近一月国投瑞银稳定增利债券C|国投稳定基金净值查询
查询指定日期范围国投瑞银稳定增利债券C121009净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-31 |
国投瑞银稳定增利债券C |
1.0677 |
0.01% |
| 2025-12-30 |
国投瑞银稳定增利债券C |
1.0676 |
0.02% |
| 2025-12-29 |
国投瑞银稳定增利债券C |
1.0674 |
-0.15% |
| 2025-12-26 |
国投瑞银稳定增利债券C |
1.0690 |
0.02% |
| 2025-12-25 |
国投瑞银稳定增利债券C |
1.0688 |
0.11% |
| 2025-12-24 |
国投瑞银稳定增利债券C |
1.0676 |
0.08% |
| 2025-12-23 |
国投瑞银稳定增利债券C |
1.0667 |
0.00% |
| 2025-12-22 |
国投瑞银稳定增利债券C |
1.0667 |
0.09% |
| 2025-12-19 |
国投瑞银稳定增利债券C |
1.0657 |
0.23% |
| 2025-12-18 |
国投瑞银稳定增利债券C |
1.0633 |
0.09% |
| 2025-12-17 |
国投瑞银稳定增利债券C |
1.0623 |
0.26% |
| 2025-12-16 |
国投瑞银稳定增利债券C |
1.0595 |
-0.08% |
| 2025-12-15 |
国投瑞银稳定增利债券C |
1.0603 |
-0.03% |
| 2025-12-12 |
国投瑞银稳定增利债券C |
1.0606 |
-0.01% |
| 2025-12-11 |
国投瑞银稳定增利债券C |
1.0607 |
-0.02% |
| 2025-12-10 |
国投瑞银稳定增利债券C |
1.0609 |
0.11% |
| 2025-12-09 |
国投瑞银稳定增利债券C |
1.0597 |
-0.05% |
| 2025-12-08 |
国投瑞银稳定增利债券C |
1.0602 |
0.05% |
| 2025-12-05 |
国投瑞银稳定增利债券C |
1.0597 |
0.20% |
| 2025-12-04 |
国投瑞银稳定增利债券C |
1.0576 |
-0.11% |
| 2025-12-03 |
国投瑞银稳定增利债券C |
1.0588 |
-0.04% |
| 2025-12-02 |
国投瑞银稳定增利债券C |
1.0592 |
-0.08% |
