近一月国投瑞银稳定增利债券A基金净值查询
查询指定日期范围国投瑞银稳定增利债券A017691净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-17 |
国投瑞银稳定增利债券A |
1.0685 |
0.27% |
| 2025-12-16 |
国投瑞银稳定增利债券A |
1.0656 |
-0.08% |
| 2025-12-15 |
国投瑞银稳定增利债券A |
1.0665 |
-0.03% |
| 2025-12-12 |
国投瑞银稳定增利债券A |
1.0668 |
0.00% |
| 2025-12-11 |
国投瑞银稳定增利债券A |
1.0668 |
-0.03% |
| 2025-12-10 |
国投瑞银稳定增利债券A |
1.0671 |
0.12% |
| 2025-12-09 |
国投瑞银稳定增利债券A |
1.0658 |
-0.05% |
| 2025-12-08 |
国投瑞银稳定增利债券A |
1.0663 |
0.05% |
| 2025-12-05 |
国投瑞银稳定增利债券A |
1.0658 |
0.20% |
| 2025-12-04 |
国投瑞银稳定增利债券A |
1.0637 |
-0.10% |
| 2025-12-03 |
国投瑞银稳定增利债券A |
1.0648 |
-0.04% |
| 2025-12-02 |
国投瑞银稳定增利债券A |
1.0652 |
-0.08% |
| 2025-12-01 |
国投瑞银稳定增利债券A |
1.0660 |
0.05% |
| 2025-11-28 |
国投瑞银稳定增利债券A |
1.0655 |
0.13% |
| 2025-11-27 |
国投瑞银稳定增利债券A |
1.0641 |
-0.07% |
| 2025-11-26 |
国投瑞银稳定增利债券A |
1.0648 |
-0.20% |
| 2025-11-25 |
国投瑞银稳定增利债券A |
1.0669 |
0.00% |
| 2025-11-24 |
国投瑞银稳定增利债券A |
1.0669 |
0.03% |
| 2025-11-21 |
国投瑞银稳定增利债券A |
1.0666 |
-0.13% |
| 2025-11-20 |
国投瑞银稳定增利债券A |
1.0680 |
-0.04% |
| 2025-11-19 |
国投瑞银稳定增利债券A |
1.0684 |
0.01% |
| 2025-11-18 |
国投瑞银稳定增利债券A |
1.0683 |
-0.09% |
