国投瑞银优化增强债券C(国投强债C)基金净值查询(128112)
今天最新净值
1.3809
-0.0009 -0.07%
2026-09-16
盘中实时估值(仅供参考)
1.3737
0.0011 0.0768%
2026-03-24 15:39:58
- 累计净值：2.2239
- 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：60.9750亿
- 最近资产：78.17亿
- 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C|国投强债C基金净值查询
近一年,国投瑞银优化增强债券C(128112)基金累计收益率3.44%
| 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 |
128112 |
国投瑞银优化增强债券C |
1.3812 |
2.2242 |
1.3809 |
2.2239 |
0.0003 |
0.02% |
| 2026-09-15 |
128112 |
国投瑞银优化增强债券C |
1.3809 |
2.2239 |
1.3818 |
2.2248 |
-0.0009 |
-0.07% |
| 2026-09-14 |
128112 |
国投瑞银优化增强债券C |
1.3818 |
2.2248 |
1.3822 |
2.2252 |
-0.0004 |
-0.03% |
| 2026-09-11 |
128112 |
国投瑞银优化增强债券C |
1.3822 |
2.2252 |
1.3855 |
2.2285 |
-0.0033 |
-0.24% |
| 2026-09-10 |
128112 |
国投瑞银优化增强债券C |
1.3855 |
2.2285 |
1.3873 |
2.2303 |
-0.0018 |
-0.13% |
| 2026-09-09 |
128112 |
国投瑞银优化增强债券C |
1.3873 |
2.2303 |
1.3866 |
2.2296 |
0.0007 |
0.05% |
| 2026-09-08 |
128112 |
国投瑞银优化增强债券C |
1.3866 |
2.2296 |
1.3864 |
2.2294 |
0.0002 |
0.01% |
| 2026-09-07 |
128112 |
国投瑞银优化增强债券C |
1.3864 |
2.2294 |
1.3885 |
2.2315 |
-0.0021 |
-0.15% |
| 2026-09-04 |
128112 |
国投瑞银优化增强债券C |
1.3885 |
2.2315 |
1.3885 |
2.2315 |
0.0000 |
0.00% |
| 2026-09-03 |
128112 |
国投瑞银优化增强债券C |
1.3885 |
2.2315 |
1.3870 |
2.2300 |
0.0015 |
0.11% |
|
|
| 2026-09-02 |
128112 |
国投瑞银优化增强债券C |
1.3870 |
2.2300 |
1.3892 |
2.2322 |
-0.0022 |
-0.16% |
| 2026-09-01 |
128112 |
国投瑞银优化增强债券C |
1.3892 |
2.2322 |
1.3893 |
2.2323 |
-0.0001 |
-0.01% |
| 2026-08-31 |
128112 |
国投瑞银优化增强债券C |
1.3893 |
2.2323 |
1.3889 |
2.2319 |
0.0004 |
0.03% |
| 2026-08-28 |
128112 |
国投瑞银优化增强债券C |
1.3889 |
2.2319 |
1.3880 |
2.2310 |
0.0009 |
0.06% |
| 2026-08-27 |
128112 |
国投瑞银优化增强债券C |
1.3880 |
2.2310 |
1.3858 |
2.2288 |
0.0022 |
0.16% |
| 2026-08-26 |
128112 |
国投瑞银优化增强债券C |
1.3858 |
2.2288 |
1.3840 |
2.2270 |
0.0018 |
0.13% |
| 2026-08-25 |
128112 |
国投瑞银优化增强债券C |
1.3840 |
2.2270 |
1.3840 |
2.2270 |
0.0000 |
0.00% |
| 2026-08-24 |
128112 |
国投瑞银优化增强债券C |
1.3840 |
2.2270 |
1.3838 |
2.2268 |
0.0002 |
0.01% |
| 2026-08-21 |
128112 |
国投瑞银优化增强债券C |
1.3838 |
2.2268 |
1.3843 |
2.2273 |
-0.0005 |
-0.04% |
| 2026-08-20 |
128112 |
国投瑞银优化增强债券C |
1.3843 |
2.2273 |
1.3843 |
2.2273 |
0.0000 |
0.00% |
| 2026-08-19 |
128112 |
国投瑞银优化增强债券C |
1.3843 |
2.2273 |
1.3872 |
2.2302 |
-0.0029 |
-0.21% |
| 2026-08-18 |
128112 |
国投瑞银优化增强债券C |
1.3872 |
2.2302 |
1.3861 |
2.2291 |
0.0011 |
0.08% |
| 2026-08-17 |
128112 |
国投瑞银优化增强债券C |
1.3861 |
2.2291 |
1.3838 |
2.2268 |
0.0023 |
0.17% |
| 2026-08-14 |
128112 |
国投瑞银优化增强债券C |
1.3838 |
2.2268 |
1.3843 |
2.2273 |
-0.0005 |
-0.04% |
| 2026-08-13 |
128112 |
国投瑞银优化增强债券C |
1.3843 |
2.2273 |
1.3856 |
2.2286 |
-0.0013 |
-0.09% |
|
|
| 2026-08-12 |
128112 |
国投瑞银优化增强债券C |
1.3856 |
2.2286 |
1.3859 |
2.2289 |
-0.0003 |
-0.02% |
| 2026-08-11 |
128112 |
国投瑞银优化增强债券C |
1.3859 |
2.2289 |
1.3874 |
2.2304 |
-0.0015 |
-0.11% |
| 2026-08-10 |
128112 |
国投瑞银优化增强债券C |
1.3874 |
2.2304 |
1.3855 |
2.2285 |
0.0019 |
0.14% |
| 2026-08-07 |
128112 |
国投瑞银优化增强债券C |
1.3855 |
2.2285 |
1.3855 |
2.2285 |
0.0000 |
0.00% |
| 2026-08-06 |
128112 |
国投瑞银优化增强债券C |
1.3855 |
2.2285 |
1.3843 |
2.2273 |
0.0012 |
0.09% |
| 2026-08-05 |
128112 |
国投瑞银优化增强债券C |
1.3843 |
2.2273 |
1.3819 |
2.2249 |
0.0024 |
0.17% |
| 2026-08-04 |
128112 |
国投瑞银优化增强债券C |
1.3819 |
2.2249 |
1.3826 |
2.2256 |
-0.0007 |
-0.05% |
| 2026-08-03 |
128112 |
国投瑞银优化增强债券C |
1.3826 |
2.2256 |
1.3829 |
2.2259 |
-0.0003 |
-0.02% |
| 2026-07-31 |
128112 |
国投瑞银优化增强债券C |
1.3829 |
2.2259 |
1.3828 |
2.2258 |
0.0001 |
0.01% |
| 2026-07-30 |
128112 |
国投瑞银优化增强债券C |
1.3828 |
2.2258 |
1.3827 |
2.2257 |
0.0001 |
0.01% |
| 2026-07-29 |
128112 |
国投瑞银优化增强债券C |
1.3827 |
2.2257 |
1.3795 |
2.2225 |
0.0032 |
0.23% |
| 2026-07-28 |
128112 |
国投瑞银优化增强债券C |
1.3795 |
2.2225 |
1.3808 |
2.2238 |
-0.0013 |
-0.09% |
| 2026-07-27 |
128112 |
国投瑞银优化增强债券C |
1.3808 |
2.2238 |
1.3788 |
2.2218 |
0.0020 |
0.15% |
| 2026-07-24 |
128112 |
国投瑞银优化增强债券C |
1.3788 |
2.2218 |
1.3832 |
2.2262 |
-0.0044 |
-0.32% |
| 2026-07-23 |
128112 |
国投瑞银优化增强债券C |
1.3832 |
2.2262 |
1.3813 |
2.2243 |
0.0019 |
0.14% |
| 2026-07-22 |
128112 |
国投瑞银优化增强债券C |
1.3813 |
2.2243 |
1.3796 |
2.2226 |
0.0017 |
0.12% |
| 2026-07-21 |
128112 |
国投瑞银优化增强债券C |
1.3796 |
2.2226 |
1.3770 |
2.2200 |
0.0026 |
0.19% |
| 2026-07-20 |
128112 |
国投瑞银优化增强债券C |
1.3770 |
2.2200 |
1.3739 |
2.2169 |
0.0031 |
0.23% |
| 2026-07-17 |
128112 |
国投瑞银优化增强债券C |
1.3739 |
2.2169 |
1.3755 |
2.2185 |
-0.0016 |
-0.12% |
| 2026-07-16 |
128112 |
国投瑞银优化增强债券C |
1.3755 |
2.2185 |
1.3782 |
2.2212 |
-0.0027 |
-0.20% |
| 2026-07-15 |
128112 |
国投瑞银优化增强债券C |
1.3782 |
2.2212 |
1.3762 |
2.2192 |
0.0020 |
0.15% |
| 2026-07-14 |
128112 |
国投瑞银优化增强债券C |
1.3762 |
2.2192 |
1.3727 |
2.2157 |
0.0035 |
0.25% |
| 2026-07-13 |
128112 |
国投瑞银优化增强债券C |
1.3727 |
2.2157 |
1.3760 |
2.2190 |
-0.0033 |
-0.24% |
| 2026-07-10 |
128112 |
国投瑞银优化增强债券C |
1.3760 |
2.2190 |
1.3777 |
2.2207 |
-0.0017 |
-0.12% |
| 2026-07-09 |
128112 |
国投瑞银优化增强债券C |
1.3777 |
2.2207 |
1.3774 |
2.2204 |
0.0003 |
0.02% |
| 2026-07-08 |
128112 |
国投瑞银优化增强债券C |
1.3774 |
2.2204 |
1.3798 |
2.2228 |
-0.0024 |
-0.17% |
| 2026-07-07 |
128112 |
国投瑞银优化增强债券C |
1.3798 |
2.2228 |
1.3832 |
2.2262 |
-0.0034 |
-0.25% |
| 2026-07-06 |
128112 |
国投瑞银优化增强债券C |
1.3832 |
2.2262 |
1.3817 |
2.2247 |
0.0015 |
0.11% |
| 2026-07-03 |
128112 |
国投瑞银优化增强债券C |
1.3817 |
2.2247 |
1.3834 |
2.2264 |
-0.0017 |
-0.12% |
| 2026-07-02 |
128112 |
国投瑞银优化增强债券C |
1.3834 |
2.2264 |
1.3832 |
2.2262 |
0.0002 |
0.01% |
| 2026-07-01 |
128112 |
国投瑞银优化增强债券C |
1.3832 |
2.2262 |
1.3799 |
2.2229 |
0.0033 |
0.24% |
| 2026-06-30 |
128112 |
国投瑞银优化增强债券C |
1.3799 |
2.2229 |
1.3795 |
2.2225 |
0.0004 |
0.03% |
| 2026-06-29 |
128112 |
国投瑞银优化增强债券C |
1.3795 |
2.2225 |
1.3778 |
2.2208 |
0.0017 |
0.12% |
| 2026-06-26 |
128112 |
国投瑞银优化增强债券C |
1.3778 |
2.2208 |
1.3798 |
2.2228 |
-0.0020 |
-0.14% |
| 2026-06-25 |
128112 |
国投瑞银优化增强债券C |
1.3798 |
2.2228 |
1.3787 |
2.2217 |
0.0011 |
0.08% |
| 2026-06-24 |
128112 |
国投瑞银优化增强债券C |
1.3787 |
2.2217 |
1.3766 |
2.2196 |
0.0021 |
0.15% |
| 2026-06-23 |
128112 |
国投瑞银优化增强债券C |
1.3766 |
2.2196 |
1.3804 |
2.2234 |
-0.0038 |
-0.28% |
| 2026-06-22 |
128112 |
国投瑞银优化增强债券C |
1.3804 |
2.2234 |
1.3753 |
2.2183 |
0.0051 |
0.37% |
| 2026-06-18 |
128112 |
国投瑞银优化增强债券C |
1.3753 |
2.2183 |
1.3783 |
2.2213 |
-0.0030 |
-0.22% |
| 2026-06-17 |
128112 |
国投瑞银优化增强债券C |
1.3783 |
2.2213 |
1.3781 |
2.2211 |
0.0002 |
0.01% |
| 2026-06-16 |
128112 |
国投瑞银优化增强债券C |
1.3781 |
2.2211 |
1.3793 |
2.2223 |
-0.0012 |
-0.09% |
| 2026-06-15 |
128112 |
国投瑞银优化增强债券C |
1.3793 |
2.2223 |
1.3763 |
2.2193 |
0.0030 |
0.22% |
| 2026-06-12 |
128112 |
国投瑞银优化增强债券C |
1.3763 |
2.2193 |
1.3738 |
2.2168 |
0.0025 |
0.18% |
| 2026-06-11 |
128112 |
国投瑞银优化增强债券C |
1.3738 |
2.2168 |
1.3759 |
2.2189 |
-0.0021 |
-0.15% |
| 2026-06-10 |
128112 |
国投瑞银优化增强债券C |
1.3759 |
2.2189 |
1.3775 |
2.2205 |
-0.0016 |
-0.12% |
| 2026-06-09 |
128112 |
国投瑞银优化增强债券C |
1.3775 |
2.2205 |
1.3756 |
2.2186 |
0.0019 |
0.14% |
| 2026-06-08 |
128112 |
国投瑞银优化增强债券C |
1.3756 |
2.2186 |
1.3792 |
2.2222 |
-0.0036 |
-0.26% |
| 2026-06-05 |
128112 |
国投瑞银优化增强债券C |
1.3792 |
2.2222 |
1.3789 |
2.2219 |
0.0003 |
0.02% |
| 2026-06-04 |
128112 |
国投瑞银优化增强债券C |
1.3789 |
2.2219 |
1.3790 |
2.2220 |
-0.0001 |
-0.01% |
| 2026-06-03 |
128112 |
国投瑞银优化增强债券C |
1.3790 |
2.2220 |
1.3788 |
2.2218 |
0.0002 |
0.01% |
| 2026-06-02 |
128112 |
国投瑞银优化增强债券C |
1.3788 |
2.2218 |
1.3778 |
2.2208 |
0.0010 |
0.07% |
| 2026-06-01 |
128112 |
国投瑞银优化增强债券C |
1.3778 |
2.2208 |
1.3732 |
2.2162 |
0.0046 |
0.33% |
| 2026-05-29 |
128112 |
国投瑞银优化增强债券C |
1.3732 |
2.2162 |
1.3754 |
2.2184 |
-0.0022 |
-0.16% |
| 2026-05-28 |
128112 |
国投瑞银优化增强债券C |
1.3754 |
2.2184 |
1.3766 |
2.2196 |
-0.0012 |
-0.09% |
| 2026-05-27 |
128112 |
国投瑞银优化增强债券C |
1.3766 |
2.2196 |
1.3772 |
2.2202 |
-0.0006 |
-0.04% |
| 2026-05-26 |
128112 |
国投瑞银优化增强债券C |
1.3772 |
2.2202 |
1.3732 |
2.2162 |
0.0040 |
0.29% |
| 2026-05-25 |
128112 |
国投瑞银优化增强债券C |
1.3732 |
2.2162 |
1.3730 |
2.2160 |
0.0002 |
0.01% |
| 2026-05-22 |
128112 |
国投瑞银优化增强债券C |
1.3730 |
2.2160 |
1.3715 |
2.2145 |
0.0015 |
0.11% |
| 2026-05-21 |
128112 |
国投瑞银优化增强债券C |
1.3715 |
2.2145 |
1.3725 |
2.2155 |
-0.0010 |
-0.07% |
| 2026-05-20 |
128112 |
国投瑞银优化增强债券C |
1.3725 |
2.2155 |
1.3727 |
2.2157 |
-0.0002 |
-0.01% |
| 2026-05-19 |
128112 |
国投瑞银优化增强债券C |
1.3727 |
2.2157 |
1.3697 |
2.2127 |
0.0030 |
0.22% |
| 2026-05-18 |
128112 |
国投瑞银优化增强债券C |
1.3697 |
2.2127 |
1.3719 |
2.2149 |
-0.0022 |
-0.16% |
| 2026-05-15 |
128112 |
国投瑞银优化增强债券C |
1.3719 |
2.2149 |
1.3734 |
2.2164 |
-0.0015 |
-0.11% |
| 2026-05-14 |
128112 |
国投瑞银优化增强债券C |
1.3734 |
2.2164 |
1.3762 |
2.2192 |
-0.0028 |
-0.20% |
| 2026-05-13 |
128112 |
国投瑞银优化增强债券C |
1.3762 |
2.2192 |
1.3763 |
2.2193 |
-0.0001 |
-0.01% |
| 2026-05-12 |
128112 |
国投瑞银优化增强债券C |
1.3763 |
2.2193 |
1.3771 |
2.2201 |
-0.0008 |
-0.06% |
| 2026-05-11 |
128112 |
国投瑞银优化增强债券C |
1.3771 |
2.2201 |
1.3761 |
2.2191 |
0.0010 |
0.07% |
| 2026-05-08 |
128112 |
国投瑞银优化增强债券C |
1.3761 |
2.2191 |
1.3767 |
2.2197 |
-0.0006 |
-0.04% |
| 2026-04-30 |
128112 |
国投瑞银优化增强债券C |
1.3776 |
2.2206 |
1.3785 |
2.2215 |
-0.0009 |
-0.07% |
| 2026-04-29 |
128112 |
国投瑞银优化增强债券C |
1.3785 |
2.2215 |
1.3740 |
2.2170 |
0.0045 |
0.33% |
| 2026-04-28 |
128112 |
国投瑞银优化增强债券C |
1.3740 |
2.2170 |
1.3726 |
2.2156 |
0.0014 |
0.10% |
| 2026-04-27 |
128112 |
国投瑞银优化增强债券C |
1.3726 |
2.2156 |
1.3730 |
2.2160 |
-0.0004 |
-0.03% |
| 2026-04-24 |
128112 |
国投瑞银优化增强债券C |
1.3730 |
2.2160 |
1.3739 |
2.2169 |
-0.0009 |
-0.07% |
| 2026-04-23 |
128112 |
国投瑞银优化增强债券C |
1.3739 |
2.2169 |
1.3753 |
2.2183 |
-0.0014 |
-0.10% |
| 2026-04-22 |
128112 |
国投瑞银优化增强债券C |
1.3753 |
2.2183 |
1.3746 |
2.2176 |
0.0007 |
0.05% |
| 2026-04-21 |
128112 |
国投瑞银优化增强债券C |
1.3746 |
2.2176 |
1.3726 |
2.2156 |
0.0020 |
0.15% |
| 2026-04-20 |
128112 |
国投瑞银优化增强债券C |
1.3726 |
2.2156 |
1.3720 |
2.2150 |
0.0006 |
0.04% |
| 2026-04-17 |
128112 |
国投瑞银优化增强债券C |
1.3720 |
2.2150 |
1.3730 |
2.2160 |
-0.0010 |
-0.07% |
| 2026-04-16 |
128112 |
国投瑞银优化增强债券C |
1.3730 |
2.2160 |
1.3713 |
2.2143 |
0.0017 |
0.12% |
| 2026-04-15 |
128112 |
国投瑞银优化增强债券C |
1.3713 |
2.2143 |
1.3704 |
2.2134 |
0.0009 |
0.07% |
| 2026-04-14 |
128112 |
国投瑞银优化增强债券C |
1.3704 |
2.2134 |
1.3690 |
2.2120 |
0.0014 |
0.10% |
| 2026-04-13 |
128112 |
国投瑞银优化增强债券C |
1.3690 |
2.2120 |
1.3708 |
2.2138 |
-0.0018 |
-0.13% |
| 2026-04-10 |
128112 |
国投瑞银优化增强债券C |
1.3708 |
2.2138 |
1.3708 |
2.2138 |
0.0000 |
0.00% |
| 2026-04-09 |
128112 |
国投瑞银优化增强债券C |
1.3708 |
2.2138 |
1.3717 |
2.2147 |
-0.0009 |
-0.07% |
| 2026-04-08 |
128112 |
国投瑞银优化增强债券C |
1.3717 |
2.2147 |
1.3667 |
2.2097 |
0.0050 |
0.37% |
| 2026-04-07 |
128112 |
国投瑞银优化增强债券C |
1.3667 |
2.2097 |
1.3644 |
2.2074 |
0.0023 |
0.17% |
| 2026-04-03 |
128112 |
国投瑞银优化增强债券C |
1.3644 |
2.2074 |
1.3643 |
2.2073 |
0.0001 |
0.01% |
| 2026-04-02 |
128112 |
国投瑞银优化增强债券C |
1.3643 |
2.2073 |
1.3663 |
2.2093 |
-0.0020 |
-0.15% |
| 2026-04-01 |
128112 |
国投瑞银优化增强债券C |
1.3663 |
2.2093 |
1.3629 |
2.2059 |
0.0034 |
0.25% |
| 2026-03-31 |
128112 |
国投瑞银优化增强债券C |
1.3629 |
2.2059 |
1.3657 |
2.2087 |
-0.0028 |
-0.21% |
| 2026-03-30 |
128112 |
国投瑞银优化增强债券C |
1.3657 |
2.2087 |
1.3650 |
2.2080 |
0.0007 |
0.05% |
| 2026-03-27 |
128112 |
国投瑞银优化增强债券C |
1.3650 |
2.2080 |
1.3634 |
2.2064 |
0.0016 |
0.12% |
| 2026-03-26 |
128112 |
国投瑞银优化增强债券C |
1.3634 |
2.2064 |
1.3661 |
2.2091 |
-0.0027 |
-0.20% |
| 2026-03-25 |
128112 |
国投瑞银优化增强债券C |
1.3661 |
2.2091 |
1.3634 |
2.2064 |
0.0027 |
0.20% |
| 2026-03-24 |
128112 |
国投瑞银优化增强债券C |
1.3634 |
2.2064 |
1.3588 |
2.2018 |
0.0046 |
0.34% |
| 2026-03-23 |
128112 |
国投瑞银优化增强债券C |
1.3588 |
2.2018 |
1.3653 |
2.2083 |
-0.0065 |
-0.48% |
| 2026-03-20 |
128112 |
国投瑞银优化增强债券C |
1.3653 |
2.2083 |
1.3677 |
2.2107 |
-0.0024 |
-0.18% |
| 2026-03-19 |
128112 |
国投瑞银优化增强债券C |
1.3677 |
2.2107 |
1.3739 |
2.2169 |
-0.0062 |
-0.45% |
| 2026-03-18 |
128112 |
国投瑞银优化增强债券C |
1.3739 |
2.2169 |
1.3726 |
2.2156 |
0.0013 |
0.09% |
| 2026-03-17 |
128112 |
国投瑞银优化增强债券C |
1.3726 |
2.2156 |
1.3755 |
2.2185 |
-0.0029 |
-0.21% |
| 2026-03-16 |
128112 |
国投瑞银优化增强债券C |
1.3755 |
2.2185 |
1.3783 |
2.2213 |
-0.0028 |
-0.20% |
| 2026-03-13 |
128112 |
国投瑞银优化增强债券C |
1.3783 |
2.2213 |
1.3794 |
2.2224 |
-0.0011 |
-0.08% |
| 2026-03-12 |
128112 |
国投瑞银优化增强债券C |
1.3794 |
2.2224 |
1.3797 |
2.2227 |
-0.0003 |
-0.02% |
| 2026-03-11 |
128112 |
国投瑞银优化增强债券C |
1.3797 |
2.2227 |
1.3767 |
2.2197 |
0.0030 |
0.22% |
| 2026-03-10 |
128112 |
国投瑞银优化增强债券C |
1.3767 |
2.2197 |
1.3743 |
2.2173 |
0.0024 |
0.17% |
| 2026-03-09 |
128112 |
国投瑞银优化增强债券C |
1.3743 |
2.2173 |
1.3785 |
2.2215 |
-0.0042 |
-0.30% |
| 2026-03-06 |
128112 |
国投瑞银优化增强债券C |
1.3785 |
2.2215 |
1.3777 |
2.2207 |
0.0008 |
0.06% |
| 2026-03-05 |
128112 |
国投瑞银优化增强债券C |
1.3777 |
2.2207 |
1.3751 |
2.2181 |
0.0026 |
0.19% |
| 2026-03-04 |
128112 |
国投瑞银优化增强债券C |
1.3751 |
2.2181 |
1.3775 |
2.2205 |
-0.0024 |
-0.17% |
| 2026-03-03 |
128112 |
国投瑞银优化增强债券C |
1.3775 |
2.2205 |
1.3832 |
2.2262 |
-0.0057 |
-0.41% |
| 2026-03-02 |
128112 |
国投瑞银优化增强债券C |
1.3832 |
2.2262 |
1.3811 |
2.2241 |
0.0021 |
0.15% |
| 2026-02-27 |
128112 |
国投瑞银优化增强债券C |
1.3811 |
2.2241 |
1.3790 |
2.2220 |
0.0021 |
0.15% |
| 2026-02-26 |
128112 |
国投瑞银优化增强债券C |
1.3790 |
2.2220 |
1.3816 |
2.2246 |
-0.0026 |
-0.19% |
| 2026-02-25 |
128112 |
国投瑞银优化增强债券C |
1.3816 |
2.2246 |
1.3799 |
2.2229 |
0.0017 |
0.12% |
| 2026-02-24 |
128112 |
国投瑞银优化增强债券C |
1.3799 |
2.2229 |
1.3755 |
2.2185 |
0.0044 |
0.32% |
| 2026-02-13 |
128112 |
国投瑞银优化增强债券C |
1.3755 |
2.2185 |
1.3789 |
2.2219 |
-0.0034 |
-0.25% |
| 2026-02-12 |
128112 |
国投瑞银优化增强债券C |
1.3789 |
2.2219 |
1.3793 |
2.2223 |
-0.0004 |
-0.03% |
| 2026-02-11 |
128112 |
国投瑞银优化增强债券C |
1.3793 |
2.2223 |
1.3775 |
2.2205 |
0.0018 |
0.13% |
| 2026-02-10 |
128112 |
国投瑞银优化增强债券C |
1.3775 |
2.2205 |
1.3774 |
2.2204 |
0.0001 |
0.01% |
| 2026-02-09 |
128112 |
国投瑞银优化增强债券C |
1.3774 |
2.2204 |
1.3741 |
2.2171 |
0.0033 |
0.24% |
| 2026-02-06 |
128112 |
国投瑞银优化增强债券C |
1.3741 |
2.2171 |
1.3728 |
2.2158 |
0.0013 |
0.09% |
| 2026-02-05 |
128112 |
国投瑞银优化增强债券C |
1.3728 |
2.2158 |
1.3740 |
2.2170 |
-0.0012 |
-0.09% |
| 2026-02-04 |
128112 |
国投瑞银优化增强债券C |
1.3740 |
2.2170 |
1.3694 |
2.2124 |
0.0046 |
0.34% |
| 2026-02-03 |
128112 |
国投瑞银优化增强债券C |
1.3694 |
2.2124 |
1.3636 |
2.2066 |
0.0058 |
0.43% |
| 2026-02-02 |
128112 |
国投瑞银优化增强债券C |
1.3636 |
2.2066 |
1.3729 |
2.2159 |
-0.0093 |
-0.68% |
| 2026-01-30 |
128112 |
国投瑞银优化增强债券C |
1.3729 |
2.2159 |
1.3765 |
2.2195 |
-0.0036 |
-0.26% |
| 2026-01-29 |
128112 |
国投瑞银优化增强债券C |
1.3765 |
2.2195 |
1.3775 |
2.2205 |
-0.0010 |
-0.07% |
| 2026-01-28 |
128112 |
国投瑞银优化增强债券C |
1.3775 |
2.2205 |
1.3735 |
2.2165 |
0.0040 |
0.29% |
| 2026-01-27 |
128112 |
国投瑞银优化增强债券C |
1.3735 |
2.2165 |
1.3746 |
2.2176 |
-0.0011 |
-0.08% |
| 2026-01-26 |
128112 |
国投瑞银优化增强债券C |
1.3746 |
2.2176 |
1.3761 |
2.2191 |
-0.0015 |
-0.11% |
| 2026-01-23 |
128112 |
国投瑞银优化增强债券C |
1.3761 |
2.2191 |
1.3736 |
2.2166 |
0.0025 |
0.18% |
| 2026-01-22 |
128112 |
国投瑞银优化增强债券C |
1.3736 |
2.2166 |
1.3717 |
2.2147 |
0.0019 |
0.14% |
| 2026-01-21 |
128112 |
国投瑞银优化增强债券C |
1.3717 |
2.2147 |
1.3711 |
2.2141 |
0.0006 |
0.04% |
| 2026-01-20 |
128112 |
国投瑞银优化增强债券C |
1.3711 |
2.2141 |
1.3699 |
2.2129 |
0.0012 |
0.09% |
| 2026-01-19 |
128112 |
国投瑞银优化增强债券C |
1.3699 |
2.2129 |
1.3653 |
2.2083 |
0.0046 |
0.34% |
| 2026-01-16 |
128112 |
国投瑞银优化增强债券C |
1.3653 |
2.2083 |
1.3662 |
2.2092 |
-0.0009 |
-0.07% |
| 2026-01-15 |
128112 |
国投瑞银优化增强债券C |
1.3662 |
2.2092 |
1.3663 |
2.2093 |
-0.0001 |
-0.01% |
| 2026-01-14 |
128112 |
国投瑞银优化增强债券C |
1.3663 |
2.2093 |
1.3640 |
2.2070 |
0.0023 |
0.17% |
| 2026-01-13 |
128112 |
国投瑞银优化增强债券C |
1.3640 |
2.2070 |
1.3655 |
2.2085 |
-0.0015 |
-0.11% |
| 2026-01-12 |
128112 |
国投瑞银优化增强债券C |
1.3655 |
2.2085 |
1.3643 |
2.2073 |
0.0012 |
0.09% |
| 2026-01-09 |
128112 |
国投瑞银优化增强债券C |
1.3643 |
2.2073 |
1.3620 |
2.2050 |
0.0023 |
0.17% |
| 2026-01-08 |
128112 |
国投瑞银优化增强债券C |
1.3620 |
2.2050 |
1.3631 |
2.2061 |
-0.0011 |
-0.08% |
| 2026-01-07 |
128112 |
国投瑞银优化增强债券C |
1.3631 |
2.2061 |
1.3646 |
2.2076 |
-0.0015 |
-0.11% |
| 2026-01-06 |
128112 |
国投瑞银优化增强债券C |
1.3646 |
2.2076 |
1.3572 |
2.2002 |
0.0074 |
0.55% |
| 2026-01-05 |
128112 |
国投瑞银优化增强债券C |
1.3572 |
2.2002 |
1.3532 |
2.1962 |
0.0040 |
0.30% |
| 2025-12-31 |
128112 |
国投瑞银优化增强债券C |
1.3532 |
2.1962 |
1.3536 |
2.1966 |
-0.0004 |
-0.03% |
| 2025-12-30 |
128112 |
国投瑞银优化增强债券C |
1.3536 |
2.1966 |
1.3512 |
2.1942 |
0.0024 |
0.18% |
| 2025-12-29 |
128112 |
国投瑞银优化增强债券C |
1.3512 |
2.1942 |
1.3538 |
2.1968 |
-0.0026 |
-0.19% |
| 2025-12-26 |
128112 |
国投瑞银优化增强债券C |
1.3538 |
2.1968 |
1.3538 |
2.1968 |
0.0000 |
0.00% |
| 2025-12-25 |
128112 |
国投瑞银优化增强债券C |
1.3538 |
2.1968 |
1.3518 |
2.1948 |
0.0020 |
0.15% |
| 2025-12-24 |
128112 |
国投瑞银优化增强债券C |
1.3518 |
2.1948 |
1.3490 |
2.1920 |
0.0028 |
0.21% |
| 2025-12-23 |
128112 |
国投瑞银优化增强债券C |
1.3490 |
2.1920 |
1.3496 |
2.1926 |
-0.0006 |
-0.04% |
| 2025-12-22 |
128112 |
国投瑞银优化增强债券C |
1.3496 |
2.1926 |
1.3493 |
2.1923 |
0.0003 |
0.02% |
| 2025-12-19 |
128112 |
国投瑞银优化增强债券C |
1.3493 |
2.1923 |
1.3471 |
2.1901 |
0.0022 |
0.16% |
| 2025-12-18 |
128112 |
国投瑞银优化增强债券C |
1.3471 |
2.1901 |
1.3461 |
2.1891 |
0.0010 |
0.07% |
| 2025-12-17 |
128112 |
国投瑞银优化增强债券C |
1.3461 |
2.1891 |
1.3415 |
2.1845 |
0.0046 |
0.34% |
| 2025-12-16 |
128112 |
国投瑞银优化增强债券C |
1.3415 |
2.1845 |
1.3435 |
2.1865 |
-0.0020 |
-0.15% |
| 2025-12-15 |
128112 |
国投瑞银优化增强债券C |
1.3435 |
2.1865 |
1.3443 |
2.1873 |
-0.0008 |
-0.06% |
| 2025-12-12 |
128112 |
国投瑞银优化增强债券C |
1.3443 |
2.1873 |
1.3425 |
2.1855 |
0.0018 |
0.13% |
| 2025-12-11 |
128112 |
国投瑞银优化增强债券C |
1.3425 |
2.1855 |
1.3443 |
2.1873 |
-0.0018 |
-0.13% |
| 2025-12-10 |
128112 |
国投瑞银优化增强债券C |
1.3443 |
2.1873 |
1.3420 |
2.1850 |
0.0023 |
0.17% |
| 2025-12-09 |
128112 |
国投瑞银优化增强债券C |
1.3420 |
2.1850 |
1.3446 |
2.1876 |
-0.0026 |
-0.19% |
| 2025-12-08 |
128112 |
国投瑞银优化增强债券C |
1.3446 |
2.1876 |
1.3453 |
2.1883 |
-0.0007 |
-0.05% |
| 2025-12-05 |
128112 |
国投瑞银优化增强债券C |
1.3453 |
2.1883 |
1.3411 |
2.1841 |
0.0042 |
0.31% |
| 2025-12-04 |
128112 |
国投瑞银优化增强债券C |
1.3411 |
2.1841 |
1.3427 |
2.1857 |
-0.0016 |
-0.12% |
| 2025-12-03 |
128112 |
国投瑞银优化增强债券C |
1.3427 |
2.1857 |
1.3410 |
2.1840 |
0.0017 |
0.13% |
| 2025-12-02 |
128112 |
国投瑞银优化增强债券C |
1.3410 |
2.1840 |
1.3427 |
2.1857 |
-0.0017 |
-0.13% |
| 2025-12-01 |
128112 |
国投瑞银优化增强债券C |
1.3427 |
2.1857 |
1.3410 |
2.1840 |
0.0017 |
0.13% |
| 2025-11-28 |
128112 |
国投瑞银优化增强债券C |
1.3410 |
2.1840 |
1.3395 |
2.1825 |
0.0015 |
0.11% |
| 2025-11-27 |
128112 |
国投瑞银优化增强债券C |
1.3395 |
2.1825 |
1.3398 |
2.1828 |
-0.0003 |
-0.02% |
| 2025-11-26 |
128112 |
国投瑞银优化增强债券C |
1.3398 |
2.1828 |
1.3415 |
2.1845 |
-0.0017 |
-0.13% |
| 2025-11-25 |
128112 |
国投瑞银优化增强债券C |
1.3415 |
2.1845 |
1.3406 |
2.1836 |
0.0009 |
0.07% |
| 2025-11-24 |
128112 |
国投瑞银优化增强债券C |
1.3406 |
2.1836 |
1.3407 |
2.1837 |
-0.0001 |
-0.01% |
| 2025-11-21 |
128112 |
国投瑞银优化增强债券C |
1.3407 |
2.1837 |
1.3455 |
2.1885 |
-0.0048 |
-0.36% |
| 2025-11-20 |
128112 |
国投瑞银优化增强债券C |
1.3455 |
2.1885 |
1.3470 |
2.1900 |
-0.0015 |
-0.11% |
| 2025-11-19 |
128112 |
国投瑞银优化增强债券C |
1.3470 |
2.1900 |
1.3459 |
2.1889 |
0.0011 |
0.08% |
| 2025-11-18 |
128112 |
国投瑞银优化增强债券C |
1.3459 |
2.1889 |
1.3495 |
2.1925 |
-0.0036 |
-0.27% |
| 2025-11-17 |
128112 |
国投瑞银优化增强债券C |
1.3495 |
2.1925 |
1.3514 |
2.1944 |
-0.0019 |
-0.14% |
| 2025-11-14 |
128112 |
国投瑞银优化增强债券C |
1.3514 |
2.1944 |
1.3543 |
2.1973 |
-0.0029 |
-0.21% |
| 2025-11-13 |
128112 |
国投瑞银优化增强债券C |
1.3543 |
2.1973 |
1.3516 |
2.1946 |
0.0027 |
0.20% |
| 2025-11-12 |
128112 |
国投瑞银优化增强债券C |
1.3516 |
2.1946 |
1.3506 |
2.1936 |
0.0010 |
0.07% |
| 2025-11-11 |
128112 |
国投瑞银优化增强债券C |
1.3506 |
2.1936 |
1.3510 |
2.1940 |
-0.0004 |
-0.03% |
| 2025-11-10 |
128112 |
国投瑞银优化增强债券C |
1.3510 |
2.1940 |
1.3480 |
2.1910 |
0.0030 |
0.22% |
| 2025-11-07 |
128112 |
国投瑞银优化增强债券C |
1.3480 |
2.1910 |
1.3473 |
2.1903 |
0.0007 |
0.05% |
| 2025-11-06 |
128112 |
国投瑞银优化增强债券C |
1.3473 |
2.1903 |
1.3442 |
2.1872 |
0.0031 |
0.23% |
| 2025-11-05 |
128112 |
国投瑞银优化增强债券C |
1.3442 |
2.1872 |
1.3416 |
2.1846 |
0.0026 |
0.19% |
| 2025-11-04 |
128112 |
国投瑞银优化增强债券C |
1.3416 |
2.1846 |
1.3439 |
2.1869 |
-0.0023 |
-0.17% |
| 2025-11-03 |
128112 |
国投瑞银优化增强债券C |
1.3439 |
2.1869 |
1.3430 |
2.1860 |
0.0009 |
0.07% |
| 2025-10-31 |
128112 |
国投瑞银优化增强债券C |
1.3430 |
2.1860 |
1.3425 |
2.1855 |
0.0005 |
0.04% |
| 2025-10-30 |
128112 |
国投瑞银优化增强债券C |
1.3425 |
2.1855 |
1.3431 |
2.1861 |
-0.0006 |
-0.04% |
| 2025-10-29 |
128112 |
国投瑞银优化增强债券C |
1.3431 |
2.1861 |
1.3391 |
2.1821 |
0.0040 |
0.30% |
| 2025-10-28 |
128112 |
国投瑞银优化增强债券C |
1.3391 |
2.1821 |
1.3392 |
2.1822 |
-0.0001 |
-0.01% |
| 2025-10-27 |
128112 |
国投瑞银优化增强债券C |
1.3392 |
2.1822 |
1.3376 |
2.1806 |
0.0016 |
0.12% |
| 2025-10-24 |
128112 |
国投瑞银优化增强债券C |
1.3376 |
2.1806 |
1.3370 |
2.1800 |
0.0006 |
0.04% |
| 2025-10-23 |
128112 |
国投瑞银优化增强债券C |
1.3370 |
2.1800 |
1.3351 |
2.1781 |
0.0019 |
0.14% |
| 2025-10-22 |
128112 |
国投瑞银优化增强债券C |
1.3351 |
2.1781 |
1.3367 |
2.1797 |
-0.0016 |
-0.12% |
| 2025-10-21 |
128112 |
国投瑞银优化增强债券C |
1.3367 |
2.1797 |
1.3326 |
2.1756 |
0.0041 |
0.31% |
| 2025-10-20 |
128112 |
国投瑞银优化增强债券C |
1.3326 |
2.1756 |
1.3322 |
2.1752 |
0.0004 |
0.03% |
| 2025-10-17 |
128112 |
国投瑞银优化增强债券C |
1.3322 |
2.1752 |
1.3366 |
2.1796 |
-0.0044 |
-0.33% |
| 2025-10-16 |
128112 |
国投瑞银优化增强债券C |
1.3366 |
2.1796 |
1.3367 |
2.1797 |
-0.0001 |
-0.01% |
| 2025-10-15 |
128112 |
国投瑞银优化增强债券C |
1.3367 |
2.1797 |
1.3339 |
2.1769 |
0.0028 |
0.21% |
| 2025-10-14 |
128112 |
国投瑞银优化增强债券C |
1.3339 |
2.1769 |
1.3358 |
2.1788 |
-0.0019 |
-0.14% |
| 2025-10-13 |
128112 |
国投瑞银优化增强债券C |
1.3358 |
2.1788 |
1.3389 |
2.1819 |
-0.0031 |
-0.23% |
| 2025-10-10 |
128112 |
国投瑞银优化增强债券C |
1.3389 |
2.1819 |
1.3403 |
2.1833 |
-0.0014 |
-0.10% |
| 2025-10-09 |
128112 |
国投瑞银优化增强债券C |
1.3403 |
2.1833 |
1.3365 |
2.1795 |
0.0038 |
0.28% |
| 2025-09-30 |
128112 |
国投瑞银优化增强债券C |
1.3365 |
2.1795 |
1.3335 |
2.1765 |
0.0030 |
0.22% |
| 2025-09-29 |
128112 |
国投瑞银优化增强债券C |
1.3335 |
2.1765 |
1.3305 |
2.1735 |
0.0030 |
0.23% |
| 2025-09-26 |
128112 |
国投瑞银优化增强债券C |
1.3305 |
2.1735 |
1.3303 |
2.1733 |
0.0002 |
0.02% |
| 2025-09-25 |
128112 |
国投瑞银优化增强债券C |
1.3303 |
2.1733 |
1.3306 |
2.1736 |
-0.0003 |
-0.02% |
| 2025-09-24 |
128112 |
国投瑞银优化增强债券C |
1.3306 |
2.1736 |
1.3283 |
2.1713 |
0.0023 |
0.17% |
| 2025-09-23 |
128112 |
国投瑞银优化增强债券C |
1.3283 |
2.1713 |
1.3297 |
2.1727 |
-0.0014 |
-0.11% |
| 2025-09-22 |
128112 |
国投瑞银优化增强债券C |
1.3297 |
2.1727 |
1.3315 |
2.1745 |
-0.0018 |
-0.14% |
| 2025-09-19 |
128112 |
国投瑞银优化增强债券C |
1.3315 |
2.1745 |
1.3306 |
2.1736 |
0.0009 |
0.07% |
| 2025-09-18 |
128112 |
国投瑞银优化增强债券C |
1.3306 |
2.1736 |
1.3364 |
2.1794 |
-0.0058 |
-0.43% |
