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
1.0597
0.0003 0.03%
2026-09-17
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：2.0593
- 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
近半年国投瑞银稳定增利债券C|国投稳定基金净值查询
近半年,国投瑞银稳定增利债券C(121009)基金累计收益率0.77%
| 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 |
121009 |
国投瑞银稳定增利债券C |
1.0597 |
2.0593 |
1.0597 |
2.0593 |
0.0000 |
0.00% |
| 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% |
