近一月国投瑞银稳定增利债券E基金净值查询
查询指定日期范围国投瑞银稳定增利债券E023470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 |
国投瑞银稳定增利债券E |
1.0905 |
0.03% |
| 2026-09-15 |
国投瑞银稳定增利债券E |
1.0902 |
-0.02% |
| 2026-09-14 |
国投瑞银稳定增利债券E |
1.0904 |
0.06% |
| 2026-09-11 |
国投瑞银稳定增利债券E |
1.0897 |
-0.03% |
| 2026-09-10 |
国投瑞银稳定增利债券E |
1.0900 |
-0.05% |
| 2026-09-09 |
国投瑞银稳定增利债券E |
1.0905 |
-0.04% |
| 2026-09-08 |
国投瑞银稳定增利债券E |
1.0909 |
0.00% |
| 2026-09-07 |
国投瑞银稳定增利债券E |
1.0909 |
0.00% |
| 2026-09-04 |
国投瑞银稳定增利债券E |
1.0909 |
0.00% |
| 2026-09-03 |
国投瑞银稳定增利债券E |
1.0909 |
0.01% |
| 2026-09-02 |
国投瑞银稳定增利债券E |
1.0908 |
-0.09% |
| 2026-09-01 |
国投瑞银稳定增利债券E |
1.0918 |
0.03% |
| 2026-08-31 |
国投瑞银稳定增利债券E |
1.0915 |
-0.03% |
| 2026-08-28 |
国投瑞银稳定增利债券E |
1.0918 |
-0.03% |
| 2026-08-27 |
国投瑞银稳定增利债券E |
1.0921 |
-0.02% |
| 2026-08-26 |
国投瑞银稳定增利债券E |
1.0923 |
0.03% |
| 2026-08-25 |
国投瑞银稳定增利债券E |
1.0920 |
0.05% |
| 2026-08-24 |
国投瑞银稳定增利债券E |
1.0914 |
-0.01% |
| 2026-08-21 |
国投瑞银稳定增利债券E |
1.0915 |
-0.03% |
| 2026-08-20 |
国投瑞银稳定增利债券E |
1.0918 |
0.00% |
| 2026-08-19 |
国投瑞银稳定增利债券E |
1.0918 |
-0.10% |
| 2026-08-18 |
国投瑞银稳定增利债券E |
1.0929 |
0.00% |
| 2026-08-17 |
国投瑞银稳定增利债券E |
1.0929 |
0.06% |
