近一季国投瑞银顺立纯债债券基金净值查询
查询指定日期范围国投瑞银顺立纯债债券017139净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-08 |
国投瑞银顺立纯债债券 |
1.0420 |
0.01% |
| 2024-05-07 |
国投瑞银顺立纯债债券 |
1.0419 |
0.11% |
| 2024-05-06 |
国投瑞银顺立纯债债券 |
1.0408 |
0.09% |
| 2024-04-30 |
国投瑞银顺立纯债债券 |
1.0399 |
0.15% |
| 2024-04-29 |
国投瑞银顺立纯债债券 |
1.0383 |
-0.21% |
| 2024-04-26 |
国投瑞银顺立纯债债券 |
1.0405 |
-0.15% |
| 2024-04-25 |
国投瑞银顺立纯债债券 |
1.0421 |
0.02% |
| 2024-04-24 |
国投瑞银顺立纯债债券 |
1.0419 |
-0.13% |
| 2024-04-23 |
国投瑞银顺立纯债债券 |
1.0433 |
0.07% |
| 2024-04-22 |
国投瑞银顺立纯债债券 |
1.0426 |
0.07% |
| 2024-04-19 |
国投瑞银顺立纯债债券 |
1.0419 |
0.04% |
| 2024-04-18 |
国投瑞银顺立纯债债券 |
1.0415 |
0.05% |
| 2024-04-17 |
国投瑞银顺立纯债债券 |
1.0410 |
0.05% |
| 2024-04-16 |
国投瑞银顺立纯债债券 |
1.0405 |
-0.01% |
| 2024-04-15 |
国投瑞银顺立纯债债券 |
1.0406 |
0.03% |
| 2024-04-12 |
国投瑞银顺立纯债债券 |
1.0403 |
0.10% |
| 2024-04-11 |
国投瑞银顺立纯债债券 |
1.0393 |
0.07% |
| 2024-04-10 |
国投瑞银顺立纯债债券 |
1.0386 |
0.00% |
| 2024-04-09 |
国投瑞银顺立纯债债券 |
1.0386 |
0.06% |
| 2024-04-08 |
国投瑞银顺立纯债债券 |
1.0380 |
0.07% |
| 2024-04-03 |
国投瑞银顺立纯债债券 |
1.0373 |
0.07% |
| 2024-04-02 |
国投瑞银顺立纯债债券 |
1.0366 |
0.06% |
| 2024-04-01 |
国投瑞银顺立纯债债券 |
1.0360 |
-0.02% |
| 2024-03-29 |
国投瑞银顺立纯债债券 |
1.0362 |
0.04% |
| 2024-03-28 |
国投瑞银顺立纯债债券 |
1.0358 |
-0.01% |
| 2024-03-27 |
国投瑞银顺立纯债债券 |
1.0359 |
0.11% |
| 2024-03-26 |
国投瑞银顺立纯债债券 |
1.0348 |
0.00% |
| 2024-03-25 |
国投瑞银顺立纯债债券 |
1.0348 |
-0.03% |
| 2024-03-22 |
国投瑞银顺立纯债债券 |
1.0351 |
-0.01% |
| 2024-03-21 |
国投瑞银顺立纯债债券 |
1.0352 |
0.04% |
| 2024-03-20 |
国投瑞银顺立纯债债券 |
1.0348 |
0.00% |
| 2024-03-19 |
国投瑞银顺立纯债债券 |
1.0348 |
0.04% |
| 2024-03-18 |
国投瑞银顺立纯债债券 |
1.0344 |
0.08% |
| 2024-03-15 |
国投瑞银顺立纯债债券 |
1.0336 |
0.05% |
| 2024-03-14 |
国投瑞银顺立纯债债券 |
1.0331 |
-0.05% |
| 2024-03-13 |
国投瑞银顺立纯债债券 |
1.0336 |
-0.02% |
| 2024-03-12 |
国投瑞银顺立纯债债券 |
1.0338 |
-0.12% |
| 2024-03-11 |
国投瑞银顺立纯债债券 |
1.0350 |
-0.03% |
| 2024-03-08 |
国投瑞银顺立纯债债券 |
1.0353 |
-0.01% |
| 2024-03-07 |
国投瑞银顺立纯债债券 |
1.0354 |
0.00% |
| 2024-03-06 |
国投瑞银顺立纯债债券 |
1.0354 |
0.10% |
| 2024-03-05 |
国投瑞银顺立纯债债券 |
1.0344 |
0.02% |
| 2024-03-04 |
国投瑞银顺立纯债债券 |
1.0342 |
0.05% |
| 2024-03-01 |
国投瑞银顺立纯债债券 |
1.0337 |
-0.10% |
| 2024-02-29 |
国投瑞银顺立纯债债券 |
1.0347 |
0.04% |
| 2024-02-28 |
国投瑞银顺立纯债债券 |
1.0343 |
0.04% |
| 2024-02-27 |
国投瑞银顺立纯债债券 |
1.0339 |
0.03% |
| 2024-02-26 |
国投瑞银顺立纯债债券 |
1.0336 |
0.06% |
| 2024-02-23 |
国投瑞银顺立纯债债券 |
1.0330 |
0.07% |
| 2024-02-22 |
国投瑞银顺立纯债债券 |
1.0323 |
0.06% |
| 2024-02-21 |
国投瑞银顺立纯债债券 |
1.0317 |
0.05% |
| 2024-02-20 |
国投瑞银顺立纯债债券 |
1.0312 |
0.06% |
| 2024-02-19 |
国投瑞银顺立纯债债券 |
1.0306 |
0.10% |
