近一季国投瑞银顺鑫定开|国投瑞银顺鑫一年债券基金净值查询
查询指定日期范围国投瑞银顺鑫定开002964净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-08-06 |
国投瑞银顺鑫定开 |
1.0462 |
0.00% |
| 2026-08-05 |
国投瑞银顺鑫定开 |
1.0462 |
0.02% |
| 2026-08-04 |
国投瑞银顺鑫定开 |
1.0460 |
0.02% |
| 2026-08-03 |
国投瑞银顺鑫定开 |
1.0458 |
0.01% |
| 2026-07-31 |
国投瑞银顺鑫定开 |
1.0457 |
0.00% |
| 2026-07-30 |
国投瑞银顺鑫定开 |
1.0457 |
-1.31% |
| 2026-07-29 |
国投瑞银顺鑫定开 |
1.0596 |
0.01% |
| 2026-07-28 |
国投瑞银顺鑫定开 |
1.0595 |
0.00% |
| 2026-07-27 |
国投瑞银顺鑫定开 |
1.0595 |
-0.01% |
| 2026-07-24 |
国投瑞银顺鑫定开 |
1.0596 |
0.01% |
| 2026-07-23 |
国投瑞银顺鑫定开 |
1.0595 |
0.00% |
| 2026-07-22 |
国投瑞银顺鑫定开 |
1.0595 |
0.00% |
| 2026-07-21 |
国投瑞银顺鑫定开 |
1.0595 |
-0.01% |
| 2026-07-20 |
国投瑞银顺鑫定开 |
1.0596 |
0.01% |
| 2026-07-17 |
国投瑞银顺鑫定开 |
1.0595 |
0.00% |
| 2026-07-16 |
国投瑞银顺鑫定开 |
1.0595 |
0.02% |
| 2026-07-15 |
国投瑞银顺鑫定开 |
1.0593 |
0.01% |
| 2026-07-14 |
国投瑞银顺鑫定开 |
1.0592 |
0.01% |
| 2026-07-13 |
国投瑞银顺鑫定开 |
1.0591 |
0.01% |
| 2026-07-10 |
国投瑞银顺鑫定开 |
1.0590 |
0.00% |
| 2026-07-09 |
国投瑞银顺鑫定开 |
1.0590 |
0.00% |
| 2026-07-08 |
国投瑞银顺鑫定开 |
1.0590 |
0.01% |
| 2026-07-07 |
国投瑞银顺鑫定开 |
1.0589 |
0.01% |
| 2026-07-06 |
国投瑞银顺鑫定开 |
1.0588 |
0.02% |
| 2026-07-03 |
国投瑞银顺鑫定开 |
1.0586 |
0.03% |
| 2026-07-02 |
国投瑞银顺鑫定开 |
1.0583 |
0.01% |
| 2026-07-01 |
国投瑞银顺鑫定开 |
1.0582 |
-0.04% |
| 2026-06-30 |
国投瑞银顺鑫定开 |
1.0586 |
0.01% |
| 2026-06-29 |
国投瑞银顺鑫定开 |
1.0585 |
0.02% |
| 2026-06-26 |
国投瑞银顺鑫定开 |
1.0583 |
0.04% |
| 2026-06-25 |
国投瑞银顺鑫定开 |
1.0579 |
0.05% |
| 2026-06-24 |
国投瑞银顺鑫定开 |
1.0574 |
0.00% |
| 2026-06-23 |
国投瑞银顺鑫定开 |
1.0574 |
-0.03% |
| 2026-06-22 |
国投瑞银顺鑫定开 |
1.0577 |
0.02% |
| 2026-06-18 |
国投瑞银顺鑫定开 |
1.0575 |
0.03% |
| 2026-06-17 |
国投瑞银顺鑫定开 |
1.0572 |
0.04% |
