国投瑞银优化增强债券A/B(国投强债A)基金净值查询(121012)
今天最新净值
1.4064
-0.0008 -0.06%
2026-09-15
盘中实时估值(仅供参考)
1.3962
0.0011 0.0768%
2026-03-24 15:39:58
- 累计净值：2.3134
- 成立日期：2010-09-08
- 基金类型：债券型-混合二级
- 成立份额：39.865亿份
- 最近份额：60.3164亿
- 最近资产：43.03亿元
- 基金公司：国投瑞银基金
- 基金经理：綦缚鹏 杨枫
近一年国投瑞银优化增强债券A/B|国投强债A基金净值查询
近一年,国投瑞银优化增强债券A/B(121012)基金累计收益率3.92%
| 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 |
121012 |
国投瑞银优化增强债券A/B |
1.4064 |
2.3134 |
1.4072 |
2.3142 |
-0.0008 |
-0.06% |
| 2026-09-14 |
121012 |
国投瑞银优化增强债券A/B |
1.4072 |
2.3142 |
1.4076 |
2.3146 |
-0.0004 |
-0.03% |
| 2026-09-11 |
121012 |
国投瑞银优化增强债券A/B |
1.4076 |
2.3146 |
1.4109 |
2.3179 |
-0.0033 |
-0.23% |
| 2026-09-10 |
121012 |
国投瑞银优化增强债券A/B |
1.4109 |
2.3179 |
1.4128 |
2.3198 |
-0.0019 |
-0.13% |
| 2026-09-09 |
121012 |
国投瑞银优化增强债券A/B |
1.4128 |
2.3198 |
1.4121 |
2.3191 |
0.0007 |
0.05% |
| 2026-09-08 |
121012 |
国投瑞银优化增强债券A/B |
1.4121 |
2.3191 |
1.4118 |
2.3188 |
0.0003 |
0.02% |
| 2026-09-07 |
121012 |
国投瑞银优化增强债券A/B |
1.4118 |
2.3188 |
1.4139 |
2.3209 |
-0.0021 |
-0.15% |
| 2026-09-04 |
121012 |
国投瑞银优化增强债券A/B |
1.4139 |
2.3209 |
1.4139 |
2.3209 |
0.0000 |
0.00% |
| 2026-09-03 |
121012 |
国投瑞银优化增强债券A/B |
1.4139 |
2.3209 |
1.4124 |
2.3194 |
0.0015 |
0.11% |
| 2026-09-02 |
121012 |
国投瑞银优化增强债券A/B |
1.4124 |
2.3194 |
1.4146 |
2.3216 |
-0.0022 |
-0.16% |
|
|
| 2026-09-01 |
121012 |
国投瑞银优化增强债券A/B |
1.4146 |
2.3216 |
1.4147 |
2.3217 |
-0.0001 |
-0.01% |
| 2026-08-31 |
121012 |
国投瑞银优化增强债券A/B |
1.4147 |
2.3217 |
1.4142 |
2.3212 |
0.0005 |
0.04% |
| 2026-08-28 |
121012 |
国投瑞银优化增强债券A/B |
1.4142 |
2.3212 |
1.4133 |
2.3203 |
0.0009 |
0.06% |
| 2026-08-27 |
121012 |
国投瑞银优化增强债券A/B |
1.4133 |
2.3203 |
1.4110 |
2.3180 |
0.0023 |
0.16% |
| 2026-08-26 |
121012 |
国投瑞银优化增强债券A/B |
1.4110 |
2.3180 |
1.4092 |
2.3162 |
0.0018 |
0.13% |
| 2026-08-25 |
121012 |
国投瑞银优化增强债券A/B |
1.4092 |
2.3162 |
1.4091 |
2.3161 |
0.0001 |
0.01% |
| 2026-08-24 |
121012 |
国投瑞银优化增强债券A/B |
1.4091 |
2.3161 |
1.4090 |
2.3160 |
0.0001 |
0.01% |
| 2026-08-21 |
121012 |
国投瑞银优化增强债券A/B |
1.4090 |
2.3160 |
1.4094 |
2.3164 |
-0.0004 |
-0.03% |
| 2026-08-20 |
121012 |
国投瑞银优化增强债券A/B |
1.4094 |
2.3164 |
1.4094 |
2.3164 |
0.0000 |
0.00% |
| 2026-08-19 |
121012 |
国投瑞银优化增强债券A/B |
1.4094 |
2.3164 |
1.4124 |
2.3194 |
-0.0030 |
-0.21% |
| 2026-08-18 |
121012 |
国投瑞银优化增强债券A/B |
1.4124 |
2.3194 |
1.4112 |
2.3182 |
0.0012 |
0.09% |
| 2026-08-17 |
121012 |
国投瑞银优化增强债券A/B |
1.4112 |
2.3182 |
1.4088 |
2.3158 |
0.0024 |
0.17% |
| 2026-08-14 |
121012 |
国投瑞银优化增强债券A/B |
1.4088 |
2.3158 |
1.4093 |
2.3163 |
-0.0005 |
-0.04% |
| 2026-08-13 |
121012 |
国投瑞银优化增强债券A/B |
1.4093 |
2.3163 |
1.4106 |
2.3176 |
-0.0013 |
-0.09% |
| 2026-08-12 |
121012 |
国投瑞银优化增强债券A/B |
1.4106 |
2.3176 |
1.4108 |
2.3178 |
-0.0002 |
-0.01% |
|
|
| 2026-08-11 |
121012 |
国投瑞银优化增强债券A/B |
1.4108 |
2.3178 |
1.4124 |
2.3194 |
-0.0016 |
-0.11% |
| 2026-08-10 |
121012 |
国投瑞银优化增强债券A/B |
1.4124 |
2.3194 |
1.4104 |
2.3174 |
0.0020 |
0.14% |
| 2026-08-07 |
121012 |
国投瑞银优化增强债券A/B |
1.4104 |
2.3174 |
1.4104 |
2.3174 |
0.0000 |
0.00% |
| 2026-08-06 |
121012 |
国投瑞银优化增强债券A/B |
1.4104 |
2.3174 |
1.4091 |
2.3161 |
0.0013 |
0.09% |
| 2026-08-05 |
121012 |
国投瑞银优化增强债券A/B |
1.4091 |
2.3161 |
1.4067 |
2.3137 |
0.0024 |
0.17% |
| 2026-08-04 |
121012 |
国投瑞银优化增强债券A/B |
1.4067 |
2.3137 |
1.4074 |
2.3144 |
-0.0007 |
-0.05% |
| 2026-08-03 |
121012 |
国投瑞银优化增强债券A/B |
1.4074 |
2.3144 |
1.4077 |
2.3147 |
-0.0003 |
-0.02% |
| 2026-07-31 |
121012 |
国投瑞银优化增强债券A/B |
1.4077 |
2.3147 |
1.4076 |
2.3146 |
0.0001 |
0.01% |
| 2026-07-30 |
121012 |
国投瑞银优化增强债券A/B |
1.4076 |
2.3146 |
1.4074 |
2.3144 |
0.0002 |
0.01% |
| 2026-07-29 |
121012 |
国投瑞银优化增强债券A/B |
1.4074 |
2.3144 |
1.4042 |
2.3112 |
0.0032 |
0.23% |
| 2026-07-28 |
121012 |
国投瑞银优化增强债券A/B |
1.4042 |
2.3112 |
1.4055 |
2.3125 |
-0.0013 |
-0.09% |
| 2026-07-27 |
121012 |
国投瑞银优化增强债券A/B |
1.4055 |
2.3125 |
1.4034 |
2.3104 |
0.0021 |
0.15% |
| 2026-07-24 |
121012 |
国投瑞银优化增强债券A/B |
1.4034 |
2.3104 |
1.4078 |
2.3148 |
-0.0044 |
-0.31% |
| 2026-07-23 |
121012 |
国投瑞银优化增强债券A/B |
1.4078 |
2.3148 |
1.4059 |
2.3129 |
0.0019 |
0.14% |
| 2026-07-22 |
121012 |
国投瑞银优化增强债券A/B |
1.4059 |
2.3129 |
1.4041 |
2.3111 |
0.0018 |
0.13% |
| 2026-07-21 |
121012 |
国投瑞银优化增强债券A/B |
1.4041 |
2.3111 |
1.4015 |
2.3085 |
0.0026 |
0.19% |
| 2026-07-20 |
121012 |
国投瑞银优化增强债券A/B |
1.4015 |
2.3085 |
1.3982 |
2.3052 |
0.0033 |
0.24% |
| 2026-07-17 |
121012 |
国投瑞银优化增强债券A/B |
1.3982 |
2.3052 |
1.3999 |
2.3069 |
-0.0017 |
-0.12% |
| 2026-07-16 |
121012 |
国投瑞银优化增强债券A/B |
1.3999 |
2.3069 |
1.4027 |
2.3097 |
-0.0028 |
-0.20% |
| 2026-07-15 |
121012 |
国投瑞银优化增强债券A/B |
1.4027 |
2.3097 |
1.4006 |
2.3076 |
0.0021 |
0.15% |
| 2026-07-14 |
121012 |
国投瑞银优化增强债券A/B |
1.4006 |
2.3076 |
1.3970 |
2.3040 |
0.0036 |
0.26% |
| 2026-07-13 |
121012 |
国投瑞银优化增强债券A/B |
1.3970 |
2.3040 |
1.4004 |
2.3074 |
-0.0034 |
-0.24% |
| 2026-07-10 |
121012 |
国投瑞银优化增强债券A/B |
1.4004 |
2.3074 |
1.4021 |
2.3091 |
-0.0017 |
-0.12% |
| 2026-07-09 |
121012 |
国投瑞银优化增强债券A/B |
1.4021 |
2.3091 |
1.4017 |
2.3087 |
0.0004 |
0.03% |
| 2026-07-08 |
121012 |
国投瑞银优化增强债券A/B |
1.4017 |
2.3087 |
1.4041 |
2.3111 |
-0.0024 |
-0.17% |
| 2026-07-07 |
121012 |
国投瑞银优化增强债券A/B |
1.4041 |
2.3111 |
1.4076 |
2.3146 |
-0.0035 |
-0.25% |
| 2026-07-06 |
121012 |
国投瑞银优化增强债券A/B |
1.4076 |
2.3146 |
1.4060 |
2.3130 |
0.0016 |
0.11% |
| 2026-07-03 |
121012 |
国投瑞银优化增强债券A/B |
1.4060 |
2.3130 |
1.4078 |
2.3148 |
-0.0018 |
-0.13% |
| 2026-07-02 |
121012 |
国投瑞银优化增强债券A/B |
1.4078 |
2.3148 |
1.4076 |
2.3146 |
0.0002 |
0.01% |
| 2026-07-01 |
121012 |
国投瑞银优化增强债券A/B |
1.4076 |
2.3146 |
1.4041 |
2.3111 |
0.0035 |
0.25% |
| 2026-06-30 |
121012 |
国投瑞银优化增强债券A/B |
1.4041 |
2.3111 |
1.4037 |
2.3107 |
0.0004 |
0.03% |
| 2026-06-29 |
121012 |
国投瑞银优化增强债券A/B |
1.4037 |
2.3107 |
1.4020 |
2.3090 |
0.0017 |
0.12% |
| 2026-06-26 |
121012 |
国投瑞银优化增强债券A/B |
1.4020 |
2.3090 |
1.4040 |
2.3110 |
-0.0020 |
-0.14% |
| 2026-06-25 |
121012 |
国投瑞银优化增强债券A/B |
1.4040 |
2.3110 |
1.4028 |
2.3098 |
0.0012 |
0.09% |
| 2026-06-24 |
121012 |
国投瑞银优化增强债券A/B |
1.4028 |
2.3098 |
1.4007 |
2.3077 |
0.0021 |
0.15% |
| 2026-06-23 |
121012 |
国投瑞银优化增强债券A/B |
1.4007 |
2.3077 |
1.4045 |
2.3115 |
-0.0038 |
-0.27% |
| 2026-06-22 |
121012 |
国投瑞银优化增强债券A/B |
1.4045 |
2.3115 |
1.3993 |
2.3063 |
0.0052 |
0.37% |
| 2026-06-18 |
121012 |
国投瑞银优化增强债券A/B |
1.3993 |
2.3063 |
1.4024 |
2.3094 |
-0.0031 |
-0.22% |
| 2026-06-17 |
121012 |
国投瑞银优化增强债券A/B |
1.4024 |
2.3094 |
1.4022 |
2.3092 |
0.0002 |
0.01% |
| 2026-06-16 |
121012 |
国投瑞银优化增强债券A/B |
1.4022 |
2.3092 |
1.4033 |
2.3103 |
-0.0011 |
-0.08% |
| 2026-06-15 |
121012 |
国投瑞银优化增强债券A/B |
1.4033 |
2.3103 |
1.4002 |
2.3072 |
0.0031 |
0.22% |
| 2026-06-12 |
121012 |
国投瑞银优化增强债券A/B |
1.4002 |
2.3072 |
1.3977 |
2.3047 |
0.0025 |
0.18% |
| 2026-06-11 |
121012 |
国投瑞银优化增强债券A/B |
1.3977 |
2.3047 |
1.3998 |
2.3068 |
-0.0021 |
-0.15% |
| 2026-06-10 |
121012 |
国投瑞银优化增强债券A/B |
1.3998 |
2.3068 |
1.4014 |
2.3084 |
-0.0016 |
-0.11% |
| 2026-06-09 |
121012 |
国投瑞银优化增强债券A/B |
1.4014 |
2.3084 |
1.3995 |
2.3065 |
0.0019 |
0.14% |
| 2026-06-08 |
121012 |
国投瑞银优化增强债券A/B |
1.3995 |
2.3065 |
1.4031 |
2.3101 |
-0.0036 |
-0.26% |
| 2026-06-05 |
121012 |
国投瑞银优化增强债券A/B |
1.4031 |
2.3101 |
1.4028 |
2.3098 |
0.0003 |
0.02% |
| 2026-06-04 |
121012 |
国投瑞银优化增强债券A/B |
1.4028 |
2.3098 |
1.4029 |
2.3099 |
-0.0001 |
-0.01% |
| 2026-06-03 |
121012 |
国投瑞银优化增强债券A/B |
1.4029 |
2.3099 |
1.4026 |
2.3096 |
0.0003 |
0.02% |
| 2026-06-02 |
121012 |
国投瑞银优化增强债券A/B |
1.4026 |
2.3096 |
1.4015 |
2.3085 |
0.0011 |
0.08% |
| 2026-06-01 |
121012 |
国投瑞银优化增强债券A/B |
1.4015 |
2.3085 |
1.3968 |
2.3038 |
0.0047 |
0.34% |
| 2026-05-29 |
121012 |
国投瑞银优化增强债券A/B |
1.3968 |
2.3038 |
1.3991 |
2.3061 |
-0.0023 |
-0.16% |
| 2026-05-28 |
121012 |
国投瑞银优化增强债券A/B |
1.3991 |
2.3061 |
1.4003 |
2.3073 |
-0.0012 |
-0.09% |
| 2026-05-27 |
121012 |
国投瑞银优化增强债券A/B |
1.4003 |
2.3073 |
1.4009 |
2.3079 |
-0.0006 |
-0.04% |
| 2026-05-26 |
121012 |
国投瑞银优化增强债券A/B |
1.4009 |
2.3079 |
1.3968 |
2.3038 |
0.0041 |
0.29% |
| 2026-05-25 |
121012 |
国投瑞银优化增强债券A/B |
1.3968 |
2.3038 |
1.3965 |
2.3035 |
0.0003 |
0.02% |
| 2026-05-22 |
121012 |
国投瑞银优化增强债券A/B |
1.3965 |
2.3035 |
1.3950 |
2.3020 |
0.0015 |
0.11% |
| 2026-05-21 |
121012 |
国投瑞银优化增强债券A/B |
1.3950 |
2.3020 |
1.3960 |
2.3030 |
-0.0010 |
-0.07% |
| 2026-05-20 |
121012 |
国投瑞银优化增强债券A/B |
1.3960 |
2.3030 |
1.3961 |
2.3031 |
-0.0001 |
-0.01% |
| 2026-05-19 |
121012 |
国投瑞银优化增强债券A/B |
1.3961 |
2.3031 |
1.3931 |
2.3001 |
0.0030 |
0.22% |
| 2026-05-18 |
121012 |
国投瑞银优化增强债券A/B |
1.3931 |
2.3001 |
1.3953 |
2.3023 |
-0.0022 |
-0.16% |
| 2026-05-15 |
121012 |
国投瑞银优化增强债券A/B |
1.3953 |
2.3023 |
1.3968 |
2.3038 |
-0.0015 |
-0.11% |
| 2026-05-14 |
121012 |
国投瑞银优化增强债券A/B |
1.3968 |
2.3038 |
1.3996 |
2.3066 |
-0.0028 |
-0.20% |
| 2026-05-13 |
121012 |
国投瑞银优化增强债券A/B |
1.3996 |
2.3066 |
1.3997 |
2.3067 |
-0.0001 |
-0.01% |
| 2026-05-12 |
121012 |
国投瑞银优化增强债券A/B |
1.3997 |
2.3067 |
1.4005 |
2.3075 |
-0.0008 |
-0.06% |
| 2026-05-11 |
121012 |
国投瑞银优化增强债券A/B |
1.4005 |
2.3075 |
1.3995 |
2.3065 |
0.0010 |
0.07% |
| 2026-05-08 |
121012 |
国投瑞银优化增强债券A/B |
1.3995 |
2.3065 |
1.4001 |
2.3071 |
-0.0006 |
-0.04% |
| 2026-04-30 |
121012 |
国投瑞银优化增强债券A/B |
1.4009 |
2.3079 |
1.4018 |
2.3088 |
-0.0009 |
-0.06% |
| 2026-04-29 |
121012 |
国投瑞银优化增强债券A/B |
1.4018 |
2.3088 |
1.3971 |
2.3041 |
0.0047 |
0.34% |
| 2026-04-28 |
121012 |
国投瑞银优化增强债券A/B |
1.3971 |
2.3041 |
1.3957 |
2.3027 |
0.0014 |
0.10% |
| 2026-04-27 |
121012 |
国投瑞银优化增强债券A/B |
1.3957 |
2.3027 |
1.3961 |
2.3031 |
-0.0004 |
-0.03% |
| 2026-04-24 |
121012 |
国投瑞银优化增强债券A/B |
1.3961 |
2.3031 |
1.3970 |
2.3040 |
-0.0009 |
-0.06% |
| 2026-04-23 |
121012 |
国投瑞银优化增强债券A/B |
1.3970 |
2.3040 |
1.3984 |
2.3054 |
-0.0014 |
-0.10% |
| 2026-04-22 |
121012 |
国投瑞银优化增强债券A/B |
1.3984 |
2.3054 |
1.3977 |
2.3047 |
0.0007 |
0.05% |
| 2026-04-21 |
121012 |
国投瑞银优化增强债券A/B |
1.3977 |
2.3047 |
1.3957 |
2.3027 |
0.0020 |
0.14% |
| 2026-04-20 |
121012 |
国投瑞银优化增强债券A/B |
1.3957 |
2.3027 |
1.3950 |
2.3020 |
0.0007 |
0.05% |
| 2026-04-17 |
121012 |
国投瑞银优化增强债券A/B |
1.3950 |
2.3020 |
1.3960 |
2.3030 |
-0.0010 |
-0.07% |
| 2026-04-16 |
121012 |
国投瑞银优化增强债券A/B |
1.3960 |
2.3030 |
1.3943 |
2.3013 |
0.0017 |
0.12% |
| 2026-04-15 |
121012 |
国投瑞银优化增强债券A/B |
1.3943 |
2.3013 |
1.3933 |
2.3003 |
0.0010 |
0.07% |
| 2026-04-14 |
121012 |
国投瑞银优化增强债券A/B |
1.3933 |
2.3003 |
1.3918 |
2.2988 |
0.0015 |
0.11% |
| 2026-04-13 |
121012 |
国投瑞银优化增强债券A/B |
1.3918 |
2.2988 |
1.3937 |
2.3007 |
-0.0019 |
-0.14% |
| 2026-04-10 |
121012 |
国投瑞银优化增强债券A/B |
1.3937 |
2.3007 |
1.3936 |
2.3006 |
0.0001 |
0.01% |
| 2026-04-09 |
121012 |
国投瑞银优化增强债券A/B |
1.3936 |
2.3006 |
1.3946 |
2.3016 |
-0.0010 |
-0.07% |
| 2026-04-08 |
121012 |
国投瑞银优化增强债券A/B |
1.3946 |
2.3016 |
1.3894 |
2.2964 |
0.0052 |
0.37% |
| 2026-04-07 |
121012 |
国投瑞银优化增强债券A/B |
1.3894 |
2.2964 |
1.3870 |
2.2940 |
0.0024 |
0.17% |
| 2026-04-03 |
121012 |
国投瑞银优化增强债券A/B |
1.3870 |
2.2940 |
1.3869 |
2.2939 |
0.0001 |
0.01% |
| 2026-04-02 |
121012 |
国投瑞银优化增强债券A/B |
1.3869 |
2.2939 |
1.3890 |
2.2960 |
-0.0021 |
-0.15% |
| 2026-04-01 |
121012 |
国投瑞银优化增强债券A/B |
1.3890 |
2.2960 |
1.3855 |
2.2925 |
0.0035 |
0.25% |
| 2026-03-31 |
121012 |
国投瑞银优化增强债券A/B |
1.3855 |
2.2925 |
1.3883 |
2.2953 |
-0.0028 |
-0.20% |
| 2026-03-30 |
121012 |
国投瑞银优化增强债券A/B |
1.3883 |
2.2953 |
1.3875 |
2.2945 |
0.0008 |
0.06% |
| 2026-03-27 |
121012 |
国投瑞银优化增强债券A/B |
1.3875 |
2.2945 |
1.3859 |
2.2929 |
0.0016 |
0.12% |
| 2026-03-26 |
121012 |
国投瑞银优化增强债券A/B |
1.3859 |
2.2929 |
1.3886 |
2.2956 |
-0.0027 |
-0.19% |
| 2026-03-25 |
121012 |
国投瑞银优化增强债券A/B |
1.3886 |
2.2956 |
1.3859 |
2.2929 |
0.0027 |
0.19% |
| 2026-03-24 |
121012 |
国投瑞银优化增强债券A/B |
1.3859 |
2.2929 |
1.3812 |
2.2882 |
0.0047 |
0.34% |
| 2026-03-23 |
121012 |
国投瑞银优化增强债券A/B |
1.3812 |
2.2882 |
1.3877 |
2.2947 |
-0.0065 |
-0.47% |
| 2026-03-20 |
121012 |
国投瑞银优化增强债券A/B |
1.3877 |
2.2947 |
1.3902 |
2.2972 |
-0.0025 |
-0.18% |
| 2026-03-19 |
121012 |
国投瑞银优化增强债券A/B |
1.3902 |
2.2972 |
1.3965 |
2.3035 |
-0.0063 |
-0.45% |
| 2026-03-18 |
121012 |
国投瑞银优化增强债券A/B |
1.3965 |
2.3035 |
1.3951 |
2.3021 |
0.0014 |
0.10% |
| 2026-03-17 |
121012 |
国投瑞银优化增强债券A/B |
1.3951 |
2.3021 |
1.3980 |
2.3050 |
-0.0029 |
-0.21% |
| 2026-03-16 |
121012 |
国投瑞银优化增强债券A/B |
1.3980 |
2.3050 |
1.4008 |
2.3078 |
-0.0028 |
-0.20% |
| 2026-03-13 |
121012 |
国投瑞银优化增强债券A/B |
1.4008 |
2.3078 |
1.4020 |
2.3090 |
-0.0012 |
-0.09% |
| 2026-03-12 |
121012 |
国投瑞银优化增强债券A/B |
1.4020 |
2.3090 |
1.4023 |
2.3093 |
-0.0003 |
-0.02% |
| 2026-03-11 |
121012 |
国投瑞银优化增强债券A/B |
1.4023 |
2.3093 |
1.3992 |
2.3062 |
0.0031 |
0.22% |
| 2026-03-10 |
121012 |
国投瑞银优化增强债券A/B |
1.3992 |
2.3062 |
1.3967 |
2.3037 |
0.0025 |
0.18% |
| 2026-03-09 |
121012 |
国投瑞银优化增强债券A/B |
1.3967 |
2.3037 |
1.4010 |
2.3080 |
-0.0043 |
-0.31% |
| 2026-03-06 |
121012 |
国投瑞银优化增强债券A/B |
1.4010 |
2.3080 |
1.4001 |
2.3071 |
0.0009 |
0.06% |
| 2026-03-05 |
121012 |
国投瑞银优化增强债券A/B |
1.4001 |
2.3071 |
1.3974 |
2.3044 |
0.0027 |
0.19% |
| 2026-03-04 |
121012 |
国投瑞银优化增强债券A/B |
1.3974 |
2.3044 |
1.3999 |
2.3069 |
-0.0025 |
-0.18% |
| 2026-03-03 |
121012 |
国投瑞银优化增强债券A/B |
1.3999 |
2.3069 |
1.4056 |
2.3126 |
-0.0057 |
-0.41% |
| 2026-03-02 |
121012 |
国投瑞银优化增强债券A/B |
1.4056 |
2.3126 |
1.4034 |
2.3104 |
0.0022 |
0.16% |
| 2026-02-27 |
121012 |
国投瑞银优化增强债券A/B |
1.4034 |
2.3104 |
1.4013 |
2.3083 |
0.0021 |
0.15% |
| 2026-02-26 |
121012 |
国投瑞银优化增强债券A/B |
1.4013 |
2.3083 |
1.4039 |
2.3109 |
-0.0026 |
-0.19% |
| 2026-02-25 |
121012 |
国投瑞银优化增强债券A/B |
1.4039 |
2.3109 |
1.4022 |
2.3092 |
0.0017 |
0.12% |
| 2026-02-24 |
121012 |
国投瑞银优化增强债券A/B |
1.4022 |
2.3092 |
1.3975 |
2.3045 |
0.0047 |
0.34% |
| 2026-02-13 |
121012 |
国投瑞银优化增强债券A/B |
1.3975 |
2.3045 |
1.4010 |
2.3080 |
-0.0035 |
-0.25% |
| 2026-02-12 |
121012 |
国投瑞银优化增强债券A/B |
1.4010 |
2.3080 |
1.4013 |
2.3083 |
-0.0003 |
-0.02% |
| 2026-02-11 |
121012 |
国投瑞银优化增强债券A/B |
1.4013 |
2.3083 |
1.3996 |
2.3066 |
0.0017 |
0.12% |
| 2026-02-10 |
121012 |
国投瑞银优化增强债券A/B |
1.3996 |
2.3066 |
1.3994 |
2.3064 |
0.0002 |
0.01% |
| 2026-02-09 |
121012 |
国投瑞银优化增强债券A/B |
1.3994 |
2.3064 |
1.3960 |
2.3030 |
0.0034 |
0.24% |
| 2026-02-06 |
121012 |
国投瑞银优化增强债券A/B |
1.3960 |
2.3030 |
1.3947 |
2.3017 |
0.0013 |
0.09% |
| 2026-02-05 |
121012 |
国投瑞银优化增强债券A/B |
1.3947 |
2.3017 |
1.3959 |
2.3029 |
-0.0012 |
-0.09% |
| 2026-02-04 |
121012 |
国投瑞银优化增强债券A/B |
1.3959 |
2.3029 |
1.3912 |
2.2982 |
0.0047 |
0.34% |
| 2026-02-03 |
121012 |
国投瑞银优化增强债券A/B |
1.3912 |
2.2982 |
1.3853 |
2.2923 |
0.0059 |
0.43% |
| 2026-02-02 |
121012 |
国投瑞银优化增强债券A/B |
1.3853 |
2.2923 |
1.3947 |
2.3017 |
-0.0094 |
-0.67% |
| 2026-01-30 |
121012 |
国投瑞银优化增强债券A/B |
1.3947 |
2.3017 |
1.3983 |
2.3053 |
-0.0036 |
-0.26% |
| 2026-01-29 |
121012 |
国投瑞银优化增强债券A/B |
1.3983 |
2.3053 |
1.3993 |
2.3063 |
-0.0010 |
-0.07% |
| 2026-01-28 |
121012 |
国投瑞银优化增强债券A/B |
1.3993 |
2.3063 |
1.3953 |
2.3023 |
0.0040 |
0.29% |
| 2026-01-27 |
121012 |
国投瑞银优化增强债券A/B |
1.3953 |
2.3023 |
1.3963 |
2.3033 |
-0.0010 |
-0.07% |
| 2026-01-26 |
121012 |
国投瑞银优化增强债券A/B |
1.3963 |
2.3033 |
1.3978 |
2.3048 |
-0.0015 |
-0.11% |
| 2026-01-23 |
121012 |
国投瑞银优化增强债券A/B |
1.3978 |
2.3048 |
1.3953 |
2.3023 |
0.0025 |
0.18% |
| 2026-01-22 |
121012 |
国投瑞银优化增强债券A/B |
1.3953 |
2.3023 |
1.3933 |
2.3003 |
0.0020 |
0.14% |
| 2026-01-21 |
121012 |
国投瑞银优化增强债券A/B |
1.3933 |
2.3003 |
1.3927 |
2.2997 |
0.0006 |
0.04% |
| 2026-01-20 |
121012 |
国投瑞银优化增强债券A/B |
1.3927 |
2.2997 |
1.3914 |
2.2984 |
0.0013 |
0.09% |
| 2026-01-19 |
121012 |
国投瑞银优化增强债券A/B |
1.3914 |
2.2984 |
1.3867 |
2.2937 |
0.0047 |
0.34% |
| 2026-01-16 |
121012 |
国投瑞银优化增强债券A/B |
1.3867 |
2.2937 |
1.3877 |
2.2947 |
-0.0010 |
-0.07% |
| 2026-01-15 |
121012 |
国投瑞银优化增强债券A/B |
1.3877 |
2.2947 |
1.3877 |
2.2947 |
0.0000 |
0.00% |
| 2026-01-14 |
121012 |
国投瑞银优化增强债券A/B |
1.3877 |
2.2947 |
1.3854 |
2.2924 |
0.0023 |
0.17% |
| 2026-01-13 |
121012 |
国投瑞银优化增强债券A/B |
1.3854 |
2.2924 |
1.3869 |
2.2939 |
-0.0015 |
-0.11% |
| 2026-01-12 |
121012 |
国投瑞银优化增强债券A/B |
1.3869 |
2.2939 |
1.3856 |
2.2926 |
0.0013 |
0.09% |
| 2026-01-09 |
121012 |
国投瑞银优化增强债券A/B |
1.3856 |
2.2926 |
1.3832 |
2.2902 |
0.0024 |
0.17% |
| 2026-01-08 |
121012 |
国投瑞银优化增强债券A/B |
1.3832 |
2.2902 |
1.3844 |
2.2914 |
-0.0012 |
-0.09% |
| 2026-01-07 |
121012 |
国投瑞银优化增强债券A/B |
1.3844 |
2.2914 |
1.3858 |
2.2928 |
-0.0014 |
-0.10% |
| 2026-01-06 |
121012 |
国投瑞银优化增强债券A/B |
1.3858 |
2.2928 |
1.3784 |
2.2854 |
0.0074 |
0.54% |
| 2026-01-05 |
121012 |
国投瑞银优化增强债券A/B |
1.3784 |
2.2854 |
1.3742 |
2.2812 |
0.0042 |
0.31% |
| 2025-12-31 |
121012 |
国投瑞银优化增强债券A/B |
1.3742 |
2.2812 |
1.3746 |
2.2816 |
-0.0004 |
-0.03% |
| 2025-12-30 |
121012 |
国投瑞银优化增强债券A/B |
1.3746 |
2.2816 |
1.3721 |
2.2791 |
0.0025 |
0.18% |
| 2025-12-29 |
121012 |
国投瑞银优化增强债券A/B |
1.3721 |
2.2791 |
1.3748 |
2.2818 |
-0.0027 |
-0.20% |
| 2025-12-26 |
121012 |
国投瑞银优化增强债券A/B |
1.3748 |
2.2818 |
1.3747 |
2.2817 |
0.0001 |
0.01% |
| 2025-12-25 |
121012 |
国投瑞银优化增强债券A/B |
1.3747 |
2.2817 |
1.3727 |
2.2797 |
0.0020 |
0.15% |
| 2025-12-24 |
121012 |
国投瑞银优化增强债券A/B |
1.3727 |
2.2797 |
1.3698 |
2.2768 |
0.0029 |
0.21% |
| 2025-12-23 |
121012 |
国投瑞银优化增强债券A/B |
1.3698 |
2.2768 |
1.3704 |
2.2774 |
-0.0006 |
-0.04% |
| 2025-12-22 |
121012 |
国投瑞银优化增强债券A/B |
1.3704 |
2.2774 |
1.3700 |
2.2770 |
0.0004 |
0.03% |
| 2025-12-19 |
121012 |
国投瑞银优化增强债券A/B |
1.3700 |
2.2770 |
1.3678 |
2.2748 |
0.0022 |
0.16% |
| 2025-12-18 |
121012 |
国投瑞银优化增强债券A/B |
1.3678 |
2.2748 |
1.3668 |
2.2738 |
0.0010 |
0.07% |
| 2025-12-17 |
121012 |
国投瑞银优化增强债券A/B |
1.3668 |
2.2738 |
1.3621 |
2.2691 |
0.0047 |
0.35% |
| 2025-12-16 |
121012 |
国投瑞银优化增强债券A/B |
1.3621 |
2.2691 |
1.3642 |
2.2712 |
-0.0021 |
-0.15% |
| 2025-12-15 |
121012 |
国投瑞银优化增强债券A/B |
1.3642 |
2.2712 |
1.3649 |
2.2719 |
-0.0007 |
-0.05% |
| 2025-12-12 |
121012 |
国投瑞银优化增强债券A/B |
1.3649 |
2.2719 |
1.3631 |
2.2701 |
0.0018 |
0.13% |
| 2025-12-11 |
121012 |
国投瑞银优化增强债券A/B |
1.3631 |
2.2701 |
1.3648 |
2.2718 |
-0.0017 |
-0.12% |
| 2025-12-10 |
121012 |
国投瑞银优化增强债券A/B |
1.3648 |
2.2718 |
1.3625 |
2.2695 |
0.0023 |
0.17% |
| 2025-12-09 |
121012 |
国投瑞银优化增强债券A/B |
1.3625 |
2.2695 |
1.3651 |
2.2721 |
-0.0026 |
-0.19% |
| 2025-12-08 |
121012 |
国投瑞银优化增强债券A/B |
1.3651 |
2.2721 |
1.3658 |
2.2728 |
-0.0007 |
-0.05% |
| 2025-12-05 |
121012 |
国投瑞银优化增强债券A/B |
1.3658 |
2.2728 |
1.3615 |
2.2685 |
0.0043 |
0.32% |
| 2025-12-04 |
121012 |
国投瑞银优化增强债券A/B |
1.3615 |
2.2685 |
1.3631 |
2.2701 |
-0.0016 |
-0.12% |
| 2025-12-03 |
121012 |
国投瑞银优化增强债券A/B |
1.3631 |
2.2701 |
1.3614 |
2.2684 |
0.0017 |
0.12% |
| 2025-12-02 |
121012 |
国投瑞银优化增强债券A/B |
1.3614 |
2.2684 |
1.3631 |
2.2701 |
-0.0017 |
-0.12% |
| 2025-12-01 |
121012 |
国投瑞银优化增强债券A/B |
1.3631 |
2.2701 |
1.3614 |
2.2684 |
0.0017 |
0.12% |
| 2025-11-28 |
121012 |
国投瑞银优化增强债券A/B |
1.3614 |
2.2684 |
1.3598 |
2.2668 |
0.0016 |
0.12% |
| 2025-11-27 |
121012 |
国投瑞银优化增强债券A/B |
1.3598 |
2.2668 |
1.3601 |
2.2671 |
-0.0003 |
-0.02% |
| 2025-11-26 |
121012 |
国投瑞银优化增强债券A/B |
1.3601 |
2.2671 |
1.3618 |
2.2688 |
-0.0017 |
-0.12% |
| 2025-11-25 |
121012 |
国投瑞银优化增强债券A/B |
1.3618 |
2.2688 |
1.3608 |
2.2678 |
0.0010 |
0.07% |
| 2025-11-24 |
121012 |
国投瑞银优化增强债券A/B |
1.3608 |
2.2678 |
1.3610 |
2.2680 |
-0.0002 |
-0.01% |
| 2025-11-21 |
121012 |
国投瑞银优化增强债券A/B |
1.3610 |
2.2680 |
1.3658 |
2.2728 |
-0.0048 |
-0.35% |
| 2025-11-20 |
121012 |
国投瑞银优化增强债券A/B |
1.3658 |
2.2728 |
1.3673 |
2.2743 |
-0.0015 |
-0.11% |
| 2025-11-19 |
121012 |
国投瑞银优化增强债券A/B |
1.3673 |
2.2743 |
1.3662 |
2.2732 |
0.0011 |
0.08% |
| 2025-11-18 |
121012 |
国投瑞银优化增强债券A/B |
1.3662 |
2.2732 |
1.3698 |
2.2768 |
-0.0036 |
-0.26% |
| 2025-11-17 |
121012 |
国投瑞银优化增强债券A/B |
1.3698 |
2.2768 |
1.3717 |
2.2787 |
-0.0019 |
-0.14% |
| 2025-11-14 |
121012 |
国投瑞银优化增强债券A/B |
1.3717 |
2.2787 |
1.3746 |
2.2816 |
-0.0029 |
-0.21% |
| 2025-11-13 |
121012 |
国投瑞银优化增强债券A/B |
1.3746 |
2.2816 |
1.3718 |
2.2788 |
0.0028 |
0.20% |
| 2025-11-12 |
121012 |
国投瑞银优化增强债券A/B |
1.3718 |
2.2788 |
1.3708 |
2.2778 |
0.0010 |
0.07% |
| 2025-11-11 |
121012 |
国投瑞银优化增强债券A/B |
1.3708 |
2.2778 |
1.3712 |
2.2782 |
-0.0004 |
-0.03% |
| 2025-11-10 |
121012 |
国投瑞银优化增强债券A/B |
1.3712 |
2.2782 |
1.3681 |
2.2751 |
0.0031 |
0.23% |
| 2025-11-07 |
121012 |
国投瑞银优化增强债券A/B |
1.3681 |
2.2751 |
1.3675 |
2.2745 |
0.0006 |
0.04% |
| 2025-11-06 |
121012 |
国投瑞银优化增强债券A/B |
1.3675 |
2.2745 |
1.3643 |
2.2713 |
0.0032 |
0.23% |
| 2025-11-05 |
121012 |
国投瑞银优化增强债券A/B |
1.3643 |
2.2713 |
1.3617 |
2.2687 |
0.0026 |
0.19% |
| 2025-11-04 |
121012 |
国投瑞银优化增强债券A/B |
1.3617 |
2.2687 |
1.3639 |
2.2709 |
-0.0022 |
-0.16% |
| 2025-11-03 |
121012 |
国投瑞银优化增强债券A/B |
1.3639 |
2.2709 |
1.3630 |
2.2700 |
0.0009 |
0.07% |
| 2025-10-31 |
121012 |
国投瑞银优化增强债券A/B |
1.3630 |
2.2700 |
1.3624 |
2.2694 |
0.0006 |
0.04% |
| 2025-10-30 |
121012 |
国投瑞银优化增强债券A/B |
1.3624 |
2.2694 |
1.3630 |
2.2700 |
-0.0006 |
-0.04% |
| 2025-10-29 |
121012 |
国投瑞银优化增强债券A/B |
1.3630 |
2.2700 |
1.3590 |
2.2660 |
0.0040 |
0.29% |
| 2025-10-28 |
121012 |
国投瑞银优化增强债券A/B |
1.3590 |
2.2660 |
1.3591 |
2.2661 |
-0.0001 |
-0.01% |
| 2025-10-27 |
121012 |
国投瑞银优化增强债券A/B |
1.3591 |
2.2661 |
1.3574 |
2.2644 |
0.0017 |
0.13% |
| 2025-10-24 |
121012 |
国投瑞银优化增强债券A/B |
1.3574 |
2.2644 |
1.3567 |
2.2637 |
0.0007 |
0.05% |
| 2025-10-23 |
121012 |
国投瑞银优化增强债券A/B |
1.3567 |
2.2637 |
1.3548 |
2.2618 |
0.0019 |
0.14% |
| 2025-10-22 |
121012 |
国投瑞银优化增强债券A/B |
1.3548 |
2.2618 |
1.3565 |
2.2635 |
-0.0017 |
-0.13% |
| 2025-10-21 |
121012 |
国投瑞银优化增强债券A/B |
1.3565 |
2.2635 |
1.3523 |
2.2593 |
0.0042 |
0.31% |
| 2025-10-20 |
121012 |
国投瑞银优化增强债券A/B |
1.3523 |
2.2593 |
1.3518 |
2.2588 |
0.0005 |
0.04% |
| 2025-10-17 |
121012 |
国投瑞银优化增强债券A/B |
1.3518 |
2.2588 |
1.3563 |
2.2633 |
-0.0045 |
-0.33% |
| 2025-10-16 |
121012 |
国投瑞银优化增强债券A/B |
1.3563 |
2.2633 |
1.3564 |
2.2634 |
-0.0001 |
-0.01% |
| 2025-10-15 |
121012 |
国投瑞银优化增强债券A/B |
1.3564 |
2.2634 |
1.3535 |
2.2605 |
0.0029 |
0.21% |
| 2025-10-14 |
121012 |
国投瑞银优化增强债券A/B |
1.3535 |
2.2605 |
1.3554 |
2.2624 |
-0.0019 |
-0.14% |
| 2025-10-13 |
121012 |
国投瑞银优化增强债券A/B |
1.3554 |
2.2624 |
1.3586 |
2.2656 |
-0.0032 |
-0.24% |
| 2025-10-10 |
121012 |
国投瑞银优化增强债券A/B |
1.3586 |
2.2656 |
1.3600 |
2.2670 |
-0.0014 |
-0.10% |
| 2025-10-09 |
121012 |
国投瑞银优化增强债券A/B |
1.3600 |
2.2670 |
1.3560 |
2.2630 |
0.0040 |
0.29% |
| 2025-09-30 |
121012 |
国投瑞银优化增强债券A/B |
1.3560 |
2.2630 |
1.3529 |
2.2599 |
0.0031 |
0.23% |
| 2025-09-29 |
121012 |
国投瑞银优化增强债券A/B |
1.3529 |
2.2599 |
1.3498 |
2.2568 |
0.0031 |
0.23% |
| 2025-09-26 |
121012 |
国投瑞银优化增强债券A/B |
1.3498 |
2.2568 |
1.3496 |
2.2566 |
0.0002 |
0.01% |
| 2025-09-25 |
121012 |
国投瑞银优化增强债券A/B |
1.3496 |
2.2566 |
1.3499 |
2.2569 |
-0.0003 |
-0.02% |
| 2025-09-24 |
121012 |
国投瑞银优化增强债券A/B |
1.3499 |
2.2569 |
1.3476 |
2.2546 |
0.0023 |
0.17% |
| 2025-09-23 |
121012 |
国投瑞银优化增强债券A/B |
1.3476 |
2.2546 |
1.3489 |
2.2559 |
-0.0013 |
-0.10% |
| 2025-09-22 |
121012 |
国投瑞银优化增强债券A/B |
1.3489 |
2.2559 |
1.3508 |
2.2578 |
-0.0019 |
-0.14% |
| 2025-09-19 |
121012 |
国投瑞银优化增强债券A/B |
1.3508 |
2.2578 |
1.3498 |
2.2568 |
0.0010 |
0.07% |
| 2025-09-18 |
121012 |
国投瑞银优化增强债券A/B |
1.3498 |
2.2568 |
1.3557 |
2.2627 |
-0.0059 |
-0.44% |
| 2025-09-17 |
121012 |
国投瑞银优化增强债券A/B |
1.3557 |
2.2627 |
1.3537 |
2.2607 |
0.0020 |
0.15% |
