今年以来国投瑞银和嘉债券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 |
| 2026-07-03 |
国投瑞银和嘉债券C |
1.0624 |
-0.04% |
| 2026-07-02 |
国投瑞银和嘉债券C |
1.0628 |
-0.03% |
| 2026-07-01 |
国投瑞银和嘉债券C |
1.0631 |
-0.02% |
| 2026-06-30 |
国投瑞银和嘉债券C |
1.0633 |
-0.05% |
| 2026-06-29 |
国投瑞银和嘉债券C |
1.0638 |
-0.03% |
| 2026-06-26 |
国投瑞银和嘉债券C |
1.0641 |
-0.09% |
| 2026-06-25 |
国投瑞银和嘉债券C |
1.0651 |
0.12% |
| 2026-06-24 |
国投瑞银和嘉债券C |
1.0638 |
0.06% |
| 2026-06-23 |
国投瑞银和嘉债券C |
1.0632 |
-0.24% |
| 2026-06-22 |
国投瑞银和嘉债券C |
1.0658 |
0.17% |
| 2026-06-18 |
国投瑞银和嘉债券C |
1.0640 |
0.08% |
| 2026-06-17 |
国投瑞银和嘉债券C |
1.0631 |
0.08% |
| 2026-06-16 |
国投瑞银和嘉债券C |
1.0622 |
0.04% |
| 2026-06-15 |
国投瑞银和嘉债券C |
1.0618 |
0.18% |
| 2026-06-12 |
国投瑞银和嘉债券C |
1.0599 |
0.07% |
| 2026-06-11 |
国投瑞银和嘉债券C |
1.0592 |
-0.11% |
| 2026-06-10 |
国投瑞银和嘉债券C |
1.0604 |
-0.10% |
| 2026-06-09 |
国投瑞银和嘉债券C |
1.0615 |
0.09% |
| 2026-06-08 |
国投瑞银和嘉债券C |
1.0605 |
-0.13% |
| 2026-06-05 |
国投瑞银和嘉债券C |
1.0619 |
-0.11% |
| 2026-06-04 |
国投瑞银和嘉债券C |
1.0631 |
-0.04% |
| 2026-06-03 |
国投瑞银和嘉债券C |
1.0635 |
0.02% |
| 2026-06-02 |
国投瑞银和嘉债券C |
1.0633 |
0.08% |
| 2026-06-01 |
国投瑞银和嘉债券C |
1.0624 |
-0.06% |
| 2026-05-29 |
国投瑞银和嘉债券C |
1.0630 |
0.02% |
| 2026-05-28 |
国投瑞银和嘉债券C |
1.0628 |
0.11% |
| 2026-05-27 |
国投瑞银和嘉债券C |
1.0616 |
0.01% |
| 2026-05-26 |
国投瑞银和嘉债券C |
1.0615 |
0.06% |
| 2026-05-25 |
国投瑞银和嘉债券C |
1.0609 |
0.12% |
| 2026-05-22 |
国投瑞银和嘉债券C |
1.0596 |
0.05% |
| 2026-05-21 |
国投瑞银和嘉债券C |
1.0591 |
-0.08% |
| 2026-05-20 |
国投瑞银和嘉债券C |
1.0600 |
-0.02% |
| 2026-05-19 |
国投瑞银和嘉债券C |
1.0602 |
0.06% |
| 2026-05-18 |
国投瑞银和嘉债券C |
1.0596 |
-0.02% |
| 2026-05-15 |
国投瑞银和嘉债券C |
1.0598 |
-0.05% |
| 2026-05-14 |
国投瑞银和嘉债券C |
1.0603 |
-0.07% |
| 2026-05-13 |
国投瑞银和嘉债券C |
1.0610 |
0.06% |
| 2026-05-12 |
国投瑞银和嘉债券C |
1.0604 |
0.00% |
| 2026-05-11 |
国投瑞银和嘉债券C |
1.0604 |
0.08% |
| 2026-05-08 |
国投瑞银和嘉债券C |
1.0595 |
-0.02% |
| 2026-04-30 |
国投瑞银和嘉债券C |
1.0593 |
-0.02% |
| 2026-04-29 |
国投瑞银和嘉债券C |
1.0595 |
0.04% |
| 2026-04-28 |
国投瑞银和嘉债券C |
1.0591 |
-0.01% |
| 2026-04-27 |
国投瑞银和嘉债券C |
1.0592 |
-0.02% |
| 2026-04-24 |
国投瑞银和嘉债券C |
1.0594 |
-0.01% |
| 2026-04-23 |
国投瑞银和嘉债券C |
1.0595 |
0.00% |
| 2026-04-22 |
国投瑞银和嘉债券C |
1.0595 |
0.04% |
| 2026-04-21 |
国投瑞银和嘉债券C |
1.0591 |
0.01% |
| 2026-04-20 |
国投瑞银和嘉债券C |
1.0590 |
0.03% |
| 2026-04-17 |
国投瑞银和嘉债券C |
1.0587 |
0.00% |
| 2026-04-16 |
国投瑞银和嘉债券C |
1.0587 |
-0.01% |
| 2026-04-15 |
国投瑞银和嘉债券C |
1.0588 |
0.01% |
| 2026-04-14 |
国投瑞银和嘉债券C |
1.0587 |
0.00% |
| 2026-04-13 |
国投瑞银和嘉债券C |
1.0587 |
0.00% |
| 2026-04-10 |
国投瑞银和嘉债券C |
1.0587 |
0.00% |
| 2026-04-09 |
国投瑞银和嘉债券C |
1.0587 |
0.00% |
| 2026-04-08 |
国投瑞银和嘉债券C |
1.0587 |
-0.01% |
| 2026-04-07 |
国投瑞银和嘉债券C |
1.0588 |
-0.01% |
| 2026-04-03 |
国投瑞银和嘉债券C |
1.0589 |
-0.04% |
| 2026-04-02 |
国投瑞银和嘉债券C |
1.0593 |
0.00% |
| 2026-04-01 |
国投瑞银和嘉债券C |
1.0593 |
-0.01% |
| 2026-03-31 |
国投瑞银和嘉债券C |
1.0594 |
-0.05% |
| 2026-03-30 |
国投瑞银和嘉债券C |
1.0599 |
0.02% |
| 2026-03-27 |
国投瑞银和嘉债券C |
1.0597 |
0.06% |
| 2026-03-26 |
国投瑞银和嘉债券C |
1.0591 |
-0.10% |
| 2026-03-25 |
国投瑞银和嘉债券C |
1.0602 |
0.11% |
| 2026-03-24 |
国投瑞银和嘉债券C |
1.0590 |
0.09% |
| 2026-03-23 |
国投瑞银和嘉债券C |
1.0581 |
-0.26% |
| 2026-03-20 |
国投瑞银和嘉债券C |
1.0609 |
-0.04% |
| 2026-03-19 |
国投瑞银和嘉债券C |
1.0613 |
-0.11% |
| 2026-03-18 |
国投瑞银和嘉债券C |
1.0625 |
0.06% |
| 2026-03-17 |
国投瑞银和嘉债券C |
1.0619 |
-0.04% |
| 2026-03-16 |
国投瑞银和嘉债券C |
1.0623 |
-0.01% |
| 2026-03-13 |
国投瑞银和嘉债券C |
1.0624 |
-0.02% |
| 2026-03-12 |
国投瑞银和嘉债券C |
1.0626 |
-0.02% |
| 2026-03-11 |
国投瑞银和嘉债券C |
1.0628 |
0.04% |
| 2026-03-10 |
国投瑞银和嘉债券C |
1.0624 |
0.10% |
| 2026-03-09 |
国投瑞银和嘉债券C |
1.0613 |
-0.11% |
| 2026-03-06 |
国投瑞银和嘉债券C |
1.0625 |
0.03% |
| 2026-03-05 |
国投瑞银和嘉债券C |
1.0622 |
0.08% |
| 2026-03-04 |
国投瑞银和嘉债券C |
1.0614 |
-0.09% |
| 2026-03-03 |
国投瑞银和嘉债券C |
1.0624 |
-0.09% |
| 2026-03-02 |
国投瑞银和嘉债券C |
1.0634 |
0.05% |
| 2026-02-27 |
国投瑞银和嘉债券C |
1.0629 |
0.00% |
| 2026-02-26 |
国投瑞银和嘉债券C |
1.0629 |
-0.05% |
| 2026-02-25 |
国投瑞银和嘉债券C |
1.0634 |
0.04% |
| 2026-02-24 |
国投瑞银和嘉债券C |
1.0630 |
0.08% |
| 2026-02-13 |
国投瑞银和嘉债券C |
1.0622 |
-0.10% |
| 2026-02-12 |
国投瑞银和嘉债券C |
1.0633 |
0.02% |
| 2026-02-11 |
国投瑞银和嘉债券C |
1.0631 |
-0.02% |
| 2026-02-10 |
国投瑞银和嘉债券C |
1.0633 |
0.00% |
| 2026-02-09 |
国投瑞银和嘉债券C |
1.0633 |
0.11% |
| 2026-02-06 |
国投瑞银和嘉债券C |
1.0621 |
-0.06% |
| 2026-02-05 |
国投瑞银和嘉债券C |
1.0627 |
-0.22% |
| 2026-02-04 |
国投瑞银和嘉债券C |
1.0650 |
0.12% |
| 2026-02-03 |
国投瑞银和嘉债券C |
1.0637 |
0.21% |
| 2026-02-02 |
国投瑞银和嘉债券C |
1.0615 |
-0.68% |
| 2026-01-30 |
国投瑞银和嘉债券C |
1.0688 |
-0.54% |
| 2026-01-29 |
国投瑞银和嘉债券C |
1.0746 |
0.02% |
| 2026-01-28 |
国投瑞银和嘉债券C |
1.0744 |
0.20% |
| 2026-01-27 |
国投瑞银和嘉债券C |
1.0723 |
0.04% |
| 2026-01-26 |
国投瑞银和嘉债券C |
1.0719 |
0.07% |
| 2026-01-23 |
国投瑞银和嘉债券C |
1.0712 |
-0.01% |
| 2026-01-22 |
国投瑞银和嘉债券C |
1.0713 |
0.00% |
| 2026-01-21 |
国投瑞银和嘉债券C |
1.0713 |
0.04% |
| 2026-01-20 |
国投瑞银和嘉债券C |
1.0709 |
-0.01% |
| 2026-01-19 |
国投瑞银和嘉债券C |
1.0710 |
0.00% |
| 2026-01-16 |
国投瑞银和嘉债券C |
1.0710 |
-0.02% |
| 2026-01-15 |
国投瑞银和嘉债券C |
1.0712 |
0.01% |
| 2026-01-14 |
国投瑞银和嘉债券C |
1.0711 |
0.02% |
| 2026-01-13 |
国投瑞银和嘉债券C |
1.0709 |
0.02% |
| 2026-01-12 |
国投瑞银和嘉债券C |
1.0707 |
0.01% |
| 2026-01-09 |
国投瑞银和嘉债券C |
1.0706 |
0.06% |
| 2026-01-08 |
国投瑞银和嘉债券C |
1.0700 |
-0.07% |
| 2026-01-07 |
国投瑞银和嘉债券C |
1.0708 |
-0.19% |
| 2026-01-06 |
国投瑞银和嘉债券C |
1.0728 |
0.26% |
| 2026-01-05 |
国投瑞银和嘉债券C |
1.0700 |
0.34% |
