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
1.4067
0.0003 0.02%
2026-09-17
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：2.3137
- 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
近半年国投瑞银优化增强债券A/B|国投强债A基金净值查询
近半年,国投瑞银优化增强债券A/B(121012)基金累计收益率0.86%
| 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 |
121012 |
国投瑞银优化增强债券A/B |
1.4071 |
2.3141 |
1.4067 |
2.3137 |
0.0004 |
0.03% |
| 2026-09-16 |
121012 |
国投瑞银优化增强债券A/B |
1.4067 |
2.3137 |
1.4064 |
2.3134 |
0.0003 |
0.02% |
| 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% |
