
2.0322 |
1.0621 |
2.0337 |
-0.0015 |
-0.14% |
| 2025-11-20 |
121009 |
国投瑞银稳定增利债券C |
1.0621 |
2.0337 |
1.0625 |
2.0341 |
-0.0004 |
-0.04% |
| 2025-11-19 |
121009 |
国投瑞银稳定增利债券C |
1.0625 |
2.0341 |
1.0623 |
2.0339 |
0.0002 |
0.02% |
| 2025-11-18 |
121009 |
国投瑞银稳定增利债券C |
1.0623 |
2.0339 |
1.0634 |
2.0350 |
-0.0011 |
-0.10% |
| 2025-11-17 |
121009 |
国投瑞银稳定增利债券C |
1.0634 |
2.0350 |
1.0636 |
2.0352 |
-0.0002 |
-0.02% |
| 2025-11-14 |
121009 |
国投瑞银稳定增利债券C |
1.0636 |
2.0352 |
1.0647 |
2.0363 |
-0.0011 |
-0.10% |
| 2025-11-13 |
121009 |
国投瑞银稳定增利债券C |
1.0647 |
2.0363 |
1.0628 |
2.0344 |
0.0019 |
0.18% |
| 2025-11-12 |
121009 |
国投瑞银稳定增利债券C |
1.0628 |
2.0344 |
1.0630 |
2.0346 |
-0.0002 |
-0.02% |
| 2025-11-11 |
121009 |
国投瑞银稳定增利债券C |
1.0630 |
2.0346 |
1.0632 |
2.0348 |
-0.0002 |
-0.02% |
| 2025-11-10 |
121009 |
国投瑞银稳定增利债券C |
1.0632 |
2.0348 |
1.0621 |
2.0337 |
0.0011 |
0.10% |
| 2025-11-07 |
121009 |
国投瑞银稳定增利债券C |
1.0621 |
2.0337 |
1.0619 |
2.0335 |
0.0002 |
0.02% |
| 2025-11-06 |
121009 |
国投瑞银稳定增利债券C |
1.0619 |
2.0335 |
1.0617 |
2.0333 |
0.0002 |
0.02% |
| 2025-11-05 |
121009 |
国投瑞银稳定增利债券C |
1.0617 |
2.0333 |
1.0603 |
2.0319 |
0.0014 |
0.13% |
| 2025-11-04 |
121009 |
国投瑞银稳定增利债券C |
1.0603 |
2.0319 |
1.0614 |
2.0330 |
-0.0011 |
-0.10% |
| 2025-11-03 |
121009 |
国投瑞银稳定增利债券C |
1.0614 |
2.0330 |
1.0613 |
2.0329 |
0.0001 |
0.01% |
| 2025-10-31 |
121009 |
国投瑞银稳定增利债券C |
1.0613 |
2.0329 |
1.0606 |
2.0322 |
0.0007 |
0.07% |
| 2025-10-30 |
121009 |
国投瑞银稳定增利债券C |
1.0606 |
2.0322 |
1.0615 |
2.0331 |
-0.0009 |
-0.08% |
| 2025-10-29 |
121009 |
国投瑞银稳定增利债券C |
1.0615 |
2.0331 |
1.0604 |
2.0320 |
0.0011 |
0.10% |
| 2025-10-28 |
121009 |
国投瑞银稳定增利债券C |
1.0604 |
2.0320 |
1.0601 |
2.0317 |
0.0003 |
0.03% |
| 2025-10-27 |
121009 |
国投瑞银稳定增利债券C |
1.0601 |
2.0317 |
1.0584 |
2.0300 |
0.0017 |
0.16% |
| 2025-10-24 |
121009 |
国投瑞银稳定增利债券C |
1.0584 |
2.0300 |
1.0577 |
2.0293 |
0.0007 |
0.07% |
| 2025-10-23 |
121009 |
国投瑞银稳定增利债券C |
1.0577 |
2.0293 |
1.0570 |
2.0286 |
0.0007 |
0.07% |
| 2025-10-22 |
121009 |
国投瑞银稳定增利债券C |
1.0570 |
2.0286 |
1.0573 |
2.0289 |
-0.0003 |
-0.03% |
| 2025-10-21 |
121009 |
国投瑞银稳定增利债券C |
1.0573 |
2.0289 |
1.0561 |
2.0277 |
0.0012 |
0.11% |
| 2025-10-20 |
121009 |
国投瑞银稳定增利债券C |
1.0561 |
2.0277 |
1.0560 |
2.0276 |
0.0001 |
0.01% |
| 2025-10-17 |
121009 |
国投瑞银稳定增利债券C |
1.0560 |
2.0276 |
1.0563 |
2.0279 |
-0.0003 |
-0.03% |
| 2025-10-16 |
121009 |
国投瑞银稳定增利债券C |
1.0563 |
2.0279 |
1.0572 |
2.0288 |
-0.0009 |
-0.09% |
| 2025-10-15 |
121009 |
国投瑞银稳定增利债券C |
1.0572 |
2.0288 |
1.0561 |
2.0277 |
0.0011 |
0.10% |
| 2025-10-14 |
121009 |
国投瑞银稳定增利债券C |
1.0561 |
2.0277 |
1.0574 |
2.0290 |
-0.0013 |
-0.12% |
| 2025-10-13 |
121009 |
国投瑞银稳定增利债券C |
1.0574 |
2.0290 |
1.0577 |
2.0293 |
-0.0003 |
-0.03% |
| 2025-10-10 |
121009 |
国投瑞银稳定增利债券C |
1.0577 |
2.0293 |
1.0578 |
2.0294 |
-0.0001 |
-0.01% |
| 2025-10-09 |
121009 |
国投瑞银稳定增利债券C |
1.0578 |
2.0294 |
1.0569 |
2.0285 |
0.0009 |
0.09% |
| 2025-09-30 |
121009 |
国投瑞银稳定增利债券C |
1.0569 |
2.0285 |
1.0553 |
2.0269 |
0.0016 |
0.15% |
| 2025-09-29 |
121009 |
国投瑞银稳定增利债券C |
1.0553 |
2.0269 |
1.0543 |
2.0259 |
0.0010 |
0.09% |
| 2025-09-26 |
121009 |
国投瑞银稳定增利债券C |
1.0543 |
2.0259 |
1.0541 |
2.0257 |
0.0002 |
0.02% |
| 2025-09-25 |
121009 |
国投瑞银稳定增利债券C |
1.0541 |
2.0257 |
1.0538 |
2.0254 |
0.0003 |
0.03% |
| 2025-09-24 |
121009 |
国投瑞银稳定增利债券C |
1.0538 |
2.0254 |
1.0528 |
2.0244 |
0.0010 |
0.09% |
| 2025-09-23 |
121009 |
国投瑞银稳定增利债券C |
1.0528 |
2.0244 |
1.0539 |
2.0255 |
-0.0011 |
-0.10% |
| 2025-09-22 |
121009 |
国投瑞银稳定增利债券C |
1.0539 |
2.0255 |
1.0547 |
2.0263 |
-0.0008 |
-0.08% |
| 2025-09-19 |
121009 |
国投瑞银稳定增利债券C |
1.0547 |
2.0263 |
1.0555 |
2.0271 |
-0.0008 |
-0.08% |
| 2025-09-18 |
121009 |
国投瑞银稳定增利债券C |
1.0555 |
2.0271 |
1.0572 |
2.0288 |
-0.0017 |
-0.16% |
| 2025-09-17 |
121009 |
国投瑞银稳定增利债券C |
1.0572 |
2.0288 |
1.0560 |
2.0276 |
0.0012 |
0.11% |
