今年以来国投瑞银和嘉债券A基金净值查询
查询指定日期范围国投瑞银和嘉债券A020805净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-07-03 |
国投瑞银和嘉债券A |
1.0709 |
-0.04% |
| 2026-07-02 |
国投瑞银和嘉债券A |
1.0713 |
-0.02% |
| 2026-07-01 |
国投瑞银和嘉债券A |
1.0715 |
-0.03% |
| 2026-06-30 |
国投瑞银和嘉债券A |
1.0718 |
-0.05% |
| 2026-06-29 |
国投瑞银和嘉债券A |
1.0723 |
-0.03% |
| 2026-06-26 |
国投瑞银和嘉债券A |
1.0726 |
-0.08% |
| 2026-06-25 |
国投瑞银和嘉债券A |
1.0735 |
0.12% |
| 2026-06-24 |
国投瑞银和嘉债券A |
1.0722 |
0.06% |
| 2026-06-23 |
国投瑞银和嘉债券A |
1.0716 |
-0.24% |
| 2026-06-22 |
国投瑞银和嘉债券A |
1.0742 |
0.17% |
| 2026-06-18 |
国投瑞银和嘉债券A |
1.0724 |
0.09% |
| 2026-06-17 |
国投瑞银和嘉债券A |
1.0714 |
0.08% |
| 2026-06-16 |
国投瑞银和嘉债券A |
1.0705 |
0.04% |
| 2026-06-15 |
国投瑞银和嘉债券A |
1.0701 |
0.19% |
| 2026-06-12 |
国投瑞银和嘉债券A |
1.0681 |
0.07% |
| 2026-06-11 |
国投瑞银和嘉债券A |
1.0674 |
-0.11% |
| 2026-06-10 |
国投瑞银和嘉债券A |
1.0686 |
-0.09% |
| 2026-06-09 |
国投瑞银和嘉债券A |
1.0696 |
0.09% |
| 2026-06-08 |
国投瑞银和嘉债券A |
1.0686 |
-0.13% |
| 2026-06-05 |
国投瑞银和嘉债券A |
1.0700 |
-0.12% |
| 2026-06-04 |
国投瑞银和嘉债券A |
1.0713 |
-0.03% |
| 2026-06-03 |
国投瑞银和嘉债券A |
1.0716 |
0.02% |
| 2026-06-02 |
国投瑞银和嘉债券A |
1.0714 |
0.08% |
| 2026-06-01 |
国投瑞银和嘉债券A |
1.0705 |
-0.05% |
| 2026-05-29 |
国投瑞银和嘉债券A |
1.0710 |
0.02% |
| 2026-05-28 |
国投瑞银和嘉债券A |
1.0708 |
0.11% |
| 2026-05-27 |
国投瑞银和嘉债券A |
1.0696 |
0.01% |
| 2026-05-26 |
国投瑞银和嘉债券A |
1.0695 |
0.06% |
| 2026-05-25 |
国投瑞银和嘉债券A |
1.0689 |
0.12% |
| 2026-05-22 |
国投瑞银和嘉债券A |
1.0676 |
0.06% |
| 2026-05-21 |
国投瑞银和嘉债券A |
1.0670 |
-0.09% |
| 2026-05-20 |
国投瑞银和嘉债券A |
1.0680 |
-0.01% |
| 2026-05-19 |
国投瑞银和嘉债券A |
1.0681 |
0.06% |
| 2026-05-18 |
国投瑞银和嘉债券A |
1.0675 |
-0.02% |
| 2026-05-15 |
国投瑞银和嘉债券A |
1.0677 |
-0.04% |
| 2026-05-14 |
国投瑞银和嘉债券A |
1.0681 |
-0.07% |
| 2026-05-13 |
国投瑞银和嘉债券A |
1.0689 |
0.07% |
| 2026-05-12 |
国投瑞银和嘉债券A |
1.0682 |
0.00% |
| 2026-05-11 |
国投瑞银和嘉债券A |
1.0682 |
0.08% |
| 2026-05-08 |
国投瑞银和嘉债券A |
1.0673 |
-0.02% |
| 2026-04-30 |
国投瑞银和嘉债券A |
1.0670 |
-0.02% |
| 2026-04-29 |
国投瑞银和嘉债券A |
1.0672 |
0.05% |
| 2026-04-28 |
国投瑞银和嘉债券A |
1.0667 |
-0.01% |
| 2026-04-27 |
国投瑞银和嘉债券A |
1.0668 |
-0.02% |
| 2026-04-24 |
国投瑞银和嘉债券A |
1.0670 |
-0.01% |
| 2026-04-23 |
国投瑞银和嘉债券A |
1.0671 |
0.01% |
| 2026-04-22 |
国投瑞银和嘉债券A |
1.0670 |
0.03% |
| 2026-04-21 |
国投瑞银和嘉债券A |
1.0667 |
0.02% |
| 2026-04-20 |
国投瑞银和嘉债券A |
1.0665 |
0.03% |
| 2026-04-17 |
国投瑞银和嘉债券A |
1.0662 |
-0.01% |
| 2026-04-16 |
国投瑞银和嘉债券A |
1.0663 |
0.01% |
| 2026-04-15 |
国投瑞银和嘉债券A |
1.0662 |
0.00% |
| 2026-04-14 |
国投瑞银和嘉债券A |
1.0662 |
0.00% |
| 2026-04-13 |
国投瑞银和嘉债券A |
1.0662 |
0.01% |
| 2026-04-10 |
国投瑞银和嘉债券A |
1.0661 |
0.00% |
| 2026-04-09 |
国投瑞银和嘉债券A |
1.0661 |
0.00% |
| 2026-04-08 |
国投瑞银和嘉债券A |
1.0661 |
0.00% |
| 2026-04-07 |
国投瑞银和嘉债券A |
1.0661 |
-0.02% |
| 2026-04-03 |
国投瑞银和嘉债券A |
1.0663 |
-0.03% |
| 2026-04-02 |
国投瑞银和嘉债券A |
1.0666 |
0.00% |
| 2026-04-01 |
国投瑞银和嘉债券A |
1.0666 |
-0.01% |
| 2026-03-31 |
国投瑞银和嘉债券A |
1.0667 |
-0.05% |
| 2026-03-30 |
国投瑞银和嘉债券A |
1.0672 |
0.03% |
| 2026-03-27 |
国投瑞银和嘉债券A |
1.0669 |
0.05% |
| 2026-03-26 |
国投瑞银和嘉债券A |
1.0664 |
-0.10% |
| 2026-03-25 |
国投瑞银和嘉债券A |
1.0675 |
0.12% |
| 2026-03-24 |
国投瑞银和嘉债券A |
1.0662 |
0.08% |
| 2026-03-23 |
国投瑞银和嘉债券A |
1.0653 |
-0.25% |
| 2026-03-20 |
国投瑞银和嘉债券A |
1.0680 |
-0.05% |
| 2026-03-19 |
国投瑞银和嘉债券A |
1.0685 |
-0.11% |
| 2026-03-18 |
国投瑞银和嘉债券A |
1.0697 |
0.07% |
| 2026-03-17 |
国投瑞银和嘉债券A |
1.0690 |
-0.05% |
| 2026-03-16 |
国投瑞银和嘉债券A |
1.0695 |
0.00% |
| 2026-03-13 |
国投瑞银和嘉债券A |
1.0695 |
-0.02% |
| 2026-03-12 |
国投瑞银和嘉债券A |
1.0697 |
-0.02% |
| 2026-03-11 |
国投瑞银和嘉债券A |
1.0699 |
0.05% |
| 2026-03-10 |
国投瑞银和嘉债券A |
1.0694 |
0.10% |
| 2026-03-09 |
国投瑞银和嘉债券A |
1.0683 |
-0.11% |
| 2026-03-06 |
国投瑞银和嘉债券A |
1.0695 |
0.03% |
| 2026-03-05 |
国投瑞银和嘉债券A |
1.0692 |
0.07% |
| 2026-03-04 |
国投瑞银和嘉债券A |
1.0684 |
-0.09% |
| 2026-03-03 |
国投瑞银和嘉债券A |
1.0694 |
-0.09% |
| 2026-03-02 |
国投瑞银和嘉债券A |
1.0704 |
0.05% |
| 2026-02-27 |
国投瑞银和嘉债券A |
1.0699 |
0.01% |
| 2026-02-26 |
国投瑞银和嘉债券A |
1.0698 |
-0.05% |
| 2026-02-25 |
国投瑞银和嘉债券A |
1.0703 |
0.04% |
| 2026-02-24 |
国投瑞银和嘉债券A |
1.0699 |
0.08% |
| 2026-02-13 |
国投瑞银和嘉债券A |
1.0690 |
-0.10% |
| 2026-02-12 |
国投瑞银和嘉债券A |
1.0701 |
0.03% |
| 2026-02-11 |
国投瑞银和嘉债券A |
1.0698 |
-0.02% |
| 2026-02-10 |
国投瑞银和嘉债券A |
1.0700 |
-0.01% |
| 2026-02-09 |
国投瑞银和嘉债券A |
1.0701 |
0.12% |
| 2026-02-06 |
国投瑞银和嘉债券A |
1.0688 |
-0.06% |
| 2026-02-05 |
国投瑞银和嘉债券A |
1.0694 |
-0.21% |
| 2026-02-04 |
国投瑞银和嘉债券A |
1.0717 |
0.12% |
| 2026-02-03 |
国投瑞银和嘉债券A |
1.0704 |
0.21% |
| 2026-02-02 |
国投瑞银和嘉债券A |
1.0682 |
-0.68% |
| 2026-01-30 |
国投瑞银和嘉债券A |
1.0755 |
-0.54% |
| 2026-01-29 |
国投瑞银和嘉债券A |
1.0813 |
0.02% |
| 2026-01-28 |
国投瑞银和嘉债券A |
1.0811 |
0.20% |
| 2026-01-27 |
国投瑞银和嘉债券A |
1.0789 |
0.04% |
| 2026-01-26 |
国投瑞银和嘉债券A |
1.0785 |
0.06% |
| 2026-01-23 |
国投瑞银和嘉债券A |
1.0778 |
0.00% |
| 2026-01-22 |
国投瑞银和嘉债券A |
1.0778 |
0.00% |
| 2026-01-21 |
国投瑞银和嘉债券A |
1.0778 |
0.04% |
| 2026-01-20 |
国投瑞银和嘉债券A |
1.0774 |
-0.01% |
| 2026-01-19 |
国投瑞银和嘉债券A |
1.0775 |
0.00% |
| 2026-01-16 |
国投瑞银和嘉债券A |
1.0775 |
-0.01% |
| 2026-01-15 |
国投瑞银和嘉债券A |
1.0776 |
0.01% |
| 2026-01-14 |
国投瑞银和嘉债券A |
1.0775 |
0.02% |
| 2026-01-13 |
国投瑞银和嘉债券A |
1.0773 |
0.02% |
| 2026-01-12 |
国投瑞银和嘉债券A |
1.0771 |
0.02% |
| 2026-01-09 |
国投瑞银和嘉债券A |
1.0769 |
0.06% |
| 2026-01-08 |
国投瑞银和嘉债券A |
1.0763 |
-0.07% |
| 2026-01-07 |
国投瑞银和嘉债券A |
1.0771 |
-0.19% |
| 2026-01-06 |
国投瑞银和嘉债券A |
1.0791 |
0.26% |
| 2026-01-05 |
国投瑞银和嘉债券A |
1.0763 |
0.34% |
