今年以来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 |
| 2024-04-25 |
国投瑞银顺昌纯债债券 |
1.1228 |
-0.02% |
| 2024-04-24 |
国投瑞银顺昌纯债债券 |
1.1230 |
-0.04% |
| 2024-04-23 |
国投瑞银顺昌纯债债券 |
1.1235 |
0.04% |
| 2024-04-22 |
国投瑞银顺昌纯债债券 |
1.1231 |
0.05% |
| 2024-04-19 |
国投瑞银顺昌纯债债券 |
1.1225 |
0.04% |
| 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% |
