近一年国投瑞银顺昌纯债债券基金净值查询
查询指定日期范围国投瑞银顺昌纯债债券005996净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-18 |
国投瑞银顺昌纯债债券 |
1.1221 |
0.04% |
| 2024-04-17 |
国投瑞银顺昌纯债债券 |
1.1216 |
0.03% |
| 2024-04-16 |
国投瑞银顺昌纯债债券 |
1.1213 |
0.01% |
| 2024-04-15 |
国投瑞银顺昌纯债债券 |
1.1212 |
0.04% |
| 2024-04-12 |
国投瑞银顺昌纯债债券 |
1.1208 |
0.05% |
| 2024-04-11 |
国投瑞银顺昌纯债债券 |
1.1202 |
0.04% |
| 2024-04-10 |
国投瑞银顺昌纯债债券 |
1.1198 |
0.02% |
| 2024-04-09 |
国投瑞银顺昌纯债债券 |
1.1196 |
0.04% |
| 2024-04-08 |
国投瑞银顺昌纯债债券 |
1.1191 |
0.05% |
| 2024-04-03 |
国投瑞银顺昌纯债债券 |
1.1185 |
0.04% |
| 2024-04-02 |
国投瑞银顺昌纯债债券 |
1.1180 |
0.04% |
| 2024-04-01 |
国投瑞银顺昌纯债债券 |
1.1176 |
0.00% |
| 2024-03-29 |
国投瑞银顺昌纯债债券 |
1.1176 |
0.04% |
| 2024-03-28 |
国投瑞银顺昌纯债债券 |
1.1172 |
0.01% |
| 2024-03-27 |
国投瑞银顺昌纯债债券 |
1.1171 |
0.04% |
| 2024-03-26 |
国投瑞银顺昌纯债债券 |
1.1167 |
0.01% |
| 2024-03-25 |
国投瑞银顺昌纯债债券 |
1.1166 |
0.00% |
| 2024-03-22 |
国投瑞银顺昌纯债债券 |
1.1166 |
0.00% |
| 2024-03-21 |
国投瑞银顺昌纯债债券 |
1.1166 |
0.01% |
| 2024-03-20 |
国投瑞银顺昌纯债债券 |
1.1165 |
0.00% |
| 2024-03-19 |
国投瑞银顺昌纯债债券 |
1.1165 |
0.03% |
| 2024-03-18 |
国投瑞银顺昌纯债债券 |
1.1162 |
0.05% |
| 2024-03-15 |
国投瑞银顺昌纯债债券 |
1.1156 |
0.03% |
| 2024-03-14 |
国投瑞银顺昌纯债债券 |
1.1153 |
-0.02% |
| 2024-03-13 |
国投瑞银顺昌纯债债券 |
1.1155 |
-0.02% |
| 2024-03-12 |
国投瑞银顺昌纯债债券 |
1.1157 |
-0.05% |
| 2024-03-11 |
国投瑞银顺昌纯债债券 |
1.1163 |
-0.01% |
| 2024-03-08 |
国投瑞银顺昌纯债债券 |
1.1164 |
0.01% |
| 2024-03-07 |
国投瑞银顺昌纯债债券 |
1.1163 |
0.00% |
| 2024-03-06 |
国投瑞银顺昌纯债债券 |
1.1163 |
0.04% |
| 2024-03-05 |
国投瑞银顺昌纯债债券 |
1.1158 |
0.01% |
| 2024-03-04 |
国投瑞银顺昌纯债债券 |
1.1157 |
0.03% |
| 2024-03-01 |
国投瑞银顺昌纯债债券 |
1.1154 |
-0.04% |
| 2024-02-29 |
国投瑞银顺昌纯债债券 |
1.1159 |
0.04% |
| 2024-02-28 |
国投瑞银顺昌纯债债券 |
1.1155 |
0.02% |
| 2024-02-27 |
国投瑞银顺昌纯债债券 |
1.1153 |
0.01% |
| 2024-02-26 |
国投瑞银顺昌纯债债券 |
1.1152 |
0.04% |
| 2024-02-23 |
国投瑞银顺昌纯债债券 |
1.1148 |
0.04% |
| 2024-02-22 |
国投瑞银顺昌纯债债券 |
1.1144 |
0.04% |
| 2024-02-21 |
国投瑞银顺昌纯债债券 |
1.1140 |
0.02% |
| 2024-02-20 |
国投瑞银顺昌纯债债券 |
1.1138 |
0.04% |
| 2024-02-19 |
国投瑞银顺昌纯债债券 |
1.1133 |
0.09% |
| 2024-02-08 |
国投瑞银顺昌纯债债券 |
1.1123 |
0.01% |
| 2024-02-07 |
国投瑞银顺昌纯债债券 |
1.1122 |
0.04% |
| 2024-02-06 |
国投瑞银顺昌纯债债券 |
1.1118 |
-0.04% |
| 2024-02-05 |
国投瑞银顺昌纯债债券 |
1.1122 |
0.04% |
| 2024-02-02 |
国投瑞银顺昌纯债债券 |
1.1117 |
0.02% |
| 2024-02-01 |
国投瑞银顺昌纯债债券 |
1.1115 |
0.01% |
| 2024-01-31 |
国投瑞银顺昌纯债债券 |
1.1114 |
0.04% |
| 2024-01-30 |
国投瑞银顺昌纯债债券 |
1.1110 |
0.06% |
| 2024-01-29 |
国投瑞银顺昌纯债债券 |
1.1103 |
0.04% |
| 2024-01-26 |
国投瑞银顺昌纯债债券 |
1.1099 |
0.01% |
| 2024-01-25 |
国投瑞银顺昌纯债债券 |
1.1098 |
0.04% |
| 2024-01-24 |
国投瑞银顺昌纯债债券 |
1.1094 |
0.01% |
| 2024-01-23 |
国投瑞银顺昌纯债债券 |
1.1093 |
0.01% |
| 2024-01-22 |
国投瑞银顺昌纯债债券 |
1.1092 |
0.05% |
| 2024-01-19 |
国投瑞银顺昌纯债债券 |
1.1087 |
0.02% |
| 2024-01-18 |
国投瑞银顺昌纯债债券 |
1.1085 |
0.02% |
| 2024-01-17 |
国投瑞银顺昌纯债债券 |
1.1083 |
0.03% |
| 2024-01-16 |
国投瑞银顺昌纯债债券 |
1.1080 |
0.01% |
| 2024-01-15 |
国投瑞银顺昌纯债债券 |
1.1079 |
0.01% |
| 2024-01-12 |
国投瑞银顺昌纯债债券 |
1.1078 |
0.00% |
| 2024-01-11 |
国投瑞银顺昌纯债债券 |
1.1078 |
0.01% |
| 2024-01-10 |
国投瑞银顺昌纯债债券 |
1.1077 |
0.00% |
| 2024-01-09 |
国投瑞银顺昌纯债债券 |
1.1077 |
0.05% |
| 2024-01-08 |
国投瑞银顺昌纯债债券 |
1.1072 |
0.02% |
| 2024-01-05 |
国投瑞银顺昌纯债债券 |
1.1070 |
0.05% |
| 2024-01-04 |
国投瑞银顺昌纯债债券 |
1.1065 |
0.02% |
| 2024-01-03 |
国投瑞银顺昌纯债债券 |
1.1063 |
-0.01% |
| 2024-01-02 |
国投瑞银顺昌纯债债券 |
1.1064 |
0.01% |
| 2023-12-29 |
国投瑞银顺昌纯债债券 |
1.1063 |
0.04% |
| 2023-12-28 |
国投瑞银顺昌纯债债券 |
1.1059 |
0.04% |
| 2023-12-27 |
国投瑞银顺昌纯债债券 |
1.1055 |
0.05% |
| 2023-12-26 |
国投瑞银顺昌纯债债券 |
1.1049 |
0.04% |
| 2023-12-25 |
国投瑞银顺昌纯债债券 |
1.1045 |
0.03% |
| 2023-12-22 |
国投瑞银顺昌纯债债券 |
1.1042 |
0.03% |
| 2023-12-21 |
国投瑞银顺昌纯债债券 |
1.1039 |
0.02% |
| 2023-12-20 |
国投瑞银顺昌纯债债券 |
1.1037 |
0.00% |
| 2023-12-19 |
国投瑞银顺昌纯债债券 |
1.1037 |
0.01% |
| 2023-12-18 |
国投瑞银顺昌纯债债券 |
1.1036 |
0.03% |
| 2023-12-15 |
国投瑞银顺昌纯债债券 |
1.1033 |
0.05% |
| 2023-12-14 |
国投瑞银顺昌纯债债券 |
1.1028 |
0.02% |
| 2023-12-13 |
国投瑞银顺昌纯债债券 |
1.1026 |
0.06% |
| 2023-12-12 |
国投瑞银顺昌纯债债券 |
1.1019 |
0.01% |
| 2023-12-11 |
国投瑞银顺昌纯债债券 |
1.1018 |
0.03% |
| 2023-12-08 |
国投瑞银顺昌纯债债券 |
1.1015 |
0.04% |
| 2023-12-07 |
国投瑞银顺昌纯债债券 |
1.1011 |
0.02% |
| 2023-12-06 |
国投瑞银顺昌纯债债券 |
1.1009 |
-0.01% |
| 2023-12-05 |
国投瑞银顺昌纯债债券 |
1.1010 |
0.00% |
| 2023-12-04 |
国投瑞银顺昌纯债债券 |
1.1010 |
0.01% |
| 2023-12-01 |
国投瑞银顺昌纯债债券 |
1.1009 |
0.01% |
| 2023-11-30 |
国投瑞银顺昌纯债债券 |
1.1008 |
0.03% |
| 2023-11-29 |
国投瑞银顺昌纯债债券 |
1.1005 |
0.01% |
| 2023-11-28 |
国投瑞银顺昌纯债债券 |
1.1004 |
0.00% |
| 2023-11-27 |
国投瑞银顺昌纯债债券 |
1.1004 |
-0.01% |
| 2023-11-24 |
国投瑞银顺昌纯债债券 |
1.1005 |
0.00% |
| 2023-11-23 |
国投瑞银顺昌纯债债券 |
1.1005 |
-0.01% |
| 2023-11-22 |
国投瑞银顺昌纯债债券 |
1.1006 |
-0.02% |
| 2023-11-20 |
国投瑞银顺昌纯债债券 |
1.1006 |
0.04% |
| 2023-11-17 |
国投瑞银顺昌纯债债券 |
1.1002 |
0.04% |
| 2023-11-16 |
国投瑞银顺昌纯债债券 |
1.0998 |
0.02% |
| 2023-11-15 |
国投瑞银顺昌纯债债券 |
1.0996 |
0.03% |
| 2023-11-14 |
国投瑞银顺昌纯债债券 |
1.0993 |
0.03% |
| 2023-11-13 |
国投瑞银顺昌纯债债券 |
1.0990 |
0.05% |
| 2023-11-10 |
国投瑞银顺昌纯债债券 |
1.0985 |
0.05% |
| 2023-11-09 |
国投瑞银顺昌纯债债券 |
1.0980 |
0.02% |
| 2023-11-08 |
国投瑞银顺昌纯债债券 |
1.0978 |
0.02% |
| 2023-11-07 |
国投瑞银顺昌纯债债券 |
1.0976 |
0.01% |
| 2023-11-06 |
国投瑞银顺昌纯债债券 |
1.0975 |
0.04% |
| 2023-11-03 |
国投瑞银顺昌纯债债券 |
1.0971 |
0.01% |
| 2023-11-02 |
国投瑞银顺昌纯债债券 |
1.0970 |
0.03% |
| 2023-11-01 |
国投瑞银顺昌纯债债券 |
1.0967 |
0.02% |
| 2023-10-31 |
国投瑞银顺昌纯债债券 |
1.0965 |
0.02% |
| 2023-10-30 |
国投瑞银顺昌纯债债券 |
1.0963 |
0.05% |
| 2023-10-27 |
国投瑞银顺昌纯债债券 |
1.0958 |
0.05% |
| 2023-10-26 |
国投瑞银顺昌纯债债券 |
1.0953 |
0.05% |
| 2023-10-25 |
国投瑞银顺昌纯债债券 |
1.0947 |
0.01% |
| 2023-10-24 |
国投瑞银顺昌纯债债券 |
1.0946 |
-0.01% |
| 2023-10-23 |
国投瑞银顺昌纯债债券 |
1.0947 |
0.02% |
| 2023-10-20 |
国投瑞银顺昌纯债债券 |
1.0945 |
-0.01% |
| 2023-10-19 |
国投瑞银顺昌纯债债券 |
1.0946 |
-0.02% |
| 2023-10-18 |
国投瑞银顺昌纯债债券 |
1.0948 |
0.00% |
| 2023-10-17 |
国投瑞银顺昌纯债债券 |
1.0948 |
0.00% |
| 2023-10-16 |
国投瑞银顺昌纯债债券 |
1.0948 |
0.04% |
| 2023-10-13 |
国投瑞银顺昌纯债债券 |
1.0944 |
0.04% |
| 2023-10-12 |
国投瑞银顺昌纯债债券 |
1.0940 |
-0.01% |
| 2023-10-11 |
国投瑞银顺昌纯债债券 |
1.0941 |
-0.01% |
| 2023-10-10 |
国投瑞银顺昌纯债债券 |
1.0942 |
0.00% |
| 2023-10-09 |
国投瑞银顺昌纯债债券 |
1.0942 |
0.13% |
| 2023-09-28 |
国投瑞银顺昌纯债债券 |
1.0928 |
0.02% |
| 2023-09-27 |
国投瑞银顺昌纯债债券 |
1.0926 |
0.00% |
| 2023-09-26 |
国投瑞银顺昌纯债债券 |
1.0926 |
0.00% |
| 2023-09-25 |
国投瑞银顺昌纯债债券 |
1.0926 |
0.04% |
| 2023-09-22 |
国投瑞银顺昌纯债债券 |
1.0922 |
0.01% |
| 2023-09-21 |
国投瑞银顺昌纯债债券 |
1.0921 |
0.04% |
| 2023-09-20 |
国投瑞银顺昌纯债债券 |
1.0917 |
0.04% |
| 2023-09-19 |
国投瑞银顺昌纯债债券 |
1.0913 |
0.00% |
| 2023-09-18 |
国投瑞银顺昌纯债债券 |
1.0913 |
0.01% |
| 2023-09-15 |
国投瑞银顺昌纯债债券 |
1.0912 |
0.06% |
| 2023-09-14 |
国投瑞银顺昌纯债债券 |
1.0905 |
0.06% |
| 2023-09-13 |
国投瑞银顺昌纯债债券 |
1.0899 |
0.04% |
| 2023-09-12 |
国投瑞银顺昌纯债债券 |
1.0895 |
0.00% |
| 2023-09-11 |
国投瑞银顺昌纯债债券 |
1.0895 |
-0.06% |
| 2023-09-08 |
国投瑞银顺昌纯债债券 |
1.0901 |
-0.06% |
| 2023-09-07 |
国投瑞银顺昌纯债债券 |
1.0908 |
-0.06% |
| 2023-09-06 |
国投瑞银顺昌纯债债券 |
1.0915 |
-0.02% |
| 2023-09-05 |
国投瑞银顺昌纯债债券 |
1.0917 |
0.03% |
| 2023-09-04 |
国投瑞银顺昌纯债债券 |
1.0914 |
0.00% |
| 2023-09-01 |
国投瑞银顺昌纯债债券 |
1.0914 |
0.01% |
| 2023-08-31 |
国投瑞银顺昌纯债债券 |
1.0913 |
0.04% |
| 2023-08-30 |
国投瑞银顺昌纯债债券 |
1.0909 |
0.01% |
| 2023-08-29 |
国投瑞银顺昌纯债债券 |
1.0908 |
0.05% |
| 2023-08-28 |
国投瑞银顺昌纯债债券 |
1.0903 |
0.00% |
| 2023-08-25 |
国投瑞银顺昌纯债债券 |
1.0903 |
0.05% |
| 2023-08-24 |
国投瑞银顺昌纯债债券 |
1.0898 |
0.03% |
| 2023-08-23 |
国投瑞银顺昌纯债债券 |
1.0895 |
0.04% |
| 2023-08-22 |
国投瑞银顺昌纯债债券 |
1.0891 |
0.06% |
| 2023-08-21 |
国投瑞银顺昌纯债债券 |
1.0885 |
0.07% |
| 2023-08-18 |
国投瑞银顺昌纯债债券 |
1.0877 |
0.03% |
| 2023-08-17 |
国投瑞银顺昌纯债债券 |
1.0874 |
0.01% |
| 2023-08-16 |
国投瑞银顺昌纯债债券 |
1.0873 |
0.07% |
| 2023-08-15 |
国投瑞银顺昌纯债债券 |
1.0865 |
0.05% |
| 2023-08-14 |
国投瑞银顺昌纯债债券 |
1.0860 |
0.07% |
| 2023-08-11 |
国投瑞银顺昌纯债债券 |
1.0852 |
0.05% |
| 2023-08-10 |
国投瑞银顺昌纯债债券 |
1.0847 |
0.05% |
| 2023-08-09 |
国投瑞银顺昌纯债债券 |
1.0842 |
0.03% |
| 2023-08-08 |
国投瑞银顺昌纯债债券 |
1.0839 |
0.04% |
| 2023-08-07 |
国投瑞银顺昌纯债债券 |
1.0835 |
0.05% |
| 2023-08-04 |
国投瑞银顺昌纯债债券 |
1.0830 |
0.06% |
| 2023-08-03 |
国投瑞银顺昌纯债债券 |
1.0823 |
0.04% |
| 2023-08-02 |
国投瑞银顺昌纯债债券 |
1.0819 |
0.01% |
| 2023-08-01 |
国投瑞银顺昌纯债债券 |
1.0818 |
0.00% |
| 2023-07-31 |
国投瑞银顺昌纯债债券 |
1.0818 |
0.00% |
| 2023-07-28 |
国投瑞银顺昌纯债债券 |
1.0818 |
0.01% |
| 2023-07-27 |
国投瑞银顺昌纯债债券 |
1.0817 |
0.04% |
| 2023-07-26 |
国投瑞银顺昌纯债债券 |
1.0813 |
0.02% |
| 2023-07-25 |
国投瑞银顺昌纯债债券 |
1.0811 |
-0.03% |
| 2023-07-24 |
国投瑞银顺昌纯债债券 |
1.0814 |
0.04% |
| 2023-07-21 |
国投瑞银顺昌纯债债券 |
1.0810 |
0.05% |
| 2023-07-20 |
国投瑞银顺昌纯债债券 |
1.0805 |
0.02% |
| 2023-07-19 |
国投瑞银顺昌纯债债券 |
1.0803 |
0.02% |
| 2023-07-18 |
国投瑞银顺昌纯债债券 |
1.0801 |
0.05% |
| 2023-07-17 |
国投瑞银顺昌纯债债券 |
1.0796 |
0.03% |
| 2023-07-14 |
国投瑞银顺昌纯债债券 |
1.0793 |
0.00% |
| 2023-07-13 |
国投瑞银顺昌纯债债券 |
1.0793 |
0.01% |
| 2023-07-12 |
国投瑞银顺昌纯债债券 |
1.0792 |
0.02% |
| 2023-07-11 |
国投瑞银顺昌纯债债券 |
1.0790 |
0.02% |
| 2023-07-10 |
国投瑞银顺昌纯债债券 |
1.0788 |
0.04% |
| 2023-07-07 |
国投瑞银顺昌纯债债券 |
1.0784 |
0.02% |
| 2023-07-06 |
国投瑞银顺昌纯债债券 |
1.0782 |
0.03% |
| 2023-07-05 |
国投瑞银顺昌纯债债券 |
1.0779 |
0.02% |
| 2023-07-04 |
国投瑞银顺昌纯债债券 |
1.0777 |
0.01% |
| 2023-07-03 |
国投瑞银顺昌纯债债券 |
1.0776 |
0.04% |
| 2023-06-30 |
国投瑞银顺昌纯债债券 |
1.0772 |
0.04% |
| 2023-06-29 |
国投瑞银顺昌纯债债券 |
1.0768 |
0.01% |
| 2023-06-28 |
国投瑞银顺昌纯债债券 |
1.0767 |
0.01% |
| 2023-06-27 |
国投瑞银顺昌纯债债券 |
1.0766 |
-0.01% |
| 2023-06-26 |
国投瑞银顺昌纯债债券 |
1.0767 |
0.05% |
| 2023-06-21 |
国投瑞银顺昌纯债债券 |
1.0762 |
0.01% |
| 2023-06-20 |
国投瑞银顺昌纯债债券 |
1.0761 |
-0.03% |
| 2023-06-19 |
国投瑞银顺昌纯债债券 |
1.0764 |
-0.02% |
| 2023-06-16 |
国投瑞银顺昌纯债债券 |
1.0766 |
-0.05% |
| 2023-06-15 |
国投瑞银顺昌纯债债券 |
1.0771 |
0.02% |
| 2023-06-14 |
国投瑞银顺昌纯债债券 |
1.0769 |
0.03% |
| 2023-06-13 |
国投瑞银顺昌纯债债券 |
1.0766 |
0.02% |
| 2023-06-12 |
国投瑞银顺昌纯债债券 |
1.0764 |
0.03% |
| 2023-06-09 |
国投瑞银顺昌纯债债券 |
1.0761 |
0.02% |
| 2023-06-08 |
国投瑞银顺昌纯债债券 |
1.0759 |
0.02% |
| 2023-06-07 |
国投瑞银顺昌纯债债券 |
1.0757 |
0.02% |
| 2023-06-06 |
国投瑞银顺昌纯债债券 |
1.0755 |
0.01% |
| 2023-06-05 |
国投瑞银顺昌纯债债券 |
1.0754 |
0.02% |
| 2023-06-02 |
国投瑞银顺昌纯债债券 |
1.0752 |
0.01% |
| 2023-06-01 |
国投瑞银顺昌纯债债券 |
1.0751 |
0.03% |
| 2023-05-31 |
国投瑞银顺昌纯债债券 |
1.0748 |
0.03% |
| 2023-05-30 |
国投瑞银顺昌纯债债券 |
1.0745 |
0.02% |
| 2023-05-29 |
国投瑞银顺昌纯债债券 |
1.0743 |
0.03% |
| 2023-05-26 |
国投瑞银顺昌纯债债券 |
1.0740 |
0.02% |
| 2023-05-25 |
国投瑞银顺昌纯债债券 |
1.0738 |
0.02% |
| 2023-05-24 |
国投瑞银顺昌纯债债券 |
1.0736 |
0.02% |
| 2023-05-23 |
国投瑞银顺昌纯债债券 |
1.0734 |
0.02% |
| 2023-05-22 |
国投瑞银顺昌纯债债券 |
1.0732 |
0.07% |
| 2023-05-19 |
国投瑞银顺昌纯债债券 |
1.0725 |
0.03% |
| 2023-05-18 |
国投瑞银顺昌纯债债券 |
1.0722 |
0.00% |
| 2023-05-17 |
国投瑞银顺昌纯债债券 |
1.0722 |
0.03% |
| 2023-05-16 |
国投瑞银顺昌纯债债券 |
1.0719 |
0.01% |
| 2023-05-15 |
国投瑞银顺昌纯债债券 |
1.0718 |
0.04% |
| 2023-05-12 |
国投瑞银顺昌纯债债券 |
1.0714 |
0.05% |
| 2023-05-11 |
国投瑞银顺昌纯债债券 |
1.0709 |
0.06% |
| 2023-05-10 |
国投瑞银顺昌纯债债券 |
1.0703 |
0.04% |
| 2023-05-09 |
国投瑞银顺昌纯债债券 |
1.0699 |
0.04% |
| 2023-05-08 |
国投瑞银顺昌纯债债券 |
1.0695 |
0.06% |
| 2023-05-05 |
国投瑞银顺昌纯债债券 |
1.0689 |
0.06% |
| 2023-05-04 |
国投瑞银顺昌纯债债券 |
1.0683 |
0.11% |
| 2023-04-28 |
国投瑞银顺昌纯债债券 |
1.0671 |
0.02% |
| 2023-04-27 |
国投瑞银顺昌纯债债券 |
1.0669 |
0.07% |
| 2023-04-26 |
国投瑞银顺昌纯债债券 |
1.0662 |
0.05% |
| 2023-04-25 |
国投瑞银顺昌纯债债券 |
1.0657 |
0.06% |
| 2023-04-24 |
国投瑞银顺昌纯债债券 |
1.0651 |
0.07% |
| 2023-04-21 |
国投瑞银顺昌纯债债券 |
1.0644 |
0.05% |
| 2023-04-20 |
国投瑞银顺昌纯债债券 |
1.0639 |
0.06% |
| 2023-04-19 |
国投瑞银顺昌纯债债券 |
1.0633 |
0.03% |
