近半年国投瑞银顺银定开债基金净值查询
查询指定日期范围国投瑞银顺银债券005435净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-10 |
国投瑞银顺银债券 |
1.1366 |
0.00% |
| 2024-05-09 |
国投瑞银顺银债券 |
1.1366 |
0.00% |
| 2024-05-08 |
国投瑞银顺银债券 |
1.1366 |
0.02% |
| 2024-05-07 |
国投瑞银顺银债券 |
1.1364 |
0.04% |
| 2024-05-06 |
国投瑞银顺银债券 |
1.1360 |
0.04% |
| 2024-04-30 |
国投瑞银顺银债券 |
1.1355 |
0.02% |
| 2024-04-29 |
国投瑞银顺银债券 |
1.1353 |
-0.04% |
| 2024-04-26 |
国投瑞银顺银债券 |
1.1358 |
-0.03% |
| 2024-04-25 |
国投瑞银顺银债券 |
1.1361 |
-0.01% |
| 2024-04-24 |
国投瑞银顺银债券 |
1.1362 |
-0.02% |
| 2024-04-23 |
国投瑞银顺银债券 |
1.1364 |
0.02% |
| 2024-04-22 |
国投瑞银顺银债券 |
1.1362 |
0.04% |
| 2024-04-19 |
国投瑞银顺银债券 |
1.1358 |
0.02% |
| 2024-04-18 |
国投瑞银顺银债券 |
1.1356 |
0.03% |
| 2024-04-17 |
国投瑞银顺银债券 |
1.1353 |
0.01% |
| 2024-04-16 |
国投瑞银顺银债券 |
1.1352 |
0.02% |
| 2024-04-15 |
国投瑞银顺银债券 |
1.1350 |
0.04% |
| 2024-04-12 |
国投瑞银顺银债券 |
1.1346 |
0.03% |
| 2024-04-11 |
国投瑞银顺银债券 |
1.1343 |
0.03% |
| 2024-04-10 |
国投瑞银顺银债券 |
1.1340 |
0.01% |
| 2024-04-09 |
国投瑞银顺银债券 |
1.1339 |
0.03% |
| 2024-04-08 |
国投瑞银顺银债券 |
1.1336 |
0.04% |
| 2024-04-03 |
国投瑞银顺银债券 |
1.1332 |
0.03% |
| 2024-04-02 |
国投瑞银顺银债券 |
1.1329 |
0.03% |
| 2024-04-01 |
国投瑞银顺银债券 |
1.1326 |
0.01% |
| 2024-03-29 |
国投瑞银顺银债券 |
1.1325 |
0.02% |
| 2024-03-28 |
国投瑞银顺银债券 |
1.1323 |
0.01% |
| 2024-03-27 |
国投瑞银顺银债券 |
1.1322 |
0.02% |
| 2024-03-26 |
国投瑞银顺银债券 |
1.1320 |
0.00% |
| 2024-03-25 |
国投瑞银顺银债券 |
1.1320 |
0.03% |
| 2024-03-22 |
国投瑞银顺银债券 |
1.1317 |
0.00% |
| 2024-03-21 |
国投瑞银顺银债券 |
1.1317 |
0.01% |
| 2024-03-20 |
国投瑞银顺银债券 |
1.1316 |
0.02% |
| 2024-03-19 |
国投瑞银顺银债券 |
1.1314 |
0.01% |
| 2024-03-18 |
国投瑞银顺银债券 |
1.1313 |
0.03% |
| 2024-03-15 |
国投瑞银顺银债券 |
1.1310 |
0.01% |
| 2024-03-14 |
国投瑞银顺银债券 |
1.1309 |
-0.01% |
| 2024-03-13 |
国投瑞银顺银债券 |
1.1310 |
-0.01% |
| 2024-03-12 |
国投瑞银顺银债券 |
1.1311 |
-0.01% |
| 2024-03-11 |
国投瑞银顺银债券 |
1.1312 |
0.03% |
| 2024-03-08 |
国投瑞银顺银债券 |
1.1309 |
0.00% |
| 2024-03-07 |
国投瑞银顺银债券 |
1.1309 |
0.01% |
| 2024-03-06 |
国投瑞银顺银债券 |
1.1308 |
0.01% |
| 2024-03-05 |
国投瑞银顺银债券 |
1.1307 |
0.00% |
| 2024-03-04 |
国投瑞银顺银债券 |
1.1307 |
0.01% |
| 2024-03-01 |
国投瑞银顺银债券 |
1.1306 |
-0.02% |
| 2024-02-29 |
国投瑞银顺银债券 |
1.1308 |
0.01% |
| 2024-02-28 |
国投瑞银顺银债券 |
1.1307 |
0.01% |
| 2024-02-27 |
国投瑞银顺银债券 |
1.1306 |
0.02% |
| 2024-02-26 |
国投瑞银顺银债券 |
1.1304 |
0.03% |
| 2024-02-23 |
国投瑞银顺银债券 |
1.1301 |
0.02% |
| 2024-02-22 |
国投瑞银顺银债券 |
1.1299 |
0.02% |
| 2024-02-21 |
国投瑞银顺银债券 |
1.1297 |
0.01% |
| 2024-02-20 |
国投瑞银顺银债券 |
1.1296 |
0.03% |
| 2024-02-19 |
国投瑞银顺银债券 |
1.1293 |
0.07% |
| 2024-02-08 |
国投瑞银顺银债券 |
1.1285 |
0.02% |
| 2024-02-07 |
国投瑞银顺银债券 |
1.1283 |
0.01% |
| 2024-02-06 |
国投瑞银顺银债券 |
1.1282 |
0.00% |
| 2024-02-05 |
国投瑞银顺银债券 |
1.1282 |
0.04% |
| 2024-02-02 |
国投瑞银顺银债券 |
1.1278 |
0.01% |
| 2024-02-01 |
国投瑞银顺银债券 |
1.1277 |
0.01% |
| 2024-01-31 |
国投瑞银顺银债券 |
1.1276 |
0.03% |
| 2024-01-30 |
国投瑞银顺银债券 |
1.1273 |
0.02% |
| 2024-01-29 |
国投瑞银顺银债券 |
1.1271 |
0.03% |
| 2024-01-26 |
国投瑞银顺银债券 |
1.1268 |
0.01% |
| 2024-01-25 |
国投瑞银顺银债券 |
1.1267 |
0.00% |
| 2024-01-24 |
国投瑞银顺银债券 |
1.1267 |
0.01% |
| 2024-01-23 |
国投瑞银顺银债券 |
1.1266 |
0.00% |
| 2024-01-22 |
国投瑞银顺银债券 |
1.1266 |
0.03% |
| 2024-01-19 |
国投瑞银顺银债券 |
1.1263 |
0.01% |
| 2024-01-18 |
国投瑞银顺银债券 |
1.1262 |
0.01% |
| 2024-01-17 |
国投瑞银顺银债券 |
1.1261 |
0.01% |
| 2024-01-16 |
国投瑞银顺银债券 |
1.1260 |
0.00% |
| 2024-01-15 |
国投瑞银顺银债券 |
1.1260 |
0.01% |
| 2024-01-12 |
国投瑞银顺银债券 |
1.1259 |
0.01% |
| 2024-01-11 |
国投瑞银顺银债券 |
1.1258 |
0.01% |
| 2024-01-10 |
国投瑞银顺银债券 |
1.1257 |
0.00% |
| 2024-01-09 |
国投瑞银顺银债券 |
1.1257 |
0.03% |
| 2024-01-08 |
国投瑞银顺银债券 |
1.1254 |
0.02% |
| 2024-01-05 |
国投瑞银顺银债券 |
1.1252 |
0.01% |
| 2024-01-04 |
国投瑞银顺银债券 |
1.1251 |
0.01% |
| 2024-01-03 |
国投瑞银顺银债券 |
1.1250 |
-0.01% |
| 2024-01-02 |
国投瑞银顺银债券 |
1.1251 |
0.03% |
| 2023-12-29 |
国投瑞银顺银债券 |
1.1248 |
0.04% |
| 2023-12-28 |
国投瑞银顺银债券 |
1.1243 |
0.05% |
| 2023-12-27 |
国投瑞银顺银债券 |
1.1237 |
0.04% |
| 2023-12-26 |
国投瑞银顺银债券 |
1.1232 |
0.03% |
| 2023-12-25 |
国投瑞银顺银债券 |
1.1229 |
0.02% |
| 2023-12-22 |
国投瑞银顺银债券 |
1.1227 |
0.02% |
| 2023-12-21 |
国投瑞银顺银债券 |
1.1225 |
-0.01% |
| 2023-12-20 |
国投瑞银顺银债券 |
1.1226 |
0.01% |
| 2023-12-19 |
国投瑞银顺银债券 |
1.1225 |
0.02% |
| 2023-12-18 |
国投瑞银顺银债券 |
1.1223 |
0.04% |
| 2023-12-15 |
国投瑞银顺银债券 |
1.1219 |
0.02% |
| 2023-12-14 |
国投瑞银顺银债券 |
1.1217 |
0.03% |
| 2023-12-13 |
国投瑞银顺银债券 |
1.1214 |
0.02% |
| 2023-12-12 |
国投瑞银顺银债券 |
1.1212 |
0.00% |
| 2023-12-11 |
国投瑞银顺银债券 |
1.1212 |
0.02% |
| 2023-12-08 |
国投瑞银顺银债券 |
1.1210 |
0.00% |
| 2023-12-07 |
国投瑞银顺银债券 |
1.1210 |
0.00% |
| 2023-12-06 |
国投瑞银顺银债券 |
1.1210 |
-0.01% |
| 2023-12-05 |
国投瑞银顺银债券 |
1.1211 |
-0.01% |
| 2023-12-04 |
国投瑞银顺银债券 |
1.1212 |
0.01% |
| 2023-12-01 |
国投瑞银顺银债券 |
1.1211 |
0.01% |
| 2023-11-30 |
国投瑞银顺银债券 |
1.1210 |
0.02% |
| 2023-11-29 |
国投瑞银顺银债券 |
1.1208 |
-0.01% |
| 2023-11-28 |
国投瑞银顺银债券 |
1.1209 |
0.00% |
| 2023-11-27 |
国投瑞银顺银债券 |
1.1209 |
0.00% |
| 2023-11-24 |
国投瑞银顺银债券 |
1.1209 |
0.00% |
| 2023-11-23 |
国投瑞银顺银债券 |
1.1209 |
-0.02% |
| 2023-11-22 |
国投瑞银顺银债券 |
1.1211 |
-0.01% |
| 2023-11-20 |
国投瑞银顺银债券 |
1.1212 |
0.04% |
| 2023-11-17 |
国投瑞银顺银债券 |
1.1207 |
0.02% |
| 2023-11-16 |
国投瑞银顺银债券 |
1.1205 |
0.01% |
| 2023-11-15 |
国投瑞银顺银债券 |
1.1204 |
0.01% |
| 2023-11-14 |
国投瑞银顺银债券 |
1.1203 |
0.01% |
| 2023-11-13 |
国投瑞银顺银债券 |
1.1202 |
0.02% |
