近半年国投瑞银和宜债券E基金净值查询
查询指定日期范围国投瑞银和宜债券E023063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 |
国投瑞银和宜债券E |
1.0451 |
-0.02% |
| 2025-12-17 |
国投瑞银和宜债券E |
1.0453 |
0.17% |
| 2025-12-16 |
国投瑞银和宜债券E |
1.0435 |
-0.11% |
| 2025-12-15 |
国投瑞银和宜债券E |
1.0447 |
-0.10% |
| 2025-12-12 |
国投瑞银和宜债券E |
1.0457 |
0.08% |
| 2025-12-11 |
国投瑞银和宜债券E |
1.0449 |
0.01% |
| 2025-12-10 |
国投瑞银和宜债券E |
1.0448 |
0.09% |
| 2025-12-09 |
国投瑞银和宜债券E |
1.0439 |
-0.15% |
| 2025-12-08 |
国投瑞银和宜债券E |
1.0455 |
0.04% |
| 2025-12-05 |
国投瑞银和宜债券E |
1.0451 |
0.16% |
| 2025-12-04 |
国投瑞银和宜债券E |
1.0434 |
-0.04% |
| 2025-12-03 |
国投瑞银和宜债券E |
1.0438 |
-0.04% |
| 2025-12-02 |
国投瑞银和宜债券E |
1.0442 |
-0.05% |
| 2025-12-01 |
国投瑞银和宜债券E |
1.0447 |
0.14% |
| 2025-11-28 |
国投瑞银和宜债券E |
1.0432 |
0.09% |
| 2025-11-27 |
国投瑞银和宜债券E |
1.0423 |
-0.06% |
| 2025-11-26 |
国投瑞银和宜债券E |
1.0429 |
-0.07% |
| 2025-11-25 |
国投瑞银和宜债券E |
1.0436 |
0.08% |
| 2025-11-24 |
国投瑞银和宜债券E |
1.0428 |
0.03% |
| 2025-11-21 |
国投瑞银和宜债券E |
1.0425 |
-0.27% |
| 2025-11-20 |
国投瑞银和宜债券E |
1.0453 |
-0.06% |
| 2025-11-19 |
国投瑞银和宜债券E |
1.0459 |
0.05% |
| 2025-11-18 |
国投瑞银和宜债券E |
1.0454 |
-0.17% |
| 2025-11-17 |
国投瑞银和宜债券E |
1.0472 |
-0.09% |
| 2025-11-14 |
国投瑞银和宜债券E |
1.0481 |
-0.16% |
| 2025-11-13 |
国投瑞银和宜债券E |
1.0498 |
0.22% |
| 2025-11-12 |
国投瑞银和宜债券E |
1.0475 |
0.05% |
| 2025-11-11 |
国投瑞银和宜债券E |
1.0470 |
-0.03% |
| 2025-11-10 |
国投瑞银和宜债券E |
1.0473 |
0.15% |
| 2025-11-07 |
国投瑞银和宜债券E |
1.0457 |
-0.07% |
| 2025-11-06 |
国投瑞银和宜债券E |
1.0464 |
0.13% |
| 2025-11-05 |
国投瑞银和宜债券E |
1.0450 |
0.11% |
| 2025-11-04 |
国投瑞银和宜债券E |
1.0438 |
-0.14% |
| 2025-11-03 |
国投瑞银和宜债券E |
1.0453 |
0.01% |
| 2025-10-31 |
国投瑞银和宜债券E |
1.0452 |
0.03% |
| 2025-10-30 |
国投瑞银和宜债券E |
1.0449 |
-0.03% |
| 2025-10-29 |
国投瑞银和宜债券E |
1.0452 |
0.11% |
| 2025-10-28 |
国投瑞银和宜债券E |
1.0440 |
-0.01% |
| 2025-10-27 |
国投瑞银和宜债券E |
1.0441 |
0.15% |
| 2025-10-24 |
国投瑞银和宜债券E |
1.0425 |
0.06% |
| 2025-10-23 |
国投瑞银和宜债券E |
1.0419 |
0.08% |
| 2025-10-22 |
国投瑞银和宜债券E |
1.0411 |
-0.07% |
| 2025-10-21 |
国投瑞银和宜债券E |
1.0418 |
0.12% |
| 2025-10-20 |
国投瑞银和宜债券E |
1.0406 |
0.07% |
| 2025-10-17 |
国投瑞银和宜债券E |
1.0399 |
-0.11% |
| 2025-10-16 |
国投瑞银和宜债券E |
1.0410 |
-0.02% |
| 2025-10-15 |
国投瑞银和宜债券E |
1.0412 |
0.16% |
| 2025-10-14 |
国投瑞银和宜债券E |
1.0395 |
-0.16% |
| 2025-10-13 |
国投瑞银和宜债券E |
1.0412 |
-0.11% |
| 2025-10-10 |
国投瑞银和宜债券E |
1.0423 |
-0.14% |
| 2025-10-09 |
国投瑞银和宜债券E |
1.0438 |
0.20% |
| 2025-09-30 |
国投瑞银和宜债券E |
1.0417 |
0.15% |
| 2025-09-29 |
国投瑞银和宜债券E |
1.0401 |
0.20% |
| 2025-09-26 |
国投瑞银和宜债券E |
1.0380 |
-0.03% |
| 2025-09-25 |
国投瑞银和宜债券E |
1.0383 |
-0.04% |
| 2025-09-24 |
国投瑞银和宜债券E |
1.0387 |
0.10% |
| 2025-09-23 |
国投瑞银和宜债券E |
1.0377 |
-0.05% |
| 2025-09-22 |
国投瑞银和宜债券E |
1.0382 |
0.00% |
| 2025-09-19 |
国投瑞银和宜债券E |
1.0382 |
-0.04% |
| 2025-09-18 |
国投瑞银和宜债券E |
1.0386 |
-0.22% |
| 2025-09-17 |
国投瑞银和宜债券E |
1.0409 |
0.14% |
| 2025-09-16 |
国投瑞银和宜债券E |
1.0394 |
0.01% |
| 2025-09-15 |
国投瑞银和宜债券E |
1.0393 |
0.01% |
| 2025-09-12 |
国投瑞银和宜债券E |
1.0392 |
0.03% |
| 2025-09-11 |
国投瑞银和宜债券E |
1.0389 |
0.10% |
| 2025-09-10 |
国投瑞银和宜债券E |
1.0379 |
-0.23% |
| 2025-09-09 |
国投瑞银和宜债券E |
1.0403 |
-0.11% |
| 2025-09-08 |
国投瑞银和宜债券E |
1.0414 |
0.07% |
| 2025-09-05 |
国投瑞银和宜债券E |
1.0407 |
0.31% |
| 2025-09-04 |
国投瑞银和宜债券E |
1.0375 |
-0.02% |
| 2025-09-03 |
国投瑞银和宜债券E |
1.0377 |
0.06% |
| 2025-09-02 |
国投瑞银和宜债券E |
1.0371 |
-0.06% |
| 2025-09-01 |
国投瑞银和宜债券E |
1.0377 |
-0.03% |
| 2025-08-29 |
国投瑞银和宜债券E |
1.0380 |
0.08% |
| 2025-08-28 |
国投瑞银和宜债券E |
1.0372 |
-0.03% |
| 2025-08-27 |
国投瑞银和宜债券E |
1.0375 |
-0.32% |
| 2025-08-26 |
国投瑞银和宜债券E |
1.0408 |
0.04% |
| 2025-08-25 |
国投瑞银和宜债券E |
1.0404 |
0.18% |
| 2025-08-22 |
国投瑞银和宜债券E |
1.0385 |
0.15% |
| 2025-08-21 |
国投瑞银和宜债券E |
1.0369 |
0.08% |
| 2025-08-20 |
国投瑞银和宜债券E |
1.0361 |
0.04% |
| 2025-08-19 |
国投瑞银和宜债券E |
1.0357 |
-0.01% |
| 2025-08-18 |
国投瑞银和宜债券E |
1.0358 |
-0.07% |
| 2025-08-15 |
国投瑞银和宜债券E |
1.0365 |
0.10% |
| 2025-08-14 |
国投瑞银和宜债券E |
1.0355 |
-0.07% |
| 2025-08-13 |
国投瑞银和宜债券E |
1.0362 |
0.09% |
| 2025-08-12 |
国投瑞银和宜债券E |
1.0353 |
-0.04% |
| 2025-08-11 |
国投瑞银和宜债券E |
1.0357 |
-0.02% |
| 2025-08-08 |
国投瑞银和宜债券E |
1.0359 |
0.05% |
| 2025-08-07 |
国投瑞银和宜债券E |
1.0354 |
0.00% |
| 2025-08-06 |
国投瑞银和宜债券E |
1.0354 |
0.06% |
| 2025-08-05 |
国投瑞银和宜债券E |
1.0348 |
0.10% |
| 2025-08-04 |
国投瑞银和宜债券E |
1.0338 |
0.13% |
| 2025-08-01 |
国投瑞银和宜债券E |
1.0325 |
0.02% |
| 2025-07-31 |
国投瑞银和宜债券E |
1.0323 |
-0.15% |
| 2025-07-30 |
国投瑞银和宜债券E |
1.0338 |
0.03% |
| 2025-07-29 |
国投瑞银和宜债券E |
1.0335 |
-0.06% |
| 2025-07-28 |
国投瑞银和宜债券E |
1.0341 |
-0.03% |
| 2025-07-25 |
国投瑞银和宜债券E |
1.0344 |
-0.04% |
| 2025-07-24 |
国投瑞银和宜债券E |
1.0348 |
-0.03% |
| 2025-07-23 |
国投瑞银和宜债券E |
1.0351 |
-0.07% |
| 2025-07-22 |
国投瑞银和宜债券E |
1.0358 |
0.05% |
| 2025-07-21 |
国投瑞银和宜债券E |
1.0353 |
0.15% |
| 2025-07-18 |
国投瑞银和宜债券E |
1.0338 |
0.06% |
| 2025-07-17 |
国投瑞银和宜债券E |
1.0332 |
0.10% |
| 2025-07-16 |
国投瑞银和宜债券E |
1.0322 |
0.05% |
| 2025-07-15 |
国投瑞银和宜债券E |
1.0317 |
-0.04% |
| 2025-07-14 |
国投瑞银和宜债券E |
1.0321 |
-0.03% |
| 2025-07-11 |
国投瑞银和宜债券E |
1.0324 |
-0.01% |
| 2025-07-10 |
国投瑞银和宜债券E |
1.0325 |
0.03% |
| 2025-07-09 |
国投瑞银和宜债券E |
1.0322 |
-0.05% |
| 2025-07-08 |
国投瑞银和宜债券E |
1.0327 |
0.06% |
| 2025-07-07 |
国投瑞银和宜债券E |
1.0321 |
0.00% |
| 2025-07-04 |
国投瑞银和宜债券E |
1.0321 |
0.04% |
| 2025-07-03 |
国投瑞银和宜债券E |
1.0317 |
0.09% |
| 2025-07-02 |
国投瑞银和宜债券E |
1.0308 |
0.00% |
| 2025-07-01 |
国投瑞银和宜债券E |
1.0308 |
0.10% |
| 2025-06-30 |
国投瑞银和宜债券E |
1.0298 |
0.04% |
| 2025-06-27 |
国投瑞银和宜债券E |
1.0294 |
-0.06% |
| 2025-06-26 |
国投瑞银和宜债券E |
1.0300 |
-0.02% |
| 2025-06-25 |
国投瑞银和宜债券E |
1.0302 |
0.13% |
| 2025-06-24 |
国投瑞银和宜债券E |
1.0289 |
0.13% |
| 2025-06-23 |
国投瑞银和宜债券E |
1.0276 |
0.05% |
| 2025-06-20 |
国投瑞银和宜债券E |
1.0271 |
0.04% |
| 2025-06-19 |
国投瑞银和宜债券E |
1.0267 |
-0.12% |
