近一年国投瑞银顺达纯债债券基金净值查询
查询指定日期范围国投瑞银顺达纯债债券005864净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-16 |
国投瑞银顺达纯债债券 |
1.0722 |
-0.01% |
| 2026-09-15 |
国投瑞银顺达纯债债券 |
1.0723 |
0.00% |
| 2026-09-14 |
国投瑞银顺达纯债债券 |
1.0723 |
-0.02% |
| 2026-09-11 |
国投瑞银顺达纯债债券 |
1.0725 |
0.00% |
| 2026-09-10 |
国投瑞银顺达纯债债券 |
1.0725 |
-0.01% |
| 2026-09-09 |
国投瑞银顺达纯债债券 |
1.0726 |
0.00% |
| 2026-09-08 |
国投瑞银顺达纯债债券 |
1.0726 |
-0.01% |
| 2026-09-07 |
国投瑞银顺达纯债债券 |
1.0727 |
-0.01% |
| 2026-09-04 |
国投瑞银顺达纯债债券 |
1.0728 |
-0.01% |
| 2026-09-03 |
国投瑞银顺达纯债债券 |
1.0729 |
0.01% |
| 2026-09-02 |
国投瑞银顺达纯债债券 |
1.0728 |
-0.01% |
| 2026-09-01 |
国投瑞银顺达纯债债券 |
1.0729 |
0.00% |
| 2026-08-31 |
国投瑞银顺达纯债债券 |
1.0729 |
0.05% |
| 2026-08-28 |
国投瑞银顺达纯债债券 |
1.0724 |
-0.13% |
| 2026-08-27 |
国投瑞银顺达纯债债券 |
1.0738 |
-0.02% |
| 2026-08-26 |
国投瑞银顺达纯债债券 |
1.0740 |
-0.02% |
| 2026-08-25 |
国投瑞银顺达纯债债券 |
1.0742 |
-0.02% |
| 2026-08-24 |
国投瑞银顺达纯债债券 |
1.0744 |
0.07% |
| 2026-08-21 |
国投瑞银顺达纯债债券 |
1.0737 |
-0.02% |
| 2026-08-20 |
国投瑞银顺达纯债债券 |
1.0739 |
-0.02% |
| 2026-08-19 |
国投瑞银顺达纯债债券 |
1.0741 |
-0.07% |
| 2026-08-18 |
国投瑞银顺达纯债债券 |
1.0749 |
0.06% |
| 2026-08-17 |
国投瑞银顺达纯债债券 |
1.0743 |
0.07% |
| 2026-08-14 |
国投瑞银顺达纯债债券 |
1.0736 |
-0.01% |
| 2026-08-13 |
国投瑞银顺达纯债债券 |
1.0737 |
0.06% |
| 2026-08-12 |
国投瑞银顺达纯债债券 |
1.0731 |
0.00% |
| 2026-08-11 |
国投瑞银顺达纯债债券 |
1.0731 |
-0.05% |
| 2026-08-10 |
国投瑞银顺达纯债债券 |
1.0886 |
0.03% |
| 2026-08-07 |
国投瑞银顺达纯债债券 |
1.0883 |
0.04% |
| 2026-08-06 |
国投瑞银顺达纯债债券 |
1.0879 |
0.04% |
| 2026-08-05 |
国投瑞银顺达纯债债券 |
1.0875 |
0.00% |
| 2026-08-04 |
国投瑞银顺达纯债债券 |
1.0875 |
0.02% |
| 2026-08-03 |
国投瑞银顺达纯债债券 |
1.0873 |
0.00% |
| 2026-07-31 |
国投瑞银顺达纯债债券 |
1.0873 |
0.03% |
| 2026-07-30 |
国投瑞银顺达纯债债券 |
1.0870 |
0.05% |
| 2026-07-29 |
国投瑞银顺达纯债债券 |
1.0865 |
0.01% |
| 2026-07-28 |
国投瑞银顺达纯债债券 |
1.0864 |
-0.02% |
| 2026-07-27 |
国投瑞银顺达纯债债券 |
1.0866 |
-0.01% |
| 2026-07-24 |
国投瑞银顺达纯债债券 |
1.0867 |
0.00% |
| 2026-07-23 |
国投瑞银顺达纯债债券 |
1.0867 |
-0.04% |
| 2026-07-22 |
国投瑞银顺达纯债债券 |
1.0871 |
0.06% |
| 2026-07-21 |
国投瑞银顺达纯债债券 |
1.0865 |
0.00% |
| 2026-07-20 |
国投瑞银顺达纯债债券 |
1.0865 |
-0.02% |
| 2026-07-17 |
国投瑞银顺达纯债债券 |
1.0867 |
0.02% |
| 2026-07-16 |
国投瑞银顺达纯债债券 |
1.0865 |
0.00% |
| 2026-07-15 |
国投瑞银顺达纯债债券 |
1.0865 |
0.01% |
| 2026-07-14 |
国投瑞银顺达纯债债券 |
1.0864 |
0.00% |
| 2026-07-13 |
国投瑞银顺达纯债债券 |
1.0864 |
-0.03% |
| 2026-07-10 |
国投瑞银顺达纯债债券 |
1.0867 |
0.00% |
| 2026-07-09 |
国投瑞银顺达纯债债券 |
1.0867 |
-0.02% |
| 2026-07-08 |
国投瑞银顺达纯债债券 |
1.0869 |
0.01% |
| 2026-07-07 |
国投瑞银顺达纯债债券 |
1.0868 |
0.01% |
| 2026-07-06 |
国投瑞银顺达纯债债券 |
1.0867 |
0.06% |
| 2026-07-03 |
国投瑞银顺达纯债债券 |
1.0861 |
-0.01% |
| 2026-07-02 |
国投瑞银顺达纯债债券 |
1.0862 |
0.03% |
| 2026-07-01 |
国投瑞银顺达纯债债券 |
1.0859 |
-0.08% |
| 2026-06-30 |
国投瑞银顺达纯债债券 |
1.0868 |
-0.05% |
| 2026-06-29 |
国投瑞银顺达纯债债券 |
1.0873 |
0.07% |
| 2026-06-26 |
国投瑞银顺达纯债债券 |
1.0865 |
0.03% |
| 2026-06-25 |
国投瑞银顺达纯债债券 |
1.0862 |
0.06% |
| 2026-06-24 |
国投瑞银顺达纯债债券 |
1.0856 |
0.03% |
| 2026-06-23 |
国投瑞银顺达纯债债券 |
1.0853 |
-0.03% |
| 2026-06-22 |
国投瑞银顺达纯债债券 |
1.0856 |
-0.04% |
| 2026-06-18 |
国投瑞银顺达纯债债券 |
1.0860 |
0.05% |
| 2026-06-17 |
国投瑞银顺达纯债债券 |
1.0855 |
0.06% |
| 2026-06-16 |
国投瑞银顺达纯债债券 |
1.0849 |
0.14% |
| 2026-06-15 |
国投瑞银顺达纯债债券 |
1.0834 |
0.00% |
| 2026-06-12 |
国投瑞银顺达纯债债券 |
1.0834 |
0.06% |
| 2026-06-11 |
国投瑞银顺达纯债债券 |
1.0828 |
-0.05% |
| 2026-06-10 |
国投瑞银顺达纯债债券 |
1.0833 |
-0.07% |
| 2026-06-09 |
国投瑞银顺达纯债债券 |
1.0841 |
-0.06% |
| 2026-06-08 |
国投瑞银顺达纯债债券 |
1.0847 |
-0.05% |
| 2026-06-05 |
国投瑞银顺达纯债债券 |
1.0852 |
-0.08% |
| 2026-06-04 |
国投瑞银顺达纯债债券 |
1.0861 |
0.05% |
| 2026-06-03 |
国投瑞银顺达纯债债券 |
1.0856 |
-0.04% |
| 2026-06-02 |
国投瑞银顺达纯债债券 |
1.0860 |
-0.02% |
| 2026-06-01 |
国投瑞银顺达纯债债券 |
1.0862 |
0.03% |
| 2026-05-29 |
国投瑞银顺达纯债债券 |
1.0859 |
0.01% |
| 2026-05-28 |
国投瑞银顺达纯债债券 |
1.0858 |
0.03% |
| 2026-05-27 |
国投瑞银顺达纯债债券 |
1.0855 |
0.11% |
| 2026-05-26 |
国投瑞银顺达纯债债券 |
1.0843 |
0.09% |
| 2026-05-25 |
国投瑞银顺达纯债债券 |
1.0833 |
0.05% |
| 2026-05-22 |
国投瑞银顺达纯债债券 |
1.0828 |
-0.03% |
| 2026-05-21 |
国投瑞银顺达纯债债券 |
1.0831 |
-0.03% |
| 2026-05-20 |
国投瑞银顺达纯债债券 |
1.0834 |
0.00% |
| 2026-05-19 |
国投瑞银顺达纯债债券 |
1.0834 |
0.07% |
| 2026-05-18 |
国投瑞银顺达纯债债券 |
1.0826 |
0.03% |
| 2026-05-15 |
国投瑞银顺达纯债债券 |
1.0823 |
0.01% |
| 2026-05-14 |
国投瑞银顺达纯债债券 |
1.0822 |
0.00% |
| 2026-05-13 |
国投瑞银顺达纯债债券 |
1.0822 |
0.06% |
| 2026-05-12 |
国投瑞银顺达纯债债券 |
1.0816 |
0.05% |
| 2026-05-11 |
国投瑞银顺达纯债债券 |
1.0811 |
0.03% |
| 2026-05-08 |
国投瑞银顺达纯债债券 |
1.0808 |
0.04% |
| 2026-04-30 |
国投瑞银顺达纯债债券 |
1.0803 |
-0.04% |
| 2026-04-29 |
国投瑞银顺达纯债债券 |
1.0807 |
0.09% |
| 2026-04-28 |
国投瑞银顺达纯债债券 |
1.0797 |
0.08% |
| 2026-04-27 |
国投瑞银顺达纯债债券 |
1.0788 |
-0.05% |
| 2026-04-24 |
国投瑞银顺达纯债债券 |
1.0793 |
-0.06% |
| 2026-04-23 |
国投瑞银顺达纯债债券 |
1.0799 |
-0.05% |
| 2026-04-22 |
国投瑞银顺达纯债债券 |
1.0804 |
0.04% |
| 2026-04-21 |
国投瑞银顺达纯债债券 |
1.0800 |
0.02% |
| 2026-04-20 |
国投瑞银顺达纯债债券 |
1.0798 |
0.02% |
| 2026-04-17 |
国投瑞银顺达纯债债券 |
1.0796 |
0.08% |
| 2026-04-16 |
国投瑞银顺达纯债债券 |
1.0787 |
0.04% |
| 2026-04-15 |
国投瑞银顺达纯债债券 |
1.0783 |
0.03% |
| 2026-04-14 |
国投瑞银顺达纯债债券 |
1.0780 |
0.05% |
| 2026-04-13 |
国投瑞银顺达纯债债券 |
1.0775 |
0.07% |
| 2026-04-10 |
国投瑞银顺达纯债债券 |
1.0768 |
0.04% |
| 2026-04-09 |
国投瑞银顺达纯债债券 |
1.0764 |
-0.03% |
| 2026-04-08 |
国投瑞银顺达纯债债券 |
1.0767 |
0.01% |
| 2026-04-07 |
国投瑞银顺达纯债债券 |
1.0766 |
0.04% |
| 2026-04-03 |
国投瑞银顺达纯债债券 |
1.0762 |
0.07% |
| 2026-04-02 |
国投瑞银顺达纯债债券 |
1.0755 |
0.02% |
| 2026-04-01 |
国投瑞银顺达纯债债券 |
1.0753 |
-0.01% |
| 2026-03-31 |
国投瑞银顺达纯债债券 |
1.0754 |
-0.03% |
| 2026-03-30 |
国投瑞银顺达纯债债券 |
1.0757 |
0.08% |
| 2026-03-27 |
国投瑞银顺达纯债债券 |
1.0748 |
0.03% |
| 2026-03-26 |
国投瑞银顺达纯债债券 |
1.0745 |
0.01% |
| 2026-03-25 |
国投瑞银顺达纯债债券 |
1.0744 |
0.00% |
| 2026-03-24 |
国投瑞银顺达纯债债券 |
1.0744 |
0.01% |
| 2026-03-23 |
国投瑞银顺达纯债债券 |
1.0743 |
-0.01% |
| 2026-03-20 |
国投瑞银顺达纯债债券 |
1.0744 |
0.02% |
| 2026-03-19 |
国投瑞银顺达纯债债券 |
1.0742 |
-0.02% |
| 2026-03-18 |
国投瑞银顺达纯债债券 |
1.0744 |
0.06% |
| 2026-03-17 |
国投瑞银顺达纯债债券 |
1.0738 |
0.03% |
| 2026-03-16 |
国投瑞银顺达纯债债券 |
1.0735 |
-0.03% |
| 2026-03-13 |
国投瑞银顺达纯债债券 |
1.0738 |
-0.01% |
| 2026-03-12 |
国投瑞银顺达纯债债券 |
1.0739 |
0.06% |
| 2026-03-11 |
国投瑞银顺达纯债债券 |
1.0733 |
0.00% |
| 2026-03-10 |
国投瑞银顺达纯债债券 |
1.0733 |
0.02% |
| 2026-03-09 |
国投瑞银顺达纯债债券 |
1.0731 |
-0.09% |
| 2026-03-06 |
国投瑞银顺达纯债债券 |
1.0741 |
-0.03% |
| 2026-03-05 |
国投瑞银顺达纯债债券 |
1.0744 |
0.02% |
| 2026-03-04 |
国投瑞银顺达纯债债券 |
1.0742 |
0.07% |
| 2026-03-03 |
国投瑞银顺达纯债债券 |
1.0735 |
0.00% |
| 2026-03-02 |
国投瑞银顺达纯债债券 |
1.0735 |
0.08% |
| 2026-02-27 |
国投瑞银顺达纯债债券 |
1.0726 |
0.05% |
| 2026-02-26 |
国投瑞银顺达纯债债券 |
1.0721 |
-0.08% |
| 2026-02-25 |
国投瑞银顺达纯债债券 |
1.0730 |
-0.06% |
| 2026-02-24 |
国投瑞银顺达纯债债券 |
1.0736 |
0.03% |
| 2026-02-13 |
国投瑞银顺达纯债债券 |
1.0733 |
0.00% |
| 2026-02-12 |
国投瑞银顺达纯债债券 |
1.0733 |
0.02% |
| 2026-02-11 |
国投瑞银顺达纯债债券 |
1.0731 |
0.04% |
| 2026-02-10 |
国投瑞银顺达纯债债券 |
1.0727 |
-0.03% |
| 2026-02-09 |
国投瑞银顺达纯债债券 |
1.0730 |
0.09% |
| 2026-02-06 |
国投瑞银顺达纯债债券 |
1.0720 |
0.09% |
| 2026-02-05 |
国投瑞银顺达纯债债券 |
1.0710 |
0.09% |
| 2026-02-04 |
国投瑞银顺达纯债债券 |
1.0700 |
0.02% |
| 2026-02-03 |
国投瑞银顺达纯债债券 |
1.0698 |
0.00% |
| 2026-02-02 |
国投瑞银顺达纯债债券 |
1.0698 |
0.03% |
| 2026-01-30 |
国投瑞银顺达纯债债券 |
1.0695 |
-0.01% |
| 2026-01-29 |
国投瑞银顺达纯债债券 |
1.0696 |
-0.03% |
| 2026-01-28 |
国投瑞银顺达纯债债券 |
1.0699 |
0.06% |
| 2026-01-27 |
国投瑞银顺达纯债债券 |
1.0693 |
-0.06% |
| 2026-01-26 |
国投瑞银顺达纯债债券 |
1.0699 |
-0.01% |
| 2026-01-23 |
国投瑞银顺达纯债债券 |
1.0700 |
0.10% |
| 2026-01-22 |
国投瑞银顺达纯债债券 |
1.0689 |
-0.07% |
| 2026-01-21 |
国投瑞银顺达纯债债券 |
1.0696 |
0.04% |
| 2026-01-20 |
国投瑞银顺达纯债债券 |
1.0692 |
0.07% |
| 2026-01-19 |
国投瑞银顺达纯债债券 |
1.0684 |
0.00% |
| 2026-01-16 |
国投瑞银顺达纯债债券 |
1.0684 |
0.07% |
| 2026-01-15 |
国投瑞银顺达纯债债券 |
1.0676 |
0.00% |
| 2026-01-14 |
国投瑞银顺达纯债债券 |
1.0676 |
0.03% |
| 2026-01-13 |
国投瑞银顺达纯债债券 |
1.0673 |
0.04% |
| 2026-01-12 |
国投瑞银顺达纯债债券 |
1.0669 |
0.07% |
| 2026-01-09 |
国投瑞银顺达纯债债券 |
1.0662 |
0.06% |
| 2026-01-08 |
国投瑞银顺达纯债债券 |
1.0656 |
0.09% |
| 2026-01-07 |
国投瑞银顺达纯债债券 |
1.0646 |
-0.07% |
| 2026-01-06 |
国投瑞银顺达纯债债券 |
1.0653 |
-0.14% |
| 2026-01-05 |
国投瑞银顺达纯债债券 |
1.0668 |
-0.03% |
| 2025-12-31 |
国投瑞银顺达纯债债券 |
1.0671 |
0.07% |
| 2025-12-30 |
国投瑞银顺达纯债债券 |
1.0664 |
-0.05% |
| 2025-12-29 |
国投瑞银顺达纯债债券 |
1.0669 |
-0.20% |
| 2025-12-26 |
国投瑞银顺达纯债债券 |
1.0690 |
-0.01% |
| 2025-12-25 |
国投瑞银顺达纯债债券 |
1.0691 |
-0.02% |
| 2025-12-24 |
国投瑞银顺达纯债债券 |
1.0693 |
0.00% |
| 2025-12-23 |
国投瑞银顺达纯债债券 |
1.0693 |
0.11% |
| 2025-12-22 |
国投瑞银顺达纯债债券 |
1.0681 |
-0.09% |
| 2025-12-19 |
国投瑞银顺达纯债债券 |
1.0691 |
0.11% |
| 2025-12-18 |
国投瑞银顺达纯债债券 |
1.0679 |
-0.01% |
| 2025-12-17 |
国投瑞银顺达纯债债券 |
1.0680 |
0.20% |
| 2025-12-16 |
国投瑞银顺达纯债债券 |
1.0659 |
0.07% |
| 2025-12-15 |
国投瑞银顺达纯债债券 |
1.0652 |
-0.16% |
| 2025-12-12 |
国投瑞银顺达纯债债券 |
1.0669 |
-0.15% |
| 2025-12-11 |
国投瑞银顺达纯债债券 |
1.0685 |
0.08% |
| 2025-12-10 |
国投瑞银顺达纯债债券 |
1.0676 |
0.03% |
| 2025-12-09 |
国投瑞银顺达纯债债券 |
1.0673 |
0.08% |
| 2025-12-08 |
国投瑞银顺达纯债债券 |
1.0664 |
0.00% |
| 2025-12-05 |
国投瑞银顺达纯债债券 |
1.0664 |
0.22% |
| 2025-12-04 |
国投瑞银顺达纯债债券 |
1.0641 |
-0.25% |
| 2025-12-03 |
国投瑞银顺达纯债债券 |
1.0668 |
-0.08% |
| 2025-12-02 |
国投瑞银顺达纯债债券 |
1.0677 |
-0.07% |
| 2025-12-01 |
国投瑞银顺达纯债债券 |
1.0685 |
0.05% |
| 2025-11-28 |
国投瑞银顺达纯债债券 |
1.0680 |
0.14% |
| 2025-11-27 |
国投瑞银顺达纯债债券 |
1.0665 |
-0.13% |
| 2025-11-26 |
国投瑞银顺达纯债债券 |
1.0679 |
-0.20% |
| 2025-11-25 |
国投瑞银顺达纯债债券 |
1.0700 |
-0.06% |
| 2025-11-24 |
国投瑞银顺达纯债债券 |
1.0706 |
0.01% |
| 2025-11-21 |
国投瑞银顺达纯债债券 |
1.0705 |
-0.01% |
| 2025-11-20 |
国投瑞银顺达纯债债券 |
1.0706 |
-0.01% |
| 2025-11-19 |
国投瑞银顺达纯债债券 |
1.0707 |
-0.05% |
| 2025-11-18 |
国投瑞银顺达纯债债券 |
1.0712 |
-0.01% |
| 2025-11-17 |
国投瑞银顺达纯债债券 |
1.0713 |
0.07% |
| 2025-11-14 |
国投瑞银顺达纯债债券 |
1.0705 |
-0.01% |
| 2025-11-13 |
国投瑞银顺达纯债债券 |
1.0706 |
-0.05% |
| 2025-11-12 |
国投瑞银顺达纯债债券 |
1.0711 |
0.05% |
| 2025-11-11 |
国投瑞银顺达纯债债券 |
1.0706 |
0.02% |
| 2025-11-10 |
国投瑞银顺达纯债债券 |
1.0704 |
0.04% |
| 2025-11-07 |
国投瑞银顺达纯债债券 |
1.0700 |
-0.06% |
| 2025-11-06 |
国投瑞银顺达纯债债券 |
1.0706 |
-0.14% |
| 2025-11-05 |
国投瑞银顺达纯债债券 |
1.0721 |
0.02% |
| 2025-11-04 |
国投瑞银顺达纯债债券 |
1.0719 |
-0.03% |
| 2025-11-03 |
国投瑞银顺达纯债债券 |
1.0722 |
0.01% |
| 2025-10-31 |
国投瑞银顺达纯债债券 |
1.0721 |
0.20% |
| 2025-10-30 |
国投瑞银顺达纯债债券 |
1.0700 |
0.10% |
| 2025-10-29 |
国投瑞银顺达纯债债券 |
1.0689 |
-0.06% |
| 2025-10-28 |
国投瑞银顺达纯债债券 |
1.0695 |
0.25% |
| 2025-10-27 |
国投瑞银顺达纯债债券 |
1.0668 |
0.08% |
| 2025-10-24 |
国投瑞银顺达纯债债券 |
1.0660 |
-0.07% |
| 2025-10-23 |
国投瑞银顺达纯债债券 |
1.0668 |
-0.06% |
| 2025-10-22 |
国投瑞银顺达纯债债券 |
1.0674 |
-0.04% |
| 2025-10-21 |
国投瑞银顺达纯债债券 |
1.0678 |
0.13% |
| 2025-10-20 |
国投瑞银顺达纯债债券 |
1.0664 |
-0.19% |
| 2025-10-17 |
国投瑞银顺达纯债债券 |
1.0684 |
0.19% |
| 2025-10-16 |
国投瑞银顺达纯债债券 |
1.0664 |
0.08% |
| 2025-10-15 |
国投瑞银顺达纯债债券 |
1.0656 |
-0.03% |
| 2025-10-14 |
国投瑞银顺达纯债债券 |
1.0659 |
0.08% |
| 2025-10-13 |
国投瑞银顺达纯债债券 |
1.0651 |
0.18% |
| 2025-10-10 |
国投瑞银顺达纯债债券 |
1.0632 |
-0.02% |
| 2025-10-09 |
国投瑞银顺达纯债债券 |
1.0634 |
0.14% |
| 2025-09-30 |
国投瑞银顺达纯债债券 |
1.0619 |
0.22% |
| 2025-09-29 |
国投瑞银顺达纯债债券 |
1.0596 |
-0.17% |
| 2025-09-26 |
国投瑞银顺达纯债债券 |
1.0614 |
0.02% |
| 2025-09-25 |
国投瑞银顺达纯债债券 |
1.0612 |
0.11% |
| 2025-09-24 |
国投瑞银顺达纯债债券 |
1.0600 |
-0.25% |
| 2025-09-23 |
国投瑞银顺达纯债债券 |
1.0627 |
-0.13% |
| 2025-09-22 |
国投瑞银顺达纯债债券 |
1.0641 |
0.19% |
| 2025-09-19 |
国投瑞银顺达纯债债券 |
1.0621 |
-0.23% |
| 2025-09-18 |
国投瑞银顺达纯债债券 |
1.0646 |
-0.20% |
| 2025-09-17 |
国投瑞银顺达纯债债券 |
1.0667 |
0.21% |
