近一年国投瑞银顺祺纯债|国投顺祺纯债基金净值查询
查询指定日期范围国投瑞银顺祺纯债007260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 |
国投瑞银顺祺纯债 |
1.0471 |
0.17% |
| 2025-12-16 |
国投瑞银顺祺纯债 |
1.0453 |
0.03% |
| 2025-12-15 |
国投瑞银顺祺纯债 |
1.0450 |
-0.16% |
| 2025-12-12 |
国投瑞银顺祺纯债 |
1.0467 |
-0.12% |
| 2025-12-11 |
国投瑞银顺祺纯债 |
1.0480 |
0.08% |
| 2025-12-10 |
国投瑞银顺祺纯债 |
1.0472 |
0.08% |
| 2025-12-09 |
国投瑞银顺祺纯债 |
1.0464 |
0.10% |
| 2025-12-08 |
国投瑞银顺祺纯债 |
1.0454 |
0.01% |
| 2025-12-05 |
国投瑞银顺祺纯债 |
1.0453 |
0.11% |
| 2025-12-04 |
国投瑞银顺祺纯债 |
1.0441 |
-0.23% |
| 2025-12-03 |
国投瑞银顺祺纯债 |
1.0465 |
-0.11% |
| 2025-12-02 |
国投瑞银顺祺纯债 |
1.0477 |
-0.06% |
| 2025-12-01 |
国投瑞银顺祺纯债 |
1.0483 |
0.03% |
| 2025-11-28 |
国投瑞银顺祺纯债 |
1.0480 |
0.08% |
| 2025-11-27 |
国投瑞银顺祺纯债 |
1.0472 |
-0.06% |
| 2025-11-26 |
国投瑞银顺祺纯债 |
1.0478 |
-0.10% |
| 2025-11-25 |
国投瑞银顺祺纯债 |
1.0489 |
-0.05% |
| 2025-11-24 |
国投瑞银顺祺纯债 |
1.0494 |
0.00% |
| 2025-11-21 |
国投瑞银顺祺纯债 |
1.0494 |
-0.01% |
| 2025-11-20 |
国投瑞银顺祺纯债 |
1.0495 |
0.02% |
| 2025-11-19 |
国投瑞银顺祺纯债 |
1.0493 |
-0.04% |
| 2025-11-18 |
国投瑞银顺祺纯债 |
1.0497 |
0.00% |
| 2025-11-17 |
国投瑞银顺祺纯债 |
1.0497 |
0.04% |
| 2025-11-14 |
国投瑞银顺祺纯债 |
1.0493 |
0.00% |
| 2025-11-13 |
国投瑞银顺祺纯债 |
1.0493 |
-0.01% |
| 2025-11-12 |
国投瑞银顺祺纯债 |
1.0494 |
0.05% |
| 2025-11-11 |
国投瑞银顺祺纯债 |
1.0489 |
0.01% |
| 2025-11-10 |
国投瑞银顺祺纯债 |
1.0488 |
0.05% |
| 2025-11-07 |
国投瑞银顺祺纯债 |
1.0483 |
-0.06% |
| 2025-11-06 |
国投瑞银顺祺纯债 |
1.0489 |
-0.09% |
| 2025-11-05 |
国投瑞银顺祺纯债 |
1.0498 |
0.01% |
| 2025-11-04 |
国投瑞银顺祺纯债 |
1.0497 |
-0.03% |
| 2025-11-03 |
国投瑞银顺祺纯债 |
1.0500 |
0.01% |
| 2025-10-31 |
国投瑞银顺祺纯债 |
1.0499 |
0.10% |
| 2025-10-30 |
国投瑞银顺祺纯债 |
1.0489 |
0.09% |
| 2025-10-29 |
国投瑞银顺祺纯债 |
1.0480 |
0.02% |
| 2025-10-28 |
国投瑞银顺祺纯债 |
1.0478 |
0.13% |
| 2025-10-27 |
国投瑞银顺祺纯债 |
1.0464 |
0.05% |
| 2025-10-24 |
国投瑞银顺祺纯债 |
1.0459 |
-0.01% |
| 2025-10-23 |
国投瑞银顺祺纯债 |
1.0460 |
-0.04% |
| 2025-10-22 |
国投瑞银顺祺纯债 |
1.0464 |
0.01% |
| 2025-10-21 |
国投瑞银顺祺纯债 |
1.0463 |
0.06% |
| 2025-10-20 |
国投瑞银顺祺纯债 |
1.0457 |
-0.08% |
| 2025-10-17 |
国投瑞银顺祺纯债 |
1.0465 |
0.06% |
| 2025-10-16 |
国投瑞银顺祺纯债 |
1.0459 |
0.02% |
| 2025-10-15 |
国投瑞银顺祺纯债 |
1.0457 |
-0.02% |
| 2025-10-14 |
国投瑞银顺祺纯债 |
1.0459 |
0.02% |
| 2025-10-13 |
国投瑞银顺祺纯债 |
1.0457 |
0.02% |
| 2025-10-10 |
国投瑞银顺祺纯债 |
1.0455 |
-0.01% |
| 2025-10-09 |
国投瑞银顺祺纯债 |
1.0456 |
0.05% |
| 2025-09-30 |
国投瑞银顺祺纯债 |
1.0451 |
0.11% |
| 2025-09-29 |
国投瑞银顺祺纯债 |
1.0439 |
-0.03% |
| 2025-09-26 |
国投瑞银顺祺纯债 |
1.0442 |
0.03% |
| 2025-09-25 |
国投瑞银顺祺纯债 |
1.0439 |
0.03% |
| 2025-09-24 |
国投瑞银顺祺纯债 |
1.0436 |
-0.16% |
| 2025-09-23 |
国投瑞银顺祺纯债 |
1.0453 |
-0.11% |
| 2025-09-22 |
国投瑞银顺祺纯债 |
1.0465 |
0.10% |
| 2025-09-19 |
国投瑞银顺祺纯债 |
1.0455 |
-0.16% |
| 2025-09-18 |
国投瑞银顺祺纯债 |
1.0472 |
-0.09% |
| 2025-09-17 |
国投瑞银顺祺纯债 |
1.0481 |
0.11% |
| 2025-09-16 |
国投瑞银顺祺纯债 |
1.0469 |
0.08% |
| 2025-09-15 |
国投瑞银顺祺纯债 |
1.0461 |
0.02% |
| 2025-09-12 |
国投瑞银顺祺纯债 |
1.0459 |
0.05% |
| 2025-09-11 |
国投瑞银顺祺纯债 |
1.0454 |
0.00% |
| 2025-09-10 |
国投瑞银顺祺纯债 |
1.0454 |
-0.13% |
| 2025-09-09 |
国投瑞银顺祺纯债 |
1.0468 |
-0.07% |
| 2025-09-08 |
国投瑞银顺祺纯债 |
1.0475 |
-0.15% |
| 2025-09-05 |
国投瑞银顺祺纯债 |
1.0491 |
-0.13% |
| 2025-09-04 |
国投瑞银顺祺纯债 |
1.0505 |
-0.02% |
| 2025-09-03 |
国投瑞银顺祺纯债 |
1.0507 |
0.10% |
| 2025-09-02 |
国投瑞银顺祺纯债 |
1.0496 |
0.02% |
| 2025-09-01 |
国投瑞银顺祺纯债 |
1.0494 |
0.05% |
| 2025-08-29 |
国投瑞银顺祺纯债 |
1.0489 |
0.04% |
| 2025-08-28 |
国投瑞银顺祺纯债 |
1.0485 |
-0.10% |
| 2025-08-27 |
国投瑞银顺祺纯债 |
1.0496 |
-0.02% |
| 2025-08-26 |
国投瑞银顺祺纯债 |
1.0498 |
0.01% |
| 2025-08-25 |
国投瑞银顺祺纯债 |
1.0497 |
0.09% |
| 2025-08-22 |
国投瑞银顺祺纯债 |
1.0488 |
-0.09% |
| 2025-08-21 |
国投瑞银顺祺纯债 |
1.0497 |
0.07% |
| 2025-08-20 |
国投瑞银顺祺纯债 |
1.0490 |
-0.02% |
| 2025-08-19 |
国投瑞银顺祺纯债 |
1.0492 |
0.04% |
| 2025-08-18 |
国投瑞银顺祺纯债 |
1.0488 |
-0.11% |
| 2025-08-15 |
国投瑞银顺祺纯债 |
1.0500 |
-0.05% |
| 2025-08-14 |
国投瑞银顺祺纯债 |
1.0505 |
-0.04% |
| 2025-08-13 |
国投瑞银顺祺纯债 |
1.0509 |
0.01% |
| 2025-08-12 |
国投瑞银顺祺纯债 |
1.0508 |
-0.03% |
| 2025-08-11 |
国投瑞银顺祺纯债 |
1.0511 |
-0.19% |
| 2025-08-08 |
国投瑞银顺祺纯债 |
1.0531 |
0.02% |
| 2025-08-07 |
国投瑞银顺祺纯债 |
1.0529 |
0.04% |
| 2025-08-06 |
国投瑞银顺祺纯债 |
1.0525 |
0.01% |
| 2025-08-05 |
国投瑞银顺祺纯债 |
1.0524 |
-0.04% |
| 2025-08-04 |
国投瑞银顺祺纯债 |
1.0528 |
-0.01% |
| 2025-08-01 |
国投瑞银顺祺纯债 |
1.0529 |
0.01% |
| 2025-07-31 |
国投瑞银顺祺纯债 |
1.0528 |
0.10% |
| 2025-07-30 |
国投瑞银顺祺纯债 |
1.0518 |
0.15% |
| 2025-07-29 |
国投瑞银顺祺纯债 |
1.0502 |
-0.25% |
| 2025-07-28 |
国投瑞银顺祺纯债 |
1.0528 |
0.15% |
| 2025-07-25 |
国投瑞银顺祺纯债 |
1.0512 |
0.02% |
| 2025-07-24 |
国投瑞银顺祺纯债 |
1.0510 |
-0.28% |
| 2025-07-23 |
国投瑞银顺祺纯债 |
1.0539 |
-0.08% |
| 2025-07-22 |
国投瑞银顺祺纯债 |
1.0547 |
-0.10% |
| 2025-07-21 |
国投瑞银顺祺纯债 |
1.0558 |
-0.09% |
| 2025-07-18 |
国投瑞银顺祺纯债 |
1.0568 |
-0.01% |
| 2025-07-17 |
国投瑞银顺祺纯债 |
1.0569 |
0.00% |
| 2025-07-16 |
国投瑞银顺祺纯债 |
1.0569 |
0.00% |
| 2025-07-15 |
国投瑞银顺祺纯债 |
1.0569 |
0.09% |
| 2025-07-14 |
国投瑞银顺祺纯债 |
1.0560 |
-0.07% |
| 2025-07-11 |
国投瑞银顺祺纯债 |
1.0567 |
-0.02% |
| 2025-07-10 |
国投瑞银顺祺纯债 |
1.0569 |
-0.12% |
| 2025-07-09 |
国投瑞银顺祺纯债 |
1.0582 |
0.00% |
| 2025-07-08 |
国投瑞银顺祺纯债 |
1.0582 |
-0.06% |
| 2025-07-07 |
国投瑞银顺祺纯债 |
1.0588 |
0.00% |
| 2025-07-04 |
国投瑞银顺祺纯债 |
1.0588 |
0.01% |
| 2025-07-03 |
国投瑞银顺祺纯债 |
1.0587 |
0.01% |
| 2025-07-02 |
国投瑞银顺祺纯债 |
1.0586 |
0.07% |
| 2025-07-01 |
国投瑞银顺祺纯债 |
1.0579 |
0.07% |
| 2025-06-30 |
国投瑞银顺祺纯债 |
1.0572 |
-0.06% |
| 2025-06-27 |
国投瑞银顺祺纯债 |
1.0578 |
0.02% |
| 2025-06-26 |
国投瑞银顺祺纯债 |
1.0576 |
0.08% |
| 2025-06-25 |
国投瑞银顺祺纯债 |
1.0667 |
-0.08% |
| 2025-06-24 |
国投瑞银顺祺纯债 |
1.0676 |
-0.07% |
| 2025-06-23 |
国投瑞银顺祺纯债 |
1.0684 |
0.01% |
| 2025-06-20 |
国投瑞银顺祺纯债 |
1.0683 |
0.03% |
| 2025-06-19 |
国投瑞银顺祺纯债 |
1.0680 |
0.01% |
| 2025-06-18 |
国投瑞银顺祺纯债 |
1.0679 |
0.01% |
| 2025-06-17 |
国投瑞银顺祺纯债 |
1.0678 |
0.09% |
| 2025-06-16 |
国投瑞银顺祺纯债 |
1.0668 |
0.01% |
| 2025-06-13 |
国投瑞银顺祺纯债 |
1.0667 |
0.01% |
| 2025-06-12 |
国投瑞银顺祺纯债 |
1.0666 |
-0.02% |
| 2025-06-11 |
国投瑞银顺祺纯债 |
1.0668 |
0.08% |
| 2025-06-10 |
国投瑞银顺祺纯债 |
1.0659 |
-0.02% |
| 2025-06-09 |
国投瑞银顺祺纯债 |
1.0661 |
0.04% |
| 2025-06-06 |
国投瑞银顺祺纯债 |
1.0657 |
0.14% |
| 2025-06-05 |
国投瑞银顺祺纯债 |
1.0642 |
0.01% |
| 2025-06-04 |
国投瑞银顺祺纯债 |
1.0641 |
0.05% |
| 2025-06-03 |
国投瑞银顺祺纯债 |
1.0636 |
-0.04% |
| 2025-05-30 |
国投瑞银顺祺纯债 |
1.0640 |
0.13% |
| 2025-05-29 |
国投瑞银顺祺纯债 |
1.0626 |
-0.08% |
| 2025-05-28 |
国投瑞银顺祺纯债 |
1.0634 |
-0.05% |
| 2025-05-27 |
国投瑞银顺祺纯债 |
1.0639 |
-0.07% |
| 2025-05-26 |
国投瑞银顺祺纯债 |
1.0646 |
0.03% |
| 2025-05-23 |
国投瑞银顺祺纯债 |
1.0643 |
0.02% |
| 2025-05-22 |
国投瑞银顺祺纯债 |
1.0641 |
0.00% |
| 2025-05-21 |
国投瑞银顺祺纯债 |
1.0641 |
-0.01% |
| 2025-05-20 |
国投瑞银顺祺纯债 |
1.0642 |
-0.02% |
| 2025-05-19 |
国投瑞银顺祺纯债 |
1.0644 |
0.07% |
| 2025-05-16 |
国投瑞银顺祺纯债 |
1.0637 |
0.01% |
| 2025-05-15 |
国投瑞银顺祺纯债 |
1.0636 |
-0.09% |
| 2025-05-14 |
国投瑞银顺祺纯债 |
1.0646 |
-0.05% |
| 2025-05-13 |
国投瑞银顺祺纯债 |
1.0651 |
0.15% |
| 2025-05-12 |
国投瑞银顺祺纯债 |
1.0635 |
-0.33% |
| 2025-05-09 |
国投瑞银顺祺纯债 |
1.0670 |
0.00% |
| 2025-05-08 |
国投瑞银顺祺纯债 |
1.0670 |
0.12% |
| 2025-05-07 |
国投瑞银顺祺纯债 |
1.0657 |
-0.07% |
| 2025-05-06 |
国投瑞银顺祺纯债 |
1.0664 |
-0.01% |
| 2025-04-30 |
国投瑞银顺祺纯债 |
1.0665 |
0.05% |
| 2025-04-29 |
国投瑞银顺祺纯债 |
1.0660 |
0.12% |
| 2025-04-28 |
国投瑞银顺祺纯债 |
1.0647 |
0.07% |
| 2025-04-25 |
国投瑞银顺祺纯债 |
1.0640 |
0.02% |
| 2025-04-24 |
国投瑞银顺祺纯债 |
1.0638 |
0.00% |
| 2025-04-23 |
国投瑞银顺祺纯债 |
1.0638 |
-0.07% |
| 2025-04-22 |
国投瑞银顺祺纯债 |
1.0645 |
0.08% |
| 2025-04-21 |
国投瑞银顺祺纯债 |
1.0637 |
-0.07% |
| 2025-04-18 |
国投瑞银顺祺纯债 |
1.0644 |
0.01% |
| 2025-04-17 |
国投瑞银顺祺纯债 |
1.0643 |
-0.07% |
| 2025-04-16 |
国投瑞银顺祺纯债 |
1.0650 |
0.04% |
| 2025-04-15 |
国投瑞银顺祺纯债 |
1.0646 |
-0.02% |
| 2025-04-14 |
国投瑞银顺祺纯债 |
1.0648 |
-0.01% |
| 2025-04-11 |
国投瑞银顺祺纯债 |
1.0649 |
0.00% |
| 2025-04-10 |
国投瑞银顺祺纯债 |
1.0649 |
0.05% |
| 2025-04-09 |
国投瑞银顺祺纯债 |
1.0644 |
0.05% |
| 2025-04-08 |
国投瑞银顺祺纯债 |
1.0639 |
-0.26% |
| 2025-04-07 |
国投瑞银顺祺纯债 |
1.0667 |
0.48% |
| 2025-04-03 |
国投瑞银顺祺纯债 |
1.0616 |
0.34% |
| 2025-04-02 |
国投瑞银顺祺纯债 |
1.0580 |
0.11% |
| 2025-04-01 |
国投瑞银顺祺纯债 |
1.0568 |
-0.02% |
| 2025-03-31 |
国投瑞银顺祺纯债 |
1.0570 |
0.02% |
| 2025-03-28 |
国投瑞银顺祺纯债 |
1.0568 |
-0.04% |
| 2025-03-27 |
国投瑞银顺祺纯债 |
1.0572 |
-0.02% |
| 2025-03-26 |
国投瑞银顺祺纯债 |
1.0574 |
0.10% |
| 2025-03-25 |
国投瑞银顺祺纯债 |
1.0563 |
0.06% |
| 2025-03-24 |
国投瑞银顺祺纯债 |
1.0557 |
0.04% |
| 2025-03-21 |
国投瑞银顺祺纯债 |
1.0953 |
-0.05% |
| 2025-03-20 |
国投瑞银顺祺纯债 |
1.0958 |
0.12% |
| 2025-03-19 |
国投瑞银顺祺纯债 |
1.0945 |
0.05% |
| 2025-03-18 |
国投瑞银顺祺纯债 |
1.0940 |
0.03% |
| 2025-03-17 |
国投瑞银顺祺纯债 |
1.0937 |
-0.22% |
| 2025-03-14 |
国投瑞银顺祺纯债 |
1.0961 |
0.06% |
| 2025-03-13 |
国投瑞银顺祺纯债 |
1.0954 |
-0.03% |
| 2025-03-12 |
国投瑞银顺祺纯债 |
1.0957 |
0.18% |
| 2025-03-11 |
国投瑞银顺祺纯债 |
1.0937 |
-0.20% |
| 2025-03-10 |
国投瑞银顺祺纯债 |
1.0959 |
-0.06% |
| 2025-03-07 |
国投瑞银顺祺纯债 |
1.0966 |
-0.24% |
| 2025-03-06 |
国投瑞银顺祺纯债 |
1.0992 |
-0.15% |
| 2025-03-05 |
国投瑞银顺祺纯债 |
1.1009 |
0.04% |
| 2025-03-04 |
国投瑞银顺祺纯债 |
1.1005 |
-0.04% |
| 2025-03-03 |
国投瑞银顺祺纯债 |
1.1009 |
0.15% |
| 2025-02-28 |
国投瑞银顺祺纯债 |
1.0993 |
0.14% |
| 2025-02-27 |
国投瑞银顺祺纯债 |
1.0978 |
-0.13% |
| 2025-02-26 |
国投瑞银顺祺纯债 |
1.0992 |
0.03% |
| 2025-02-25 |
国投瑞银顺祺纯债 |
1.0989 |
0.14% |
| 2025-02-24 |
国投瑞银顺祺纯债 |
1.0974 |
-0.19% |
| 2025-02-21 |
国投瑞银顺祺纯债 |
1.0995 |
-0.19% |
| 2025-02-20 |
国投瑞银顺祺纯债 |
1.1016 |
-0.17% |
| 2025-02-19 |
国投瑞银顺祺纯债 |
1.1035 |
0.12% |
| 2025-02-18 |
国投瑞银顺祺纯债 |
1.1022 |
-0.05% |
| 2025-02-17 |
国投瑞银顺祺纯债 |
1.1027 |
-0.20% |
| 2025-02-14 |
国投瑞银顺祺纯债 |
1.1049 |
-0.14% |
| 2025-02-13 |
国投瑞银顺祺纯债 |
1.1065 |
-0.01% |
| 2025-02-12 |
国投瑞银顺祺纯债 |
1.1066 |
-0.04% |
| 2025-02-11 |
国投瑞银顺祺纯债 |
1.1070 |
0.05% |
| 2025-02-10 |
国投瑞银顺祺纯债 |
1.1064 |
-0.18% |
| 2025-02-07 |
国投瑞银顺祺纯债 |
1.1084 |
-0.05% |
| 2025-02-06 |
国投瑞银顺祺纯债 |
1.1089 |
0.11% |
| 2025-02-05 |
国投瑞银顺祺纯债 |
1.1077 |
0.12% |
| 2025-01-27 |
国投瑞银顺祺纯债 |
1.1064 |
0.20% |
| 2025-01-24 |
国投瑞银顺祺纯债 |
1.1042 |
0.04% |
| 2025-01-23 |
国投瑞银顺祺纯债 |
1.1038 |
-0.07% |
| 2025-01-22 |
国投瑞银顺祺纯债 |
1.1046 |
-0.05% |
| 2025-01-21 |
国投瑞银顺祺纯债 |
1.1051 |
0.18% |
| 2025-01-20 |
国投瑞银顺祺纯债 |
1.1031 |
-0.06% |
| 2025-01-17 |
国投瑞银顺祺纯债 |
1.1038 |
-0.06% |
| 2025-01-16 |
国投瑞银顺祺纯债 |
1.1045 |
-0.07% |
| 2025-01-15 |
国投瑞银顺祺纯债 |
1.1053 |
0.01% |
| 2025-01-14 |
国投瑞银顺祺纯债 |
1.1052 |
0.24% |
| 2025-01-13 |
国投瑞银顺祺纯债 |
1.1026 |
-0.18% |
| 2025-01-10 |
国投瑞银顺祺纯债 |
1.1046 |
0.07% |
| 2025-01-09 |
国投瑞银顺祺纯债 |
1.1038 |
-0.16% |
| 2025-01-08 |
国投瑞银顺祺纯债 |
1.1056 |
-0.06% |
| 2025-01-07 |
国投瑞银顺祺纯债 |
1.1063 |
-0.17% |
| 2025-01-06 |
国投瑞银顺祺纯债 |
1.1082 |
0.00% |
| 2025-01-03 |
国投瑞银顺祺纯债 |
1.1082 |
0.05% |
| 2025-01-02 |
国投瑞银顺祺纯债 |
1.1076 |
0.18% |
| 2024-12-31 |
国投瑞银顺祺纯债 |
1.1056 |
0.09% |
| 2024-12-26 |
国投瑞银顺祺纯债 |
1.1037 |
0.12% |
| 2024-12-25 |
国投瑞银顺祺纯债 |
1.1024 |
-0.11% |
| 2024-12-24 |
国投瑞银顺祺纯债 |
1.1036 |
-0.13% |
| 2024-12-23 |
国投瑞银顺祺纯债 |
1.1050 |
0.04% |
| 2024-12-20 |
国投瑞银顺祺纯债 |
1.1046 |
0.23% |
| 2024-12-19 |
国投瑞银顺祺纯债 |
1.1021 |
0.09% |
| 2024-12-18 |
国投瑞银顺祺纯债 |
1.1011 |
-0.13% |
