今年以来国投瑞银顺立纯债债券基金净值查询
查询指定日期范围国投瑞银顺立纯债债券017139净值及计算阶段收益
净值日期 |
基金名称 |
净值 |
增长率 |
2024-05-10 |
国投瑞银顺立纯债债券 |
1.0412 |
-0.01% |
2024-05-09 |
国投瑞银顺立纯债债券 |
1.0413 |
-0.07% |
2024-05-08 |
国投瑞银顺立纯债债券 |
1.0420 |
0.01% |
2024-05-07 |
国投瑞银顺立纯债债券 |
1.0419 |
0.11% |
2024-05-06 |
国投瑞银顺立纯债债券 |
1.0408 |
0.09% |
2024-04-30 |
国投瑞银顺立纯债债券 |
1.0399 |
0.15% |
2024-04-29 |
国投瑞银顺立纯债债券 |
1.0383 |
-0.21% |
2024-04-26 |
国投瑞银顺立纯债债券 |
1.0405 |
-0.15% |
2024-04-25 |
国投瑞银顺立纯债债券 |
1.0421 |
0.02% |
2024-04-24 |
国投瑞银顺立纯债债券 |
1.0419 |
-0.13% |
2024-04-23 |
国投瑞银顺立纯债债券 |
1.0433 |
0.07% |
2024-04-22 |
国投瑞银顺立纯债债券 |
1.0426 |
0.07% |
2024-04-19 |
国投瑞银顺立纯债债券 |
1.0419 |
0.04% |
2024-04-18 |
国投瑞银顺立纯债债券 |
1.0415 |
0.05% |
2024-04-17 |
国投瑞银顺立纯债债券 |
1.0410 |
0.05% |
2024-04-16 |
国投瑞银顺立纯债债券 |
1.0405 |
-0.01% |
2024-04-15 |
国投瑞银顺立纯债债券 |
1.0406 |
0.03% |
2024-04-12 |
国投瑞银顺立纯债债券 |
1.0403 |
0.10% |
2024-04-11 |
国投瑞银顺立纯债债券 |
1.0393 |
0.07% |
2024-04-10 |
国投瑞银顺立纯债债券 |
1.0386 |
0.00% |
2024-04-09 |
国投瑞银顺立纯债债券 |
1.0386 |
0.06% |
2024-04-08 |
国投瑞银顺立纯债债券 |
1.0380 |
0.07% |
2024-04-03 |
国投瑞银顺立纯债债券 |
1.0373 |
0.07% |
2024-04-02 |
国投瑞银顺立纯债债券 |
1.0366 |
0.06% |
2024-04-01 |
国投瑞银顺立纯债债券 |
1.0360 |
-0.02% |
2024-03-29 |
国投瑞银顺立纯债债券 |
1.0362 |
0.04% |
2024-03-28 |
国投瑞银顺立纯债债券 |
1.0358 |
-0.01% |
2024-03-27 |
国投瑞银顺立纯债债券 |
1.0359 |
0.11% |
2024-03-26 |
国投瑞银顺立纯债债券 |
1.0348 |
0.00% |
2024-03-25 |
国投瑞银顺立纯债债券 |
1.0348 |
-0.03% |
2024-03-22 |
国投瑞银顺立纯债债券 |
1.0351 |
-0.01% |
2024-03-21 |
国投瑞银顺立纯债债券 |
1.0352 |
0.04% |
2024-03-20 |
国投瑞银顺立纯债债券 |
1.0348 |
0.00% |
2024-03-19 |
国投瑞银顺立纯债债券 |
1.0348 |
0.04% |
2024-03-18 |
国投瑞银顺立纯债债券 |
1.0344 |
0.08% |
2024-03-15 |
国投瑞银顺立纯债债券 |
1.0336 |
0.05% |
2024-03-14 |
国投瑞银顺立纯债债券 |
1.0331 |
-0.05% |
2024-03-13 |
国投瑞银顺立纯债债券 |
1.0336 |
-0.02% |
2024-03-12 |
国投瑞银顺立纯债债券 |
1.0338 |
-0.12% |
2024-03-11 |
国投瑞银顺立纯债债券 |
1.0350 |
-0.03% |
2024-03-08 |
国投瑞银顺立纯债债券 |
1.0353 |
-0.01% |
2024-03-07 |
国投瑞银顺立纯债债券 |
1.0354 |
0.00% |
2024-03-06 |
国投瑞银顺立纯债债券 |
1.0354 |
0.10% |
2024-03-05 |
国投瑞银顺立纯债债券 |
1.0344 |
0.02% |
2024-03-04 |
国投瑞银顺立纯债债券 |
1.0342 |
0.05% |
2024-03-01 |
国投瑞银顺立纯债债券 |
1.0337 |
-0.10% |
2024-02-29 |
国投瑞银顺立纯债债券 |
1.0347 |
0.04% |
2024-02-28 |
国投瑞银顺立纯债债券 |
1.0343 |
0.04% |
2024-02-27 |
国投瑞银顺立纯债债券 |
1.0339 |
0.03% |
2024-02-26 |
国投瑞银顺立纯债债券 |
1.0336 |
0.06% |
2024-02-23 |
国投瑞银顺立纯债债券 |
1.0330 |
0.07% |
2024-02-22 |
国投瑞银顺立纯债债券 |
1.0323 |
0.06% |
2024-02-21 |
国投瑞银顺立纯债债券 |
1.0317 |
0.05% |
2024-02-20 |
国投瑞银顺立纯债债券 |
1.0312 |
0.06% |
2024-02-19 |
国投瑞银顺立纯债债券 |
1.0306 |
0.10% |
2024-02-08 |
国投瑞银顺立纯债债券 |
1.0296 |
0.01% |
2024-02-07 |
国投瑞银顺立纯债债券 |
1.0295 |
0.07% |
2024-02-06 |
国投瑞银顺立纯债债券 |
1.0288 |
-0.08% |
2024-02-05 |
国投瑞银顺立纯债债券 |
1.0296 |
0.06% |
2024-02-02 |
国投瑞银顺立纯债债券 |
1.0290 |
-0.01% |
2024-02-01 |
国投瑞银顺立纯债债券 |
1.0291 |
0.00% |
2024-01-31 |
国投瑞银顺立纯债债券 |
1.0291 |
0.04% |
2024-01-30 |
国投瑞银顺立纯债债券 |
1.0287 |
0.11% |
2024-01-29 |
国投瑞银顺立纯债债券 |
1.0276 |
0.05% |
2024-01-26 |
国投瑞银顺立纯债债券 |
1.0271 |
0.01% |
2024-01-25 |
国投瑞银顺立纯债债券 |
1.0270 |
0.05% |
2024-01-24 |
国投瑞银顺立纯债债券 |
1.0265 |
0.01% |
2024-01-23 |
国投瑞银顺立纯债债券 |
1.0264 |
-0.01% |
2024-01-22 |
国投瑞银顺立纯债债券 |
1.0265 |
0.05% |
2024-01-19 |
国投瑞银顺立纯债债券 |
1.0260 |
0.06% |
2024-01-18 |
国投瑞银顺立纯债债券 |
1.0254 |
0.02% |
2024-01-17 |
国投瑞银顺立纯债债券 |
1.0252 |
0.04% |
2024-01-16 |
国投瑞银顺立纯债债券 |
1.0248 |
-0.04% |
2024-01-15 |
国投瑞银顺立纯债债券 |
1.0252 |
0.02% |
2024-01-12 |
国投瑞银顺立纯债债券 |
1.0250 |
-0.02% |
2024-01-11 |
国投瑞银顺立纯债债券 |
1.0252 |
0.01% |
2024-01-10 |
国投瑞银顺立纯债债券 |
1.0251 |
-0.02% |
2024-01-09 |
国投瑞银顺立纯债债券 |
1.0253 |
0.05% |
2024-01-08 |
国投瑞银顺立纯债债券 |
1.0248 |
0.01% |
2024-01-05 |
国投瑞银顺立纯债债券 |
1.0247 |
0.07% |
2024-01-04 |
国投瑞银顺立纯债债券 |
1.0240 |
0.03% |
2024-01-03 |
国投瑞银顺立纯债债券 |
1.0237 |
-0.04% |
2024-01-02 |
国投瑞银顺立纯债债券 |
1.0241 |
-0.05% |