近一季国投瑞银启源利率债债券基金净值查询
查询指定日期范围国投瑞银启源利率债债券020731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 |
国投瑞银启源利率债债券 |
1.0208 |
0.03% |
| 2026-09-15 |
国投瑞银启源利率债债券 |
1.0205 |
0.03% |
| 2026-09-14 |
国投瑞银启源利率债债券 |
1.0202 |
-0.01% |
| 2026-09-11 |
国投瑞银启源利率债债券 |
1.0203 |
-0.04% |
| 2026-09-10 |
国投瑞银启源利率债债券 |
1.0207 |
-0.01% |
| 2026-09-09 |
国投瑞银启源利率债债券 |
1.0208 |
0.01% |
| 2026-09-08 |
国投瑞银启源利率债债券 |
1.0207 |
-0.03% |
| 2026-09-07 |
国投瑞银启源利率债债券 |
1.0210 |
0.04% |
| 2026-09-04 |
国投瑞银启源利率债债券 |
1.0206 |
0.00% |
| 2026-09-03 |
国投瑞银启源利率债债券 |
1.0206 |
0.05% |
| 2026-09-02 |
国投瑞银启源利率债债券 |
1.0201 |
-0.01% |
| 2026-09-01 |
国投瑞银启源利率债债券 |
1.0202 |
0.04% |
| 2026-08-31 |
国投瑞银启源利率债债券 |
1.0198 |
0.03% |
| 2026-08-28 |
国投瑞银启源利率债债券 |
1.0195 |
0.02% |
| 2026-08-27 |
国投瑞银启源利率债债券 |
1.0193 |
-0.07% |
| 2026-08-26 |
国投瑞银启源利率债债券 |
1.0200 |
-0.05% |
| 2026-08-25 |
国投瑞银启源利率债债券 |
1.0205 |
-0.02% |
| 2026-08-24 |
国投瑞银启源利率债债券 |
1.0207 |
0.04% |
| 2026-08-21 |
国投瑞银启源利率债债券 |
1.0203 |
-0.01% |
| 2026-08-20 |
国投瑞银启源利率债债券 |
1.0204 |
0.00% |
| 2026-08-19 |
国投瑞银启源利率债债券 |
1.0204 |
-0.05% |
| 2026-08-18 |
国投瑞银启源利率债债券 |
1.0209 |
0.04% |
| 2026-08-17 |
国投瑞银启源利率债债券 |
1.0205 |
0.08% |
| 2026-08-14 |
国投瑞银启源利率债债券 |
1.0197 |
0.01% |
| 2026-08-13 |
国投瑞银启源利率债债券 |
1.0196 |
0.06% |
| 2026-08-12 |
国投瑞银启源利率债债券 |
1.0190 |
0.00% |
| 2026-08-11 |
国投瑞银启源利率债债券 |
1.0190 |
-0.06% |
| 2026-08-10 |
国投瑞银启源利率债债券 |
1.0196 |
0.05% |
| 2026-08-07 |
国投瑞银启源利率债债券 |
1.0191 |
0.03% |
| 2026-08-06 |
国投瑞银启源利率债债券 |
1.0188 |
0.03% |
| 2026-08-05 |
国投瑞银启源利率债债券 |
1.0185 |
0.01% |
| 2026-08-04 |
国投瑞银启源利率债债券 |
1.0184 |
0.04% |
| 2026-08-03 |
国投瑞银启源利率债债券 |
1.0180 |
0.01% |
| 2026-07-31 |
国投瑞银启源利率债债券 |
1.0179 |
0.03% |
| 2026-07-30 |
国投瑞银启源利率债债券 |
1.0176 |
0.06% |
| 2026-07-29 |
国投瑞银启源利率债债券 |
1.0170 |
0.01% |
| 2026-07-28 |
国投瑞银启源利率债债券 |
1.0169 |
-0.01% |
| 2026-07-27 |
国投瑞银启源利率债债券 |
1.0170 |
-0.01% |
| 2026-07-24 |
国投瑞银启源利率债债券 |
1.0171 |
0.01% |
| 2026-07-23 |
国投瑞银启源利率债债券 |
1.0170 |
-0.04% |
| 2026-07-22 |
国投瑞银启源利率债债券 |
1.0174 |
0.06% |
| 2026-07-21 |
国投瑞银启源利率债债券 |
1.0168 |
0.01% |
| 2026-07-20 |
国投瑞银启源利率债债券 |
1.0167 |
0.00% |
| 2026-07-17 |
国投瑞银启源利率债债券 |
1.0167 |
0.02% |
| 2026-07-16 |
国投瑞银启源利率债债券 |
1.0165 |
-0.01% |
| 2026-07-15 |
国投瑞银启源利率债债券 |
1.0166 |
0.03% |
| 2026-07-14 |
国投瑞银启源利率债债券 |
1.0163 |
0.01% |
| 2026-07-13 |
国投瑞银启源利率债债券 |
1.0162 |
-0.01% |
| 2026-07-10 |
国投瑞银启源利率债债券 |
1.0163 |
0.00% |
| 2026-07-09 |
国投瑞银启源利率债债券 |
1.0163 |
0.00% |
| 2026-07-08 |
国投瑞银启源利率债债券 |
1.0163 |
0.02% |
| 2026-07-07 |
国投瑞银启源利率债债券 |
1.0161 |
0.01% |
| 2026-07-06 |
国投瑞银启源利率债债券 |
1.0160 |
0.07% |
| 2026-07-03 |
国投瑞银启源利率债债券 |
1.0153 |
-0.01% |
| 2026-07-02 |
国投瑞银启源利率债债券 |
1.0154 |
0.04% |
| 2026-07-01 |
国投瑞银启源利率债债券 |
1.0150 |
-0.11% |
| 2026-06-30 |
国投瑞银启源利率债债券 |
1.0161 |
-0.07% |
| 2026-06-29 |
国投瑞银启源利率债债券 |
1.0168 |
0.10% |
| 2026-06-26 |
国投瑞银启源利率债债券 |
1.0158 |
0.03% |
| 2026-06-25 |
国投瑞银启源利率债债券 |
1.0155 |
0.08% |
| 2026-06-24 |
国投瑞银启源利率债债券 |
1.0147 |
0.00% |
| 2026-06-23 |
国投瑞银启源利率债债券 |
1.0297 |
-0.04% |
| 2026-06-22 |
国投瑞银启源利率债债券 |
1.0301 |
-0.02% |
| 2026-06-18 |
国投瑞银启源利率债债券 |
1.0303 |
0.04% |
| 2026-06-17 |
国投瑞银启源利率债债券 |
1.0299 |
0.05% |
