近一年国投瑞银顺祺纯债基金净值查询
查询指定日期范围国投顺祺纯债007260净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-30 |
国投顺祺纯债 |
1.1311 |
0.13% |
| 2024-04-29 |
国投顺祺纯债 |
1.1296 |
-0.17% |
| 2024-04-26 |
国投顺祺纯债 |
1.1315 |
-0.12% |
| 2024-04-25 |
国投顺祺纯债 |
1.1329 |
0.00% |
| 2024-04-24 |
国投顺祺纯债 |
1.1329 |
-0.12% |
| 2024-04-23 |
国投顺祺纯债 |
1.1343 |
0.04% |
| 2024-04-22 |
国投顺祺纯债 |
1.1339 |
0.06% |
| 2024-04-19 |
国投顺祺纯债 |
1.1332 |
0.04% |
| 2024-04-18 |
国投顺祺纯债 |
1.1327 |
0.05% |
| 2024-04-17 |
国投顺祺纯债 |
1.1321 |
0.04% |
| 2024-04-16 |
国投顺祺纯债 |
1.1316 |
0.00% |
| 2024-04-15 |
国投顺祺纯债 |
1.1316 |
0.03% |
| 2024-04-12 |
国投顺祺纯债 |
1.1313 |
0.08% |
| 2024-04-11 |
国投顺祺纯债 |
1.1304 |
0.05% |
| 2024-04-10 |
国投顺祺纯债 |
1.1298 |
-0.01% |
| 2024-04-09 |
国投顺祺纯债 |
1.1299 |
0.05% |
| 2024-04-08 |
国投顺祺纯债 |
1.1293 |
0.05% |
| 2024-04-03 |
国投顺祺纯债 |
1.1287 |
0.05% |
| 2024-04-02 |
国投顺祺纯债 |
1.1281 |
0.04% |
| 2024-04-01 |
国投顺祺纯债 |
1.1276 |
-0.03% |
| 2024-03-29 |
国投顺祺纯债 |
1.1279 |
0.04% |
| 2024-03-28 |
国投顺祺纯债 |
1.1275 |
0.00% |
| 2024-03-27 |
国投顺祺纯债 |
1.1275 |
0.06% |
| 2024-03-26 |
国投顺祺纯债 |
1.1268 |
0.01% |
| 2024-03-25 |
国投顺祺纯债 |
1.1267 |
-0.03% |
| 2024-03-22 |
国投顺祺纯债 |
1.1270 |
0.00% |
| 2024-03-21 |
国投顺祺纯债 |
1.1270 |
0.03% |
| 2024-03-20 |
国投顺祺纯债 |
1.1267 |
0.00% |
| 2024-03-19 |
国投顺祺纯债 |
1.1267 |
0.04% |
| 2024-03-18 |
国投顺祺纯债 |
1.1263 |
0.08% |
| 2024-03-15 |
国投顺祺纯债 |
1.1254 |
0.03% |
| 2024-03-14 |
国投顺祺纯债 |
1.1251 |
-0.03% |
| 2024-03-13 |
国投顺祺纯债 |
1.1254 |
-0.02% |
| 2024-03-12 |
国投顺祺纯债 |
1.1256 |
-0.09% |
| 2024-03-11 |
国投顺祺纯债 |
1.1266 |
-0.04% |
| 2024-03-08 |
国投顺祺纯债 |
1.1270 |
-0.01% |
| 2024-03-07 |
国投顺祺纯债 |
1.1271 |
-0.02% |
| 2024-03-06 |
国投顺祺纯债 |
1.1273 |
0.12% |
| 2024-03-05 |
国投顺祺纯债 |
1.1259 |
0.04% |
| 2024-03-04 |
国投顺祺纯债 |
1.1254 |
0.05% |
| 2024-03-01 |
国投顺祺纯债 |
1.1248 |
-0.08% |
| 2024-02-29 |
国投顺祺纯债 |
1.1257 |
0.05% |
| 2024-02-28 |
国投顺祺纯债 |
1.1251 |
0.05% |
| 2024-02-27 |
国投顺祺纯债 |
1.1245 |
0.04% |
| 2024-02-26 |
国投顺祺纯债 |
1.1241 |
0.07% |
| 2024-02-23 |
国投顺祺纯债 |
1.1233 |
0.05% |
| 2024-02-22 |
国投顺祺纯债 |
1.1227 |
0.05% |
| 2024-02-21 |
国投顺祺纯债 |
1.1221 |
0.03% |
| 2024-02-20 |
国投顺祺纯债 |
1.1218 |
0.05% |
| 2024-02-19 |
国投顺祺纯债 |
1.1212 |
0.08% |
| 2024-02-08 |
国投顺祺纯债 |
1.1203 |
0.03% |
| 2024-02-07 |
国投顺祺纯债 |
1.1200 |
0.05% |
| 2024-02-06 |
国投顺祺纯债 |
1.1194 |
-0.12% |
| 2024-02-05 |
国投顺祺纯债 |
1.1207 |
0.07% |
| 2024-02-02 |
国投顺祺纯债 |
1.1199 |
0.00% |
| 2024-02-01 |
国投顺祺纯债 |
1.1199 |
-0.01% |
| 2024-01-31 |
国投顺祺纯债 |
1.1200 |
0.07% |
| 2024-01-30 |
国投顺祺纯债 |
1.1192 |
0.11% |
| 2024-01-29 |
国投顺祺纯债 |
1.1180 |
0.04% |
| 2024-01-26 |
国投顺祺纯债 |
1.1175 |
0.01% |
| 2024-01-25 |
国投顺祺纯债 |
1.1174 |
0.04% |
| 2024-01-24 |
国投顺祺纯债 |
1.1169 |
0.01% |
| 2024-01-23 |
国投顺祺纯债 |
1.1168 |
-0.02% |
| 2024-01-22 |
国投顺祺纯债 |
1.1170 |
0.06% |
| 2024-01-19 |
国投顺祺纯债 |
1.1163 |
0.04% |
| 2024-01-18 |
国投顺祺纯债 |
1.1158 |
0.02% |
| 2024-01-17 |
国投顺祺纯债 |
1.1156 |
0.03% |
| 2024-01-16 |
国投顺祺纯债 |
1.1153 |
-0.02% |
| 2024-01-15 |
国投顺祺纯债 |
1.1155 |
0.03% |
| 2024-01-12 |
国投顺祺纯债 |
1.1152 |
-0.02% |
| 2024-01-11 |
国投顺祺纯债 |
1.1154 |
-0.01% |
| 2024-01-10 |
国投顺祺纯债 |
1.1155 |
-0.01% |
| 2024-01-09 |
国投顺祺纯债 |
1.1156 |
0.04% |
| 2024-01-08 |
国投顺祺纯债 |
1.1151 |
0.01% |
| 2024-01-05 |
国投顺祺纯债 |
1.1150 |
0.04% |
| 2024-01-04 |
国投顺祺纯债 |
1.1145 |
0.00% |
| 2024-01-03 |
国投顺祺纯债 |
1.1145 |
-0.03% |
| 2024-01-02 |
国投顺祺纯债 |
1.1148 |
-0.01% |
| 2023-12-29 |
国投顺祺纯债 |
1.1149 |
0.03% |
| 2023-12-28 |
国投顺祺纯债 |
1.1146 |
0.07% |
| 2023-12-27 |
国投顺祺纯债 |
1.1138 |
0.08% |
| 2023-12-26 |
国投顺祺纯债 |
1.1129 |
0.05% |
| 2023-12-25 |
国投顺祺纯债 |
1.1123 |
0.04% |
| 2023-12-22 |
国投顺祺纯债 |
1.1119 |
0.02% |
| 2023-12-21 |
国投顺祺纯债 |
1.1117 |
0.01% |
| 2023-12-20 |
国投顺祺纯债 |
1.1116 |
-0.01% |
| 2023-12-19 |
国投顺祺纯债 |
1.1117 |
0.00% |
| 2023-12-18 |
国投顺祺纯债 |
1.1117 |
0.04% |
| 2023-12-15 |
国投顺祺纯债 |
1.1113 |
0.05% |
| 2023-12-14 |
国投顺祺纯债 |
1.1107 |
0.03% |
| 2023-12-13 |
国投顺祺纯债 |
1.1104 |
0.06% |
| 2023-12-12 |
国投顺祺纯债 |
1.1097 |
0.03% |
| 2023-12-11 |
国投顺祺纯债 |
1.1094 |
0.04% |
| 2023-12-08 |
国投顺祺纯债 |
1.1090 |
0.03% |
| 2023-12-07 |
国投顺祺纯债 |
1.1087 |
0.01% |
| 2023-12-06 |
国投顺祺纯债 |
1.1086 |
-0.01% |
| 2023-12-05 |
国投顺祺纯债 |
1.1087 |
-0.01% |
| 2023-12-04 |
国投顺祺纯债 |
1.1088 |
0.00% |
| 2023-12-01 |
国投顺祺纯债 |
1.1088 |
-0.01% |
| 2023-11-30 |
国投顺祺纯债 |
1.1089 |
0.04% |
| 2023-11-29 |
国投顺祺纯债 |
1.1085 |
0.00% |
| 2023-11-28 |
国投顺祺纯债 |
1.1085 |
0.00% |
| 2023-11-27 |
国投顺祺纯债 |
1.1085 |
-0.02% |
| 2023-11-24 |
国投顺祺纯债 |
1.1087 |
0.01% |
| 2023-11-23 |
国投顺祺纯债 |
1.1086 |
-0.05% |
| 2023-11-22 |
国投顺祺纯债 |
1.1091 |
-0.04% |
| 2023-11-20 |
国投顺祺纯债 |
1.1096 |
0.01% |
| 2023-11-17 |
国投顺祺纯债 |
1.1095 |
0.02% |
| 2023-11-16 |
国投顺祺纯债 |
1.1093 |
0.02% |
| 2023-11-15 |
国投顺祺纯债 |
1.1091 |
0.02% |
| 2023-11-14 |
国投顺祺纯债 |
1.1089 |
0.01% |
| 2023-11-13 |
国投顺祺纯债 |
1.1088 |
0.03% |
| 2023-11-10 |
国投顺祺纯债 |
1.1085 |
0.01% |
| 2023-11-09 |
国投顺祺纯债 |
1.1084 |
0.00% |
| 2023-11-08 |
国投顺祺纯债 |
1.1084 |
0.00% |
| 2023-11-07 |
国投顺祺纯债 |
1.1084 |
-0.01% |
| 2023-11-06 |
国投顺祺纯债 |
1.1085 |
0.01% |
| 2023-11-03 |
国投顺祺纯债 |
1.1084 |
0.01% |
| 2023-11-02 |
国投顺祺纯债 |
1.1083 |
0.04% |
| 2023-11-01 |
国投顺祺纯债 |
1.1079 |
0.00% |
| 2023-10-31 |
国投顺祺纯债 |
1.1079 |
0.02% |
| 2023-10-30 |
国投顺祺纯债 |
1.1077 |
0.04% |
| 2023-10-27 |
国投顺祺纯债 |
1.1073 |
0.01% |
| 2023-10-26 |
国投顺祺纯债 |
1.1072 |
0.02% |
| 2023-10-25 |
国投顺祺纯债 |
1.1070 |
0.05% |
| 2023-10-24 |
国投顺祺纯债 |
1.1064 |
-0.03% |
| 2023-10-23 |
国投顺祺纯债 |
1.1067 |
0.05% |
| 2023-10-20 |
国投顺祺纯债 |
1.1062 |
0.02% |
| 2023-10-19 |
国投顺祺纯债 |
1.1060 |
-0.07% |
| 2023-10-18 |
国投顺祺纯债 |
1.1068 |
-0.03% |
| 2023-10-17 |
国投顺祺纯债 |
1.1071 |
-0.04% |
| 2023-10-16 |
国投顺祺纯债 |
1.1075 |
0.02% |
| 2023-10-13 |
国投顺祺纯债 |
1.1073 |
0.03% |
| 2023-10-12 |
国投顺祺纯债 |
1.1070 |
0.00% |
| 2023-10-11 |
国投顺祺纯债 |
1.1070 |
-0.05% |
| 2023-10-10 |
国投顺祺纯债 |
1.1076 |
-0.05% |
| 2023-10-09 |
国投顺祺纯债 |
1.1081 |
0.07% |
| 2023-09-28 |
国投顺祺纯债 |
1.1073 |
0.08% |
| 2023-09-27 |
国投顺祺纯债 |
1.1064 |
0.00% |
| 2023-09-26 |
国投顺祺纯债 |
1.1064 |
-0.05% |
| 2023-09-25 |
国投顺祺纯债 |
1.1069 |
-0.03% |
| 2023-09-22 |
国投顺祺纯债 |
1.1072 |
0.01% |
| 2023-09-21 |
国投顺祺纯债 |
1.1071 |
0.04% |
| 2023-09-20 |
国投顺祺纯债 |
1.1067 |
0.02% |
| 2023-09-19 |
国投顺祺纯债 |
1.1065 |
-0.01% |
| 2023-09-18 |
国投顺祺纯债 |
1.1066 |
-0.04% |
| 2023-09-15 |
国投顺祺纯债 |
1.1070 |
-0.01% |
| 2023-09-14 |
国投顺祺纯债 |
1.1071 |
0.03% |
| 2023-09-13 |
国投顺祺纯债 |
1.1068 |
0.06% |
| 2023-09-12 |
国投顺祺纯债 |
1.1061 |
0.07% |
| 2023-09-11 |
国投顺祺纯债 |
1.1053 |
-0.04% |
| 2023-09-08 |
国投顺祺纯债 |
1.1057 |
-0.04% |
| 2023-09-07 |
国投顺祺纯债 |
1.1061 |
-0.09% |
| 2023-09-06 |
国投顺祺纯债 |
1.1071 |
-0.05% |
| 2023-09-05 |
国投顺祺纯债 |
1.1077 |
0.02% |
| 2023-09-04 |
国投顺祺纯债 |
1.1075 |
-0.06% |
| 2023-09-01 |
国投顺祺纯债 |
1.1082 |
-0.03% |
| 2023-08-31 |
国投顺祺纯债 |
1.1085 |
0.03% |
| 2023-08-30 |
国投顺祺纯债 |
1.1082 |
0.05% |
| 2023-08-29 |
国投顺祺纯债 |
1.1077 |
-0.06% |
| 2023-08-28 |
国投顺祺纯债 |
1.1084 |
-0.04% |
| 2023-08-25 |
国投顺祺纯债 |
1.1088 |
-0.03% |
| 2023-08-24 |
国投顺祺纯债 |
1.1091 |
0.01% |
| 2023-08-23 |
国投顺祺纯债 |
1.1090 |
0.00% |
| 2023-08-22 |
国投顺祺纯债 |
1.1090 |
-0.01% |
| 2023-08-21 |
国投顺祺纯债 |
1.1091 |
0.03% |
| 2023-08-18 |
国投顺祺纯债 |
1.1088 |
0.01% |
| 2023-08-17 |
国投顺祺纯债 |
1.1087 |
0.00% |
| 2023-08-16 |
国投顺祺纯债 |
1.1087 |
0.02% |
| 2023-08-15 |
国投顺祺纯债 |
1.1085 |
0.05% |
| 2023-08-14 |
国投顺祺纯债 |
1.1079 |
0.04% |
| 2023-08-11 |
国投顺祺纯债 |
1.1075 |
0.02% |
| 2023-08-10 |
国投顺祺纯债 |
1.1073 |
0.01% |
| 2023-08-09 |
国投顺祺纯债 |
1.1072 |
0.01% |
| 2023-08-08 |
国投顺祺纯债 |
1.1071 |
0.02% |
| 2023-08-07 |
国投顺祺纯债 |
1.1069 |
0.03% |
| 2023-08-04 |
国投顺祺纯债 |
1.1066 |
0.03% |
| 2023-08-03 |
国投顺祺纯债 |
1.1063 |
0.06% |
| 2023-08-02 |
国投顺祺纯债 |
1.1056 |
0.02% |
| 2023-08-01 |
国投顺祺纯债 |
1.1054 |
0.04% |
| 2023-07-31 |
国投顺祺纯债 |
1.1050 |
-0.03% |
| 2023-07-28 |
国投顺祺纯债 |
1.1053 |
0.00% |
| 2023-07-27 |
国投顺祺纯债 |
1.1053 |
0.05% |
| 2023-07-26 |
国投顺祺纯债 |
1.1047 |
0.02% |
| 2023-07-25 |
国投顺祺纯债 |
1.1045 |
-0.13% |
| 2023-07-24 |
国投顺祺纯债 |
1.1059 |
0.03% |
| 2023-07-21 |
国投顺祺纯债 |
1.1056 |
0.02% |
| 2023-07-20 |
国投顺祺纯债 |
1.1054 |
0.01% |
| 2023-07-19 |
国投顺祺纯债 |
1.1053 |
0.02% |
| 2023-07-18 |
国投顺祺纯债 |
1.1051 |
0.04% |
| 2023-07-17 |
国投顺祺纯债 |
1.1047 |
0.04% |
| 2023-07-14 |
国投顺祺纯债 |
1.1043 |
0.00% |
| 2023-07-13 |
国投顺祺纯债 |
1.1043 |
0.00% |
| 2023-07-12 |
国投顺祺纯债 |
1.1043 |
-0.02% |
| 2023-07-11 |
国投顺祺纯债 |
1.1045 |
0.02% |
| 2023-07-10 |
国投顺祺纯债 |
1.1043 |
0.01% |
| 2023-07-07 |
国投顺祺纯债 |
1.1042 |
0.03% |
| 2023-07-06 |
国投顺祺纯债 |
1.1039 |
0.02% |
| 2023-07-05 |
国投顺祺纯债 |
1.1037 |
0.03% |
| 2023-07-04 |
国投顺祺纯债 |
1.1034 |
0.02% |
| 2023-07-03 |
国投顺祺纯债 |
1.1032 |
0.02% |
| 2023-06-30 |
国投顺祺纯债 |
1.1030 |
0.07% |
| 2023-06-29 |
国投顺祺纯债 |
1.1022 |
0.03% |
| 2023-06-28 |
国投顺祺纯债 |
1.1019 |
0.03% |
| 2023-06-27 |
国投顺祺纯债 |
1.1016 |
-0.01% |
| 2023-06-26 |
国投顺祺纯债 |
1.1017 |
0.04% |
| 2023-06-21 |
国投顺祺纯债 |
1.1013 |
0.04% |
| 2023-06-20 |
国投顺祺纯债 |
1.1009 |
0.05% |
| 2023-06-19 |
国投顺祺纯债 |
1.1004 |
-0.07% |
| 2023-06-16 |
国投顺祺纯债 |
1.1012 |
-0.08% |
| 2023-06-15 |
国投顺祺纯债 |
1.1021 |
-0.06% |
| 2023-06-14 |
国投顺祺纯债 |
1.1028 |
0.03% |
| 2023-06-13 |
国投顺祺纯债 |
1.1025 |
0.07% |
| 2023-06-12 |
国投顺祺纯债 |
1.1017 |
0.03% |
| 2023-06-09 |
国投顺祺纯债 |
1.1014 |
0.04% |
| 2023-06-08 |
国投顺祺纯债 |
1.1010 |
-0.02% |
| 2023-06-07 |
国投顺祺纯债 |
1.1012 |
0.05% |
| 2023-06-06 |
国投顺祺纯债 |
1.1007 |
0.05% |
| 2023-06-05 |
国投顺祺纯债 |
1.1002 |
0.02% |
| 2023-06-02 |
国投顺祺纯债 |
1.1000 |
-0.01% |
| 2023-06-01 |
国投顺祺纯债 |
1.1001 |
0.05% |
| 2023-05-31 |
国投顺祺纯债 |
1.0996 |
0.03% |
| 2023-05-30 |
国投顺祺纯债 |
1.0993 |
0.03% |
| 2023-05-29 |
国投顺祺纯债 |
1.0990 |
0.05% |
| 2023-05-26 |
国投顺祺纯债 |
1.0985 |
0.00% |
| 2023-05-25 |
国投顺祺纯债 |
1.0985 |
-0.01% |
| 2023-05-24 |
国投顺祺纯债 |
1.0986 |
0.00% |
| 2023-05-23 |
国投顺祺纯债 |
1.0986 |
0.05% |
| 2023-05-22 |
国投顺祺纯债 |
1.0980 |
0.06% |
| 2023-05-19 |
国投顺祺纯债 |
1.0973 |
0.04% |
| 2023-05-18 |
国投顺祺纯债 |
1.0969 |
-0.01% |
| 2023-05-17 |
国投顺祺纯债 |
1.0970 |
0.00% |
| 2023-05-16 |
国投顺祺纯债 |
1.0970 |
0.00% |
| 2023-05-15 |
国投顺祺纯债 |
1.0970 |
-0.01% |
| 2023-05-12 |
国投顺祺纯债 |
1.0971 |
0.01% |
| 2023-05-11 |
国投顺祺纯债 |
1.0970 |
0.07% |
| 2023-05-10 |
国投顺祺纯债 |
1.0962 |
0.05% |
| 2023-05-09 |
国投顺祺纯债 |
1.0956 |
0.03% |
| 2023-05-08 |
国投顺祺纯债 |
1.0953 |
0.00% |
| 2023-05-05 |
国投顺祺纯债 |
1.0953 |
0.06% |
| 2023-05-04 |
国投顺祺纯债 |
1.0946 |
0.06% |
