近一季国投瑞银顺晖一年定开债发起|国投瑞银顺晖一年定开债发起式基金净值查询
查询指定日期范围国投瑞银顺晖一年定开债发起015624净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-16 |
国投瑞银顺晖一年定开债发起 |
1.0438 |
0.02% |
| 2026-09-15 |
国投瑞银顺晖一年定开债发起 |
1.0436 |
0.01% |
| 2026-09-14 |
国投瑞银顺晖一年定开债发起 |
1.0435 |
0.02% |
| 2026-09-11 |
国投瑞银顺晖一年定开债发起 |
1.0433 |
-0.01% |
| 2026-09-10 |
国投瑞银顺晖一年定开债发起 |
1.0434 |
0.00% |
| 2026-09-09 |
国投瑞银顺晖一年定开债发起 |
1.0434 |
0.01% |
| 2026-09-08 |
国投瑞银顺晖一年定开债发起 |
1.0433 |
-0.01% |
| 2026-09-07 |
国投瑞银顺晖一年定开债发起 |
1.0434 |
0.05% |
| 2026-09-04 |
国投瑞银顺晖一年定开债发起 |
1.0429 |
0.00% |
| 2026-09-03 |
国投瑞银顺晖一年定开债发起 |
1.0429 |
0.03% |
| 2026-09-02 |
国投瑞银顺晖一年定开债发起 |
1.0426 |
0.00% |
| 2026-09-01 |
国投瑞银顺晖一年定开债发起 |
1.0426 |
0.03% |
| 2026-08-31 |
国投瑞银顺晖一年定开债发起 |
1.0423 |
0.02% |
| 2026-08-28 |
国投瑞银顺晖一年定开债发起 |
1.0421 |
0.00% |
| 2026-08-27 |
国投瑞银顺晖一年定开债发起 |
1.0421 |
-0.04% |
| 2026-08-26 |
国投瑞银顺晖一年定开债发起 |
1.0425 |
-0.02% |
| 2026-08-25 |
国投瑞银顺晖一年定开债发起 |
1.0427 |
-0.01% |
| 2026-08-24 |
国投瑞银顺晖一年定开债发起 |
1.0428 |
0.03% |
| 2026-08-21 |
国投瑞银顺晖一年定开债发起 |
1.0425 |
-0.01% |
| 2026-08-20 |
国投瑞银顺晖一年定开债发起 |
1.0426 |
-0.02% |
| 2026-08-19 |
国投瑞银顺晖一年定开债发起 |
1.0428 |
-0.02% |
| 2026-08-18 |
国投瑞银顺晖一年定开债发起 |
1.0430 |
0.04% |
| 2026-08-17 |
国投瑞银顺晖一年定开债发起 |
1.0426 |
0.05% |
| 2026-08-14 |
国投瑞银顺晖一年定开债发起 |
1.0632 |
0.01% |
| 2026-08-13 |
国投瑞银顺晖一年定开债发起 |
1.0631 |
0.02% |
| 2026-08-12 |
国投瑞银顺晖一年定开债发起 |
1.0629 |
0.01% |
| 2026-08-11 |
国投瑞银顺晖一年定开债发起 |
1.0628 |
-0.02% |
| 2026-08-10 |
国投瑞银顺晖一年定开债发起 |
1.0630 |
0.03% |
| 2026-08-07 |
国投瑞银顺晖一年定开债发起 |
1.0627 |
0.01% |
| 2026-08-06 |
国投瑞银顺晖一年定开债发起 |
1.0626 |
0.02% |
| 2026-08-05 |
国投瑞银顺晖一年定开债发起 |
1.0624 |
0.00% |
| 2026-08-04 |
国投瑞银顺晖一年定开债发起 |
1.0624 |
0.02% |
| 2026-08-03 |
国投瑞银顺晖一年定开债发起 |
1.0622 |
0.01% |
| 2026-07-31 |
国投瑞银顺晖一年定开债发起 |
1.0621 |
0.02% |
| 2026-07-30 |
国投瑞银顺晖一年定开债发起 |
1.0619 |
0.02% |
| 2026-07-29 |
国投瑞银顺晖一年定开债发起 |
1.0617 |
0.00% |
| 2026-07-28 |
国投瑞银顺晖一年定开债发起 |
1.0617 |
-0.02% |
| 2026-07-27 |
国投瑞银顺晖一年定开债发起 |
1.0619 |
0.00% |
| 2026-07-24 |
国投瑞银顺晖一年定开债发起 |
1.0619 |
0.01% |
| 2026-07-23 |
国投瑞银顺晖一年定开债发起 |
1.0618 |
-0.01% |
| 2026-07-22 |
国投瑞银顺晖一年定开债发起 |
1.0619 |
0.03% |
| 2026-07-21 |
国投瑞银顺晖一年定开债发起 |
1.0616 |
0.00% |
| 2026-07-20 |
国投瑞银顺晖一年定开债发起 |
1.0616 |
0.00% |
| 2026-07-17 |
国投瑞银顺晖一年定开债发起 |
1.0616 |
0.01% |
| 2026-07-16 |
国投瑞银顺晖一年定开债发起 |
1.0615 |
0.00% |
| 2026-07-15 |
国投瑞银顺晖一年定开债发起 |
1.0615 |
0.02% |
| 2026-07-14 |
国投瑞银顺晖一年定开债发起 |
1.0613 |
0.00% |
| 2026-07-13 |
国投瑞银顺晖一年定开债发起 |
1.0613 |
-0.01% |
| 2026-07-10 |
国投瑞银顺晖一年定开债发起 |
1.0614 |
0.00% |
| 2026-07-09 |
国投瑞银顺晖一年定开债发起 |
1.0614 |
0.01% |
| 2026-07-08 |
国投瑞银顺晖一年定开债发起 |
1.0613 |
0.01% |
| 2026-07-07 |
国投瑞银顺晖一年定开债发起 |
1.0612 |
0.01% |
| 2026-07-06 |
国投瑞银顺晖一年定开债发起 |
1.0611 |
0.04% |
| 2026-07-03 |
国投瑞银顺晖一年定开债发起 |
1.0607 |
0.02% |
| 2026-07-02 |
国投瑞银顺晖一年定开债发起 |
1.0605 |
0.02% |
| 2026-07-01 |
国投瑞银顺晖一年定开债发起 |
1.0603 |
-0.06% |
| 2026-06-30 |
国投瑞银顺晖一年定开债发起 |
1.0609 |
-0.01% |
| 2026-06-29 |
国投瑞银顺晖一年定开债发起 |
1.0610 |
0.05% |
| 2026-06-26 |
国投瑞银顺晖一年定开债发起 |
1.0605 |
0.02% |
| 2026-06-25 |
国投瑞银顺晖一年定开债发起 |
1.0603 |
0.04% |
| 2026-06-24 |
国投瑞银顺晖一年定开债发起 |
1.0599 |
0.01% |
| 2026-06-23 |
国投瑞银顺晖一年定开债发起 |
1.0598 |
-0.03% |
| 2026-06-22 |
国投瑞银顺晖一年定开债发起 |
1.0601 |
0.00% |
| 2026-06-18 |
国投瑞银顺晖一年定开债发起 |
1.0601 |
0.03% |
| 2026-06-17 |
国投瑞银顺晖一年定开债发起 |
1.0598 |
0.05% |
