今年以来国投瑞银顺昌纯债债券A|国投瑞银顺昌纯债债券基金净值查询
查询指定日期范围国投瑞银顺昌纯债债券A005996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 |
国投瑞银顺昌纯债债券A |
1.1401 |
0.03% |
| 2025-12-16 |
国投瑞银顺昌纯债债券A |
1.1398 |
0.01% |
| 2025-12-15 |
国投瑞银顺昌纯债债券A |
1.1397 |
-0.04% |
| 2025-12-12 |
国投瑞银顺昌纯债债券A |
1.1401 |
-0.01% |
| 2025-12-11 |
国投瑞银顺昌纯债债券A |
1.1402 |
0.04% |
| 2025-12-10 |
国投瑞银顺昌纯债债券A |
1.1397 |
0.02% |
| 2025-12-09 |
国投瑞银顺昌纯债债券A |
1.1395 |
0.04% |
| 2025-12-08 |
国投瑞银顺昌纯债债券A |
1.1391 |
-0.01% |
| 2025-12-05 |
国投瑞银顺昌纯债债券A |
1.1392 |
0.02% |
| 2025-12-04 |
国投瑞银顺昌纯债债券A |
1.1390 |
-0.08% |
| 2025-12-03 |
国投瑞银顺昌纯债债券A |
1.1399 |
-0.01% |
| 2025-12-02 |
国投瑞银顺昌纯债债券A |
1.1400 |
-0.03% |
| 2025-12-01 |
国投瑞银顺昌纯债债券A |
1.1403 |
0.02% |
| 2025-11-28 |
国投瑞银顺昌纯债债券A |
1.1401 |
0.03% |
| 2025-11-27 |
国投瑞银顺昌纯债债券A |
1.1398 |
-0.02% |
| 2025-11-26 |
国投瑞银顺昌纯债债券A |
1.1400 |
-0.05% |
| 2025-11-25 |
国投瑞银顺昌纯债债券A |
1.1406 |
-0.03% |
| 2025-11-24 |
国投瑞银顺昌纯债债券A |
1.1409 |
0.01% |
| 2025-11-21 |
国投瑞银顺昌纯债债券A |
1.1408 |
-0.01% |
| 2025-11-20 |
国投瑞银顺昌纯债债券A |
1.1409 |
-0.01% |
| 2025-11-19 |
国投瑞银顺昌纯债债券A |
1.1410 |
0.00% |
| 2025-11-18 |
国投瑞银顺昌纯债债券A |
1.1410 |
0.01% |
| 2025-11-17 |
国投瑞银顺昌纯债债券A |
1.1409 |
0.03% |
| 2025-11-14 |
国投瑞银顺昌纯债债券A |
1.1406 |
0.01% |
| 2025-11-13 |
国投瑞银顺昌纯债债券A |
1.1405 |
-0.01% |
| 2025-11-12 |
国投瑞银顺昌纯债债券A |
1.1406 |
0.02% |
| 2025-11-11 |
国投瑞银顺昌纯债债券A |
1.1404 |
0.03% |
| 2025-11-10 |
国投瑞银顺昌纯债债券A |
1.1401 |
0.02% |
| 2025-11-07 |
国投瑞银顺昌纯债债券A |
1.1399 |
-0.04% |
| 2025-11-06 |
国投瑞银顺昌纯债债券A |
1.1403 |
-0.04% |
| 2025-11-05 |
国投瑞银顺昌纯债债券A |
1.1408 |
0.03% |
| 2025-11-04 |
国投瑞银顺昌纯债债券A |
1.1405 |
0.00% |
| 2025-11-03 |
国投瑞银顺昌纯债债券A |
1.1405 |
0.03% |
| 2025-10-31 |
国投瑞银顺昌纯债债券A |
1.1402 |
0.04% |
| 2025-10-30 |
国投瑞银顺昌纯债债券A |
1.1397 |
0.04% |
| 2025-10-29 |
国投瑞银顺昌纯债债券A |
1.1392 |
0.03% |
| 2025-10-28 |
国投瑞银顺昌纯债债券A |
1.1389 |
0.06% |
| 2025-10-27 |
国投瑞银顺昌纯债债券A |
1.1382 |
0.03% |
| 2025-10-24 |
国投瑞银顺昌纯债债券A |
1.1379 |
-0.01% |
| 2025-10-23 |
国投瑞银顺昌纯债债券A |
1.1380 |
0.02% |
| 2025-10-22 |
国投瑞银顺昌纯债债券A |
1.1378 |
0.02% |
| 2025-10-21 |
国投瑞银顺昌纯债债券A |
1.1376 |
0.03% |
| 2025-10-20 |
国投瑞银顺昌纯债债券A |
1.1373 |
-0.01% |
| 2025-10-17 |
国投瑞银顺昌纯债债券A |
1.1374 |
0.05% |
| 2025-10-16 |
国投瑞银顺昌纯债债券A |
1.1368 |
0.04% |
| 2025-10-15 |
国投瑞银顺昌纯债债券A |
1.1364 |
0.00% |
| 2025-10-14 |
国投瑞银顺昌纯债债券A |
1.1364 |
0.02% |
| 2025-10-13 |
国投瑞银顺昌纯债债券A |
1.1362 |
0.08% |
| 2025-10-10 |
国投瑞银顺昌纯债债券A |
1.1353 |
0.01% |
| 2025-10-09 |
国投瑞银顺昌纯债债券A |
1.1352 |
0.09% |
| 2025-09-30 |
国投瑞银顺昌纯债债券A |
1.1342 |
0.05% |
| 2025-09-29 |
国投瑞银顺昌纯债债券A |
1.1336 |
0.01% |
| 2025-09-26 |
国投瑞银顺昌纯债债券A |
1.1335 |
0.02% |
| 2025-09-25 |
国投瑞银顺昌纯债债券A |
1.1333 |
-0.04% |
| 2025-09-24 |
国投瑞银顺昌纯债债券A |
1.1338 |
-0.09% |
| 2025-09-23 |
国投瑞银顺昌纯债债券A |
1.1348 |
-0.05% |
| 2025-09-22 |
国投瑞银顺昌纯债债券A |
1.1354 |
0.01% |
| 2025-09-19 |
国投瑞银顺昌纯债债券A |
1.1353 |
-0.04% |
| 2025-09-18 |
国投瑞银顺昌纯债债券A |
1.1357 |
-0.03% |
| 2025-09-17 |
国投瑞银顺昌纯债债券A |
1.1360 |
0.04% |
| 2025-09-16 |
国投瑞银顺昌纯债债券A |
1.1356 |
0.03% |
| 2025-09-15 |
国投瑞银顺昌纯债债券A |
1.1353 |
0.04% |
| 2025-09-12 |
国投瑞银顺昌纯债债券A |
1.1349 |
0.03% |
| 2025-09-11 |
国投瑞银顺昌纯债债券A |
1.1346 |
-0.01% |
| 2025-09-10 |
国投瑞银顺昌纯债债券A |
1.1347 |
-0.07% |
| 2025-09-09 |
国投瑞银顺昌纯债债券A |
1.1355 |
-0.04% |
| 2025-09-08 |
国投瑞银顺昌纯债债券A |
1.1359 |
-0.04% |
| 2025-09-05 |
国投瑞银顺昌纯债债券A |
1.1363 |
-0.04% |
| 2025-09-04 |
国投瑞银顺昌纯债债券A |
1.1367 |
0.03% |
| 2025-09-03 |
国投瑞银顺昌纯债债券A |
1.1364 |
0.04% |
| 2025-09-02 |
国投瑞银顺昌纯债债券A |
1.1359 |
0.01% |
| 2025-09-01 |
国投瑞银顺昌纯债债券A |
1.1358 |
0.04% |
| 2025-08-29 |
国投瑞银顺昌纯债债券A |
1.1354 |
0.00% |
| 2025-08-28 |
国投瑞银顺昌纯债债券A |
1.1354 |
-0.04% |
| 2025-08-27 |
国投瑞银顺昌纯债债券A |
1.1359 |
0.02% |
| 2025-08-26 |
国投瑞银顺昌纯债债券A |
1.1357 |
0.04% |
| 2025-08-25 |
国投瑞银顺昌纯债债券A |
1.1353 |
0.06% |
| 2025-08-22 |
国投瑞银顺昌纯债债券A |
1.1346 |
-0.01% |
| 2025-08-21 |
国投瑞银顺昌纯债债券A |
1.1347 |
0.02% |
| 2025-08-20 |
国投瑞银顺昌纯债债券A |
1.1345 |
-0.01% |
| 2025-08-19 |
国投瑞银顺昌纯债债券A |
1.1346 |
0.00% |
| 2025-08-18 |
国投瑞银顺昌纯债债券A |
1.1346 |
-0.11% |
| 2025-08-15 |
国投瑞银顺昌纯债债券A |
1.1358 |
-0.03% |
| 2025-08-14 |
国投瑞银顺昌纯债债券A |
1.1361 |
-0.02% |
| 2025-08-13 |
国投瑞银顺昌纯债债券A |
1.1363 |
0.01% |
| 2025-08-12 |
国投瑞银顺昌纯债债券A |
1.1362 |
-0.03% |
| 2025-08-11 |
国投瑞银顺昌纯债债券A |
1.1365 |
-0.04% |
| 2025-08-08 |
国投瑞银顺昌纯债债券A |
1.1369 |
0.01% |
| 2025-08-07 |
国投瑞银顺昌纯债债券A |
1.1368 |
0.03% |
| 2025-08-06 |
国投瑞银顺昌纯债债券A |
1.1365 |
0.02% |
| 2025-08-05 |
国投瑞银顺昌纯债债券A |
1.1363 |
0.03% |
| 2025-08-04 |
国投瑞银顺昌纯债债券A |
1.1360 |
0.01% |
| 2025-08-01 |
国投瑞银顺昌纯债债券A |
1.1359 |
0.04% |
| 2025-07-31 |
国投瑞银顺昌纯债债券A |
1.1355 |
0.06% |
| 2025-07-30 |
国投瑞银顺昌纯债债券A |
1.1348 |
0.06% |
| 2025-07-29 |
国投瑞银顺昌纯债债券A |
1.1341 |
-0.07% |
| 2025-07-28 |
国投瑞银顺昌纯债债券A |
1.1349 |
0.07% |
| 2025-07-25 |
国投瑞银顺昌纯债债券A |
1.1341 |
-0.02% |
| 2025-07-24 |
国投瑞银顺昌纯债债券A |
1.1343 |
-0.12% |
| 2025-07-23 |
国投瑞银顺昌纯债债券A |
1.1357 |
-0.05% |
| 2025-07-22 |
国投瑞银顺昌纯债债券A |
1.1363 |
-0.04% |
| 2025-07-21 |
国投瑞银顺昌纯债债券A |
1.1367 |
-0.03% |
| 2025-07-18 |
国投瑞银顺昌纯债债券A |
1.1370 |
0.01% |
| 2025-07-17 |
国投瑞银顺昌纯债债券A |
1.1369 |
0.01% |
| 2025-07-16 |
国投瑞银顺昌纯债债券A |
1.1368 |
0.01% |
| 2025-07-15 |
国投瑞银顺昌纯债债券A |
1.1367 |
0.05% |
| 2025-07-14 |
国投瑞银顺昌纯债债券A |
1.1361 |
-0.01% |
| 2025-07-11 |
国投瑞银顺昌纯债债券A |
1.1362 |
-0.01% |
| 2025-07-10 |
国投瑞银顺昌纯债债券A |
1.1363 |
-0.04% |
| 2025-07-09 |
国投瑞银顺昌纯债债券A |
1.1368 |
0.01% |
| 2025-07-08 |
国投瑞银顺昌纯债债券A |
1.1367 |
-0.02% |
| 2025-07-07 |
国投瑞银顺昌纯债债券A |
1.1369 |
0.04% |
| 2025-07-04 |
国投瑞银顺昌纯债债券A |
1.1365 |
0.03% |
| 2025-07-03 |
国投瑞银顺昌纯债债券A |
1.1362 |
0.03% |
| 2025-07-02 |
国投瑞银顺昌纯债债券A |
1.1359 |
0.05% |
| 2025-07-01 |
国投瑞银顺昌纯债债券A |
1.1353 |
0.03% |
| 2025-06-30 |
国投瑞银顺昌纯债债券A |
1.1350 |
0.01% |
| 2025-06-27 |
国投瑞银顺昌纯债债券A |
1.1349 |
0.01% |
| 2025-06-26 |
国投瑞银顺昌纯债债券A |
1.1348 |
0.00% |
| 2025-06-25 |
国投瑞银顺昌纯债债券A |
1.1348 |
-0.02% |
| 2025-06-24 |
国投瑞银顺昌纯债债券A |
1.1350 |
-0.01% |
| 2025-06-23 |
国投瑞银顺昌纯债债券A |
1.1351 |
0.02% |
| 2025-06-20 |
国投瑞银顺昌纯债债券A |
1.1349 |
0.01% |
| 2025-06-19 |
国投瑞银顺昌纯债债券A |
1.1348 |
0.01% |
| 2025-06-18 |
国投瑞银顺昌纯债债券A |
1.1347 |
0.02% |
| 2025-06-17 |
国投瑞银顺昌纯债债券A |
1.1345 |
0.03% |
| 2025-06-16 |
国投瑞银顺昌纯债债券A |
1.1342 |
0.01% |
| 2025-06-13 |
国投瑞银顺昌纯债债券A |
1.1341 |
0.01% |
| 2025-06-12 |
国投瑞银顺昌纯债债券A |
1.1340 |
0.00% |
| 2025-06-11 |
国投瑞银顺昌纯债债券A |
1.1340 |
0.02% |
| 2025-06-10 |
国投瑞银顺昌纯债债券A |
1.1338 |
0.01% |
| 2025-06-09 |
国投瑞银顺昌纯债债券A |
1.1337 |
0.04% |
| 2025-06-06 |
国投瑞银顺昌纯债债券A |
1.1333 |
0.04% |
| 2025-06-05 |
国投瑞银顺昌纯债债券A |
1.1328 |
0.01% |
| 2025-06-04 |
国投瑞银顺昌纯债债券A |
1.1327 |
0.01% |
| 2025-06-03 |
国投瑞银顺昌纯债债券A |
1.1326 |
0.03% |
| 2025-05-30 |
国投瑞银顺昌纯债债券A |
1.1323 |
0.04% |
| 2025-05-29 |
国投瑞银顺昌纯债债券A |
1.1319 |
-0.04% |
| 2025-05-28 |
国投瑞银顺昌纯债债券A |
1.1324 |
-0.02% |
| 2025-05-27 |
国投瑞银顺昌纯债债券A |
1.1326 |
-0.02% |
| 2025-05-26 |
国投瑞银顺昌纯债债券A |
1.1328 |
0.02% |
| 2025-05-23 |
国投瑞银顺昌纯债债券A |
1.1326 |
0.01% |
| 2025-05-22 |
国投瑞银顺昌纯债债券A |
1.1325 |
0.00% |
| 2025-05-21 |
国投瑞银顺昌纯债债券A |
1.1325 |
0.01% |
| 2025-05-20 |
国投瑞银顺昌纯债债券A |
1.1324 |
0.01% |
| 2025-05-19 |
国投瑞银顺昌纯债债券A |
1.1323 |
0.04% |
| 2025-05-16 |
国投瑞银顺昌纯债债券A |
1.1318 |
-0.01% |
| 2025-05-15 |
国投瑞银顺昌纯债债券A |
1.1319 |
0.00% |
| 2025-05-14 |
国投瑞银顺昌纯债债券A |
1.1319 |
0.01% |
| 2025-05-13 |
国投瑞银顺昌纯债债券A |
1.1318 |
0.04% |
| 2025-05-12 |
国投瑞银顺昌纯债债券A |
1.1313 |
-0.04% |
| 2025-05-09 |
国投瑞银顺昌纯债债券A |
1.1318 |
0.04% |
| 2025-05-08 |
国投瑞银顺昌纯债债券A |
1.1313 |
0.05% |
| 2025-05-07 |
国投瑞银顺昌纯债债券A |
1.1307 |
0.00% |
| 2025-05-06 |
国投瑞银顺昌纯债债券A |
1.1307 |
0.03% |
| 2025-04-30 |
国投瑞银顺昌纯债债券A |
1.1304 |
0.01% |
| 2025-04-29 |
国投瑞银顺昌纯债债券A |
1.1303 |
0.05% |
| 2025-04-28 |
国投瑞银顺昌纯债债券A |
1.1297 |
0.03% |
| 2025-04-25 |
国投瑞银顺昌纯债债券A |
1.1294 |
0.00% |
| 2025-04-24 |
国投瑞银顺昌纯债债券A |
1.1294 |
0.00% |
| 2025-04-23 |
国投瑞银顺昌纯债债券A |
1.1294 |
-0.02% |
| 2025-04-22 |
国投瑞银顺昌纯债债券A |
1.1296 |
0.01% |
| 2025-04-21 |
国投瑞银顺昌纯债债券A |
1.1295 |
-0.01% |
| 2025-04-18 |
国投瑞银顺昌纯债债券A |
1.1296 |
0.00% |
| 2025-04-17 |
国投瑞银顺昌纯债债券A |
1.1296 |
-0.01% |
| 2025-04-16 |
国投瑞银顺昌纯债债券A |
1.1297 |
0.03% |
| 2025-04-15 |
国投瑞银顺昌纯债债券A |
1.1294 |
0.01% |
| 2025-04-14 |
国投瑞银顺昌纯债债券A |
1.1293 |
0.01% |
| 2025-04-11 |
国投瑞银顺昌纯债债券A |
1.1292 |
0.00% |
| 2025-04-10 |
国投瑞银顺昌纯债债券A |
1.1292 |
0.00% |
| 2025-04-09 |
国投瑞银顺昌纯债债券A |
1.1292 |
0.02% |
| 2025-04-08 |
国投瑞银顺昌纯债债券A |
1.1290 |
-0.05% |
| 2025-04-07 |
国投瑞银顺昌纯债债券A |
1.1296 |
0.15% |
| 2025-04-03 |
国投瑞银顺昌纯债债券A |
1.1279 |
0.12% |
| 2025-04-02 |
国投瑞银顺昌纯债债券A |
1.1266 |
0.04% |
| 2025-04-01 |
国投瑞银顺昌纯债债券A |
1.1261 |
0.00% |
| 2025-03-31 |
国投瑞银顺昌纯债债券A |
1.1261 |
0.04% |
| 2025-03-28 |
国投瑞银顺昌纯债债券A |
1.1257 |
0.01% |
| 2025-03-27 |
国投瑞银顺昌纯债债券A |
1.1256 |
0.00% |
| 2025-03-26 |
国投瑞银顺昌纯债债券A |
1.1256 |
0.04% |
| 2025-03-25 |
国投瑞银顺昌纯债债券A |
1.1252 |
0.04% |
| 2025-03-24 |
国投瑞银顺昌纯债债券A |
1.1248 |
0.04% |
| 2025-03-21 |
国投瑞银顺昌纯债债券A |
1.1243 |
0.02% |
| 2025-03-20 |
国投瑞银顺昌纯债债券A |
1.1241 |
0.06% |
| 2025-03-19 |
国投瑞银顺昌纯债债券A |
1.1234 |
0.04% |
| 2025-03-18 |
国投瑞银顺昌纯债债券A |
1.1230 |
0.03% |
| 2025-03-17 |
国投瑞银顺昌纯债债券A |
1.1227 |
-0.03% |
| 2025-03-14 |
国投瑞银顺昌纯债债券A |
1.1230 |
0.04% |
| 2025-03-13 |
国投瑞银顺昌纯债债券A |
1.1225 |
0.04% |
| 2025-03-12 |
国投瑞银顺昌纯债债券A |
1.1221 |
0.03% |
| 2025-03-11 |
国投瑞银顺昌纯债债券A |
1.1218 |
-0.06% |
| 2025-03-10 |
国投瑞银顺昌纯债债券A |
1.1225 |
-0.01% |
| 2025-03-07 |
国投瑞银顺昌纯债债券A |
1.1226 |
-0.07% |
| 2025-03-06 |
国投瑞银顺昌纯债债券A |
1.1234 |
-0.01% |
| 2025-03-05 |
国投瑞银顺昌纯债债券A |
1.1235 |
0.01% |
| 2025-03-04 |
国投瑞银顺昌纯债债券A |
1.1234 |
0.02% |
| 2025-03-03 |
国投瑞银顺昌纯债债券A |
1.1232 |
0.04% |
| 2025-02-28 |
国投瑞银顺昌纯债债券A |
1.1228 |
0.01% |
| 2025-02-27 |
国投瑞银顺昌纯债债券A |
1.1227 |
-0.03% |
| 2025-02-26 |
国投瑞银顺昌纯债债券A |
1.1230 |
0.01% |
| 2025-02-25 |
国投瑞银顺昌纯债债券A |
1.1229 |
-0.03% |
| 2025-02-24 |
国投瑞银顺昌纯债债券A |
1.1232 |
-0.08% |
| 2025-02-21 |
国投瑞银顺昌纯债债券A |
1.1241 |
-0.06% |
| 2025-02-20 |
国投瑞银顺昌纯债债券A |
1.1248 |
-0.04% |
| 2025-02-19 |
国投瑞银顺昌纯债债券A |
1.1253 |
0.01% |
| 2025-02-18 |
国投瑞银顺昌纯债债券A |
1.1252 |
-0.04% |
| 2025-02-17 |
国投瑞银顺昌纯债债券A |
1.1257 |
-0.04% |
| 2025-02-14 |
国投瑞银顺昌纯债债券A |
1.1262 |
-0.04% |
| 2025-02-13 |
国投瑞银顺昌纯债债券A |
1.1266 |
0.00% |
| 2025-02-12 |
国投瑞银顺昌纯债债券A |
1.1266 |
0.00% |
| 2025-02-11 |
国投瑞银顺昌纯债债券A |
1.1266 |
0.00% |
| 2025-02-10 |
国投瑞银顺昌纯债债券A |
1.1266 |
-0.01% |
| 2025-02-07 |
国投瑞银顺昌纯债债券A |
1.1267 |
0.03% |
| 2025-02-06 |
国投瑞银顺昌纯债债券A |
1.1264 |
0.04% |
| 2025-02-05 |
国投瑞银顺昌纯债债券A |
1.1260 |
0.06% |
| 2025-01-27 |
国投瑞银顺昌纯债债券A |
1.1253 |
0.08% |
| 2025-01-24 |
国投瑞银顺昌纯债债券A |
1.1244 |
0.00% |
| 2025-01-23 |
国投瑞银顺昌纯债债券A |
1.1244 |
-0.03% |
| 2025-01-22 |
国投瑞银顺昌纯债债券A |
1.1247 |
0.02% |
| 2025-01-21 |
国投瑞银顺昌纯债债券A |
1.1245 |
0.02% |
| 2025-01-20 |
国投瑞银顺昌纯债债券A |
1.1243 |
-0.02% |
| 2025-01-17 |
国投瑞银顺昌纯债债券A |
1.1245 |
-0.03% |
| 2025-01-16 |
国投瑞银顺昌纯债债券A |
1.1248 |
-0.04% |
| 2025-01-15 |
国投瑞银顺昌纯债债券A |
1.1253 |
0.03% |
| 2025-01-14 |
国投瑞银顺昌纯债债券A |
1.1250 |
0.00% |
| 2025-01-13 |
国投瑞银顺昌纯债债券A |
1.1250 |
-0.03% |
| 2025-01-10 |
国投瑞银顺昌纯债债券A |
1.1253 |
-0.01% |
| 2025-01-09 |
国投瑞银顺昌纯债债券A |
1.1254 |
-0.04% |
| 2025-01-08 |
国投瑞银顺昌纯债债券A |
1.1258 |
-0.01% |
| 2025-01-07 |
国投瑞银顺昌纯债债券A |
1.1259 |
-0.03% |
| 2025-01-06 |
国投瑞银顺昌纯债债券A |
1.1262 |
0.03% |
| 2025-01-03 |
国投瑞银顺昌纯债债券A |
1.1259 |
0.04% |
| 2025-01-02 |
国投瑞银顺昌纯债债券A |
1.1255 |
0.11% |
