近一月国投瑞银和嘉债券C基金净值查询
查询指定日期范围国投瑞银和嘉债券C020806净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-23 |
国投瑞银和嘉债券C |
1.0644 |
0.01% |
| 2025-12-22 |
国投瑞银和嘉债券C |
1.0643 |
0.19% |
| 2025-12-19 |
国投瑞银和嘉债券C |
1.0623 |
0.22% |
| 2025-12-18 |
国投瑞银和嘉债券C |
1.0600 |
-0.08% |
| 2025-12-17 |
国投瑞银和嘉债券C |
1.0608 |
0.36% |
| 2025-12-16 |
国投瑞银和嘉债券C |
1.0570 |
-0.17% |
| 2025-12-15 |
国投瑞银和嘉债券C |
1.0588 |
-0.15% |
| 2025-12-12 |
国投瑞银和嘉债券C |
1.0604 |
0.11% |
| 2025-12-11 |
国投瑞银和嘉债券C |
1.0592 |
-0.04% |
| 2025-12-10 |
国投瑞银和嘉债券C |
1.0596 |
0.04% |
| 2025-12-09 |
国投瑞银和嘉债券C |
1.0592 |
-0.10% |
| 2025-12-08 |
国投瑞银和嘉债券C |
1.0603 |
0.04% |
| 2025-12-05 |
国投瑞银和嘉债券C |
1.0599 |
0.12% |
| 2025-12-04 |
国投瑞银和嘉债券C |
1.0586 |
-0.01% |
| 2025-12-03 |
国投瑞银和嘉债券C |
1.0587 |
-0.02% |
| 2025-12-02 |
国投瑞银和嘉债券C |
1.0589 |
-0.02% |
| 2025-12-01 |
国投瑞银和嘉债券C |
1.0591 |
0.10% |
| 2025-11-28 |
国投瑞银和嘉债券C |
1.0580 |
0.05% |
| 2025-11-27 |
国投瑞银和嘉债券C |
1.0575 |
-0.03% |
| 2025-11-26 |
国投瑞银和嘉债券C |
1.0578 |
-0.01% |
| 2025-11-25 |
国投瑞银和嘉债券C |
1.0579 |
0.05% |
| 2025-11-24 |
国投瑞银和嘉债券C |
1.0574 |
0.03% |
