近半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 |
| 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% |
| 2025-09-16 |
国投瑞银顺达纯债债券 |
1.0645 |
0.22% |
| 2025-09-15 |
国投瑞银顺达纯债债券 |
1.0622 |
-0.01% |
| 2025-09-12 |
国投瑞银顺达纯债债券 |
1.0623 |
0.18% |
| 2025-09-11 |
国投瑞银顺达纯债债券 |
1.0604 |
0.09% |
| 2025-09-10 |
国投瑞银顺达纯债债券 |
1.0594 |
-0.27% |
| 2025-09-09 |
国投瑞银顺达纯债债券 |
1.0623 |
-0.15% |
| 2025-09-08 |
国投瑞银顺达纯债债券 |
1.0639 |
-0.23% |
| 2025-09-05 |
国投瑞银顺达纯债债券 |
1.0663 |
-0.17% |
| 2025-09-04 |
国投瑞银顺达纯债债券 |
1.0681 |
-0.08% |
| 2025-09-03 |
国投瑞银顺达纯债债券 |
1.0690 |
0.23% |
| 2025-09-02 |
国投瑞银顺达纯债债券 |
1.0665 |
-0.01% |
| 2025-09-01 |
国投瑞银顺达纯债债券 |
1.0666 |
0.11% |
| 2025-08-29 |
国投瑞银顺达纯债债券 |
1.0654 |
0.08% |
| 2025-08-28 |
国投瑞银顺达纯债债券 |
1.0646 |
-0.29% |
| 2025-08-27 |
国投瑞银顺达纯债债券 |
1.0677 |
-0.09% |
| 2025-08-26 |
国投瑞银顺达纯债债券 |
1.0687 |
0.06% |
| 2025-08-25 |
国投瑞银顺达纯债债券 |
1.0681 |
0.23% |
| 2025-08-22 |
国投瑞银顺达纯债债券 |
1.0656 |
-0.13% |
| 2025-08-21 |
国投瑞银顺达纯债债券 |
1.0670 |
0.27% |
| 2025-08-20 |
国投瑞银顺达纯债债券 |
1.0641 |
-0.09% |
| 2025-08-19 |
国投瑞银顺达纯债债券 |
1.0651 |
0.18% |
| 2025-08-18 |
国投瑞银顺达纯债债券 |
1.0632 |
-0.50% |
| 2025-08-15 |
国投瑞银顺达纯债债券 |
1.0685 |
-0.13% |
| 2025-08-14 |
国投瑞银顺达纯债债券 |
1.0699 |
-0.11% |
| 2025-08-13 |
国投瑞银顺达纯债债券 |
1.0711 |
0.03% |
| 2025-08-12 |
国投瑞银顺达纯债债券 |
1.0708 |
-0.11% |
| 2025-08-11 |
国投瑞银顺达纯债债券 |
1.0720 |
-0.28% |
| 2025-08-08 |
国投瑞银顺达纯债债券 |
1.0750 |
0.03% |
| 2025-08-07 |
国投瑞银顺达纯债债券 |
1.0747 |
0.07% |
| 2025-08-06 |
国投瑞银顺达纯债债券 |
1.0739 |
0.07% |
| 2025-08-05 |
国投瑞银顺达纯债债券 |
1.0732 |
0.01% |
| 2025-08-04 |
国投瑞银顺达纯债债券 |
1.0731 |
-0.02% |
| 2025-08-01 |
国投瑞银顺达纯债债券 |
1.0733 |
0.02% |
| 2025-07-31 |
国投瑞银顺达纯债债券 |
1.0731 |
0.16% |
| 2025-07-30 |
国投瑞银顺达纯债债券 |
1.0714 |
0.37% |
| 2025-07-29 |
国投瑞银顺达纯债债券 |
1.0675 |
-0.40% |
| 2025-07-28 |
国投瑞银顺达纯债债券 |
1.0718 |
0.25% |
| 2025-07-25 |
国投瑞银顺达纯债债券 |
1.0691 |
0.05% |
| 2025-07-24 |
国投瑞银顺达纯债债券 |
1.0686 |
-0.34% |
| 2025-07-23 |
国投瑞银顺达纯债债券 |
1.0722 |
-0.08% |
| 2025-07-22 |
国投瑞银顺达纯债债券 |
1.0731 |
-0.14% |
| 2025-07-21 |
国投瑞银顺达纯债债券 |
1.0746 |
-0.10% |
| 2025-07-18 |
国投瑞银顺达纯债债券 |
1.0757 |
-0.01% |
| 2025-07-17 |
国投瑞银顺达纯债债券 |
1.0758 |
-0.01% |
| 2025-07-16 |
国投瑞银顺达纯债债券 |
1.0759 |
-0.03% |
| 2025-07-15 |
国投瑞银顺达纯债债券 |
1.0762 |
0.18% |
| 2025-07-14 |
国投瑞银顺达纯债债券 |
1.0743 |
-0.07% |
| 2025-07-11 |
国投瑞银顺达纯债债券 |
1.0750 |
-0.02% |
| 2025-07-10 |
国投瑞银顺达纯债债券 |
1.0752 |
-0.15% |
| 2025-07-09 |
国投瑞银顺达纯债债券 |
1.0768 |
0.01% |
| 2025-07-08 |
国投瑞银顺达纯债债券 |
1.0767 |
-0.06% |
| 2025-07-07 |
国投瑞银顺达纯债债券 |
1.0773 |
0.01% |
| 2025-07-04 |
国投瑞银顺达纯债债券 |
1.0772 |
-0.01% |
| 2025-07-03 |
国投瑞银顺达纯债债券 |
1.0773 |
0.01% |
| 2025-07-02 |
国投瑞银顺达纯债债券 |
1.0772 |
0.06% |
| 2025-07-01 |
国投瑞银顺达纯债债券 |
1.0766 |
0.07% |
| 2025-06-30 |
国投瑞银顺达纯债债券 |
1.0759 |
-0.02% |
| 2025-06-27 |
国投瑞银顺达纯债债券 |
1.0761 |
0.01% |
| 2025-06-26 |
国投瑞银顺达纯债债券 |
1.0760 |
0.07% |
| 2025-06-25 |
国投瑞银顺达纯债债券 |
1.0752 |
-0.08% |
| 2025-06-24 |
国投瑞银顺达纯债债券 |
1.0761 |
-0.07% |
| 2025-06-23 |
国投瑞银顺达纯债债券 |
1.0769 |
0.00% |
| 2025-06-20 |
国投瑞银顺达纯债债券 |
1.0769 |
0.01% |
| 2025-06-19 |
国投瑞银顺达纯债债券 |
1.0768 |
0.00% |
| 2025-06-18 |
国投瑞银顺达纯债债券 |
1.0768 |
0.00% |
