近一季国投瑞银顺熙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熙一年定开债发起式016112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 |
国投瑞银顺熙一年定开债发起式 |
1.0661 |
0.02% |
| 2026-09-15 |
国投瑞银顺熙一年定开债发起式 |
1.0659 |
0.03% |
| 2026-09-14 |
国投瑞银顺熙一年定开债发起式 |
1.0656 |
0.02% |
| 2026-09-11 |
国投瑞银顺熙一年定开债发起式 |
1.0654 |
0.00% |
| 2026-09-10 |
国投瑞银顺熙一年定开债发起式 |
1.0654 |
0.02% |
| 2026-09-09 |
国投瑞银顺熙一年定开债发起式 |
1.0652 |
0.01% |
| 2026-09-08 |
国投瑞银顺熙一年定开债发起式 |
1.0651 |
0.01% |
| 2026-09-07 |
国投瑞银顺熙一年定开债发起式 |
1.0650 |
0.04% |
| 2026-09-04 |
国投瑞银顺熙一年定开债发起式 |
1.0646 |
0.02% |
| 2026-09-03 |
国投瑞银顺熙一年定开债发起式 |
1.0644 |
0.03% |
| 2026-09-02 |
国投瑞银顺熙一年定开债发起式 |
1.0641 |
0.00% |
| 2026-09-01 |
国投瑞银顺熙一年定开债发起式 |
1.0641 |
0.04% |
| 2026-08-31 |
国投瑞银顺熙一年定开债发起式 |
1.0637 |
0.01% |
| 2026-08-28 |
国投瑞银顺熙一年定开债发起式 |
1.0636 |
-0.01% |
| 2026-08-27 |
国投瑞银顺熙一年定开债发起式 |
1.0637 |
-0.01% |
| 2026-08-26 |
国投瑞银顺熙一年定开债发起式 |
1.0638 |
0.00% |
| 2026-08-25 |
国投瑞银顺熙一年定开债发起式 |
1.0638 |
0.01% |
| 2026-08-24 |
国投瑞银顺熙一年定开债发起式 |
1.0637 |
0.01% |
| 2026-08-21 |
国投瑞银顺熙一年定开债发起式 |
1.0636 |
0.00% |
| 2026-08-20 |
国投瑞银顺熙一年定开债发起式 |
1.0636 |
-0.01% |
| 2026-08-19 |
国投瑞银顺熙一年定开债发起式 |
1.0637 |
-0.02% |
| 2026-08-18 |
国投瑞银顺熙一年定开债发起式 |
1.0639 |
0.05% |
| 2026-08-17 |
国投瑞银顺熙一年定开债发起式 |
1.0634 |
0.02% |
| 2026-08-14 |
国投瑞银顺熙一年定开债发起式 |
1.0632 |
0.01% |
| 2026-08-13 |
国投瑞银顺熙一年定开债发起式 |
1.0880 |
0.03% |
| 2026-08-12 |
国投瑞银顺熙一年定开债发起式 |
1.0877 |
0.01% |
| 2026-08-11 |
国投瑞银顺熙一年定开债发起式 |
1.0876 |
0.00% |
| 2026-08-10 |
国投瑞银顺熙一年定开债发起式 |
1.0876 |
0.03% |
| 2026-08-07 |
国投瑞银顺熙一年定开债发起式 |
1.0873 |
0.01% |
| 2026-08-06 |
国投瑞银顺熙一年定开债发起式 |
1.0872 |
0.01% |
| 2026-08-05 |
国投瑞银顺熙一年定开债发起式 |
1.0871 |
0.02% |
| 2026-08-04 |
国投瑞银顺熙一年定开债发起式 |
1.0869 |
0.01% |
| 2026-08-03 |
国投瑞银顺熙一年定开债发起式 |
1.0868 |
0.01% |
| 2026-07-31 |
国投瑞银顺熙一年定开债发起式 |
1.0867 |
0.01% |
| 2026-07-30 |
国投瑞银顺熙一年定开债发起式 |
1.0866 |
0.01% |
| 2026-07-29 |
国投瑞银顺熙一年定开债发起式 |
1.0865 |
0.00% |
| 2026-07-28 |
国投瑞银顺熙一年定开债发起式 |
1.0865 |
-0.02% |
| 2026-07-27 |
国投瑞银顺熙一年定开债发起式 |
1.0867 |
0.02% |
| 2026-07-24 |
国投瑞银顺熙一年定开债发起式 |
1.0865 |
0.00% |
| 2026-07-23 |
国投瑞银顺熙一年定开债发起式 |
1.0865 |
0.01% |
| 2026-07-22 |
国投瑞银顺熙一年定开债发起式 |
1.0864 |
0.02% |
| 2026-07-21 |
国投瑞银顺熙一年定开债发起式 |
1.0862 |
0.01% |
| 2026-07-20 |
国投瑞银顺熙一年定开债发起式 |
1.0861 |
0.01% |
| 2026-07-17 |
国投瑞银顺熙一年定开债发起式 |
1.0860 |
0.00% |
| 2026-07-16 |
国投瑞银顺熙一年定开债发起式 |
1.0860 |
0.00% |
| 2026-07-15 |
国投瑞银顺熙一年定开债发起式 |
1.0860 |
0.01% |
| 2026-07-14 |
国投瑞银顺熙一年定开债发起式 |
1.0859 |
0.01% |
| 2026-07-13 |
国投瑞银顺熙一年定开债发起式 |
1.0858 |
0.01% |
| 2026-07-10 |
国投瑞银顺熙一年定开债发起式 |
1.0857 |
0.02% |
| 2026-07-09 |
国投瑞银顺熙一年定开债发起式 |
1.0855 |
0.00% |
| 2026-07-08 |
国投瑞银顺熙一年定开债发起式 |
1.0855 |
0.01% |
| 2026-07-07 |
国投瑞银顺熙一年定开债发起式 |
1.0854 |
0.01% |
| 2026-07-06 |
国投瑞银顺熙一年定开债发起式 |
1.0853 |
0.03% |
| 2026-07-03 |
国投瑞银顺熙一年定开债发起式 |
1.0850 |
0.00% |
| 2026-07-02 |
国投瑞银顺熙一年定开债发起式 |
1.0850 |
0.00% |
| 2026-07-01 |
国投瑞银顺熙一年定开债发起式 |
1.0850 |
-0.04% |
| 2026-06-30 |
国投瑞银顺熙一年定开债发起式 |
1.0854 |
0.01% |
| 2026-06-29 |
国投瑞银顺熙一年定开债发起式 |
1.0853 |
0.03% |
| 2026-06-26 |
国投瑞银顺熙一年定开债发起式 |
1.0850 |
0.01% |
| 2026-06-25 |
国投瑞银顺熙一年定开债发起式 |
1.0849 |
0.04% |
| 2026-06-24 |
国投瑞银顺熙一年定开债发起式 |
1.0845 |
0.02% |
| 2026-06-23 |
国投瑞银顺熙一年定开债发起式 |
1.0843 |
-0.02% |
| 2026-06-22 |
国投瑞银顺熙一年定开债发起式 |
1.0845 |
0.01% |
| 2026-06-18 |
国投瑞银顺熙一年定开债发起式 |
1.0844 |
0.04% |
| 2026-06-17 |
国投瑞银顺熙一年定开债发起式 |
1.0840 |
0.03% |
