近一季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 |
| 2025-12-18 |
国投瑞银稳定增利债券A |
1.0695 |
0.09% |
| 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% |
| 2025-11-17 |
国投瑞银稳定增利债券A |
1.0693 |
-0.03% |
| 2025-11-14 |
国投瑞银稳定增利债券A |
1.0696 |
-0.09% |
| 2025-11-13 |
国投瑞银稳定增利债券A |
1.0706 |
0.18% |
| 2025-11-12 |
国投瑞银稳定增利债券A |
1.0687 |
-0.01% |
| 2025-11-11 |
国投瑞银稳定增利债券A |
1.0688 |
-0.02% |
| 2025-11-10 |
国投瑞银稳定增利债券A |
1.0690 |
0.09% |
| 2025-11-07 |
国投瑞银稳定增利债券A |
1.0680 |
0.02% |
| 2025-11-06 |
国投瑞银稳定增利债券A |
1.0678 |
0.03% |
| 2025-11-05 |
国投瑞银稳定增利债券A |
1.0675 |
0.13% |
| 2025-11-04 |
国投瑞银稳定增利债券A |
1.0661 |
-0.10% |
| 2025-11-03 |
国投瑞银稳定增利债券A |
1.0672 |
0.01% |
| 2025-10-31 |
国投瑞银稳定增利债券A |
1.0671 |
0.07% |
| 2025-10-30 |
国投瑞银稳定增利债券A |
1.0664 |
-0.08% |
| 2025-10-29 |
国投瑞银稳定增利债券A |
1.0673 |
0.10% |
| 2025-10-28 |
国投瑞银稳定增利债券A |
1.0662 |
0.04% |
| 2025-10-27 |
国投瑞银稳定增利债券A |
1.0658 |
0.16% |
| 2025-10-24 |
国投瑞银稳定增利债券A |
1.0641 |
0.07% |
| 2025-10-23 |
国投瑞银稳定增利债券A |
1.0634 |
0.07% |
| 2025-10-22 |
国投瑞银稳定增利债券A |
1.0627 |
-0.03% |
| 2025-10-21 |
国投瑞银稳定增利债券A |
1.0630 |
0.12% |
| 2025-10-20 |
国投瑞银稳定增利债券A |
1.0617 |
0.01% |
| 2025-10-17 |
国投瑞银稳定增利债券A |
1.0616 |
-0.03% |
| 2025-10-16 |
国投瑞银稳定增利债券A |
1.0619 |
-0.08% |
| 2025-10-15 |
国投瑞银稳定增利债券A |
1.0628 |
0.10% |
| 2025-10-14 |
国投瑞银稳定增利债券A |
1.0617 |
-0.12% |
| 2025-10-13 |
国投瑞银稳定增利债券A |
1.0630 |
-0.02% |
| 2025-10-10 |
国投瑞银稳定增利债券A |
1.0632 |
-0.01% |
| 2025-10-09 |
国投瑞银稳定增利债券A |
1.0633 |
0.09% |
| 2025-09-30 |
国投瑞银稳定增利债券A |
1.0623 |
0.14% |
| 2025-09-29 |
国投瑞银稳定增利债券A |
1.0608 |
0.10% |
| 2025-09-26 |
国投瑞银稳定增利债券A |
1.0597 |
0.02% |
| 2025-09-25 |
国投瑞银稳定增利债券A |
1.0595 |
0.03% |
| 2025-09-24 |
国投瑞银稳定增利债券A |
1.0592 |
0.09% |
| 2025-09-23 |
国投瑞银稳定增利债券A |
1.0582 |
-0.10% |
| 2025-09-22 |
国投瑞银稳定增利债券A |
1.0593 |
-0.07% |
| 2025-09-19 |
国投瑞银稳定增利债券A |
1.0600 |
-0.08% |
