今年以来国投瑞银顺悦债券基金净值查询
查询指定日期范围国投瑞银顺悦债券007445净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-08 |
国投瑞银顺悦债券 |
1.1776 |
-0.02% |
| 2024-05-07 |
国投瑞银顺悦债券 |
1.1778 |
0.24% |
| 2024-05-06 |
国投瑞银顺悦债券 |
1.1750 |
0.09% |
| 2024-04-30 |
国投瑞银顺悦债券 |
1.1740 |
0.26% |
| 2024-04-29 |
国投瑞银顺悦债券 |
1.1709 |
-0.32% |
| 2024-04-26 |
国投瑞银顺悦债券 |
1.1746 |
-0.28% |
| 2024-04-25 |
国投瑞银顺悦债券 |
1.1779 |
-0.05% |
| 2024-04-24 |
国投瑞银顺悦债券 |
1.1785 |
-0.16% |
| 2024-04-23 |
国投瑞银顺悦债券 |
1.1804 |
0.08% |
| 2024-04-22 |
国投瑞银顺悦债券 |
1.1795 |
0.11% |
| 2024-04-19 |
国投瑞银顺悦债券 |
1.1782 |
0.04% |
| 2024-04-18 |
国投瑞银顺悦债券 |
1.1777 |
0.18% |
| 2024-04-17 |
国投瑞银顺悦债券 |
1.1756 |
0.07% |
| 2024-04-16 |
国投瑞银顺悦债券 |
1.1748 |
0.03% |
| 2024-04-15 |
国投瑞银顺悦债券 |
1.1744 |
0.02% |
| 2024-04-12 |
国投瑞银顺悦债券 |
1.1742 |
0.12% |
| 2024-04-11 |
国投瑞银顺悦债券 |
1.1728 |
0.13% |
| 2024-04-10 |
国投瑞银顺悦债券 |
1.1713 |
-0.03% |
| 2024-04-09 |
国投瑞银顺悦债券 |
1.1716 |
0.11% |
| 2024-04-08 |
国投瑞银顺悦债券 |
1.1703 |
0.09% |
| 2024-04-03 |
国投瑞银顺悦债券 |
1.1693 |
0.08% |
| 2024-04-02 |
国投瑞银顺悦债券 |
1.1684 |
0.06% |
| 2024-04-01 |
国投瑞银顺悦债券 |
1.1677 |
-0.07% |
| 2024-03-29 |
国投瑞银顺悦债券 |
1.1685 |
0.05% |
| 2024-03-28 |
国投瑞银顺悦债券 |
1.1679 |
-0.04% |
| 2024-03-27 |
国投瑞银顺悦债券 |
1.1684 |
0.17% |
| 2024-03-26 |
国投瑞银顺悦债券 |
1.1664 |
0.00% |
| 2024-03-25 |
国投瑞银顺悦债券 |
1.1664 |
-0.01% |
| 2024-03-22 |
国投瑞银顺悦债券 |
1.1665 |
-0.04% |
| 2024-03-21 |
国投瑞银顺悦债券 |
1.1670 |
0.01% |
| 2024-03-20 |
国投瑞银顺悦债券 |
1.1669 |
-0.09% |
| 2024-03-19 |
国投瑞银顺悦债券 |
1.1680 |
0.13% |
| 2024-03-18 |
国投瑞银顺悦债券 |
1.1665 |
0.11% |
| 2024-03-15 |
国投瑞银顺悦债券 |
1.1652 |
0.09% |
| 2024-03-14 |
国投瑞银顺悦债券 |
1.1642 |
-0.06% |
| 2024-03-13 |
国投瑞银顺悦债券 |
1.1649 |
0.01% |
| 2024-03-12 |
国投瑞银顺悦债券 |
1.1648 |
-0.26% |
| 2024-03-11 |
国投瑞银顺悦债券 |
1.1678 |
-0.10% |
| 2024-03-08 |
国投瑞银顺悦债券 |
1.1690 |
-0.03% |
| 2024-03-07 |
国投瑞银顺悦债券 |
1.1693 |
-0.01% |
| 2024-03-06 |
国投瑞银顺悦债券 |
1.1694 |
0.27% |
| 2024-03-05 |
国投瑞银顺悦债券 |
1.1663 |
0.16% |
| 2024-03-04 |
国投瑞银顺悦债券 |
1.1644 |
0.12% |
| 2024-03-01 |
国投瑞银顺悦债券 |
1.1630 |
-0.37% |
| 2024-02-29 |
国投瑞银顺悦债券 |
1.1673 |
0.27% |
| 2024-02-28 |
国投瑞银顺悦债券 |
1.1642 |
0.30% |
| 2024-02-27 |
国投瑞银顺悦债券 |
1.1607 |
0.14% |
| 2024-02-26 |
国投瑞银顺悦债券 |
1.1591 |
0.37% |
| 2024-02-23 |
国投瑞银顺悦债券 |
1.1548 |
0.23% |
| 2024-02-22 |
国投瑞银顺悦债券 |
1.1522 |
0.08% |
| 2024-02-21 |
国投瑞银顺悦债券 |
1.1513 |
-0.01% |
| 2024-02-20 |
国投瑞银顺悦债券 |
1.1514 |
0.08% |
| 2024-02-19 |
国投瑞银顺悦债券 |
1.1505 |
0.07% |
| 2024-02-08 |
国投瑞银顺悦债券 |
1.1497 |
0.01% |
| 2024-02-07 |
国投瑞银顺悦债券 |
1.1496 |
0.17% |
| 2024-02-06 |
国投瑞银顺悦债券 |
1.1476 |
-0.19% |
| 2024-02-05 |
国投瑞银顺悦债券 |
1.1498 |
0.04% |
| 2024-02-02 |
国投瑞银顺悦债券 |
1.1493 |
0.00% |
| 2024-02-01 |
国投瑞银顺悦债券 |
1.1493 |
0.01% |
| 2024-01-31 |
国投瑞银顺悦债券 |
1.1492 |
-0.01% |
| 2024-01-30 |
国投瑞银顺悦债券 |
1.1493 |
0.03% |
| 2024-01-29 |
国投瑞银顺悦债券 |
1.1489 |
0.03% |
| 2024-01-26 |
国投瑞银顺悦债券 |
1.1486 |
0.01% |
| 2024-01-25 |
国投瑞银顺悦债券 |
1.1485 |
0.02% |
| 2024-01-24 |
国投瑞银顺悦债券 |
1.1483 |
0.00% |
| 2024-01-23 |
国投瑞银顺悦债券 |
1.1483 |
0.00% |
| 2024-01-22 |
国投瑞银顺悦债券 |
1.1483 |
0.01% |
| 2024-01-19 |
国投瑞银顺悦债券 |
1.1482 |
0.03% |
| 2024-01-18 |
国投瑞银顺悦债券 |
1.1478 |
0.01% |
| 2024-01-17 |
国投瑞银顺悦债券 |
1.1477 |
0.01% |
| 2024-01-16 |
国投瑞银顺悦债券 |
1.1476 |
0.00% |
| 2024-01-15 |
国投瑞银顺悦债券 |
1.1476 |
0.00% |
| 2024-01-12 |
国投瑞银顺悦债券 |
1.1476 |
0.01% |
| 2024-01-11 |
国投瑞银顺悦债券 |
1.1475 |
0.03% |
| 2024-01-10 |
国投瑞银顺悦债券 |
1.1471 |
0.00% |
| 2024-01-09 |
国投瑞银顺悦债券 |
1.1471 |
0.06% |
| 2024-01-08 |
国投瑞银顺悦债券 |
1.1464 |
0.04% |
| 2024-01-05 |
国投瑞银顺悦债券 |
1.1459 |
0.02% |
| 2024-01-04 |
国投瑞银顺悦债券 |
1.1457 |
0.00% |
| 2024-01-03 |
国投瑞银顺悦债券 |
1.1457 |
0.00% |
| 2024-01-02 |
国投瑞银顺悦债券 |
1.1457 |
0.03% |
