近一月国投瑞银和宜债券A基金净值查询
查询指定日期范围国投瑞银和宜债券A020241净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-15 |
国投瑞银和宜债券A |
1.0566 |
-0.07% |
| 2026-09-14 |
国投瑞银和宜债券A |
1.0573 |
-0.03% |
| 2026-09-11 |
国投瑞银和宜债券A |
1.0576 |
-0.19% |
| 2026-09-10 |
国投瑞银和宜债券A |
1.0596 |
-0.11% |
| 2026-09-09 |
国投瑞银和宜债券A |
1.0608 |
0.08% |
| 2026-09-08 |
国投瑞银和宜债券A |
1.0600 |
-0.04% |
| 2026-09-07 |
国投瑞银和宜债券A |
1.0604 |
0.00% |
| 2026-09-04 |
国投瑞银和宜债券A |
1.0604 |
0.02% |
| 2026-09-03 |
国投瑞银和宜债券A |
1.0602 |
0.09% |
| 2026-09-02 |
国投瑞银和宜债券A |
1.0592 |
-0.16% |
| 2026-09-01 |
国投瑞银和宜债券A |
1.0609 |
0.00% |
| 2026-08-31 |
国投瑞银和宜债券A |
1.0609 |
0.00% |
| 2026-08-28 |
国投瑞银和宜债券A |
1.0609 |
-0.03% |
| 2026-08-27 |
国投瑞银和宜债券A |
1.0612 |
-0.03% |
| 2026-08-26 |
国投瑞银和宜债券A |
1.0615 |
0.13% |
| 2026-08-25 |
国投瑞银和宜债券A |
1.0601 |
-0.01% |
| 2026-08-24 |
国投瑞银和宜债券A |
1.0602 |
0.00% |
| 2026-08-21 |
国投瑞银和宜债券A |
1.0602 |
0.04% |
| 2026-08-20 |
国投瑞银和宜债券A |
1.0598 |
0.03% |
| 2026-08-19 |
国投瑞银和宜债券A |
1.0595 |
-0.27% |
| 2026-08-18 |
国投瑞银和宜债券A |
1.0624 |
-0.02% |
| 2026-08-17 |
国投瑞银和宜债券A |
1.0626 |
0.23% |
