近一年国投瑞银优化增强债券E基金净值查询
查询指定日期范围国投瑞银优化增强债券E023790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 |
国投瑞银优化增强债券E |
1.4009 |
0.02% |
| 2026-09-15 |
国投瑞银优化增强债券E |
1.4006 |
-0.06% |
| 2026-09-14 |
国投瑞银优化增强债券E |
1.4014 |
-0.03% |
| 2026-09-11 |
国投瑞银优化增强债券E |
1.4018 |
-0.23% |
| 2026-09-10 |
国投瑞银优化增强债券E |
1.4051 |
-0.14% |
| 2026-09-09 |
国投瑞银优化增强债券E |
1.4070 |
0.05% |
| 2026-09-08 |
国投瑞银优化增强债券E |
1.4063 |
0.02% |
| 2026-09-07 |
国投瑞银优化增强债券E |
1.4060 |
-0.16% |
| 2026-09-04 |
国投瑞银优化增强债券E |
1.4082 |
0.00% |
| 2026-09-03 |
国投瑞银优化增强债券E |
1.4082 |
0.11% |
| 2026-09-02 |
国投瑞银优化增强债券E |
1.4067 |
-0.16% |
| 2026-09-01 |
国投瑞银优化增强债券E |
1.4089 |
-0.01% |
| 2026-08-31 |
国投瑞银优化增强债券E |
1.4090 |
0.03% |
| 2026-08-28 |
国投瑞银优化增强债券E |
1.4086 |
0.07% |
| 2026-08-27 |
国投瑞银优化增强债券E |
1.4076 |
0.16% |
| 2026-08-26 |
国投瑞银优化增强债券E |
1.4054 |
0.13% |
| 2026-08-25 |
国投瑞银优化增强债券E |
1.4036 |
0.00% |
| 2026-08-24 |
国投瑞银优化增强债券E |
1.4036 |
0.01% |
| 2026-08-21 |
国投瑞银优化增强债券E |
1.4034 |
-0.03% |
| 2026-08-20 |
国投瑞银优化增强债券E |
1.4038 |
0.00% |
| 2026-08-19 |
国投瑞银优化增强债券E |
1.4038 |
-0.21% |
| 2026-08-18 |
国投瑞银优化增强债券E |
1.4068 |
0.08% |
| 2026-08-17 |
国投瑞银优化增强债券E |
1.4057 |
0.17% |
| 2026-08-14 |
国投瑞银优化增强债券E |
1.4033 |
-0.04% |
| 2026-08-13 |
国投瑞银优化增强债券E |
1.4038 |
-0.09% |
| 2026-08-12 |
国投瑞银优化增强债券E |
1.4051 |
-0.02% |
| 2026-08-11 |
国投瑞银优化增强债券E |
1.4054 |
-0.11% |
| 2026-08-10 |
国投瑞银优化增强债券E |
1.4070 |
0.14% |
| 2026-08-07 |
国投瑞银优化增强债券E |
1.4050 |
0.00% |
| 2026-08-06 |
国投瑞银优化增强债券E |
1.4050 |
0.09% |
| 2026-08-05 |
国投瑞银优化增强债券E |
1.4038 |
0.17% |
| 2026-08-04 |
国投瑞银优化增强债券E |
1.4014 |
-0.05% |
| 2026-08-03 |
国投瑞银优化增强债券E |
1.4021 |
-0.02% |
| 2026-07-31 |
国投瑞银优化增强债券E |
1.4024 |
0.01% |
| 2026-07-30 |
国投瑞银优化增强债券E |
1.4023 |
0.01% |
| 2026-07-29 |
国投瑞银优化增强债券E |
1.4021 |
0.23% |
| 2026-07-28 |
国投瑞银优化增强债券E |
1.3989 |
-0.09% |
| 2026-07-27 |
国投瑞银优化增强债券E |
1.4002 |
0.14% |
| 2026-07-24 |
国投瑞银优化增强债券E |
1.3982 |
-0.31% |
| 2026-07-23 |
国投瑞银优化增强债券E |
1.4026 |
0.14% |
| 2026-07-22 |
国投瑞银优化增强债券E |
1.4007 |
0.13% |
| 2026-07-21 |
国投瑞银优化增强债券E |
1.3989 |
0.18% |
| 2026-07-20 |
国投瑞银优化增强债券E |
1.3964 |
0.24% |
| 2026-07-17 |
国投瑞银优化增强债券E |
1.3931 |
-0.12% |
| 2026-07-16 |
国投瑞银优化增强债券E |
1.3948 |
-0.20% |
| 2026-07-15 |
国投瑞银优化增强债券E |
1.3976 |
0.15% |
| 2026-07-14 |
国投瑞银优化增强债券E |
1.3955 |
0.26% |
| 2026-07-13 |
国投瑞银优化增强债券E |
1.3919 |
-0.24% |
| 2026-07-10 |
国投瑞银优化增强债券E |
1.3953 |
-0.12% |
| 2026-07-09 |
国投瑞银优化增强债券E |
1.3970 |
0.02% |
| 2026-07-08 |
国投瑞银优化增强债券E |
1.3967 |
-0.17% |
| 2026-07-07 |
国投瑞银优化增强债券E |
1.3991 |
-0.25% |
| 2026-07-06 |
国投瑞银优化增强债券E |
1.4026 |
0.11% |
| 2026-07-03 |
国投瑞银优化增强债券E |
1.4011 |
-0.12% |
| 2026-07-02 |
国投瑞银优化增强债券E |
1.4028 |
0.01% |
| 2026-07-01 |
国投瑞银优化增强债券E |
1.4026 |
0.24% |
| 2026-06-30 |
国投瑞银优化增强债券E |
1.3992 |
0.03% |
| 2026-06-29 |
国投瑞银优化增强债券E |
1.3988 |
0.12% |
| 2026-06-26 |
国投瑞银优化增强债券E |
1.3971 |
-0.14% |
| 2026-06-25 |
国投瑞银优化增强债券E |
1.3991 |
0.08% |
| 2026-06-24 |
国投瑞银优化增强债券E |
1.3980 |
0.15% |
| 2026-06-23 |
国投瑞银优化增强债券E |
1.3959 |
-0.27% |
| 2026-06-22 |
国投瑞银优化增强债券E |
1.3997 |
0.37% |
| 2026-06-18 |
国投瑞银优化增强债券E |
1.3945 |
-0.22% |
| 2026-06-17 |
国投瑞银优化增强债券E |
1.3976 |
0.01% |
| 2026-06-16 |
国投瑞银优化增强债券E |
1.3974 |
-0.09% |
| 2026-06-15 |
国投瑞银优化增强债券E |
1.3986 |
0.22% |
| 2026-06-12 |
国投瑞银优化增强债券E |
1.3955 |
0.18% |
| 2026-06-11 |
国投瑞银优化增强债券E |
1.3930 |
-0.15% |
| 2026-06-10 |
国投瑞银优化增强债券E |
1.3951 |
-0.11% |
| 2026-06-09 |
国投瑞银优化增强债券E |
1.3967 |
0.14% |
| 2026-06-08 |
国投瑞银优化增强债券E |
1.3948 |
-0.26% |
| 2026-06-05 |
国投瑞银优化增强债券E |
1.3984 |
0.02% |
| 2026-06-04 |
国投瑞银优化增强债券E |
1.3981 |
-0.01% |
| 2026-06-03 |
国投瑞银优化增强债券E |
1.3982 |
0.01% |
| 2026-06-02 |
国投瑞银优化增强债券E |
1.3980 |
0.07% |
| 2026-06-01 |
国投瑞银优化增强债券E |
1.3970 |
0.34% |
| 2026-05-29 |
国投瑞银优化增强债券E |
1.3923 |
-0.16% |
| 2026-05-28 |
国投瑞银优化增强债券E |
1.3946 |
-0.08% |
| 2026-05-27 |
国投瑞银优化增强债券E |
1.3957 |
-0.05% |
| 2026-05-26 |
国投瑞银优化增强债券E |
1.3964 |
0.29% |
| 2026-05-25 |
国投瑞银优化增强债券E |
1.3923 |
0.02% |
| 2026-05-22 |
国投瑞银优化增强债券E |
1.3920 |
0.11% |
| 2026-05-21 |
国投瑞银优化增强债券E |
1.3905 |
-0.08% |
| 2026-05-20 |
国投瑞银优化增强债券E |
1.3916 |
-0.01% |
| 2026-05-19 |
国投瑞银优化增强债券E |
1.3917 |
0.22% |
| 2026-05-18 |
国投瑞银优化增强债券E |
1.3887 |
-0.16% |
| 2026-05-15 |
国投瑞银优化增强债券E |
1.3909 |
-0.11% |
| 2026-05-14 |
国投瑞银优化增强债券E |
1.3924 |
-0.21% |
| 2026-05-13 |
国投瑞银优化增强债券E |
1.3953 |
-0.01% |
| 2026-05-12 |
国投瑞银优化增强债券E |
1.3954 |
-0.05% |
| 2026-05-11 |
国投瑞银优化增强债券E |
1.3961 |
0.06% |
| 2026-05-08 |
国投瑞银优化增强债券E |
1.3952 |
-0.04% |
| 2026-04-30 |
国投瑞银优化增强债券E |
1.3967 |
-0.06% |
| 2026-04-29 |
国投瑞银优化增强债券E |
1.3975 |
0.33% |
| 2026-04-28 |
国投瑞银优化增强债券E |
1.3929 |
0.10% |
| 2026-04-27 |
国投瑞银优化增强债券E |
1.3915 |
-0.04% |
| 2026-04-24 |
国投瑞银优化增强债券E |
1.3920 |
-0.06% |
| 2026-04-23 |
国投瑞银优化增强债券E |
1.3929 |
-0.09% |
| 2026-04-22 |
国投瑞银优化增强债券E |
1.3942 |
0.04% |
| 2026-04-21 |
国投瑞银优化增强债券E |
1.3936 |
0.14% |
| 2026-04-20 |
国投瑞银优化增强债券E |
1.3916 |
0.05% |
| 2026-04-17 |
国投瑞银优化增强债券E |
1.3909 |
-0.07% |
| 2026-04-16 |
国投瑞银优化增强债券E |
1.3919 |
0.12% |
| 2026-04-15 |
国投瑞银优化增强债券E |
1.3902 |
0.06% |
| 2026-04-14 |
国投瑞银优化增强债券E |
1.3893 |
0.11% |
| 2026-04-13 |
国投瑞银优化增强债券E |
1.3878 |
-0.14% |
| 2026-04-10 |
国投瑞银优化增强债券E |
1.3897 |
0.00% |
| 2026-04-09 |
国投瑞银优化增强债券E |
1.3897 |
-0.06% |
| 2026-04-08 |
国投瑞银优化增强债券E |
1.3906 |
0.37% |
| 2026-04-07 |
国投瑞银优化增强债券E |
1.3855 |
0.17% |
| 2026-04-03 |
国投瑞银优化增强债券E |
1.3831 |
0.01% |
| 2026-04-02 |
国投瑞银优化增强债券E |
1.3830 |
-0.15% |
| 2026-04-01 |
国投瑞银优化增强债券E |
1.3851 |
0.25% |
| 2026-03-31 |
国投瑞银优化增强债券E |
1.3816 |
-0.21% |
| 2026-03-30 |
国投瑞银优化增强债券E |
1.3845 |
0.06% |
| 2026-03-27 |
国投瑞银优化增强债券E |
1.3837 |
0.12% |
| 2026-03-26 |
国投瑞银优化增强债券E |
1.3821 |
-0.19% |
| 2026-03-25 |
国投瑞银优化增强债券E |
1.3848 |
0.20% |
| 2026-03-24 |
国投瑞银优化增强债券E |
1.3821 |
0.34% |
| 2026-03-23 |
国投瑞银优化增强债券E |
1.3774 |
-0.47% |
| 2026-03-20 |
国投瑞银优化增强债券E |
1.3839 |
-0.18% |
| 2026-03-19 |
国投瑞银优化增强债券E |
1.3864 |
-0.45% |
| 2026-03-18 |
国投瑞银优化增强债券E |
1.3927 |
0.10% |
| 2026-03-17 |
国投瑞银优化增强债券E |
1.3913 |
-0.22% |
| 2026-03-16 |
国投瑞银优化增强债券E |
1.3943 |
-0.20% |
| 2026-03-13 |
国投瑞银优化增强债券E |
1.3971 |
-0.09% |
| 2026-03-12 |
国投瑞银优化增强债券E |
1.3983 |
-0.02% |
| 2026-03-11 |
国投瑞银优化增强债券E |
1.3986 |
0.21% |
| 2026-03-10 |
国投瑞银优化增强债券E |
1.3956 |
0.18% |
| 2026-03-09 |
国投瑞银优化增强债券E |
1.3931 |
-0.30% |
| 2026-03-06 |
国投瑞银优化增强债券E |
1.3973 |
0.06% |
| 2026-03-05 |
国投瑞银优化增强债券E |
1.3965 |
0.19% |
| 2026-03-04 |
国投瑞银优化增强债券E |
1.3938 |
-0.18% |
| 2026-03-03 |
国投瑞银优化增强债券E |
1.3963 |
-0.41% |
| 2026-03-02 |
国投瑞银优化增强债券E |
1.4020 |
0.15% |
| 2026-02-27 |
国投瑞银优化增强债券E |
1.3999 |
0.15% |
| 2026-02-26 |
国投瑞银优化增强债券E |
1.3978 |
-0.19% |
| 2026-02-25 |
国投瑞银优化增强债券E |
1.4004 |
0.12% |
| 2026-02-24 |
国投瑞银优化增强债券E |
1.3987 |
0.33% |
| 2026-02-13 |
国投瑞银优化增强债券E |
1.3941 |
-0.25% |
| 2026-02-12 |
国投瑞银优化增强债券E |
1.3976 |
-0.02% |
| 2026-02-11 |
国投瑞银优化增强债券E |
1.3979 |
0.12% |
| 2026-02-10 |
国投瑞银优化增强债券E |
1.3962 |
0.01% |
| 2026-02-09 |
国投瑞银优化增强债券E |
1.3960 |
0.24% |
| 2026-02-06 |
国投瑞银优化增强债券E |
1.3927 |
0.09% |
| 2026-02-05 |
国投瑞银优化增强债券E |
1.3914 |
-0.09% |
| 2026-02-04 |
国投瑞银优化增强债券E |
1.3926 |
0.34% |
| 2026-02-03 |
国投瑞银优化增强债券E |
1.3879 |
0.43% |
| 2026-02-02 |
国投瑞银优化增强债券E |
1.3820 |
-0.68% |
| 2026-01-30 |
国投瑞银优化增强债券E |
1.3915 |
-0.26% |
| 2026-01-29 |
国投瑞银优化增强债券E |
1.3951 |
-0.07% |
| 2026-01-28 |
国投瑞银优化增强债券E |
1.3961 |
0.29% |
| 2026-01-27 |
国投瑞银优化增强债券E |
1.3921 |
-0.07% |
| 2026-01-26 |
国投瑞银优化增强债券E |
1.3931 |
-0.11% |
| 2026-01-23 |
国投瑞银优化增强债券E |
1.3947 |
0.18% |
| 2026-01-22 |
国投瑞银优化增强债券E |
1.3922 |
0.14% |
| 2026-01-21 |
国投瑞银优化增强债券E |
1.3902 |
0.04% |
| 2026-01-20 |
国投瑞银优化增强债券E |
1.3896 |
0.09% |
| 2026-01-19 |
国投瑞银优化增强债券E |
1.3883 |
0.33% |
| 2026-01-16 |
国投瑞银优化增强债券E |
1.3837 |
-0.07% |
| 2026-01-15 |
国投瑞银优化增强债券E |
1.3846 |
-0.01% |
| 2026-01-14 |
国投瑞银优化增强债券E |
1.3847 |
0.17% |
| 2026-01-13 |
国投瑞银优化增强债券E |
1.3824 |
-0.11% |
| 2026-01-12 |
国投瑞银优化增强债券E |
1.3839 |
0.09% |
| 2026-01-09 |
国投瑞银优化增强债券E |
1.3827 |
0.17% |
| 2026-01-08 |
国投瑞银优化增强债券E |
1.3803 |
-0.08% |
| 2026-01-07 |
国投瑞银优化增强债券E |
1.3814 |
-0.11% |
| 2026-01-06 |
国投瑞银优化增强债券E |
1.3829 |
0.55% |
| 2026-01-05 |
国投瑞银优化增强债券E |
1.3754 |
0.31% |
| 2025-12-31 |
国投瑞银优化增强债券E |
1.3711 |
-0.04% |
| 2025-12-30 |
国投瑞银优化增强债券E |
1.3716 |
0.18% |
| 2025-12-29 |
国投瑞银优化增强债券E |
1.3691 |
-0.18% |
| 2025-12-26 |
国投瑞银优化增强债券E |
1.3716 |
0.00% |
| 2025-12-25 |
国投瑞银优化增强债券E |
1.3716 |
0.14% |
| 2025-12-24 |
国投瑞银优化增强债券E |
1.3697 |
0.22% |
| 2025-12-23 |
国投瑞银优化增强债券E |
1.3667 |
-0.04% |
| 2025-12-22 |
国投瑞银优化增强债券E |
1.3673 |
0.02% |
| 2025-12-19 |
国投瑞银优化增强债券E |
1.3670 |
0.15% |
| 2025-12-18 |
国投瑞银优化增强债券E |
1.3649 |
0.08% |
| 2025-12-17 |
国投瑞银优化增强债券E |
1.3638 |
0.35% |
| 2025-12-16 |
国投瑞银优化增强债券E |
1.3591 |
-0.15% |
| 2025-12-15 |
国投瑞银优化增强债券E |
1.3612 |
-0.06% |
| 2025-12-12 |
国投瑞银优化增强债券E |
1.3620 |
0.13% |
| 2025-12-11 |
国投瑞银优化增强债券E |
1.3602 |
-0.12% |
| 2025-12-10 |
国投瑞银优化增强债券E |
1.3619 |
0.17% |
| 2025-12-09 |
国投瑞银优化增强债券E |
1.3596 |
-0.19% |
| 2025-12-08 |
国投瑞银优化增强债券E |
1.3622 |
-0.06% |
| 2025-12-05 |
国投瑞银优化增强债券E |
1.3630 |
0.32% |
| 2025-12-04 |
国投瑞银优化增强债券E |
1.3587 |
-0.12% |
| 2025-12-03 |
国投瑞银优化增强债券E |
1.3604 |
0.13% |
| 2025-12-02 |
国投瑞银优化增强债券E |
1.3587 |
-0.12% |
| 2025-12-01 |
国投瑞银优化增强债券E |
1.3603 |
0.13% |
| 2025-11-28 |
国投瑞银优化增强债券E |
1.3586 |
0.11% |
| 2025-11-27 |
国投瑞银优化增强债券E |
1.3571 |
-0.01% |
| 2025-11-26 |
国投瑞银优化增强债券E |
1.3573 |
-0.13% |
| 2025-11-25 |
国投瑞银优化增强债券E |
1.3591 |
0.07% |
| 2025-11-24 |
国投瑞银优化增强债券E |
1.3581 |
-0.01% |
| 2025-11-21 |
国投瑞银优化增强债券E |
1.3583 |
-0.35% |
| 2025-11-20 |
国投瑞银优化增强债券E |
1.3631 |
-0.11% |
| 2025-11-19 |
国投瑞银优化增强债券E |
1.3646 |
0.08% |
| 2025-11-18 |
国投瑞银优化增强债券E |
1.3635 |
-0.26% |
| 2025-11-17 |
国投瑞银优化增强债券E |
1.3671 |
-0.14% |
| 2025-11-14 |
国投瑞银优化增强债券E |
1.3690 |
-0.21% |
| 2025-11-13 |
国投瑞银优化增强债券E |
1.3719 |
0.20% |
| 2025-11-12 |
国投瑞银优化增强债券E |
1.3692 |
0.07% |
| 2025-11-11 |
国投瑞银优化增强债券E |
1.3682 |
-0.02% |
| 2025-11-10 |
国投瑞银优化增强债券E |
1.3685 |
0.22% |
| 2025-11-07 |
国投瑞银优化增强债券E |
1.3655 |
0.04% |
| 2025-11-06 |
国投瑞银优化增强债券E |
1.3649 |
0.24% |
| 2025-11-05 |
国投瑞银优化增强债券E |
1.3617 |
0.19% |
| 2025-11-04 |
国投瑞银优化增强债券E |
1.3591 |
-0.17% |
| 2025-11-03 |
国投瑞银优化增强债券E |
1.3614 |
0.07% |
| 2025-10-31 |
国投瑞银优化增强债券E |
1.3605 |
0.04% |
| 2025-10-30 |
国投瑞银优化增强债券E |
1.3599 |
-0.04% |
| 2025-10-29 |
国投瑞银优化增强债券E |
1.3605 |
0.29% |
| 2025-10-28 |
国投瑞银优化增强债券E |
1.3565 |
-0.01% |
| 2025-10-27 |
国投瑞银优化增强债券E |
1.3566 |
0.12% |
| 2025-10-24 |
国投瑞银优化增强债券E |
1.3550 |
0.05% |
| 2025-10-23 |
国投瑞银优化增强债券E |
1.3543 |
0.14% |
| 2025-10-22 |
国投瑞银优化增强债券E |
1.3524 |
-0.13% |
| 2025-10-21 |
国投瑞银优化增强债券E |
1.3541 |
0.31% |
| 2025-10-20 |
国投瑞银优化增强债券E |
1.3499 |
0.03% |
| 2025-10-17 |
国投瑞银优化增强债券E |
1.3495 |
-0.33% |
| 2025-10-16 |
国投瑞银优化增强债券E |
1.3540 |
0.00% |
| 2025-10-15 |
国投瑞银优化增强债券E |
1.3540 |
0.21% |
| 2025-10-14 |
国投瑞银优化增强债券E |
1.3512 |
-0.14% |
| 2025-10-13 |
国投瑞银优化增强债券E |
1.3531 |
-0.24% |
| 2025-10-10 |
国投瑞银优化增强债券E |
1.3563 |
-0.10% |
| 2025-10-09 |
国投瑞银优化增强债券E |
1.3577 |
0.30% |
| 2025-09-30 |
国投瑞银优化增强债券E |
1.3537 |
0.22% |
| 2025-09-29 |
国投瑞银优化增强债券E |
1.3507 |
0.23% |
| 2025-09-26 |
国投瑞银优化增强债券E |
1.3476 |
0.01% |
| 2025-09-25 |
国投瑞银优化增强债券E |
1.3474 |
-0.02% |
| 2025-09-24 |
国投瑞银优化增强债券E |
1.3477 |
0.17% |
| 2025-09-23 |
国投瑞银优化增强债券E |
1.3454 |
-0.10% |
| 2025-09-22 |
国投瑞银优化增强债券E |
1.3468 |
-0.13% |
| 2025-09-19 |
国投瑞银优化增强债券E |
1.3486 |
0.07% |
| 2025-09-18 |
国投瑞银优化增强债券E |
1.3476 |
-0.44% |
| 2025-09-17 |
国投瑞银优化增强债券E |
1.3535 |
0.14% |
