國(guó)投瑞銀順銀定開債(國(guó)投瑞銀順銀債券)基金凈值查詢(005435)
今天最新凈值
1.0474
0.0000 0.0000%
2025-05-22
- 累計(jì)凈值：1.2209
- 成立日期：2018-02-23
- 基金類型：債券型-長(zhǎng)債
- 成立份額：
- 最近份額：24.5453億
- 最近資產(chǎn)：25.64億
- 基金公司：國(guó)投瑞銀基金
- 基金經(jīng)理：敬夏璽 李鷗 李鷗
近一季國(guó)投瑞銀順銀定開債|國(guó)投瑞銀順銀債券基金凈值查詢
近一季,國(guó)投瑞銀順銀定開債(005435)基金累計(jì)收益率0.66%
| 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(zhǎng)值 |
當(dāng)日增長(zhǎng)率 |
| 2025-05-22 |
005435 |
國(guó)投瑞銀順銀定開債 |
1.0475 |
1.2210 |
1.0474 |
1.2209 |
0.0001 |
0.01% |
| 2025-05-21 |
005435 |
國(guó)投瑞銀順銀定開債 |
1.0474 |
1.2209 |
1.0474 |
1.2209 |
0.0000 |
0.00% |
| 2025-05-20 |
005435 |
國(guó)投瑞銀順銀定開債 |
1.0474 |
1.2209 |
1.0472 |
1.2207 |
0.0002 |
0.02% |
| 2025-05-19 |
005435 |
國(guó)投瑞銀順銀定開債 |
1.0472 |
1.2207 |
1.0471 |
1.2206 |
0.0001 |
0.01% |
| 2025-05-16 |
005435 |
國(guó)投瑞銀順銀定開債 |
1.0471 |
1.2206 |
1.0472 |
1.2207 |
-0.0001 |
-0.01% |
| 2025-05-15 |
005435 |
國(guó)投瑞銀順銀定開債 |
1.0472 |
1.2207 |
1.0470 |
1.2205 |
0.0002 |
0.02% |
| 2025-05-14 |
005435 |
國(guó)投瑞銀順銀定開債 |
1.0470 |
1.2205 |
1.0469 |
1.2204 |
0.0001 |
0.01% |
| 2025-05-13 |
005435 |
國(guó)投瑞銀順銀定開債 |
1.0469 |
1.2204 |
1.0467 |
1.2202 |
0.0002 |
0.02% |
| 2025-05-12 |
005435 |
國(guó)投瑞銀順銀定開債 |
1.0467 |
1.2202 |
1.0464 |
1.2199 |
0.0003 |
0.03% |
| 2025-05-09 |
005435 |
國(guó)投瑞銀順銀定開債 |
1.0464 |
1.2199 |
1.0462 |
1.2197 |
0.0002 |
0.02% |
|
|
| 2025-05-08 |
005435 |
國(guó)投瑞銀順銀定開債 |
1.0462 |
1.2197 |
1.0458 |
1.2193 |
0.0004 |
0.04% |
| 2025-05-07 |
005435 |
國(guó)投瑞銀順銀定開債 |
1.0458 |
1.2193 |
1.0457 |
1.2192 |
0.0001 |
0.01% |
| 2025-05-06 |
005435 |
國(guó)投瑞銀順銀定開債 |
1.0457 |
1.2192 |
1.0454 |
1.2189 |
0.0003 |
0.03% |
| 2025-04-30 |
005435 |
國(guó)投瑞銀順銀定開債 |
1.0454 |
1.2189 |
1.0453 |
1.2188 |
0.0001 |
0.01% |
| 2025-04-29 |
005435 |
國(guó)投瑞銀順銀定開債 |
1.0453 |
1.2188 |
1.0451 |
1.2186 |
0.0002 |
0.02% |
| 2025-04-28 |
005435 |
國(guó)投瑞銀順銀定開債 |
1.0451 |
1.2186 |
1.0449 |
1.2184 |
0.0002 |
0.02% |
| 2025-04-25 |
005435 |
國(guó)投瑞銀順銀定開債 |
1.0449 |
1.2184 |
1.0449 |
1.2184 |
0.0000 |
0.00% |
| 2025-04-24 |
005435 |
國(guó)投瑞銀順銀定開債 |
1.0449 |
1.2184 |
1.0449 |
1.2184 |
0.0000 |
0.00% |
| 2025-04-23 |
005435 |
國(guó)投瑞銀順銀定開債 |
1.0449 |
1.2184 |
1.0450 |
1.2185 |
-0.0001 |
-0.01% |
| 2025-04-22 |
005435 |
國(guó)投瑞銀順銀定開債 |
1.0450 |
1.2185 |
1.0450 |
1.2185 |
0.0000 |
0.00% |
| 2025-04-21 |
005435 |
國(guó)投瑞銀順銀定開債 |
1.0450 |
1.2185 |
1.0448 |
1.2183 |
0.0002 |
0.02% |
| 2025-04-18 |
005435 |
國(guó)投瑞銀順銀定開債 |
1.0448 |
1.2183 |
1.0448 |
1.2183 |
0.0000 |
0.00% |
| 2025-04-17 |
005435 |
國(guó)投瑞銀順銀定開債 |
1.0448 |
1.2183 |
1.0448 |
1.2183 |
0.0000 |
0.00% |
| 2025-04-16 |
005435 |
國(guó)投瑞銀順銀定開債 |
1.0448 |
1.2183 |
1.0445 |
1.2180 |
0.0003 |
0.03% |
| 2025-04-15 |
005435 |
國(guó)投瑞銀順銀定開債 |
1.0445 |
1.2180 |
1.0445 |
1.2180 |
0.0000 |
0.00% |
|
|
| 2025-04-14 |
005435 |
國(guó)投瑞銀順銀定開債 |
1.0445 |
1.2180 |
1.0444 |
1.2179 |
0.0001 |
0.01% |
| 2025-04-11 |
005435 |
國(guó)投瑞銀順銀定開債 |
1.0444 |
1.2179 |
1.0443 |
1.2178 |
0.0001 |
0.01% |
| 2025-04-10 |
005435 |
國(guó)投瑞銀順銀定開債 |
1.0443 |
1.2178 |
1.0443 |
1.2178 |
0.0000 |
0.00% |
| 2025-04-09 |
005435 |
國(guó)投瑞銀順銀定開債 |
1.0443 |
1.2178 |
1.0442 |
1.2177 |
0.0001 |
0.01% |
| 2025-04-08 |
005435 |
國(guó)投瑞銀順銀定開債 |
1.0442 |
1.2177 |
1.0442 |
1.2177 |
0.0000 |
0.00% |
| 2025-04-07 |
005435 |
國(guó)投瑞銀順銀定開債 |
1.0442 |
1.2177 |
1.0434 |
1.2169 |
0.0008 |
0.08% |
| 2025-04-03 |
005435 |
國(guó)投瑞銀順銀定開債 |
1.0434 |
1.2169 |
1.0429 |
1.2164 |
0.0005 |
0.05% |
| 2025-04-02 |
005435 |
國(guó)投瑞銀順銀定開債 |
1.0429 |
1.2164 |
1.0428 |
1.2163 |
0.0001 |
0.01% |
| 2025-04-01 |
005435 |
國(guó)投瑞銀順銀定開債 |
1.0428 |
1.2163 |
1.0427 |
1.2162 |
0.0001 |
0.01% |
| 2025-03-31 |
005435 |
國(guó)投瑞銀順銀定開債 |
1.0427 |
1.2162 |
1.0426 |
1.2161 |
0.0001 |
0.01% |
| 2025-03-28 |
005435 |
國(guó)投瑞銀順銀定開債 |
1.0426 |
1.2161 |
1.0426 |
1.2161 |
0.0000 |
0.00% |
| 2025-03-27 |
005435 |
國(guó)投瑞銀順銀定開債 |
1.0426 |
1.2161 |
1.0425 |
1.2160 |
0.0001 |
0.01% |
| 2025-03-26 |
005435 |
國(guó)投瑞銀順銀定開債 |
1.0425 |
1.2160 |
1.0423 |
1.2158 |
0.0002 |
0.02% |
| 2025-03-25 |
005435 |
國(guó)投瑞銀順銀定開債 |
1.0423 |
1.2158 |
1.0421 |
1.2156 |
0.0002 |
0.02% |
| 2025-03-24 |
005435 |
國(guó)投瑞銀順銀定開債 |
1.0421 |
1.2156 |
1.0419 |
1.2154 |
0.0002 |
0.02% |
| 2025-03-21 |
005435 |
國(guó)投瑞銀順銀定開債 |
1.0419 |
1.2154 |
1.0416 |
1.2151 |
0.0003 |
0.03% |
| 2025-03-20 |
005435 |
國(guó)投瑞銀順銀定開債 |
1.0416 |
1.2151 |
1.0412 |
1.2147 |
0.0004 |
0.04% |
| 2025-03-19 |
005435 |
國(guó)投瑞銀順銀定開債 |
1.0412 |
1.2147 |
1.0411 |
1.2146 |
0.0001 |
0.01% |
| 2025-03-18 |
005435 |
國(guó)投瑞銀順銀定開債 |
1.0411 |
1.2146 |
1.0409 |
1.2144 |
0.0002 |
0.02% |
| 2025-03-17 |
005435 |
國(guó)投瑞銀順銀定開債 |
1.0409 |
1.2144 |
1.0409 |
1.2144 |
0.0000 |
0.00% |
| 2025-03-14 |
005435 |
國(guó)投瑞銀順銀定開債 |
1.0409 |
1.2144 |
1.0406 |
1.2141 |
0.0003 |
0.03% |
| 2025-03-13 |
005435 |
國(guó)投瑞銀順銀定開債 |
1.0406 |
1.2141 |
1.0403 |
1.2138 |
0.0003 |
0.03% |
| 2025-03-12 |
005435 |
國(guó)投瑞銀順銀定開債 |
1.0403 |
1.2138 |
1.0402 |
1.2137 |
0.0001 |
0.01% |
| 2025-03-11 |
005435 |
國(guó)投瑞銀順銀定開債 |
1.0402 |
1.2137 |
1.0401 |
1.2136 |
0.0001 |
0.01% |
| 2025-03-10 |
005435 |
國(guó)投瑞銀順銀定開債 |
1.0401 |
1.2136 |
1.0400 |
1.2135 |
0.0001 |
0.01% |
| 2025-03-07 |
005435 |
國(guó)投瑞銀順銀定開債 |
1.0400 |
1.2135 |
1.0404 |
1.2139 |
-0.0004 |
-0.04% |
| 2025-03-06 |
005435 |
國(guó)投瑞銀順銀定開債 |
1.0404 |
1.2139 |
1.0404 |
1.2139 |
0.0000 |
0.00% |
| 2025-03-05 |
005435 |
國(guó)投瑞銀順銀定開債 |
1.0404 |
1.2139 |
1.0403 |
1.2138 |
0.0001 |
0.01% |
| 2025-03-04 |
005435 |
國(guó)投瑞銀順銀定開債 |
1.0403 |
1.2138 |
1.0401 |
1.2136 |
0.0002 |
0.02% |
| 2025-03-03 |
005435 |
國(guó)投瑞銀順銀定開債 |
1.0401 |
1.2136 |
1.0397 |
1.2132 |
0.0004 |
0.04% |
| 2025-02-28 |
005435 |
國(guó)投瑞銀順銀定開債 |
1.0397 |
1.2132 |
1.0398 |
1.2133 |
-0.0001 |
-0.01% |
| 2025-02-27 |
005435 |
國(guó)投瑞銀順銀定開債 |
1.0398 |
1.2133 |
1.0400 |
1.2135 |
-0.0002 |
-0.02% |
| 2025-02-26 |
005435 |
國(guó)投瑞銀順銀定開債 |
1.0400 |
1.2135 |
1.0399 |
1.2134 |
0.0001 |
0.01% |
| 2025-02-25 |
005435 |
國(guó)投瑞銀順銀定開債 |
1.0399 |
1.2134 |
1.0400 |
1.2135 |
-0.0001 |
-0.01% |
| 2025-02-24 |
005435 |
國(guó)投瑞銀順銀定開債 |
1.0400 |
1.2135 |
1.0405 |
1.2140 |
-0.0005 |
-0.05% |
