近一月国投瑞银和宜债券C基金净值查询
查询指定日期范围国投瑞银和宜债券C020247净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-16 |
国投瑞银和宜债券C |
1.0472 |
-0.02% |
| 2026-09-15 |
国投瑞银和宜债券C |
1.0474 |
-0.07% |
| 2026-09-14 |
国投瑞银和宜债券C |
1.0481 |
-0.03% |
| 2026-09-11 |
国投瑞银和宜债券C |
1.0484 |
-0.19% |
| 2026-09-10 |
国投瑞银和宜债券C |
1.0504 |
-0.11% |
| 2026-09-09 |
国投瑞银和宜债券C |
1.0516 |
0.08% |
| 2026-09-08 |
国投瑞银和宜债券C |
1.0508 |
-0.04% |
| 2026-09-07 |
国投瑞银和宜债券C |
1.0512 |
-0.01% |
| 2026-09-04 |
国投瑞银和宜债券C |
1.0513 |
0.02% |
| 2026-09-03 |
国投瑞银和宜债券C |
1.0511 |
0.10% |
| 2026-09-02 |
国投瑞银和宜债券C |
1.0501 |
-0.16% |
| 2026-09-01 |
国投瑞银和宜债券C |
1.0518 |
0.00% |
| 2026-08-31 |
国投瑞银和宜债券C |
1.0518 |
0.00% |
| 2026-08-28 |
国投瑞银和宜债券C |
1.0518 |
-0.04% |
| 2026-08-27 |
国投瑞银和宜债券C |
1.0522 |
-0.02% |
| 2026-08-26 |
国投瑞银和宜债券C |
1.0524 |
0.12% |
| 2026-08-25 |
国投瑞银和宜债券C |
1.0511 |
-0.01% |
| 2026-08-24 |
国投瑞银和宜债券C |
1.0512 |
0.00% |
| 2026-08-21 |
国投瑞银和宜债券C |
1.0512 |
0.03% |
| 2026-08-20 |
国投瑞银和宜债券C |
1.0509 |
0.04% |
| 2026-08-19 |
国投瑞银和宜债券C |
1.0505 |
-0.28% |
| 2026-08-18 |
国投瑞银和宜债券C |
1.0534 |
-0.03% |
| 2026-08-17 |
国投瑞银和宜债券C |
1.0537 |
0.23% |
