近一季国投瑞银顺景一年定开债基金净值查询
查询指定日期范围国投瑞银顺景一年定开债010758净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-30 |
国投瑞银顺景一年定开债 |
1.0421 |
0.16% |
| 2024-04-29 |
国投瑞银顺景一年定开债 |
1.0404 |
-0.15% |
| 2024-04-26 |
国投瑞银顺景一年定开债 |
1.0420 |
-0.16% |
| 2024-04-25 |
国投瑞银顺景一年定开债 |
1.0437 |
0.05% |
| 2024-04-24 |
国投瑞银顺景一年定开债 |
1.0432 |
-0.13% |
| 2024-04-23 |
国投瑞银顺景一年定开债 |
1.0446 |
0.07% |
| 2024-04-22 |
国投瑞银顺景一年定开债 |
1.0439 |
0.06% |
| 2024-04-19 |
国投瑞银顺景一年定开债 |
1.0433 |
0.04% |
| 2024-04-18 |
国投瑞银顺景一年定开债 |
1.0429 |
0.08% |
| 2024-04-17 |
国投瑞银顺景一年定开债 |
1.0421 |
0.04% |
| 2024-04-16 |
国投瑞银顺景一年定开债 |
1.0417 |
0.00% |
| 2024-04-15 |
国投瑞银顺景一年定开债 |
1.0417 |
-0.02% |
| 2024-04-12 |
国投瑞银顺景一年定开债 |
1.0419 |
0.07% |
| 2024-04-11 |
国投瑞银顺景一年定开债 |
1.0412 |
0.05% |
| 2024-04-10 |
国投瑞银顺景一年定开债 |
1.0407 |
-0.01% |
| 2024-04-09 |
国投瑞银顺景一年定开债 |
1.0408 |
0.03% |
| 2024-04-08 |
国投瑞银顺景一年定开债 |
1.0405 |
0.08% |
| 2024-04-03 |
国投瑞银顺景一年定开债 |
1.0397 |
0.05% |
| 2024-04-02 |
国投瑞银顺景一年定开债 |
1.0392 |
0.07% |
| 2024-04-01 |
国投瑞银顺景一年定开债 |
1.0385 |
-0.04% |
| 2024-03-29 |
国投瑞银顺景一年定开债 |
1.0389 |
0.05% |
| 2024-03-28 |
国投瑞银顺景一年定开债 |
1.0384 |
-0.03% |
| 2024-03-27 |
国投瑞银顺景一年定开债 |
1.0387 |
0.13% |
| 2024-03-26 |
国投瑞银顺景一年定开债 |
1.0373 |
0.03% |
| 2024-03-25 |
国投瑞银顺景一年定开债 |
1.0370 |
-0.02% |
| 2024-03-22 |
国投瑞银顺景一年定开债 |
1.0372 |
-0.01% |
| 2024-03-21 |
国投瑞银顺景一年定开债 |
1.0373 |
0.04% |
| 2024-03-20 |
国投瑞银顺景一年定开债 |
1.0369 |
-0.05% |
| 2024-03-19 |
国投瑞银顺景一年定开债 |
1.0374 |
0.06% |
| 2024-03-18 |
国投瑞银顺景一年定开债 |
1.0368 |
0.11% |
| 2024-03-15 |
国投瑞银顺景一年定开债 |
1.0357 |
0.04% |
| 2024-03-14 |
国投瑞银顺景一年定开债 |
1.0353 |
-0.04% |
| 2024-03-13 |
国投瑞银顺景一年定开债 |
1.0357 |
0.01% |
| 2024-03-12 |
国投瑞银顺景一年定开债 |
1.0356 |
-0.12% |
| 2024-03-11 |
国投瑞银顺景一年定开债 |
1.0368 |
-0.06% |
| 2024-03-08 |
国投瑞银顺景一年定开债 |
1.0374 |
-0.03% |
| 2024-03-07 |
国投瑞银顺景一年定开债 |
1.0377 |
-0.07% |
| 2024-03-06 |
国投瑞银顺景一年定开债 |
1.0384 |
0.20% |
| 2024-03-05 |
国投瑞银顺景一年定开债 |
1.0363 |
0.07% |
| 2024-03-04 |
国投瑞银顺景一年定开债 |
1.0356 |
0.08% |
| 2024-03-01 |
国投瑞银顺景一年定开债 |
1.0348 |
-0.13% |
| 2024-02-29 |
国投瑞银顺景一年定开债 |
1.0361 |
0.06% |
| 2024-02-28 |
国投瑞银顺景一年定开债 |
1.0355 |
0.07% |
| 2024-02-27 |
国投瑞银顺景一年定开债 |
1.0348 |
0.00% |
| 2024-02-26 |
国投瑞银顺景一年定开债 |
1.0348 |
0.09% |
| 2024-02-23 |
国投瑞银顺景一年定开债 |
1.0339 |
0.05% |
| 2024-02-22 |
国投瑞银顺景一年定开债 |
1.0334 |
0.09% |
| 2024-02-21 |
国投瑞银顺景一年定开债 |
1.0325 |
0.03% |
| 2024-02-20 |
国投瑞银顺景一年定开债 |
1.0322 |
0.10% |
| 2024-02-19 |
国投瑞银顺景一年定开债 |
1.0312 |
0.11% |
| 2024-02-08 |
国投瑞银顺景一年定开债 |
1.0301 |
-0.01% |
| 2024-02-07 |
国投瑞银顺景一年定开债 |
1.0302 |
0.13% |
| 2024-02-06 |
国投瑞银顺景一年定开债 |
1.0289 |
-0.16% |
| 2024-02-05 |
国投瑞银顺景一年定开债 |
1.0305 |
0.05% |
