今年以来国投瑞银顺意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意一年定开债发起式018093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 |
国投瑞银顺意一年定开债发起式 |
1.0216 |
0.01% |
| 2026-09-16 |
国投瑞银顺意一年定开债发起式 |
1.0215 |
0.01% |
| 2026-09-15 |
国投瑞银顺意一年定开债发起式 |
1.0214 |
0.02% |
| 2026-09-14 |
国投瑞银顺意一年定开债发起式 |
1.0212 |
0.02% |
| 2026-09-11 |
国投瑞银顺意一年定开债发起式 |
1.0210 |
0.01% |
| 2026-09-10 |
国投瑞银顺意一年定开债发起式 |
1.0209 |
0.01% |
| 2026-09-09 |
国投瑞银顺意一年定开债发起式 |
1.0208 |
0.00% |
| 2026-09-08 |
国投瑞银顺意一年定开债发起式 |
1.0208 |
0.01% |
| 2026-09-07 |
国投瑞银顺意一年定开债发起式 |
1.0207 |
0.05% |
| 2026-09-04 |
国投瑞银顺意一年定开债发起式 |
1.0202 |
0.01% |
| 2026-09-03 |
国投瑞银顺意一年定开债发起式 |
1.0201 |
0.01% |
| 2026-09-02 |
国投瑞银顺意一年定开债发起式 |
1.0200 |
0.01% |
| 2026-09-01 |
国投瑞银顺意一年定开债发起式 |
1.0199 |
0.02% |
| 2026-08-31 |
国投瑞银顺意一年定开债发起式 |
1.0197 |
0.01% |
| 2026-08-28 |
国投瑞银顺意一年定开债发起式 |
1.0196 |
-0.01% |
| 2026-08-27 |
国投瑞银顺意一年定开债发起式 |
1.0197 |
-0.01% |
| 2026-08-26 |
国投瑞银顺意一年定开债发起式 |
1.0198 |
0.00% |
| 2026-08-25 |
国投瑞银顺意一年定开债发起式 |
1.0198 |
0.01% |
| 2026-08-24 |
国投瑞银顺意一年定开债发起式 |
1.0197 |
0.02% |
| 2026-08-21 |
国投瑞银顺意一年定开债发起式 |
1.0195 |
0.00% |
| 2026-08-20 |
国投瑞银顺意一年定开债发起式 |
1.0195 |
0.00% |
| 2026-08-19 |
国投瑞银顺意一年定开债发起式 |
1.0195 |
0.00% |
| 2026-08-18 |
国投瑞银顺意一年定开债发起式 |
1.0195 |
0.02% |
| 2026-08-17 |
国投瑞银顺意一年定开债发起式 |
1.0193 |
0.02% |
| 2026-08-14 |
国投瑞银顺意一年定开债发起式 |
1.0191 |
0.00% |
| 2026-08-13 |
国投瑞银顺意一年定开债发起式 |
1.0191 |
0.02% |
| 2026-08-12 |
国投瑞银顺意一年定开债发起式 |
1.0189 |
0.00% |
| 2026-08-11 |
国投瑞银顺意一年定开债发起式 |
1.0189 |
0.02% |
| 2026-08-10 |
国投瑞银顺意一年定开债发起式 |
1.0187 |
0.01% |
| 2026-08-07 |
国投瑞银顺意一年定开债发起式 |
1.0186 |
0.02% |
| 2026-08-06 |
国投瑞银顺意一年定开债发起式 |
1.0184 |
0.00% |
| 2026-08-05 |
国投瑞银顺意一年定开债发起式 |
1.0184 |
0.01% |
| 2026-08-04 |
国投瑞银顺意一年定开债发起式 |
1.0183 |
0.02% |
| 2026-08-03 |
国投瑞银顺意一年定开债发起式 |
1.0181 |
0.01% |
| 2026-07-31 |
国投瑞银顺意一年定开债发起式 |
1.0180 |
0.01% |
| 2026-07-30 |
国投瑞银顺意一年定开债发起式 |
1.0179 |
0.00% |
| 2026-07-29 |
国投瑞银顺意一年定开债发起式 |
1.0179 |
0.00% |
| 2026-07-28 |
国投瑞银顺意一年定开债发起式 |
1.0179 |
-0.01% |
| 2026-07-27 |
国投瑞银顺意一年定开债发起式 |
1.0180 |
0.01% |
| 2026-07-24 |
国投瑞银顺意一年定开债发起式 |
1.0179 |
-0.01% |
| 2026-07-23 |
国投瑞银顺意一年定开债发起式 |
1.0180 |
0.01% |
| 2026-07-22 |
国投瑞银顺意一年定开债发起式 |
1.0179 |
0.01% |
| 2026-07-21 |
国投瑞银顺意一年定开债发起式 |
1.0178 |
0.01% |
| 2026-07-20 |
国投瑞银顺意一年定开债发起式 |
1.0177 |
0.04% |
| 2026-07-17 |
国投瑞银顺意一年定开债发起式 |
1.0173 |
0.02% |
| 2026-07-16 |
国投瑞银顺意一年定开债发起式 |
1.0171 |
0.00% |
| 2026-07-15 |
国投瑞银顺意一年定开债发起式 |
1.0171 |
0.00% |
| 2026-07-14 |
国投瑞银顺意一年定开债发起式 |
1.0171 |
0.00% |
| 2026-07-13 |
国投瑞银顺意一年定开债发起式 |
1.0171 |
0.02% |
| 2026-07-10 |
国投瑞银顺意一年定开债发起式 |
1.0169 |
0.00% |
| 2026-07-09 |
国投瑞银顺意一年定开债发起式 |
1.0169 |
0.02% |
| 2026-07-08 |
国投瑞银顺意一年定开债发起式 |
1.0167 |
0.00% |
| 2026-07-07 |
国投瑞银顺意一年定开债发起式 |
1.0167 |
0.00% |
| 2026-07-06 |
国投瑞银顺意一年定开债发起式 |
1.0167 |
0.03% |
| 2026-07-03 |
国投瑞银顺意一年定开债发起式 |
1.0164 |
-0.01% |
| 2026-07-02 |
国投瑞银顺意一年定开债发起式 |
1.0165 |
0.00% |
| 2026-07-01 |
国投瑞银顺意一年定开债发起式 |
1.0165 |
-0.02% |
| 2026-06-30 |
国投瑞银顺意一年定开债发起式 |
1.0167 |
0.00% |
| 2026-06-29 |
国投瑞银顺意一年定开债发起式 |
1.0167 |
0.03% |
| 2026-06-26 |
国投瑞银顺意一年定开债发起式 |
1.0164 |
0.00% |
| 2026-06-25 |
国投瑞银顺意一年定开债发起式 |
1.0164 |
0.03% |
| 2026-06-24 |
国投瑞银顺意一年定开债发起式 |
1.0161 |
0.01% |
| 2026-06-23 |
国投瑞银顺意一年定开债发起式 |
1.0160 |
-0.02% |
| 2026-06-22 |
国投瑞银顺意一年定开债发起式 |
1.0162 |
0.02% |
| 2026-06-18 |
国投瑞银顺意一年定开债发起式 |
1.0160 |
0.03% |
| 2026-06-17 |
国投瑞银顺意一年定开债发起式 |
1.0157 |
0.02% |
| 2026-06-16 |
国投瑞银顺意一年定开债发起式 |
1.0155 |
0.03% |
| 2026-06-15 |
国投瑞银顺意一年定开债发起式 |
1.0152 |
0.02% |
| 2026-06-12 |
国投瑞银顺意一年定开债发起式 |
1.0150 |
-0.02% |
| 2026-06-11 |
国投瑞银顺意一年定开债发起式 |
1.0152 |
-0.07% |
| 2026-06-10 |
国投瑞银顺意一年定开债发起式 |
1.0159 |
-0.02% |
| 2026-06-09 |
国投瑞银顺意一年定开债发起式 |
1.0161 |
-0.04% |
| 2026-06-08 |
国投瑞银顺意一年定开债发起式 |
1.0165 |
0.00% |
| 2026-06-05 |
国投瑞银顺意一年定开债发起式 |
1.0165 |
0.00% |
| 2026-06-04 |
国投瑞银顺意一年定开债发起式 |
1.0165 |
0.02% |
| 2026-06-03 |
国投瑞银顺意一年定开债发起式 |
1.0163 |
0.02% |
| 2026-06-02 |
国投瑞银顺意一年定开债发起式 |
1.0161 |
0.02% |
| 2026-06-01 |
国投瑞银顺意一年定开债发起式 |
1.0159 |
0.04% |
| 2026-05-29 |
国投瑞银顺意一年定开债发起式 |
1.0155 |
0.02% |
| 2026-05-28 |
国投瑞银顺意一年定开债发起式 |
1.0153 |
0.04% |
| 2026-05-27 |
国投瑞银顺意一年定开债发起式 |
1.0149 |
0.03% |
| 2026-05-26 |
国投瑞银顺意一年定开债发起式 |
1.0146 |
0.03% |
| 2026-05-25 |
国投瑞银顺意一年定开债发起式 |
1.0143 |
0.02% |
| 2026-05-22 |
国投瑞银顺意一年定开债发起式 |
1.0141 |
0.01% |
| 2026-05-21 |
国投瑞银顺意一年定开债发起式 |
1.0140 |
0.02% |
| 2026-05-20 |
国投瑞银顺意一年定开债发起式 |
1.0138 |
0.03% |
| 2026-05-19 |
国投瑞银顺意一年定开债发起式 |
1.0135 |
0.02% |
| 2026-05-18 |
国投瑞银顺意一年定开债发起式 |
1.0133 |
0.02% |
| 2026-05-15 |
国投瑞银顺意一年定开债发起式 |
1.0131 |
0.02% |
| 2026-05-14 |
国投瑞银顺意一年定开债发起式 |
1.0129 |
0.02% |
| 2026-05-13 |
国投瑞银顺意一年定开债发起式 |
1.0127 |
0.04% |
| 2026-05-12 |
国投瑞银顺意一年定开债发起式 |
1.0123 |
0.03% |
| 2026-05-11 |
国投瑞银顺意一年定开债发起式 |
1.0120 |
0.01% |
| 2026-05-08 |
国投瑞银顺意一年定开债发起式 |
1.0119 |
0.01% |
| 2026-04-30 |
国投瑞银顺意一年定开债发起式 |
1.0117 |
0.01% |
| 2026-04-29 |
国投瑞银顺意一年定开债发起式 |
1.0116 |
0.03% |
| 2026-04-28 |
国投瑞银顺意一年定开债发起式 |
1.0113 |
0.02% |
| 2026-04-27 |
国投瑞银顺意一年定开债发起式 |
1.0111 |
0.00% |
| 2026-04-24 |
国投瑞银顺意一年定开债发起式 |
1.0111 |
0.00% |
| 2026-04-23 |
国投瑞银顺意一年定开债发起式 |
1.0111 |
0.00% |
| 2026-04-22 |
国投瑞银顺意一年定开债发起式 |
1.0111 |
0.01% |
| 2026-04-21 |
国投瑞银顺意一年定开债发起式 |
1.0110 |
0.02% |
| 2026-04-20 |
国投瑞银顺意一年定开债发起式 |
1.0108 |
0.04% |
| 2026-04-17 |
国投瑞银顺意一年定开债发起式 |
1.0624 |
0.03% |
| 2026-04-16 |
国投瑞银顺意一年定开债发起式 |
1.0621 |
0.01% |
| 2026-04-15 |
国投瑞银顺意一年定开债发起式 |
1.0620 |
0.01% |
| 2026-04-14 |
国投瑞银顺意一年定开债发起式 |
1.0619 |
0.02% |
| 2026-04-13 |
国投瑞银顺意一年定开债发起式 |
1.0617 |
0.03% |
| 2026-04-10 |
国投瑞银顺意一年定开债发起式 |
1.0614 |
0.02% |
| 2026-04-09 |
国投瑞银顺意一年定开债发起式 |
1.0612 |
0.00% |
| 2026-04-08 |
国投瑞银顺意一年定开债发起式 |
1.0612 |
0.02% |
| 2026-04-07 |
国投瑞银顺意一年定开债发起式 |
1.0610 |
0.05% |
| 2026-04-03 |
国投瑞银顺意一年定开债发起式 |
1.0605 |
0.06% |
| 2026-04-02 |
国投瑞银顺意一年定开债发起式 |
1.0599 |
0.02% |
| 2026-04-01 |
国投瑞银顺意一年定开债发起式 |
1.0597 |
0.01% |
| 2026-03-31 |
国投瑞银顺意一年定开债发起式 |
1.0596 |
0.01% |
| 2026-03-30 |
国投瑞银顺意一年定开债发起式 |
1.0595 |
0.05% |
| 2026-03-27 |
国投瑞银顺意一年定开债发起式 |
1.0590 |
0.03% |
| 2026-03-26 |
国投瑞银顺意一年定开债发起式 |
1.0587 |
0.02% |
| 2026-03-25 |
国投瑞银顺意一年定开债发起式 |
1.0585 |
0.02% |
| 2026-03-24 |
国投瑞银顺意一年定开债发起式 |
1.0583 |
0.02% |
| 2026-03-23 |
国投瑞银顺意一年定开债发起式 |
1.0581 |
0.01% |
| 2026-03-20 |
国投瑞银顺意一年定开债发起式 |
1.0580 |
0.01% |
| 2026-03-19 |
国投瑞银顺意一年定开债发起式 |
1.0579 |
0.04% |
| 2026-03-18 |
国投瑞银顺意一年定开债发起式 |
1.0575 |
0.05% |
| 2026-03-17 |
国投瑞银顺意一年定开债发起式 |
1.0570 |
0.02% |
| 2026-03-16 |
国投瑞银顺意一年定开债发起式 |
1.0568 |
-0.01% |
| 2026-03-13 |
国投瑞银顺意一年定开债发起式 |
1.0569 |
0.01% |
| 2026-03-12 |
国投瑞银顺意一年定开债发起式 |
1.0568 |
0.02% |
| 2026-03-11 |
国投瑞银顺意一年定开债发起式 |
1.0566 |
0.00% |
| 2026-03-10 |
国投瑞银顺意一年定开债发起式 |
1.0566 |
0.01% |
| 2026-03-09 |
国投瑞银顺意一年定开债发起式 |
1.0565 |
-0.03% |
| 2026-03-06 |
国投瑞银顺意一年定开债发起式 |
1.0568 |
0.02% |
| 2026-03-05 |
国投瑞银顺意一年定开债发起式 |
1.0566 |
0.01% |
| 2026-03-04 |
国投瑞银顺意一年定开债发起式 |
1.0565 |
0.03% |
| 2026-03-03 |
国投瑞银顺意一年定开债发起式 |
1.0562 |
0.01% |
| 2026-03-02 |
国投瑞银顺意一年定开债发起式 |
1.0561 |
0.08% |
| 2026-02-27 |
国投瑞银顺意一年定开债发起式 |
1.0553 |
0.02% |
| 2026-02-26 |
国投瑞银顺意一年定开债发起式 |
1.0551 |
-0.02% |
| 2026-02-25 |
国投瑞银顺意一年定开债发起式 |
1.0553 |
-0.02% |
| 2026-02-24 |
国投瑞银顺意一年定开债发起式 |
1.0555 |
0.06% |
| 2026-02-13 |
国投瑞银顺意一年定开债发起式 |
1.0549 |
0.01% |
| 2026-02-12 |
国投瑞银顺意一年定开债发起式 |
1.0548 |
0.03% |
| 2026-02-11 |
国投瑞银顺意一年定开债发起式 |
1.0545 |
0.03% |
| 2026-02-10 |
国投瑞银顺意一年定开债发起式 |
1.0542 |
0.02% |
| 2026-02-09 |
国投瑞银顺意一年定开债发起式 |
1.0540 |
0.05% |
| 2026-02-06 |
国投瑞银顺意一年定开债发起式 |
1.0535 |
0.03% |
| 2026-02-05 |
国投瑞银顺意一年定开债发起式 |
1.0532 |
0.02% |
| 2026-02-04 |
国投瑞银顺意一年定开债发起式 |
1.0530 |
0.00% |
| 2026-02-03 |
国投瑞银顺意一年定开债发起式 |
1.0530 |
0.00% |
| 2026-02-02 |
国投瑞银顺意一年定开债发起式 |
1.0530 |
0.04% |
| 2026-01-30 |
国投瑞银顺意一年定开债发起式 |
1.0526 |
0.00% |
| 2026-01-29 |
国投瑞银顺意一年定开债发起式 |
1.0526 |
0.01% |
| 2026-01-28 |
国投瑞银顺意一年定开债发起式 |
1.0525 |
0.01% |
| 2026-01-27 |
国投瑞银顺意一年定开债发起式 |
1.0524 |
0.00% |
| 2026-01-26 |
国投瑞银顺意一年定开债发起式 |
1.0524 |
0.04% |
| 2026-01-23 |
国投瑞银顺意一年定开债发起式 |
1.0520 |
0.03% |
| 2026-01-22 |
国投瑞银顺意一年定开债发起式 |
1.0517 |
0.04% |
| 2026-01-21 |
国投瑞银顺意一年定开债发起式 |
1.0513 |
0.02% |
| 2026-01-20 |
国投瑞银顺意一年定开债发起式 |
1.0511 |
0.03% |
| 2026-01-19 |
国投瑞银顺意一年定开债发起式 |
1.0508 |
0.03% |
| 2026-01-16 |
国投瑞银顺意一年定开债发起式 |
1.0505 |
0.04% |
| 2026-01-15 |
国投瑞银顺意一年定开债发起式 |
1.0501 |
0.03% |
| 2026-01-14 |
国投瑞银顺意一年定开债发起式 |
1.0498 |
0.01% |
| 2026-01-13 |
国投瑞银顺意一年定开债发起式 |
1.0497 |
0.01% |
| 2026-01-12 |
国投瑞银顺意一年定开债发起式 |
1.0496 |
0.06% |
| 2026-01-09 |
国投瑞银顺意一年定开债发起式 |
1.0490 |
0.00% |
| 2026-01-08 |
国投瑞银顺意一年定开债发起式 |
1.0490 |
0.02% |
| 2026-01-07 |
国投瑞银顺意一年定开债发起式 |
1.0488 |
-0.01% |
| 2026-01-06 |
国投瑞银顺意一年定开债发起式 |
1.0489 |
-0.02% |
| 2026-01-05 |
国投瑞银顺意一年定开债发起式 |
1.0491 |
0.07% |
