今年以来国投瑞银优化增强债券D基金净值查询
查询指定日期范围国投瑞银优化增强债券D023789净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-19 |
国投瑞银优化增强债券D |
1.3699 |
0.16% |
| 2025-12-18 |
国投瑞银优化增强债券D |
1.3677 |
0.08% |
| 2025-12-17 |
国投瑞银优化增强债券D |
1.3666 |
0.35% |
| 2025-12-16 |
国投瑞银优化增强债券D |
1.3619 |
-0.15% |
| 2025-12-15 |
国投瑞银优化增强债券D |
1.3640 |
-0.05% |
| 2025-12-12 |
国投瑞银优化增强债券D |
1.3647 |
0.13% |
| 2025-12-11 |
国投瑞银优化增强债券D |
1.3629 |
-0.13% |
| 2025-12-10 |
国投瑞银优化增强债券D |
1.3647 |
0.17% |
| 2025-12-09 |
国投瑞银优化增强债券D |
1.3624 |
-0.18% |
| 2025-12-08 |
国投瑞银优化增强债券D |
1.3649 |
-0.05% |
| 2025-12-05 |
国投瑞银优化增强债券D |
1.3656 |
0.32% |
| 2025-12-04 |
国投瑞银优化增强债券D |
1.3613 |
-0.12% |
| 2025-12-03 |
国投瑞银优化增强债券D |
1.3630 |
0.12% |
| 2025-12-02 |
国投瑞银优化增强债券D |
1.3613 |
-0.12% |
| 2025-12-01 |
国投瑞银优化增强债券D |
1.3629 |
0.12% |
| 2025-11-28 |
国投瑞银优化增强债券D |
1.3612 |
0.11% |
| 2025-11-27 |
国投瑞银优化增强债券D |
1.3597 |
-0.01% |
| 2025-11-26 |
国投瑞银优化增强债券D |
1.3599 |
-0.12% |
| 2025-11-25 |
国投瑞银优化增强债券D |
1.3616 |
0.07% |
| 2025-11-24 |
国投瑞银优化增强债券D |
1.3607 |
-0.01% |
| 2025-11-21 |
国投瑞银优化增强债券D |
1.3608 |
-0.36% |
| 2025-11-20 |
国投瑞银优化增强债券D |
1.3657 |
-0.10% |
| 2025-11-19 |
国投瑞银优化增强债券D |
1.3671 |
0.08% |
| 2025-11-18 |
国投瑞银优化增强债券D |
1.3660 |
-0.26% |
| 2025-11-17 |
国投瑞银优化增强债券D |
1.3696 |
-0.14% |
| 2025-11-14 |
国投瑞银优化增强债券D |
1.3715 |
-0.21% |
| 2025-11-13 |
国投瑞银优化增强债券D |
1.3744 |
0.20% |
| 2025-11-12 |
国投瑞银优化增强债券D |
1.3717 |
0.07% |
| 2025-11-11 |
国投瑞银优化增强债券D |
1.3707 |
-0.02% |
| 2025-11-10 |
国投瑞银优化增强债券D |
1.3710 |
0.22% |
| 2025-11-07 |
国投瑞银优化增强债券D |
1.3680 |
0.05% |
| 2025-11-06 |
国投瑞银优化增强债券D |
1.3673 |
0.23% |
| 2025-11-05 |
国投瑞银优化增强债券D |
1.3642 |
0.20% |
| 2025-11-04 |
国投瑞银优化增强债券D |
1.3615 |
-0.17% |
| 2025-11-03 |
国投瑞银优化增强债券D |
1.3638 |
0.07% |
| 2025-10-31 |
国投瑞银优化增强债券D |
1.3628 |
0.04% |
| 2025-10-30 |
国投瑞银优化增强债券D |
1.3623 |
-0.04% |
| 2025-10-29 |
国投瑞银优化增强债券D |
1.3629 |
0.29% |
| 2025-10-28 |
国投瑞银优化增强债券D |
1.3589 |
0.00% |
| 2025-10-27 |
国投瑞银优化增强债券D |
1.3589 |
0.12% |
| 2025-10-24 |
国投瑞银优化增强债券D |
1.3573 |
0.05% |
| 2025-10-23 |
国投瑞银优化增强债券D |
1.3566 |
0.14% |
| 2025-10-22 |
国投瑞银优化增强债券D |
1.3547 |
-0.13% |
| 2025-10-21 |
国投瑞银优化增强债券D |
1.3564 |
0.31% |
| 2025-10-20 |
国投瑞银优化增强债券D |
1.3522 |
0.04% |
| 2025-10-17 |
国投瑞银优化增强债券D |
1.3517 |
-0.33% |
| 2025-10-16 |
国投瑞银优化增强债券D |
1.3562 |
-0.01% |
| 2025-10-15 |
国投瑞银优化增强债券D |
1.3563 |
0.21% |
| 2025-10-14 |
国投瑞银优化增强债券D |
1.3534 |
-0.14% |
| 2025-10-13 |
国投瑞银优化增强债券D |
1.3553 |
-0.24% |
| 2025-10-10 |
国投瑞银优化增强债券D |
1.3585 |
-0.10% |
| 2025-10-09 |
国投瑞银优化增强债券D |
1.3599 |
0.30% |
| 2025-09-30 |
国投瑞银优化增强债券D |
1.3559 |
0.23% |
| 2025-09-29 |
国投瑞银优化增强债券D |
1.3528 |
0.23% |
| 2025-09-26 |
国投瑞银优化增强债券D |
1.3497 |
0.01% |
| 2025-09-25 |
国投瑞银优化增强债券D |
1.3495 |
-0.02% |
| 2025-09-24 |
国投瑞银优化增强债券D |
1.3498 |
0.17% |
| 2025-09-23 |
国投瑞银优化增强债券D |
1.3475 |
-0.10% |
| 2025-09-22 |
国投瑞银优化增强债券D |
1.3488 |
-0.14% |
| 2025-09-19 |
国投瑞银优化增强债券D |
1.3507 |
0.07% |
| 2025-09-18 |
国投瑞银优化增强债券D |
1.3497 |
-0.44% |
| 2025-09-17 |
国投瑞银优化增强债券D |
1.3556 |
0.15% |
| 2025-09-16 |
国投瑞银优化增强债券D |
1.3536 |
-0.04% |
| 2025-09-15 |
国投瑞银优化增强债券D |
1.3541 |
-0.07% |
| 2025-09-12 |
国投瑞银优化增强债券D |
1.3550 |
-0.12% |
| 2025-09-11 |
国投瑞银优化增强债券D |
1.3566 |
0.32% |
| 2025-09-10 |
国投瑞银优化增强债券D |
1.3523 |
-0.28% |
| 2025-09-09 |
国投瑞银优化增强债券D |
1.3561 |
-0.04% |
| 2025-09-08 |
国投瑞银优化增强债券D |
1.3567 |
0.49% |
| 2025-09-05 |
国投瑞银优化增强债券D |
1.3501 |
0.46% |
| 2025-09-04 |
国投瑞银优化增强债券D |
1.3439 |
0.01% |
| 2025-09-03 |
国投瑞银优化增强债券D |
1.3438 |
-0.08% |
| 2025-09-02 |
国投瑞银优化增强债券D |
1.3449 |
-0.21% |
| 2025-09-01 |
国投瑞银优化增强债券D |
1.3477 |
-0.01% |
| 2025-08-29 |
国投瑞银优化增强债券D |
1.3479 |
0.08% |
| 2025-08-28 |
国投瑞银优化增强债券D |
1.3468 |
0.14% |
| 2025-08-27 |
国投瑞银优化增强债券D |
1.3449 |
-0.59% |
| 2025-08-26 |
国投瑞银优化增强债券D |
1.3529 |
0.24% |
| 2025-08-25 |
国投瑞银优化增强债券D |
1.3497 |
0.27% |
| 2025-08-22 |
国投瑞银优化增强债券D |
1.3461 |
0.24% |
| 2025-08-21 |
国投瑞银优化增强债券D |
1.3429 |
0.14% |
| 2025-08-20 |
国投瑞银优化增强债券D |
1.3410 |
0.14% |
| 2025-08-19 |
国投瑞银优化增强债券D |
1.3391 |
-0.01% |
| 2025-08-18 |
国投瑞银优化增强债券D |
1.3392 |
-0.08% |
| 2025-08-15 |
国投瑞银优化增强债券D |
1.3403 |
0.20% |
| 2025-08-14 |
国投瑞银优化增强债券D |
1.3376 |
-0.20% |
| 2025-08-13 |
国投瑞银优化增强债券D |
1.3403 |
0.08% |
| 2025-08-12 |
国投瑞银优化增强债券D |
1.3392 |
0.01% |
| 2025-08-11 |
国投瑞银优化增强债券D |
1.3391 |
0.07% |
| 2025-08-08 |
国投瑞银优化增强债券D |
1.3381 |
0.03% |
| 2025-08-07 |
国投瑞银优化增强债券D |
1.3377 |
0.02% |
| 2025-08-06 |
国投瑞银优化增强债券D |
1.3374 |
0.12% |
| 2025-08-05 |
国投瑞银优化增强债券D |
1.3358 |
0.20% |
| 2025-08-04 |
国投瑞银优化增强债券D |
1.3331 |
0.20% |
| 2025-08-01 |
国投瑞银优化增强债券D |
1.3305 |
0.05% |
| 2025-07-31 |
国投瑞银优化增强债券D |
1.3299 |
-0.26% |
| 2025-07-30 |
国投瑞银优化增强债券D |
1.3333 |
0.24% |
| 2025-07-29 |
国投瑞银优化增强债券D |
1.3301 |
-0.02% |
| 2025-07-28 |
国投瑞银优化增强债券D |
1.3304 |
-0.09% |
| 2025-07-25 |
国投瑞银优化增强债券D |
1.3316 |
0.04% |
| 2025-07-24 |
国投瑞银优化增强债券D |
1.3311 |
0.05% |
| 2025-07-23 |
国投瑞银优化增强债券D |
1.3304 |
-0.16% |
| 2025-07-22 |
国投瑞银优化增强债券D |
1.3325 |
0.20% |
| 2025-07-21 |
国投瑞银优化增强债券D |
1.3299 |
0.24% |
| 2025-07-18 |
国投瑞银优化增强债券D |
1.3267 |
0.03% |
| 2025-07-17 |
国投瑞银优化增强债券D |
1.3263 |
0.12% |
| 2025-07-16 |
国投瑞银优化增强债券D |
1.3247 |
0.10% |
| 2025-07-15 |
国投瑞银优化增强债券D |
1.3234 |
-0.10% |
| 2025-07-14 |
国投瑞银优化增强债券D |
1.3247 |
0.01% |
| 2025-07-11 |
国投瑞银优化增强债券D |
1.3246 |
0.00% |
| 2025-07-10 |
国投瑞银优化增强债券D |
1.3246 |
0.13% |
| 2025-07-09 |
国投瑞银优化增强债券D |
1.3229 |
-0.07% |
| 2025-07-08 |
国投瑞银优化增强债券D |
1.3238 |
0.11% |
| 2025-07-07 |
国投瑞银优化增强债券D |
1.3223 |
-0.02% |
| 2025-07-04 |
国投瑞银优化增强债券D |
1.3226 |
-0.05% |
| 2025-07-03 |
国投瑞银优化增强债券D |
1.3232 |
0.15% |
| 2025-07-02 |
国投瑞银优化增强债券D |
1.3212 |
0.10% |
| 2025-07-01 |
国投瑞银优化增强债券D |
1.3199 |
0.14% |
| 2025-06-30 |
国投瑞银优化增强债券D |
1.3180 |
0.11% |
| 2025-06-27 |
国投瑞银优化增强债券D |
1.3166 |
0.09% |
| 2025-06-26 |
国投瑞银优化增强债券D |
1.3154 |
-0.09% |
| 2025-06-25 |
国投瑞银优化增强债券D |
1.3166 |
0.11% |
| 2025-06-24 |
国投瑞银优化增强债券D |
1.3151 |
0.15% |
| 2025-06-23 |
国投瑞银优化增强债券D |
1.3131 |
0.08% |
| 2025-06-20 |
国投瑞银优化增强债券D |
1.3121 |
0.05% |
| 2025-06-19 |
国投瑞银优化增强债券D |
1.3114 |
-0.24% |
| 2025-06-18 |
国投瑞银优化增强债券D |
1.3145 |
-0.02% |
| 2025-06-17 |
国投瑞银优化增强债券D |
1.3147 |
0.02% |
| 2025-06-16 |
国投瑞银优化增强债券D |
1.3145 |
0.05% |
| 2025-06-13 |
国投瑞银优化增强债券D |
1.3138 |
-0.19% |
| 2025-06-12 |
国投瑞银优化增强债券D |
1.3163 |
0.07% |
| 2025-06-11 |
国投瑞银优化增强债券D |
1.3154 |
0.11% |
| 2025-06-10 |
国投瑞银优化增强债券D |
1.3139 |
-0.07% |
| 2025-06-09 |
国投瑞银优化增强债券D |
1.3148 |
0.12% |
| 2025-06-06 |
国投瑞银优化增强债券D |
1.3132 |
0.05% |
| 2025-06-05 |
国投瑞银优化增强债券D |
1.3125 |
-0.02% |
| 2025-06-04 |
国投瑞银优化增强债券D |
1.3128 |
0.14% |
| 2025-06-03 |
国投瑞银优化增强债券D |
1.3110 |
0.02% |
| 2025-05-30 |
国投瑞银优化增强债券D |
1.3107 |
-0.05% |
| 2025-05-29 |
国投瑞银优化增强债券D |
1.3113 |
0.08% |
| 2025-05-28 |
国投瑞银优化增强债券D |
1.3102 |
-0.04% |
| 2025-05-27 |
国投瑞银优化增强债券D |
1.3107 |
-0.10% |
| 2025-05-26 |
国投瑞银优化增强债券D |
1.3120 |
-0.04% |
| 2025-05-23 |
国投瑞银优化增强债券D |
1.3125 |
-0.01% |
| 2025-05-22 |
国投瑞银优化增强债券D |
1.3126 |
-0.05% |
| 2025-05-21 |
国投瑞银优化增强债券D |
1.3133 |
0.23% |
| 2025-05-20 |
国投瑞银优化增强债券D |
1.3103 |
0.21% |
| 2025-05-19 |
国投瑞银优化增强债券D |
1.3075 |
0.13% |
| 2025-05-16 |
国投瑞银优化增强债券D |
1.3058 |
-0.03% |
| 2025-05-15 |
国投瑞银优化增强债券D |
1.3062 |
-0.16% |
| 2025-05-14 |
国投瑞银优化增强债券D |
1.3083 |
0.09% |
| 2025-05-13 |
国投瑞银优化增强债券D |
1.3071 |
0.18% |
| 2025-05-12 |
国投瑞银优化增强债券D |
1.3048 |
0.14% |
| 2025-05-09 |
国投瑞银优化增强债券D |
1.3030 |
0.07% |
| 2025-05-08 |
国投瑞银优化增强债券D |
1.3021 |
0.14% |
| 2025-05-07 |
国投瑞银优化增强债券D |
1.3003 |
0.04% |
| 2025-05-06 |
国投瑞银优化增强债券D |
1.2998 |
0.22% |
| 2025-04-30 |
国投瑞银优化增强债券D |
1.2970 |
-0.02% |
| 2025-04-29 |
国投瑞银优化增强债券D |
1.2972 |
0.05% |
| 2025-04-28 |
国投瑞银优化增强债券D |
1.2966 |
0.02% |
| 2025-04-25 |
国投瑞银优化增强债券D |
1.2964 |
0.03% |
| 2025-04-24 |
国投瑞银优化增强债券D |
1.2960 |
-0.04% |
| 2025-04-23 |
国投瑞银优化增强债券D |
1.2965 |
0.02% |
| 2025-04-22 |
国投瑞银优化增强债券D |
1.2962 |
0.08% |
| 2025-04-21 |
国投瑞银优化增强债券D |
1.2951 |
0.05% |
| 2025-04-18 |
国投瑞银优化增强债券D |
1.2944 |
-0.01% |
| 2025-04-17 |
国投瑞银优化增强债券D |
1.2945 |
0.04% |
| 2025-04-16 |
国投瑞银优化增强债券D |
1.2940 |
-0.02% |
| 2025-04-15 |
国投瑞银优化增强债券D |
1.2943 |
-0.02% |
| 2025-04-14 |
国投瑞银优化增强债券D |
1.2946 |
0.11% |
| 2025-04-11 |
国投瑞银优化增强债券D |
1.2932 |
-0.08% |
| 2025-04-10 |
国投瑞银优化增强债券D |
1.2943 |
0.46% |
| 2025-04-09 |
国投瑞银优化增强债券D |
1.2884 |
0.09% |
| 2025-04-08 |
国投瑞银优化增强债券D |
1.2872 |
0.16% |
| 2025-04-07 |
国投瑞银优化增强债券D |
1.2852 |
-1.35% |
| 2025-04-03 |
国投瑞银优化增强债券D |
1.3028 |
-0.22% |
| 2025-04-02 |
国投瑞银优化增强债券D |
1.3057 |
0.08% |
| 2025-04-01 |
国投瑞银优化增强债券D |
1.3046 |
0.16% |
| 2025-03-31 |
国投瑞银优化增强债券D |
1.3025 |
-0.10% |
| 2025-03-28 |
国投瑞银优化增强债券D |
1.3038 |
0.00% |
