今年以来国投瑞银顺恒纯债债券基金净值查询
查询指定日期范围国投瑞银顺恒纯债债券008612净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-17 |
国投瑞银顺恒纯债债券 |
1.0686 |
0.00% |
| 2026-09-16 |
国投瑞银顺恒纯债债券 |
1.0686 |
0.02% |
| 2026-09-15 |
国投瑞银顺恒纯债债券 |
1.0684 |
0.02% |
| 2026-09-14 |
国投瑞银顺恒纯债债券 |
1.0682 |
0.01% |
| 2026-09-11 |
国投瑞银顺恒纯债债券 |
1.0681 |
-0.04% |
| 2026-09-10 |
国投瑞银顺恒纯债债券 |
1.0685 |
0.00% |
| 2026-09-09 |
国投瑞银顺恒纯债债券 |
1.0685 |
0.00% |
| 2026-09-08 |
国投瑞银顺恒纯债债券 |
1.0685 |
-0.01% |
| 2026-09-07 |
国投瑞银顺恒纯债债券 |
1.0686 |
0.02% |
| 2026-09-04 |
国投瑞银顺恒纯债债券 |
1.0684 |
0.00% |
| 2026-09-03 |
国投瑞银顺恒纯债债券 |
1.0684 |
0.05% |
| 2026-09-02 |
国投瑞银顺恒纯债债券 |
1.0679 |
-0.02% |
| 2026-09-01 |
国投瑞银顺恒纯债债券 |
1.0681 |
0.05% |
| 2026-08-31 |
国投瑞银顺恒纯债债券 |
1.0676 |
0.04% |
| 2026-08-28 |
国投瑞银顺恒纯债债券 |
1.0672 |
0.02% |
| 2026-08-27 |
国投瑞银顺恒纯债债券 |
1.0670 |
-0.07% |
| 2026-08-26 |
国投瑞银顺恒纯债债券 |
1.0677 |
-0.05% |
| 2026-08-25 |
国投瑞银顺恒纯债债券 |
1.0682 |
-0.01% |
| 2026-08-24 |
国投瑞银顺恒纯债债券 |
1.0683 |
0.05% |
| 2026-08-21 |
国投瑞银顺恒纯债债券 |
1.0678 |
-0.01% |
| 2026-08-20 |
国投瑞银顺恒纯债债券 |
1.0679 |
-0.01% |
| 2026-08-19 |
国投瑞银顺恒纯债债券 |
1.0680 |
-0.07% |
| 2026-08-18 |
国投瑞银顺恒纯债债券 |
1.0688 |
0.03% |
| 2026-08-17 |
国投瑞银顺恒纯债债券 |
1.0685 |
0.04% |
| 2026-08-14 |
国投瑞银顺恒纯债债券 |
1.0681 |
0.01% |
| 2026-08-13 |
国投瑞银顺恒纯债债券 |
1.0680 |
0.04% |
| 2026-08-12 |
国投瑞银顺恒纯债债券 |
1.0676 |
0.00% |
| 2026-08-11 |
国投瑞银顺恒纯债债券 |
1.0676 |
-0.03% |
| 2026-08-10 |
国投瑞银顺恒纯债债券 |
1.0679 |
0.02% |
| 2026-08-07 |
国投瑞银顺恒纯债债券 |
1.0677 |
0.02% |
| 2026-08-06 |
国投瑞银顺恒纯债债券 |
1.0675 |
0.04% |
| 2026-08-05 |
国投瑞银顺恒纯债债券 |
1.0671 |
-0.01% |
| 2026-08-04 |
国投瑞银顺恒纯债债券 |
1.0672 |
0.01% |
| 2026-08-03 |
国投瑞银顺恒纯债债券 |
1.0671 |
0.00% |
| 2026-07-31 |
国投瑞银顺恒纯债债券 |
1.0671 |
0.01% |
| 2026-07-30 |
国投瑞银顺恒纯债债券 |
1.0670 |
0.03% |
| 2026-07-29 |
国投瑞银顺恒纯债债券 |
1.0667 |
0.01% |
| 2026-07-28 |
国投瑞银顺恒纯债债券 |
1.0666 |
-0.02% |
| 2026-07-27 |
国投瑞银顺恒纯债债券 |
1.0668 |
0.00% |
| 2026-07-24 |
国投瑞银顺恒纯债债券 |
1.0668 |
-0.01% |
| 2026-07-23 |
国投瑞银顺恒纯债债券 |
1.0669 |
-0.01% |
| 2026-07-22 |
国投瑞银顺恒纯债债券 |
1.0670 |
0.03% |
| 2026-07-21 |
国投瑞银顺恒纯债债券 |
1.0667 |
0.01% |
| 2026-07-20 |
国投瑞银顺恒纯债债券 |
1.0666 |
-0.02% |
| 2026-07-17 |
国投瑞银顺恒纯债债券 |
1.0668 |
0.02% |
| 2026-07-16 |
国投瑞银顺恒纯债债券 |
1.0666 |
-0.01% |
| 2026-07-15 |
国投瑞银顺恒纯债债券 |
1.0667 |
0.00% |
| 2026-07-14 |
国投瑞银顺恒纯债债券 |
1.0667 |
0.00% |
| 2026-07-13 |
国投瑞银顺恒纯债债券 |
1.0667 |
-0.02% |
| 2026-07-10 |
国投瑞银顺恒纯债债券 |
1.0669 |
-0.01% |
| 2026-07-09 |
国投瑞银顺恒纯债债券 |
1.0670 |
0.00% |
| 2026-07-08 |
国投瑞银顺恒纯债债券 |
1.0670 |
-0.01% |
| 2026-07-07 |
国投瑞银顺恒纯债债券 |
1.0671 |
0.00% |
| 2026-07-06 |
国投瑞银顺恒纯债债券 |
1.0671 |
0.02% |
| 2026-07-03 |
国投瑞银顺恒纯债债券 |
1.0669 |
0.00% |
| 2026-07-02 |
国投瑞银顺恒纯债债券 |
1.0669 |
0.00% |
| 2026-07-01 |
国投瑞银顺恒纯债债券 |
1.0669 |
-0.01% |
| 2026-06-30 |
国投瑞银顺恒纯债债券 |
1.0670 |
0.00% |
| 2026-06-29 |
国投瑞银顺恒纯债债券 |
1.0670 |
0.06% |
| 2026-06-26 |
国投瑞银顺恒纯债债券 |
1.0664 |
0.01% |
| 2026-06-25 |
国投瑞银顺恒纯债债券 |
1.0663 |
0.02% |
| 2026-06-24 |
国投瑞银顺恒纯债债券 |
1.0661 |
0.01% |
| 2026-06-23 |
国投瑞银顺恒纯债债券 |
1.0660 |
-0.01% |
| 2026-06-22 |
国投瑞银顺恒纯债债券 |
1.0661 |
0.01% |
| 2026-06-18 |
国投瑞银顺恒纯债债券 |
1.0660 |
0.01% |
| 2026-06-17 |
国投瑞银顺恒纯债债券 |
1.0659 |
0.02% |
| 2026-06-16 |
国投瑞银顺恒纯债债券 |
1.0657 |
0.03% |
| 2026-06-15 |
国投瑞银顺恒纯债债券 |
1.1054 |
0.01% |
| 2026-06-12 |
国投瑞银顺恒纯债债券 |
1.1053 |
0.02% |
| 2026-06-11 |
国投瑞银顺恒纯债债券 |
1.1051 |
-0.03% |
| 2026-06-10 |
国投瑞银顺恒纯债债券 |
1.1054 |
-0.02% |
| 2026-06-09 |
国投瑞银顺恒纯债债券 |
1.1056 |
-0.01% |
| 2026-06-08 |
国投瑞银顺恒纯债债券 |
1.1057 |
-0.02% |
| 2026-06-05 |
国投瑞银顺恒纯债债券 |
1.1059 |
-0.01% |
| 2026-06-04 |
国投瑞银顺恒纯债债券 |
1.1060 |
0.02% |
| 2026-06-03 |
国投瑞银顺恒纯债债券 |
1.1058 |
-0.01% |
| 2026-06-02 |
国投瑞银顺恒纯债债券 |
1.1059 |
0.00% |
| 2026-06-01 |
国投瑞银顺恒纯债债券 |
1.1059 |
0.02% |
| 2026-05-29 |
国投瑞银顺恒纯债债券 |
1.1057 |
0.01% |
| 2026-05-28 |
国投瑞银顺恒纯债债券 |
1.1056 |
0.00% |
| 2026-05-27 |
国投瑞银顺恒纯债债券 |
1.1056 |
0.04% |
| 2026-05-26 |
国投瑞银顺恒纯债债券 |
1.1052 |
0.03% |
| 2026-05-25 |
国投瑞银顺恒纯债债券 |
1.1049 |
0.01% |
| 2026-05-22 |
国投瑞银顺恒纯债债券 |
1.1048 |
0.01% |
| 2026-05-21 |
国投瑞银顺恒纯债债券 |
1.1047 |
0.00% |
| 2026-05-20 |
国投瑞银顺恒纯债债券 |
1.1047 |
0.01% |
| 2026-05-19 |
国投瑞银顺恒纯债债券 |
1.1046 |
0.03% |
| 2026-05-18 |
国投瑞银顺恒纯债债券 |
1.1043 |
0.05% |
| 2026-05-15 |
国投瑞银顺恒纯债债券 |
1.1038 |
0.01% |
| 2026-05-14 |
国投瑞银顺恒纯债债券 |
1.1037 |
0.01% |
| 2026-05-13 |
国投瑞银顺恒纯债债券 |
1.1036 |
0.03% |
| 2026-05-12 |
国投瑞银顺恒纯债债券 |
1.1033 |
0.03% |
| 2026-05-11 |
国投瑞银顺恒纯债债券 |
1.1030 |
0.00% |
| 2026-05-08 |
国投瑞银顺恒纯债债券 |
1.1030 |
0.01% |
| 2026-04-30 |
国投瑞银顺恒纯债债券 |
1.1028 |
-0.01% |
| 2026-04-29 |
国投瑞银顺恒纯债债券 |
1.1029 |
0.04% |
| 2026-04-28 |
国投瑞银顺恒纯债债券 |
1.1025 |
0.02% |
| 2026-04-27 |
国投瑞银顺恒纯债债券 |
1.1023 |
0.00% |
| 2026-04-24 |
国投瑞银顺恒纯债债券 |
1.1023 |
-0.02% |
| 2026-04-23 |
国投瑞银顺恒纯债债券 |
1.1025 |
-0.01% |
| 2026-04-22 |
国投瑞银顺恒纯债债券 |
1.1026 |
0.01% |
| 2026-04-21 |
国投瑞银顺恒纯债债券 |
1.1025 |
0.02% |
| 2026-04-20 |
国投瑞银顺恒纯债债券 |
1.1023 |
0.02% |
| 2026-04-17 |
国投瑞银顺恒纯债债券 |
1.1021 |
0.02% |
| 2026-04-16 |
国投瑞银顺恒纯债债券 |
1.1019 |
0.01% |
| 2026-04-15 |
国投瑞银顺恒纯债债券 |
1.1018 |
0.01% |
| 2026-04-14 |
国投瑞银顺恒纯债债券 |
1.1017 |
0.01% |
| 2026-04-13 |
国投瑞银顺恒纯债债券 |
1.1016 |
0.03% |
| 2026-04-10 |
国投瑞银顺恒纯债债券 |
1.1013 |
0.02% |
| 2026-04-09 |
国投瑞银顺恒纯债债券 |
1.1011 |
0.00% |
| 2026-04-08 |
国投瑞银顺恒纯债债券 |
1.1011 |
0.03% |
| 2026-04-07 |
国投瑞银顺恒纯债债券 |
1.1008 |
0.05% |
| 2026-04-03 |
国投瑞银顺恒纯债债券 |
1.1003 |
0.05% |
| 2026-04-02 |
国投瑞银顺恒纯债债券 |
1.0998 |
0.03% |
| 2026-04-01 |
国投瑞银顺恒纯债债券 |
1.0995 |
0.00% |
| 2026-03-31 |
国投瑞银顺恒纯债债券 |
1.0995 |
0.02% |
| 2026-03-30 |
国投瑞银顺恒纯债债券 |
1.0993 |
0.04% |
| 2026-03-27 |
国投瑞银顺恒纯债债券 |
1.0989 |
0.02% |
| 2026-03-26 |
国投瑞银顺恒纯债债券 |
1.0987 |
0.01% |
| 2026-03-25 |
国投瑞银顺恒纯债债券 |
1.0986 |
0.01% |
| 2026-03-24 |
国投瑞银顺恒纯债债券 |
1.0985 |
0.02% |
| 2026-03-23 |
国投瑞银顺恒纯债债券 |
1.0983 |
0.01% |
| 2026-03-20 |
国投瑞银顺恒纯债债券 |
1.0982 |
0.01% |
| 2026-03-19 |
国投瑞银顺恒纯债债券 |
1.0981 |
0.02% |
| 2026-03-18 |
国投瑞银顺恒纯债债券 |
1.0979 |
0.04% |
| 2026-03-17 |
国投瑞银顺恒纯债债券 |
1.0975 |
0.02% |
| 2026-03-16 |
国投瑞银顺恒纯债债券 |
1.0973 |
0.00% |
| 2026-03-13 |
国投瑞银顺恒纯债债券 |
1.0973 |
0.01% |
| 2026-03-12 |
国投瑞银顺恒纯债债券 |
1.0972 |
0.03% |
| 2026-03-11 |
国投瑞银顺恒纯债债券 |
1.0969 |
0.00% |
| 2026-03-10 |
国投瑞银顺恒纯债债券 |
1.0969 |
0.01% |
| 2026-03-09 |
国投瑞银顺恒纯债债券 |
1.0968 |
-0.03% |
| 2026-03-06 |
国投瑞银顺恒纯债债券 |
1.0971 |
0.01% |
| 2026-03-05 |
国投瑞银顺恒纯债债券 |
1.0970 |
0.02% |
| 2026-03-04 |
国投瑞银顺恒纯债债券 |
1.0968 |
0.03% |
| 2026-03-03 |
国投瑞银顺恒纯债债券 |
1.0965 |
0.01% |
| 2026-03-02 |
国投瑞银顺恒纯债债券 |
1.0964 |
0.04% |
| 2026-02-27 |
国投瑞银顺恒纯债债券 |
1.0960 |
0.02% |
| 2026-02-26 |
国投瑞银顺恒纯债债券 |
1.0958 |
-0.04% |
| 2026-02-25 |
国投瑞银顺恒纯债债券 |
1.0962 |
-0.01% |
| 2026-02-24 |
国投瑞银顺恒纯债债券 |
1.0963 |
0.06% |
| 2026-02-13 |
国投瑞银顺恒纯债债券 |
1.0956 |
0.01% |
| 2026-02-12 |
国投瑞银顺恒纯债债券 |
1.0955 |
0.02% |
| 2026-02-11 |
国投瑞银顺恒纯债债券 |
1.0953 |
0.01% |
| 2026-02-10 |
国投瑞银顺恒纯债债券 |
1.0952 |
0.00% |
| 2026-02-09 |
国投瑞银顺恒纯债债券 |
1.0952 |
0.04% |
| 2026-02-06 |
国投瑞银顺恒纯债债券 |
1.0948 |
0.04% |
| 2026-02-05 |
国投瑞银顺恒纯债债券 |
1.0944 |
0.02% |
| 2026-02-04 |
国投瑞银顺恒纯债债券 |
1.0942 |
0.01% |
| 2026-02-03 |
国投瑞银顺恒纯债债券 |
1.0941 |
0.00% |
| 2026-02-02 |
国投瑞银顺恒纯债债券 |
1.0941 |
0.02% |
| 2026-01-30 |
国投瑞银顺恒纯债债券 |
1.0939 |
0.00% |
| 2026-01-29 |
国投瑞银顺恒纯债债券 |
1.0939 |
0.00% |
| 2026-01-28 |
国投瑞银顺恒纯债债券 |
1.0939 |
0.01% |
| 2026-01-27 |
国投瑞银顺恒纯债债券 |
1.0938 |
0.00% |
| 2026-01-26 |
国投瑞银顺恒纯债债券 |
1.0938 |
0.02% |
| 2026-01-23 |
国投瑞银顺恒纯债债券 |
1.0936 |
0.03% |
| 2026-01-22 |
国投瑞银顺恒纯债债券 |
1.0933 |
0.01% |
| 2026-01-21 |
国投瑞银顺恒纯债债券 |
1.0932 |
0.03% |
| 2026-01-20 |
国投瑞银顺恒纯债债券 |
1.0929 |
0.03% |
| 2026-01-19 |
国投瑞银顺恒纯债债券 |
1.0926 |
0.01% |
| 2026-01-16 |
国投瑞银顺恒纯债债券 |
1.0925 |
0.04% |
| 2026-01-15 |
国投瑞银顺恒纯债债券 |
1.0921 |
0.00% |
| 2026-01-14 |
国投瑞银顺恒纯债债券 |
1.0921 |
0.01% |
| 2026-01-13 |
国投瑞银顺恒纯债债券 |
1.0920 |
0.01% |
| 2026-01-12 |
国投瑞银顺恒纯债债券 |
1.0919 |
0.03% |
| 2026-01-09 |
国投瑞银顺恒纯债债券 |
1.0916 |
0.02% |
| 2026-01-08 |
国投瑞银顺恒纯债债券 |
1.0914 |
0.03% |
| 2026-01-07 |
国投瑞银顺恒纯债债券 |
1.0911 |
-0.02% |
| 2026-01-06 |
国投瑞银顺恒纯债债券 |
1.0913 |
-0.03% |
| 2026-01-05 |
国投瑞银顺恒纯债债券 |
1.0916 |
0.02% |
