國投瑞銀順鑫定開(國投瑞銀順鑫一年債券)基金凈值查詢(002964)
今天最新凈值
1.1821
0.0002 0.0200%
2025-05-23
- 累計(jì)凈值：1.2811
- 成立日期：2016-07-13
- 基金類型：債券型-長債
- 成立份額：
- 最近份額：13.7752億
- 最近資產(chǎn)：15.96億
- 基金公司：國投瑞銀基金
- 基金經(jīng)理：顏文浩
近半年國投瑞銀順鑫定開|國投瑞銀順鑫一年債券基金凈值查詢
近半年,國投瑞銀順鑫定開(002964)基金累計(jì)收益率1.48%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計(jì)凈值 |
上期單位凈值 |
上期累計(jì)凈值 |
當(dāng)日增長值 |
當(dāng)日增長率 |
| 2025-05-23 |
002964 |
國投瑞銀順鑫定開 |
1.1823 |
1.2813 |
1.1821 |
1.2811 |
0.0002 |
0.02% |
| 2025-05-22 |
002964 |
國投瑞銀順鑫定開 |
1.1821 |
1.2811 |
1.1819 |
1.2809 |
0.0002 |
0.02% |
| 2025-05-21 |
002964 |
國投瑞銀順鑫定開 |
1.1819 |
1.2809 |
1.1819 |
1.2809 |
0.0000 |
0.00% |
| 2025-05-20 |
002964 |
國投瑞銀順鑫定開 |
1.1819 |
1.2809 |
1.1817 |
1.2807 |
0.0002 |
0.02% |
| 2025-05-19 |
002964 |
國投瑞銀順鑫定開 |
1.1817 |
1.2807 |
1.1812 |
1.2802 |
0.0005 |
0.04% |
| 2025-05-16 |
002964 |
國投瑞銀順鑫定開 |
1.1812 |
1.2802 |
1.1812 |
1.2802 |
0.0000 |
0.00% |
| 2025-05-15 |
002964 |
國投瑞銀順鑫定開 |
1.1812 |
1.2802 |
1.1813 |
1.2803 |
-0.0001 |
-0.01% |
| 2025-05-14 |
002964 |
國投瑞銀順鑫定開 |
1.1813 |
1.2803 |
1.1810 |
1.2800 |
0.0003 |
0.03% |
| 2025-05-13 |
002964 |
國投瑞銀順鑫定開 |
1.1810 |
1.2800 |
1.1806 |
1.2796 |
0.0004 |
0.03% |
| 2025-05-12 |
002964 |
國投瑞銀順鑫定開 |
1.1806 |
1.2796 |
1.1812 |
1.2802 |
-0.0006 |
-0.05% |
|
|
| 2025-05-09 |
002964 |
國投瑞銀順鑫定開 |
1.1812 |
1.2802 |
1.1806 |
1.2796 |
0.0006 |
0.05% |
| 2025-05-08 |
002964 |
國投瑞銀順鑫定開 |
1.1806 |
1.2796 |
1.1800 |
1.2790 |
0.0006 |
0.05% |
| 2025-05-07 |
002964 |
國投瑞銀順鑫定開 |
1.1800 |
1.2790 |
1.1800 |
1.2790 |
0.0000 |
0.00% |
| 2025-05-06 |
002964 |
國投瑞銀順鑫定開 |
1.1800 |
1.2790 |
1.1796 |
1.2786 |
0.0004 |
0.03% |
| 2025-04-30 |
002964 |
國投瑞銀順鑫定開 |
1.1796 |
1.2786 |
1.1793 |
1.2783 |
0.0003 |
0.03% |
| 2025-04-29 |
002964 |
國投瑞銀順鑫定開 |
1.1793 |
1.2783 |
1.1788 |
1.2778 |
0.0005 |
0.04% |
| 2025-04-28 |
002964 |
國投瑞銀順鑫定開 |
1.1788 |
1.2778 |
1.1785 |
1.2775 |
0.0003 |
0.03% |
| 2025-04-25 |
002964 |
國投瑞銀順鑫定開 |
1.1785 |
1.2775 |
1.1784 |
1.2774 |
0.0001 |
0.01% |
| 2025-04-24 |
002964 |
國投瑞銀順鑫定開 |
1.1784 |
1.2774 |
1.1785 |
1.2775 |
-0.0001 |
-0.01% |
| 2025-04-23 |
002964 |
國投瑞銀順鑫定開 |
1.1785 |
1.2775 |
1.1788 |
1.2778 |
-0.0003 |
-0.03% |
| 2025-04-22 |
002964 |
國投瑞銀順鑫定開 |
1.1788 |
1.2778 |
1.1786 |
1.2776 |
0.0002 |
0.02% |
| 2025-04-21 |
002964 |
國投瑞銀順鑫定開 |
1.1786 |
1.2776 |
1.1787 |
1.2777 |
-0.0001 |
-0.01% |
| 2025-04-18 |
002964 |
國投瑞銀順鑫定開 |
1.1787 |
1.2777 |
1.1786 |
1.2776 |
0.0001 |
0.01% |
| 2025-04-17 |
002964 |
國投瑞銀順鑫定開 |
1.1786 |
1.2776 |
1.1787 |
1.2777 |
-0.0001 |
-0.01% |
| 2025-04-16 |
002964 |
國投瑞銀順鑫定開 |
1.1787 |
1.2777 |
1.1784 |
1.2774 |
0.0003 |
0.03% |
|
|
| 2025-04-15 |
002964 |
國投瑞銀順鑫定開 |
1.1784 |
1.2774 |
1.1783 |
1.2773 |
0.0001 |
0.01% |
| 2025-04-14 |
002964 |
國投瑞銀順鑫定開 |
1.1783 |
1.2773 |
1.1782 |
1.2772 |
0.0001 |
0.01% |
| 2025-04-11 |
002964 |
國投瑞銀順鑫定開 |
1.1782 |
1.2772 |
1.1781 |
1.2771 |
0.0001 |
0.01% |
| 2025-04-10 |
002964 |
國投瑞銀順鑫定開 |
1.1781 |
1.2771 |
1.1781 |
1.2771 |
0.0000 |
0.00% |
| 2025-04-09 |
002964 |
國投瑞銀順鑫定開 |
1.1781 |
1.2771 |
1.1781 |
1.2771 |
0.0000 |
0.00% |
| 2025-04-08 |
002964 |
國投瑞銀順鑫定開 |
1.1781 |
1.2771 |
1.1789 |
1.2779 |
-0.0008 |
-0.07% |
| 2025-04-07 |
002964 |
國投瑞銀順鑫定開 |
1.1789 |
1.2779 |
1.1768 |
1.2758 |
0.0021 |
0.18% |
| 2025-04-03 |
002964 |
國投瑞銀順鑫定開 |
1.1768 |
1.2758 |
1.1747 |
1.2737 |
0.0021 |
0.18% |
| 2025-04-02 |
002964 |
國投瑞銀順鑫定開 |
1.1747 |
1.2737 |
1.1742 |
1.2732 |
0.0005 |
0.04% |
| 2025-04-01 |
002964 |
國投瑞銀順鑫定開 |
1.1742 |
1.2732 |
1.1739 |
1.2729 |
0.0003 |
0.03% |
| 2025-03-31 |
002964 |
國投瑞銀順鑫定開 |
1.1739 |
1.2729 |
1.1735 |
1.2725 |
0.0004 |
0.03% |
| 2025-03-28 |
002964 |
國投瑞銀順鑫定開 |
1.1735 |
1.2725 |
1.1733 |
1.2723 |
0.0002 |
0.02% |
| 2025-03-27 |
002964 |
國投瑞銀順鑫定開 |
1.1733 |
1.2723 |
1.1731 |
1.2721 |
0.0002 |
0.02% |
| 2025-03-26 |
002964 |
國投瑞銀順鑫定開 |
1.1731 |
1.2721 |
1.1726 |
1.2716 |
0.0005 |
0.04% |
| 2025-03-25 |
002964 |
國投瑞銀順鑫定開 |
1.1726 |
1.2716 |
1.1720 |
1.2710 |
0.0006 |
0.05% |
| 2025-03-24 |
002964 |
國投瑞銀順鑫定開 |
1.1720 |
1.2710 |
1.1715 |
1.2705 |
0.0005 |
0.04% |
| 2025-03-21 |
002964 |
國投瑞銀順鑫定開 |
1.1715 |
1.2705 |
1.1713 |
1.2703 |
0.0002 |
0.02% |
| 2025-03-20 |
002964 |
國投瑞銀順鑫定開 |
1.1713 |
1.2703 |
1.1703 |
1.2693 |
0.0010 |
0.09% |
| 2025-03-19 |
002964 |
國投瑞銀順鑫定開 |
1.1703 |
1.2693 |
1.1699 |
1.2689 |
0.0004 |
0.03% |
| 2025-03-18 |
002964 |
國投瑞銀順鑫定開 |
1.1699 |
1.2689 |
1.1696 |
1.2686 |
0.0003 |
0.03% |
| 2025-03-17 |
002964 |
國投瑞銀順鑫定開 |
1.1696 |
1.2686 |
1.1703 |
1.2693 |
-0.0007 |
-0.06% |
| 2025-03-14 |
002964 |
國投瑞銀順鑫定開 |
1.1703 |
1.2693 |
1.1696 |
1.2686 |
0.0007 |
0.06% |
| 2025-03-13 |
002964 |
國投瑞銀順鑫定開 |
1.1696 |
1.2686 |
1.1691 |
1.2681 |
0.0005 |
0.04% |
| 2025-03-12 |
002964 |
國投瑞銀順鑫定開 |
1.1691 |
1.2681 |
1.1689 |
1.2679 |
0.0002 |
0.02% |
| 2025-03-11 |
002964 |
國投瑞銀順鑫定開 |
1.1689 |
1.2679 |
1.1699 |
1.2689 |
-0.0010 |
-0.09% |
| 2025-03-10 |
002964 |
國投瑞銀順鑫定開 |
1.1699 |
1.2689 |
1.1702 |
1.2692 |
-0.0003 |
-0.03% |
| 2025-03-07 |
002964 |
國投瑞銀順鑫定開 |
1.1702 |
1.2692 |
1.1716 |
1.2706 |
-0.0014 |
-0.12% |
| 2025-03-06 |
002964 |
國投瑞銀順鑫定開 |
1.1716 |
1.2706 |
1.1719 |
1.2709 |
-0.0003 |
-0.03% |
| 2025-03-05 |
002964 |
國投瑞銀順鑫定開 |
1.1719 |
1.2709 |
1.1718 |
1.2708 |
0.0001 |
0.01% |
| 2025-03-04 |
002964 |
國投瑞銀順鑫定開 |
1.1718 |
1.2708 |
1.1715 |
1.2705 |
0.0003 |
0.03% |
| 2025-03-03 |
002964 |
國投瑞銀順鑫定開 |
1.1715 |
1.2705 |
1.1710 |
1.2700 |
0.0005 |
0.04% |
| 2025-02-28 |
002964 |
國投瑞銀順鑫定開 |
1.1710 |
1.2700 |
1.1709 |
1.2699 |
0.0001 |
0.01% |
| 2025-02-27 |
002964 |
國投瑞銀順鑫定開 |
1.1709 |
1.2699 |
1.1716 |
1.2706 |
-0.0007 |
-0.06% |
| 2025-02-26 |
002964 |
國投瑞銀順鑫定開 |
1.1716 |
1.2706 |
1.1716 |
1.2706 |
0.0000 |
0.00% |
| 2025-02-25 |
002964 |
國投瑞銀順鑫定開 |
1.1716 |
1.2706 |
1.1721 |
1.2711 |
-0.0005 |
-0.04% |
| 2025-02-24 |
002964 |
國投瑞銀順鑫定開 |
1.1721 |
1.2711 |
1.1737 |
1.2727 |
-0.0016 |
-0.14% |
| 2025-02-21 |
002964 |
國投瑞銀順鑫定開 |
1.1737 |
1.2727 |
1.1748 |
1.2738 |
-0.0011 |
-0.09% |
| 2025-02-20 |
002964 |
國投瑞銀順鑫定開 |
1.1748 |
1.2738 |
1.1756 |
1.2746 |
-0.0008 |
-0.07% |
| 2025-02-19 |
002964 |
國投瑞銀順鑫定開 |
1.1756 |
1.2746 |
1.1754 |
1.2744 |
0.0002 |
0.02% |
| 2025-02-18 |
002964 |
國投瑞銀順鑫定開 |
1.1754 |
1.2744 |
1.1762 |
1.2752 |
-0.0008 |
-0.07% |
| 2025-02-17 |
002964 |
國投瑞銀順鑫定開 |
1.1762 |
1.2752 |
1.1768 |
1.2758 |
-0.0006 |
-0.05% |
| 2025-02-14 |
002964 |
國投瑞銀順鑫定開 |
1.1768 |
1.2758 |
1.1775 |
1.2765 |
-0.0007 |
-0.06% |
| 2025-02-13 |
002964 |
國投瑞銀順鑫定開 |
1.1775 |
1.2765 |
1.1775 |
1.2765 |
0.0000 |
0.00% |
| 2025-02-12 |
002964 |
國投瑞銀順鑫定開 |
1.1775 |
1.2765 |
1.1775 |
1.2765 |
0.0000 |
0.00% |
| 2025-02-11 |
002964 |
國投瑞銀順鑫定開 |
1.1775 |
1.2765 |
1.1774 |
1.2764 |
0.0001 |
0.01% |
| 2025-02-10 |
002964 |
國投瑞銀順鑫定開 |
1.1774 |
1.2764 |
1.1778 |
1.2768 |
-0.0004 |
-0.03% |
| 2025-02-07 |
002964 |
國投瑞銀順鑫定開 |
1.1778 |
1.2768 |
1.1775 |
1.2765 |
0.0003 |
0.03% |
| 2025-02-06 |
002964 |
國投瑞銀順鑫定開 |
1.1775 |
1.2765 |
1.1768 |
1.2758 |
0.0007 |
0.06% |
| 2025-02-05 |
002964 |
國投瑞銀順鑫定開 |
1.1768 |
1.2758 |
1.1762 |
1.2752 |
0.0006 |
0.05% |
| 2025-01-27 |
002964 |
國投瑞銀順鑫定開 |
1.1762 |
1.2752 |
1.1750 |
1.2740 |
0.0012 |
0.10% |
| 2025-01-22 |
002964 |
國投瑞銀順鑫定開 |
1.1758 |
1.2748 |
1.1756 |
1.2746 |
0.0002 |
0.02% |
| 2025-01-14 |
002964 |
國投瑞銀順鑫定開 |
1.1765 |
1.2755 |
1.1765 |
1.2755 |
0.0000 |
0.00% |
| 2025-01-13 |
002964 |
國投瑞銀順鑫定開 |
1.1765 |
1.2755 |
1.1772 |
1.2762 |
-0.0007 |
-0.06% |
| 2025-01-10 |
002964 |
國投瑞銀順鑫定開 |
1.1772 |
1.2762 |
1.1774 |
1.2764 |
-0.0002 |
-0.02% |
| 2025-01-09 |
002964 |
國投瑞銀順鑫定開 |
1.1774 |
1.2764 |
1.1778 |
1.2768 |
-0.0004 |
-0.03% |
| 2025-01-08 |
002964 |
國投瑞銀順鑫定開 |
1.1778 |
1.2768 |
1.1778 |
1.2768 |
0.0000 |
0.00% |
| 2025-01-07 |
002964 |
國投瑞銀順鑫定開 |
1.1778 |
1.2768 |
1.1780 |
1.2770 |
-0.0002 |
-0.02% |
| 2025-01-06 |
002964 |
國投瑞銀順鑫定開 |
1.1780 |
1.2770 |
1.1775 |
1.2765 |
0.0005 |
0.04% |
| 2025-01-03 |
002964 |
國投瑞銀順鑫定開 |
1.1775 |
1.2765 |
1.1768 |
1.2758 |
0.0007 |
0.06% |
| 2025-01-02 |
002964 |
國投瑞銀順鑫定開 |
1.1768 |
1.2758 |
1.1750 |
1.2740 |
0.0018 |
0.15% |
| 2024-12-31 |
002964 |
國投瑞銀順鑫定開 |
1.1750 |
1.2740 |
1.1745 |
1.2735 |
0.0005 |
0.04% |
| 2024-12-26 |
002964 |
國投瑞銀順鑫定開 |
1.1735 |
1.2725 |
1.1733 |
1.2723 |
0.0002 |
0.02% |
| 2024-12-25 |
002964 |
國投瑞銀順鑫定開 |
1.1733 |
1.2723 |
1.1738 |
1.2728 |
-0.0005 |
-0.04% |
| 2024-12-24 |
002964 |
國投瑞銀順鑫定開 |
1.1738 |
1.2728 |
1.1743 |
1.2733 |
-0.0005 |
-0.04% |
| 2024-12-23 |
002964 |
國投瑞銀順鑫定開 |
1.1743 |
1.2733 |
1.1737 |
1.2727 |
0.0006 |
0.05% |
| 2024-12-20 |
002964 |
國投瑞銀順鑫定開 |
1.1737 |
1.2727 |
1.1732 |
1.2722 |
0.0005 |
0.04% |
| 2024-12-19 |
002964 |
國投瑞銀順鑫定開 |
1.1732 |
1.2722 |
1.1732 |
1.2722 |
0.0000 |
0.00% |
| 2024-12-18 |
002964 |
國投瑞銀順鑫定開 |
1.1732 |
1.2722 |
1.1736 |
1.2726 |
-0.0004 |
-0.03% |
| 2024-12-17 |
002964 |
國投瑞銀順鑫定開 |
1.1736 |
1.2726 |
1.1738 |
1.2728 |
-0.0002 |
-0.02% |
| 2024-12-16 |
002964 |
國投瑞銀順鑫定開 |
1.1738 |
1.2728 |
1.1728 |
1.2718 |
0.0010 |
0.09% |
| 2024-12-13 |
002964 |
國投瑞銀順鑫定開 |
1.1728 |
1.2718 |
1.1719 |
1.2709 |
0.0009 |
0.08% |
| 2024-12-12 |
002964 |
國投瑞銀順鑫定開 |
1.1719 |
1.2709 |
1.1717 |
1.2707 |
0.0002 |
0.02% |
| 2024-12-11 |
002964 |
國投瑞銀順鑫定開 |
1.1717 |
1.2707 |
1.1716 |
1.2706 |
0.0001 |
0.01% |
| 2024-12-10 |
002964 |
國投瑞銀順鑫定開 |
1.1716 |
1.2706 |
1.1703 |
1.2693 |
0.0013 |
0.11% |
| 2024-12-09 |
002964 |
國投瑞銀順鑫定開 |
1.1703 |
1.2693 |
1.1697 |
1.2687 |
0.0006 |
0.05% |
| 2024-12-06 |
002964 |
國投瑞銀順鑫定開 |
1.1697 |
1.2687 |
1.1695 |
1.2685 |
0.0002 |
0.02% |
| 2024-12-05 |
002964 |
國投瑞銀順鑫定開 |
1.1695 |
1.2685 |
1.1692 |
1.2682 |
0.0003 |
0.03% |
| 2024-12-04 |
002964 |
國投瑞銀順鑫定開 |
1.1692 |
1.2682 |
1.1685 |
1.2675 |
0.0007 |
0.06% |
| 2024-12-03 |
002964 |
國投瑞銀順鑫定開 |
1.1685 |
1.2675 |
1.1681 |
1.2671 |
0.0004 |
0.03% |
| 2024-12-02 |
002964 |
國投瑞銀順鑫定開 |
1.1681 |
1.2671 |
1.1668 |
1.2658 |
0.0013 |
0.11% |
| 2024-11-29 |
002964 |
國投瑞銀順鑫定開 |
1.1668 |
1.2658 |
1.1663 |
1.2653 |
0.0005 |
0.04% |
| 2024-11-28 |
002964 |
國投瑞銀順鑫定開 |
1.1663 |
1.2653 |
1.1660 |
1.2650 |
0.0003 |
0.03% |
| 2024-11-27 |
002964 |
國投瑞銀順鑫定開 |
1.1660 |
1.2650 |
1.1657 |
1.2647 |
0.0003 |
0.03% |
| 2024-11-26 |
002964 |
國投瑞銀順鑫定開 |
1.1657 |
1.2647 |
1.1654 |
1.2644 |
0.0003 |
0.03% |
| 2024-11-25 |
002964 |
國投瑞銀順鑫定開 |
1.1654 |
1.2644 |
1.1650 |
1.2640 |
0.0004 |
0.03% |
