今年以来国投瑞银顺臻纯债债券基金净值查询
查询指定日期范围国投瑞银顺臻纯债债券007342净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-09 |
国投瑞银顺臻纯债债券 |
1.0824 |
-0.06% |
| 2024-05-08 |
国投瑞银顺臻纯债债券 |
1.0830 |
0.01% |
| 2024-05-07 |
国投瑞银顺臻纯债债券 |
1.0829 |
0.10% |
| 2024-05-06 |
国投瑞银顺臻纯债债券 |
1.0818 |
0.08% |
| 2024-04-30 |
国投瑞银顺臻纯债债券 |
1.0809 |
0.12% |
| 2024-04-29 |
国投瑞银顺臻纯债债券 |
1.0796 |
-0.21% |
| 2024-04-26 |
国投瑞银顺臻纯债债券 |
1.0819 |
-0.11% |
| 2024-04-25 |
国投瑞银顺臻纯债债券 |
1.0831 |
0.00% |
| 2024-04-24 |
国投瑞银顺臻纯债债券 |
1.0831 |
-0.09% |
| 2024-04-23 |
国投瑞银顺臻纯债债券 |
1.0841 |
0.06% |
| 2024-04-22 |
国投瑞银顺臻纯债债券 |
1.0834 |
0.06% |
| 2024-04-19 |
国投瑞银顺臻纯债债券 |
1.0827 |
0.05% |
| 2024-04-18 |
国投瑞银顺臻纯债债券 |
1.0822 |
0.06% |
| 2024-04-17 |
国投瑞银顺臻纯债债券 |
1.0816 |
0.02% |
| 2024-04-16 |
国投瑞银顺臻纯债债券 |
1.0814 |
-0.02% |
| 2024-04-15 |
国投瑞银顺臻纯债债券 |
1.0816 |
0.01% |
| 2024-04-12 |
国投瑞银顺臻纯债债券 |
1.0815 |
0.10% |
| 2024-04-11 |
国投瑞银顺臻纯债债券 |
1.0804 |
0.06% |
| 2024-04-10 |
国投瑞银顺臻纯债债券 |
1.0798 |
0.02% |
| 2024-04-09 |
国投瑞银顺臻纯债债券 |
1.0796 |
0.05% |
| 2024-04-08 |
国投瑞银顺臻纯债债券 |
1.0791 |
0.06% |
| 2024-04-03 |
国投瑞银顺臻纯债债券 |
1.0784 |
0.07% |
| 2024-04-02 |
国投瑞银顺臻纯债债券 |
1.0776 |
0.05% |
| 2024-04-01 |
国投瑞银顺臻纯债债券 |
1.0771 |
-0.02% |
| 2024-03-29 |
国投瑞银顺臻纯债债券 |
1.0773 |
0.04% |
| 2024-03-28 |
国投瑞银顺臻纯债债券 |
1.0769 |
0.01% |
| 2024-03-27 |
国投瑞银顺臻纯债债券 |
1.0768 |
0.09% |
| 2024-03-26 |
国投瑞银顺臻纯债债券 |
1.0758 |
0.02% |
| 2024-03-25 |
国投瑞银顺臻纯债债券 |
1.0756 |
-0.01% |
| 2024-03-22 |
国投瑞银顺臻纯债债券 |
1.0757 |
0.01% |
| 2024-03-21 |
国投瑞银顺臻纯债债券 |
1.0756 |
0.04% |
| 2024-03-20 |
国投瑞银顺臻纯债债券 |
1.0752 |
-0.01% |
| 2024-03-19 |
国投瑞银顺臻纯债债券 |
1.0753 |
0.06% |
| 2024-03-18 |
国投瑞银顺臻纯债债券 |
1.0747 |
0.07% |
| 2024-03-15 |
国投瑞银顺臻纯债债券 |
1.0739 |
0.04% |
| 2024-03-14 |
国投瑞银顺臻纯债债券 |
1.0735 |
-0.03% |
| 2024-03-13 |
国投瑞银顺臻纯债债券 |
1.0738 |
-0.03% |
| 2024-03-12 |
国投瑞银顺臻纯债债券 |
1.0741 |
-0.09% |
| 2024-03-11 |
国投瑞银顺臻纯债债券 |
1.0751 |
-0.03% |
| 2024-03-08 |
国投瑞银顺臻纯债债券 |
1.0754 |
-0.01% |
| 2024-03-07 |
国投瑞银顺臻纯债债券 |
1.0755 |
0.00% |
| 2024-03-06 |
国投瑞银顺臻纯债债券 |
1.0755 |
0.08% |
| 2024-03-05 |
国投瑞银顺臻纯债债券 |
1.0746 |
0.02% |
| 2024-03-04 |
国投瑞银顺臻纯债债券 |
1.0744 |
0.06% |
| 2024-03-01 |
国投瑞银顺臻纯债债券 |
1.0738 |
-0.09% |
| 2024-02-29 |
国投瑞银顺臻纯债债券 |
1.0748 |
0.07% |
| 2024-02-28 |
国投瑞银顺臻纯债债券 |
1.0741 |
0.03% |
| 2024-02-27 |
国投瑞银顺臻纯债债券 |
1.0738 |
0.01% |
| 2024-02-26 |
国投瑞银顺臻纯债债券 |
1.0737 |
0.05% |
| 2024-02-23 |
国投瑞银顺臻纯债债券 |
1.0732 |
0.07% |
| 2024-02-22 |
国投瑞银顺臻纯债债券 |
1.0725 |
0.07% |
| 2024-02-21 |
国投瑞银顺臻纯债债券 |
1.0718 |
0.04% |
| 2024-02-20 |
国投瑞银顺臻纯债债券 |
1.0714 |
0.08% |
| 2024-02-19 |
国投瑞银顺臻纯债债券 |
1.0705 |
0.10% |
| 2024-02-08 |
国投瑞银顺臻纯债债券 |
1.0694 |
0.01% |
| 2024-02-07 |
国投瑞银顺臻纯债债券 |
1.0693 |
0.06% |
| 2024-02-06 |
国投瑞银顺臻纯债债券 |
1.0687 |
-0.07% |
| 2024-02-05 |
国投瑞银顺臻纯债债券 |
1.0694 |
0.04% |
| 2024-02-02 |
国投瑞银顺臻纯债债券 |
1.0690 |
0.00% |
| 2024-02-01 |
国投瑞银顺臻纯债债券 |
1.0690 |
-0.01% |
| 2024-01-31 |
国投瑞银顺臻纯债债券 |
1.0691 |
0.05% |
| 2024-01-30 |
国投瑞银顺臻纯债债券 |
1.0686 |
0.09% |
| 2024-01-29 |
国投瑞银顺臻纯债债券 |
1.0676 |
0.07% |
| 2024-01-26 |
国投瑞银顺臻纯债债券 |
1.0669 |
0.01% |
| 2024-01-25 |
国投瑞银顺臻纯债债券 |
1.0668 |
0.07% |
| 2024-01-24 |
国投瑞银顺臻纯债债券 |
1.0661 |
0.03% |
| 2024-01-23 |
国投瑞银顺臻纯债债券 |
1.0658 |
-0.02% |
| 2024-01-22 |
国投瑞银顺臻纯债债券 |
1.0660 |
0.04% |
| 2024-01-19 |
国投瑞银顺臻纯债债券 |
1.0656 |
0.07% |
| 2024-01-18 |
国投瑞银顺臻纯债债券 |
1.0649 |
0.02% |
| 2024-01-17 |
国投瑞银顺臻纯债债券 |
1.0647 |
0.04% |
| 2024-01-16 |
国投瑞银顺臻纯债债券 |
1.0643 |
-0.02% |
| 2024-01-15 |
国投瑞银顺臻纯债债券 |
1.0645 |
0.01% |
| 2024-01-12 |
国投瑞银顺臻纯债债券 |
1.0644 |
-0.01% |
| 2024-01-11 |
国投瑞银顺臻纯债债券 |
1.0645 |
0.00% |
| 2024-01-10 |
国投瑞银顺臻纯债债券 |
1.0645 |
-0.03% |
| 2024-01-09 |
国投瑞银顺臻纯债债券 |
1.0648 |
0.04% |
| 2024-01-08 |
国投瑞银顺臻纯债债券 |
1.0644 |
0.01% |
| 2024-01-05 |
国投瑞银顺臻纯债债券 |
1.0643 |
0.07% |
| 2024-01-04 |
国投瑞银顺臻纯债债券 |
1.0636 |
0.02% |
| 2024-01-03 |
国投瑞银顺臻纯债债券 |
1.0634 |
-0.03% |
| 2024-01-02 |
国投瑞银顺臻纯债债券 |
1.0637 |
-0.06% |
