近一年国投瑞银优化增强债券C|国投强债C基金净值查询
查询指定日期范围国投瑞银优化增强债券C128112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C |
1.3812 |
0.02% |
| 2026-09-15 |
国投瑞银优化增强债券C |
1.3809 |
-0.07% |
| 2026-09-14 |
国投瑞银优化增强债券C |
1.3818 |
-0.03% |
| 2026-09-11 |
国投瑞银优化增强债券C |
1.3822 |
-0.24% |
| 2026-09-10 |
国投瑞银优化增强债券C |
1.3855 |
-0.13% |
| 2026-09-09 |
国投瑞银优化增强债券C |
1.3873 |
0.05% |
| 2026-09-08 |
国投瑞银优化增强债券C |
1.3866 |
0.01% |
| 2026-09-07 |
国投瑞银优化增强债券C |
1.3864 |
-0.15% |
| 2026-09-04 |
国投瑞银优化增强债券C |
1.3885 |
0.00% |
| 2026-09-03 |
国投瑞银优化增强债券C |
1.3885 |
0.11% |
| 2026-09-02 |
国投瑞银优化增强债券C |
1.3870 |
-0.16% |
| 2026-09-01 |
国投瑞银优化增强债券C |
1.3892 |
-0.01% |
| 2026-08-31 |
国投瑞银优化增强债券C |
1.3893 |
0.03% |
| 2026-08-28 |
国投瑞银优化增强债券C |
1.3889 |
0.06% |
| 2026-08-27 |
国投瑞银优化增强债券C |
1.3880 |
0.16% |
| 2026-08-26 |
国投瑞银优化增强债券C |
1.3858 |
0.13% |
| 2026-08-25 |
国投瑞银优化增强债券C |
1.3840 |
0.00% |
| 2026-08-24 |
国投瑞银优化增强债券C |
1.3840 |
0.01% |
| 2026-08-21 |
国投瑞银优化增强债券C |
1.3838 |
-0.04% |
| 2026-08-20 |
国投瑞银优化增强债券C |
1.3843 |
0.00% |
| 2026-08-19 |
国投瑞银优化增强债券C |
1.3843 |
-0.21% |
| 2026-08-18 |
国投瑞银优化增强债券C |
1.3872 |
0.08% |
| 2026-08-17 |
国投瑞银优化增强债券C |
1.3861 |
0.17% |
| 2026-08-14 |
国投瑞银优化增强债券C |
1.3838 |
-0.04% |
| 2026-08-13 |
国投瑞银优化增强债券C |
1.3843 |
-0.09% |
| 2026-08-12 |
国投瑞银优化增强债券C |
1.3856 |
-0.02% |
| 2026-08-11 |
国投瑞银优化增强债券C |
1.3859 |
-0.11% |
| 2026-08-10 |
国投瑞银优化增强债券C |
1.3874 |
0.14% |
| 2026-08-07 |
国投瑞银优化增强债券C |
1.3855 |
0.00% |
| 2026-08-06 |
国投瑞银优化增强债券C |
1.3855 |
0.09% |
| 2026-08-05 |
国投瑞银优化增强债券C |
1.3843 |
0.17% |
| 2026-08-04 |
国投瑞银优化增强债券C |
1.3819 |
-0.05% |
| 2026-08-03 |
国投瑞银优化增强债券C |
1.3826 |
-0.02% |
| 2026-07-31 |
国投瑞银优化增强债券C |
1.3829 |
0.01% |
| 2026-07-30 |
国投瑞银优化增强债券C |
1.3828 |
0.01% |
| 2026-07-29 |
国投瑞银优化增强债券C |
1.3827 |
0.23% |
| 2026-07-28 |
国投瑞银优化增强债券C |
1.3795 |
-0.09% |
| 2026-07-27 |
国投瑞银优化增强债券C |
1.3808 |
0.15% |
| 2026-07-24 |
国投瑞银优化增强债券C |
1.3788 |
-0.32% |
| 2026-07-23 |
国投瑞银优化增强债券C |
1.3832 |
0.14% |
| 2026-07-22 |
国投瑞银优化增强债券C |
1.3813 |
0.12% |
| 2026-07-21 |
国投瑞银优化增强债券C |
1.3796 |
0.19% |
| 2026-07-20 |
国投瑞银优化增强债券C |
1.3770 |
0.23% |
| 2026-07-17 |
国投瑞银优化增强债券C |
1.3739 |
-0.12% |
| 2026-07-16 |
国投瑞银优化增强债券C |
1.3755 |
-0.20% |
| 2026-07-15 |
国投瑞银优化增强债券C |
1.3782 |
0.15% |
| 2026-07-14 |
国投瑞银优化增强债券C |
1.3762 |
0.25% |
| 2026-07-13 |
国投瑞银优化增强债券C |
1.3727 |
-0.24% |
| 2026-07-10 |
国投瑞银优化增强债券C |
1.3760 |
-0.12% |
| 2026-07-09 |
国投瑞银优化增强债券C |
1.3777 |
0.02% |
| 2026-07-08 |
国投瑞银优化增强债券C |
1.3774 |
-0.17% |
| 2026-07-07 |
国投瑞银优化增强债券C |
1.3798 |
-0.25% |
| 2026-07-06 |
国投瑞银优化增强债券C |
1.3832 |
0.11% |
| 2026-07-03 |
国投瑞银优化增强债券C |
1.3817 |
-0.12% |
| 2026-07-02 |
国投瑞银优化增强债券C |
1.3834 |
0.01% |
| 2026-07-01 |
国投瑞银优化增强债券C |
1.3832 |
0.24% |
| 2026-06-30 |
国投瑞银优化增强债券C |
1.3799 |
0.03% |
| 2026-06-29 |
国投瑞银优化增强债券C |
1.3795 |
0.12% |
| 2026-06-26 |
国投瑞银优化增强债券C |
1.3778 |
-0.14% |
| 2026-06-25 |
国投瑞银优化增强债券C |
1.3798 |
0.08% |
| 2026-06-24 |
国投瑞银优化增强债券C |
1.3787 |
0.15% |
| 2026-06-23 |
国投瑞银优化增强债券C |
1.3766 |
-0.28% |
| 2026-06-22 |
国投瑞银优化增强债券C |
1.3804 |
0.37% |
| 2026-06-18 |
国投瑞银优化增强债券C |
1.3753 |
-0.22% |
| 2026-06-17 |
国投瑞银优化增强债券C |
1.3783 |
0.01% |
| 2026-06-16 |
国投瑞银优化增强债券C |
1.3781 |
-0.09% |
| 2026-06-15 |
国投瑞银优化增强债券C |
1.3793 |
0.22% |
| 2026-06-12 |
国投瑞银优化增强债券C |
1.3763 |
0.18% |
| 2026-06-11 |
国投瑞银优化增强债券C |
1.3738 |
-0.15% |
| 2026-06-10 |
国投瑞银优化增强债券C |
1.3759 |
-0.12% |
| 2026-06-09 |
国投瑞银优化增强债券C |
1.3775 |
0.14% |
| 2026-06-08 |
国投瑞银优化增强债券C |
1.3756 |
-0.26% |
| 2026-06-05 |
国投瑞银优化增强债券C |
1.3792 |
0.02% |
| 2026-06-04 |
国投瑞银优化增强债券C |
1.3789 |
-0.01% |
| 2026-06-03 |
国投瑞银优化增强债券C |
1.3790 |
0.01% |
| 2026-06-02 |
国投瑞银优化增强债券C |
1.3788 |
0.07% |
| 2026-06-01 |
国投瑞银优化增强债券C |
1.3778 |
0.33% |
| 2026-05-29 |
国投瑞银优化增强债券C |
1.3732 |
-0.16% |
| 2026-05-28 |
国投瑞银优化增强债券C |
1.3754 |
-0.09% |
| 2026-05-27 |
国投瑞银优化增强债券C |
1.3766 |
-0.04% |
| 2026-05-26 |
国投瑞银优化增强债券C |
1.3772 |
0.29% |
| 2026-05-25 |
国投瑞银优化增强债券C |
1.3732 |
0.01% |
| 2026-05-22 |
国投瑞银优化增强债券C |
1.3730 |
0.11% |
| 2026-05-21 |
国投瑞银优化增强债券C |
1.3715 |
-0.07% |
| 2026-05-20 |
国投瑞银优化增强债券C |
1.3725 |
-0.01% |
| 2026-05-19 |
国投瑞银优化增强债券C |
1.3727 |
0.22% |
| 2026-05-18 |
国投瑞银优化增强债券C |
1.3697 |
-0.16% |
| 2026-05-15 |
国投瑞银优化增强债券C |
1.3719 |
-0.11% |
| 2026-05-14 |
国投瑞银优化增强债券C |
1.3734 |
-0.20% |
| 2026-05-13 |
国投瑞银优化增强债券C |
1.3762 |
-0.01% |
| 2026-05-12 |
国投瑞银优化增强债券C |
1.3763 |
-0.06% |
| 2026-05-11 |
国投瑞银优化增强债券C |
1.3771 |
0.07% |
| 2026-05-08 |
国投瑞银优化增强债券C |
1.3761 |
-0.04% |
| 2026-04-30 |
国投瑞银优化增强债券C |
1.3776 |
-0.07% |
| 2026-04-29 |
国投瑞银优化增强债券C |
1.3785 |
0.33% |
| 2026-04-28 |
国投瑞银优化增强债券C |
1.3740 |
0.10% |
| 2026-04-27 |
国投瑞银优化增强债券C |
1.3726 |
-0.03% |
| 2026-04-24 |
国投瑞银优化增强债券C |
1.3730 |
-0.07% |
| 2026-04-23 |
国投瑞银优化增强债券C |
1.3739 |
-0.10% |
| 2026-04-22 |
国投瑞银优化增强债券C |
1.3753 |
0.05% |
| 2026-04-21 |
国投瑞银优化增强债券C |
1.3746 |
0.15% |
| 2026-04-20 |
国投瑞银优化增强债券C |
1.3726 |
0.04% |
| 2026-04-17 |
国投瑞银优化增强债券C |
1.3720 |
-0.07% |
| 2026-04-16 |
国投瑞银优化增强债券C |
1.3730 |
0.12% |
| 2026-04-15 |
国投瑞银优化增强债券C |
1.3713 |
0.07% |
| 2026-04-14 |
国投瑞银优化增强债券C |
1.3704 |
0.10% |
| 2026-04-13 |
国投瑞银优化增强债券C |
1.3690 |
-0.13% |
| 2026-04-10 |
国投瑞银优化增强债券C |
1.3708 |
0.00% |
| 2026-04-09 |
国投瑞银优化增强债券C |
1.3708 |
-0.07% |
| 2026-04-08 |
国投瑞银优化增强债券C |
1.3717 |
0.37% |
| 2026-04-07 |
国投瑞银优化增强债券C |
1.3667 |
0.17% |
| 2026-04-03 |
国投瑞银优化增强债券C |
1.3644 |
0.01% |
| 2026-04-02 |
国投瑞银优化增强债券C |
1.3643 |
-0.15% |
| 2026-04-01 |
国投瑞银优化增强债券C |
1.3663 |
0.25% |
| 2026-03-31 |
国投瑞银优化增强债券C |
1.3629 |
-0.21% |
| 2026-03-30 |
国投瑞银优化增强债券C |
1.3657 |
0.05% |
| 2026-03-27 |
国投瑞银优化增强债券C |
1.3650 |
0.12% |
| 2026-03-26 |
国投瑞银优化增强债券C |
1.3634 |
-0.20% |
| 2026-03-25 |
国投瑞银优化增强债券C |
1.3661 |
0.20% |
| 2026-03-24 |
国投瑞银优化增强债券C |
1.3634 |
0.34% |
| 2026-03-23 |
国投瑞银优化增强债券C |
1.3588 |
-0.48% |
| 2026-03-20 |
国投瑞银优化增强债券C |
1.3653 |
-0.18% |
| 2026-03-19 |
国投瑞银优化增强债券C |
1.3677 |
-0.45% |
| 2026-03-18 |
国投瑞银优化增强债券C |
1.3739 |
0.09% |
| 2026-03-17 |
国投瑞银优化增强债券C |
1.3726 |
-0.21% |
| 2026-03-16 |
国投瑞银优化增强债券C |
1.3755 |
-0.20% |
| 2026-03-13 |
国投瑞银优化增强债券C |
1.3783 |
-0.08% |
| 2026-03-12 |
国投瑞银优化增强债券C |
1.3794 |
-0.02% |
| 2026-03-11 |
国投瑞银优化增强债券C |
1.3797 |
0.22% |
| 2026-03-10 |
国投瑞银优化增强债券C |
1.3767 |
0.17% |
| 2026-03-09 |
国投瑞银优化增强债券C |
1.3743 |
-0.30% |
| 2026-03-06 |
国投瑞银优化增强债券C |
1.3785 |
0.06% |
| 2026-03-05 |
国投瑞银优化增强债券C |
1.3777 |
0.19% |
| 2026-03-04 |
国投瑞银优化增强债券C |
1.3751 |
-0.17% |
| 2026-03-03 |
国投瑞银优化增强债券C |
1.3775 |
-0.41% |
| 2026-03-02 |
国投瑞银优化增强债券C |
1.3832 |
0.15% |
| 2026-02-27 |
国投瑞银优化增强债券C |
1.3811 |
0.15% |
| 2026-02-26 |
国投瑞银优化增强债券C |
1.3790 |
-0.19% |
| 2026-02-25 |
国投瑞银优化增强债券C |
1.3816 |
0.12% |
| 2026-02-24 |
国投瑞银优化增强债券C |
1.3799 |
0.32% |
| 2026-02-13 |
国投瑞银优化增强债券C |
1.3755 |
-0.25% |
| 2026-02-12 |
国投瑞银优化增强债券C |
1.3789 |
-0.03% |
| 2026-02-11 |
国投瑞银优化增强债券C |
1.3793 |
0.13% |
| 2026-02-10 |
国投瑞银优化增强债券C |
1.3775 |
0.01% |
| 2026-02-09 |
国投瑞银优化增强债券C |
1.3774 |
0.24% |
| 2026-02-06 |
国投瑞银优化增强债券C |
1.3741 |
0.09% |
| 2026-02-05 |
国投瑞银优化增强债券C |
1.3728 |
-0.09% |
| 2026-02-04 |
国投瑞银优化增强债券C |
1.3740 |
0.34% |
| 2026-02-03 |
国投瑞银优化增强债券C |
1.3694 |
0.43% |
| 2026-02-02 |
国投瑞银优化增强债券C |
1.3636 |
-0.68% |
| 2026-01-30 |
国投瑞银优化增强债券C |
1.3729 |
-0.26% |
| 2026-01-29 |
国投瑞银优化增强债券C |
1.3765 |
-0.07% |
| 2026-01-28 |
国投瑞银优化增强债券C |
1.3775 |
0.29% |
| 2026-01-27 |
国投瑞银优化增强债券C |
1.3735 |
-0.08% |
| 2026-01-26 |
国投瑞银优化增强债券C |
1.3746 |
-0.11% |
| 2026-01-23 |
国投瑞银优化增强债券C |
1.3761 |
0.18% |
| 2026-01-22 |
国投瑞银优化增强债券C |
1.3736 |
0.14% |
| 2026-01-21 |
国投瑞银优化增强债券C |
1.3717 |
0.04% |
| 2026-01-20 |
国投瑞银优化增强债券C |
1.3711 |
0.09% |
| 2026-01-19 |
国投瑞银优化增强债券C |
1.3699 |
0.34% |
| 2026-01-16 |
国投瑞银优化增强债券C |
1.3653 |
-0.07% |
| 2026-01-15 |
国投瑞银优化增强债券C |
1.3662 |
-0.01% |
| 2026-01-14 |
国投瑞银优化增强债券C |
1.3663 |
0.17% |
| 2026-01-13 |
国投瑞银优化增强债券C |
1.3640 |
-0.11% |
| 2026-01-12 |
国投瑞银优化增强债券C |
1.3655 |
0.09% |
| 2026-01-09 |
国投瑞银优化增强债券C |
1.3643 |
0.17% |
| 2026-01-08 |
国投瑞银优化增强债券C |
1.3620 |
-0.08% |
| 2026-01-07 |
国投瑞银优化增强债券C |
1.3631 |
-0.11% |
| 2026-01-06 |
国投瑞银优化增强债券C |
1.3646 |
0.55% |
| 2026-01-05 |
国投瑞银优化增强债券C |
1.3572 |
0.30% |
| 2025-12-31 |
国投瑞银优化增强债券C |
1.3532 |
-0.03% |
| 2025-12-30 |
国投瑞银优化增强债券C |
1.3536 |
0.18% |
| 2025-12-29 |
国投瑞银优化增强债券C |
1.3512 |
-0.19% |
| 2025-12-26 |
国投瑞银优化增强债券C |
1.3538 |
0.00% |
| 2025-12-25 |
国投瑞银优化增强债券C |
1.3538 |
0.15% |
| 2025-12-24 |
国投瑞银优化增强债券C |
1.3518 |
0.21% |
| 2025-12-23 |
国投瑞银优化增强债券C |
1.3490 |
-0.04% |
| 2025-12-22 |
国投瑞银优化增强债券C |
1.3496 |
0.02% |
| 2025-12-19 |
国投瑞银优化增强债券C |
1.3493 |
0.16% |
| 2025-12-18 |
国投瑞银优化增强债券C |
1.3471 |
0.07% |
| 2025-12-17 |
国投瑞银优化增强债券C |
1.3461 |
0.34% |
| 2025-12-16 |
国投瑞银优化增强债券C |
1.3415 |
-0.15% |
| 2025-12-15 |
国投瑞银优化增强债券C |
1.3435 |
-0.06% |
| 2025-12-12 |
国投瑞银优化增强债券C |
1.3443 |
0.13% |
| 2025-12-11 |
国投瑞银优化增强债券C |
1.3425 |
-0.13% |
| 2025-12-10 |
国投瑞银优化增强债券C |
1.3443 |
0.17% |
| 2025-12-09 |
国投瑞银优化增强债券C |
1.3420 |
-0.19% |
| 2025-12-08 |
国投瑞银优化增强债券C |
1.3446 |
-0.05% |
| 2025-12-05 |
国投瑞银优化增强债券C |
1.3453 |
0.31% |
| 2025-12-04 |
国投瑞银优化增强债券C |
1.3411 |
-0.12% |
| 2025-12-03 |
国投瑞银优化增强债券C |
1.3427 |
0.13% |
| 2025-12-02 |
国投瑞银优化增强债券C |
1.3410 |
-0.13% |
| 2025-12-01 |
国投瑞银优化增强债券C |
1.3427 |
0.13% |
| 2025-11-28 |
国投瑞银优化增强债券C |
1.3410 |
0.11% |
| 2025-11-27 |
国投瑞银优化增强债券C |
1.3395 |
-0.02% |
| 2025-11-26 |
国投瑞银优化增强债券C |
1.3398 |
-0.13% |
| 2025-11-25 |
国投瑞银优化增强债券C |
1.3415 |
0.07% |
| 2025-11-24 |
国投瑞银优化增强债券C |
1.3406 |
-0.01% |
| 2025-11-21 |
国投瑞银优化增强债券C |
1.3407 |
-0.36% |
| 2025-11-20 |
国投瑞银优化增强债券C |
1.3455 |
-0.11% |
| 2025-11-19 |
国投瑞银优化增强债券C |
1.3470 |
0.08% |
| 2025-11-18 |
国投瑞银优化增强债券C |
1.3459 |
-0.27% |
| 2025-11-17 |
国投瑞银优化增强债券C |
1.3495 |
-0.14% |
| 2025-11-14 |
国投瑞银优化增强债券C |
1.3514 |
-0.21% |
| 2025-11-13 |
国投瑞银优化增强债券C |
1.3543 |
0.20% |
| 2025-11-12 |
国投瑞银优化增强债券C |
1.3516 |
0.07% |
| 2025-11-11 |
国投瑞银优化增强债券C |
1.3506 |
-0.03% |
| 2025-11-10 |
国投瑞银优化增强债券C |
1.3510 |
0.22% |
| 2025-11-07 |
国投瑞银优化增强债券C |
1.3480 |
0.05% |
| 2025-11-06 |
国投瑞银优化增强债券C |
1.3473 |
0.23% |
| 2025-11-05 |
国投瑞银优化增强债券C |
1.3442 |
0.19% |
| 2025-11-04 |
国投瑞银优化增强债券C |
1.3416 |
-0.17% |
| 2025-11-03 |
国投瑞银优化增强债券C |
1.3439 |
0.07% |
| 2025-10-31 |
国投瑞银优化增强债券C |
1.3430 |
0.04% |
| 2025-10-30 |
国投瑞银优化增强债券C |
1.3425 |
-0.04% |
| 2025-10-29 |
国投瑞银优化增强债券C |
1.3431 |
0.30% |
| 2025-10-28 |
国投瑞银优化增强债券C |
1.3391 |
-0.01% |
| 2025-10-27 |
国投瑞银优化增强债券C |
1.3392 |
0.12% |
| 2025-10-24 |
国投瑞银优化增强债券C |
1.3376 |
0.04% |
| 2025-10-23 |
国投瑞银优化增强债券C |
1.3370 |
0.14% |
| 2025-10-22 |
国投瑞银优化增强债券C |
1.3351 |
-0.12% |
| 2025-10-21 |
国投瑞银优化增强债券C |
1.3367 |
0.31% |
| 2025-10-20 |
国投瑞银优化增强债券C |
1.3326 |
0.03% |
| 2025-10-17 |
国投瑞银优化增强债券C |
1.3322 |
-0.33% |
| 2025-10-16 |
国投瑞银优化增强债券C |
1.3366 |
-0.01% |
| 2025-10-15 |
国投瑞银优化增强债券C |
1.3367 |
0.21% |
| 2025-10-14 |
国投瑞银优化增强债券C |
1.3339 |
-0.14% |
| 2025-10-13 |
国投瑞银优化增强债券C |
1.3358 |
-0.23% |
| 2025-10-10 |
国投瑞银优化增强债券C |
1.3389 |
-0.10% |
| 2025-10-09 |
国投瑞银优化增强债券C |
1.3403 |
0.28% |
| 2025-09-30 |
国投瑞银优化增强债券C |
1.3365 |
0.22% |
| 2025-09-29 |
国投瑞银优化增强债券C |
1.3335 |
0.23% |
| 2025-09-26 |
国投瑞银优化增强债券C |
1.3305 |
0.02% |
| 2025-09-25 |
国投瑞银优化增强债券C |
1.3303 |
-0.02% |
| 2025-09-24 |
国投瑞银优化增强债券C |
1.3306 |
0.17% |
| 2025-09-23 |
国投瑞银优化增强债券C |
1.3283 |
-0.11% |
| 2025-09-22 |
国投瑞银优化增强债券C |
1.3297 |
-0.14% |
| 2025-09-19 |
国投瑞银优化增强债券C |
1.3315 |
0.07% |
| 2025-09-18 |
国投瑞银优化增强债券C |
1.3306 |
-0.43% |
| 2025-09-17 |
国投瑞银优化增强债券C |
1.3364 |
0.14% |
