今年以来国投瑞银顺达纯债债券基金净值查询
查询指定日期范围国投瑞银顺达纯债债券005864净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-06 |
国投瑞银顺达纯债债券 |
1.0404 |
0.02% |
| 2024-04-30 |
国投瑞银顺达纯债债券 |
1.0402 |
0.03% |
| 2024-04-29 |
国投瑞银顺达纯债债券 |
1.0399 |
0.00% |
| 2024-04-26 |
国投瑞银顺达纯债债券 |
1.0399 |
0.00% |
| 2024-04-25 |
国投瑞银顺达纯债债券 |
1.0399 |
0.02% |
| 2024-04-24 |
国投瑞银顺达纯债债券 |
1.0397 |
-0.05% |
| 2024-04-23 |
国投瑞银顺达纯债债券 |
1.0402 |
0.01% |
| 2024-04-22 |
国投瑞银顺达纯债债券 |
1.0401 |
0.01% |
| 2024-04-19 |
国投瑞银顺达纯债债券 |
1.0400 |
0.01% |
| 2024-04-18 |
国投瑞银顺达纯债债券 |
1.0399 |
0.02% |
| 2024-04-17 |
国投瑞银顺达纯债债券 |
1.0397 |
0.02% |
| 2024-04-16 |
国投瑞银顺达纯债债券 |
1.0395 |
0.00% |
| 2024-04-15 |
国投瑞银顺达纯债债券 |
1.0395 |
-0.04% |
| 2024-04-12 |
国投瑞银顺达纯债债券 |
1.0399 |
0.04% |
| 2024-04-11 |
国投瑞银顺达纯债债券 |
1.0395 |
0.02% |
| 2024-04-10 |
国投瑞银顺达纯债债券 |
1.0393 |
-0.01% |
| 2024-04-09 |
国投瑞银顺达纯债债券 |
1.0394 |
-0.01% |
| 2024-04-08 |
国投瑞银顺达纯债债券 |
1.0395 |
0.03% |
| 2024-04-03 |
国投瑞银顺达纯债债券 |
1.0392 |
0.00% |
| 2024-04-02 |
国投瑞银顺达纯债债券 |
1.0392 |
0.03% |
| 2024-04-01 |
国投瑞银顺达纯债债券 |
1.0389 |
-0.08% |
| 2024-03-29 |
国投瑞银顺达纯债债券 |
1.0397 |
0.05% |
| 2024-03-28 |
国投瑞银顺达纯债债券 |
1.0392 |
0.04% |
| 2024-03-27 |
国投瑞银顺达纯债债券 |
1.0388 |
0.04% |
| 2024-03-26 |
国投瑞银顺达纯债债券 |
1.0384 |
0.00% |
| 2024-03-25 |
国投瑞银顺达纯债债券 |
1.0384 |
0.02% |
| 2024-03-22 |
国投瑞银顺达纯债债券 |
1.0382 |
0.00% |
| 2024-03-21 |
国投瑞银顺达纯债债券 |
1.0382 |
0.01% |
| 2024-03-20 |
国投瑞银顺达纯债债券 |
1.0381 |
-0.01% |
| 2024-03-19 |
国投瑞银顺达纯债债券 |
1.0382 |
0.01% |
| 2024-03-18 |
国投瑞银顺达纯债债券 |
1.0381 |
0.03% |
| 2024-03-15 |
国投瑞银顺达纯债债券 |
1.0378 |
-0.01% |
| 2024-03-14 |
国投瑞银顺达纯债债券 |
1.0479 |
-0.02% |
| 2024-03-13 |
国投瑞银顺达纯债债券 |
1.0481 |
-0.01% |
| 2024-03-12 |
国投瑞银顺达纯债债券 |
1.0482 |
-0.01% |
| 2024-03-11 |
国投瑞银顺达纯债债券 |
1.0483 |
0.00% |
| 2024-03-08 |
国投瑞银顺达纯债债券 |
1.0483 |
-0.02% |
| 2024-03-07 |
国投瑞银顺达纯债债券 |
1.0485 |
0.01% |
| 2024-03-06 |
国投瑞银顺达纯债债券 |
1.0484 |
0.01% |
| 2024-03-05 |
国投瑞银顺达纯债债券 |
1.0483 |
-0.01% |
| 2024-03-04 |
国投瑞银顺达纯债债券 |
1.0484 |
0.07% |
| 2024-03-01 |
国投瑞银顺达纯债债券 |
1.0477 |
-0.11% |
| 2024-02-29 |
国投瑞银顺达纯债债券 |
1.0489 |
0.03% |
| 2024-02-28 |
国投瑞银顺达纯债债券 |
1.0486 |
0.05% |
| 2024-02-27 |
国投瑞银顺达纯债债券 |
1.0481 |
-0.04% |
| 2024-02-26 |
国投瑞银顺达纯债债券 |
1.0485 |
0.05% |
| 2024-02-23 |
国投瑞银顺达纯债债券 |
1.0480 |
0.01% |
| 2024-02-22 |
国投瑞银顺达纯债债券 |
1.0479 |
0.08% |
| 2024-02-21 |
国投瑞银顺达纯债债券 |
1.0471 |
0.03% |
| 2024-02-20 |
国投瑞银顺达纯债债券 |
1.0468 |
0.10% |
| 2024-02-19 |
国投瑞银顺达纯债债券 |
1.0458 |
0.09% |
| 2024-02-08 |
国投瑞银顺达纯债债券 |
1.0449 |
0.02% |
| 2024-02-07 |
国投瑞银顺达纯债债券 |
1.0447 |
0.09% |
| 2024-02-06 |
国投瑞银顺达纯债债券 |
1.0438 |
-0.10% |
| 2024-02-05 |
国投瑞银顺达纯债债券 |
1.0448 |
0.01% |
| 2024-02-02 |
国投瑞银顺达纯债债券 |
1.0447 |
0.04% |
| 2024-02-01 |
国投瑞银顺达纯债债券 |
1.0443 |
-0.03% |
| 2024-01-31 |
国投瑞银顺达纯债债券 |
1.0446 |
-0.06% |
| 2024-01-30 |
国投瑞银顺达纯债债券 |
1.0452 |
0.12% |
| 2024-01-29 |
国投瑞银顺达纯债债券 |
1.0439 |
0.12% |
| 2024-01-26 |
国投瑞银顺达纯债债券 |
1.0427 |
0.01% |
| 2024-01-25 |
国投瑞银顺达纯债债券 |
1.0426 |
0.08% |
| 2024-01-24 |
国投瑞银顺达纯债债券 |
1.0418 |
0.03% |
| 2024-01-23 |
国投瑞银顺达纯债债券 |
1.0415 |
-0.09% |
| 2024-01-22 |
国投瑞银顺达纯债债券 |
1.0424 |
0.09% |
| 2024-01-19 |
国投瑞银顺达纯债债券 |
1.0415 |
0.11% |
| 2024-01-18 |
国投瑞银顺达纯债债券 |
1.0404 |
0.01% |
| 2024-01-17 |
国投瑞银顺达纯债债券 |
1.0403 |
0.13% |
| 2024-01-16 |
国投瑞银顺达纯债债券 |
1.0390 |
-0.01% |
| 2024-01-15 |
国投瑞银顺达纯债债券 |
1.0391 |
0.01% |
| 2024-01-12 |
国投瑞银顺达纯债债券 |
1.0390 |
-0.12% |
| 2024-01-11 |
国投瑞银顺达纯债债券 |
1.0402 |
-0.02% |
| 2024-01-10 |
国投瑞银顺达纯债债券 |
1.0404 |
-0.10% |
| 2024-01-09 |
国投瑞银顺达纯债债券 |
1.0414 |
0.09% |
| 2024-01-08 |
国投瑞银顺达纯债债券 |
1.0405 |
-0.01% |
| 2024-01-05 |
国投瑞银顺达纯债债券 |
1.0406 |
0.08% |
| 2024-01-04 |
国投瑞银顺达纯债债券 |
1.0398 |
-0.02% |
| 2024-01-03 |
国投瑞银顺达纯债债券 |
1.0400 |
-0.01% |
| 2024-01-02 |
国投瑞银顺达纯债债券 |
1.0401 |
-0.02% |
