近一月国投瑞银稳定增利债券E基金净值查询
查询指定日期范围国投瑞银稳定增利债券E023470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E |
1.0661 |
0.27% |
| 2025-12-16 |
国投瑞银稳定增利债券E |
1.0632 |
-0.08% |
| 2025-12-15 |
国投瑞银稳定增利债券E |
1.0641 |
-0.03% |
| 2025-12-12 |
国投瑞银稳定增利债券E |
1.0644 |
0.00% |
| 2025-12-11 |
国投瑞银稳定增利债券E |
1.0644 |
-0.03% |
| 2025-12-10 |
国投瑞银稳定增利债券E |
1.0647 |
0.11% |
| 2025-12-09 |
国投瑞银稳定增利债券E |
1.0635 |
-0.04% |
| 2025-12-08 |
国投瑞银稳定增利债券E |
1.0639 |
0.05% |
| 2025-12-05 |
国投瑞银稳定增利债券E |
1.0634 |
0.19% |
| 2025-12-04 |
国投瑞银稳定增利债券E |
1.0614 |
-0.10% |
| 2025-12-03 |
国投瑞银稳定增利债券E |
1.0625 |
-0.04% |
| 2025-12-02 |
国投瑞银稳定增利债券E |
1.0629 |
-0.08% |
| 2025-12-01 |
国投瑞银稳定增利债券E |
1.0637 |
0.05% |
| 2025-11-28 |
国投瑞银稳定增利债券E |
1.0632 |
0.13% |
| 2025-11-27 |
国投瑞银稳定增利债券E |
1.0618 |
-0.08% |
| 2025-11-26 |
国投瑞银稳定增利债券E |
1.0626 |
-0.20% |
| 2025-11-25 |
国投瑞银稳定增利债券E |
1.0647 |
0.00% |
| 2025-11-24 |
国投瑞银稳定增利债券E |
1.0647 |
0.04% |
| 2025-11-21 |
国投瑞银稳定增利债券E |
1.0643 |
-0.14% |
| 2025-11-20 |
国投瑞银稳定增利债券E |
1.0658 |
-0.04% |
| 2025-11-19 |
国投瑞银稳定增利债券E |
1.0662 |
0.01% |
| 2025-11-18 |
国投瑞银稳定增利债券E |
1.0661 |
-0.09% |
