國(guó)投瑞銀順達(dá)純債債券基金凈值查詢(xún)(005864)
今天最新凈值
1.0742
-0.0005 -0.0500%
2025-05-22
盤(pán)中實(shí)時(shí)估值(僅供參考)
%
- 累計(jì)凈值：1.2272
- 成立日期：2018-06-07
- 基金類(lèi)型：債券型-長(zhǎng)債
- 成立份額：
- 最近份額：7.2411億
- 最近資產(chǎn)：7.71億元
- 基金公司：國(guó)投瑞銀基金
- 基金經(jīng)理：李達(dá)夫 徐棟 敬夏璽 李鷗 李鷗
近半年國(guó)投瑞銀順達(dá)純債債券基金凈值查詢(xún)
近半年,國(guó)投瑞銀順達(dá)純債債券(005864)基金累計(jì)收益率2.19%
| 凈值日期 |
基金代碼 |
基金名稱(chēng) |
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 |
005864 |
國(guó)投瑞銀順達(dá)純債債券 |
1.0739 |
1.2269 |
1.0742 |
1.2272 |
-0.0003 |
-0.03% |
| 2025-05-21 |
005864 |
國(guó)投瑞銀順達(dá)純債債券 |
1.0742 |
1.2272 |
1.0747 |
1.2277 |
-0.0005 |
-0.05% |
| 2025-05-20 |
005864 |
國(guó)投瑞銀順達(dá)純債債券 |
1.0747 |
1.2277 |
1.0751 |
1.2281 |
-0.0004 |
-0.04% |
| 2025-05-19 |
005864 |
國(guó)投瑞銀順達(dá)純債債券 |
1.0751 |
1.2281 |
1.0738 |
1.2268 |
0.0013 |
0.12% |
| 2025-05-16 |
005864 |
國(guó)投瑞銀順達(dá)純債債券 |
1.0738 |
1.2268 |
1.0739 |
1.2269 |
-0.0001 |
-0.01% |
| 2025-05-15 |
005864 |
國(guó)投瑞銀順達(dá)純債債券 |
1.0739 |
1.2269 |
1.0752 |
1.2282 |
-0.0013 |
-0.12% |
| 2025-05-14 |
005864 |
國(guó)投瑞銀順達(dá)純債債券 |
1.0752 |
1.2282 |
1.0757 |
1.2287 |
-0.0005 |
-0.05% |
| 2025-05-13 |
005864 |
國(guó)投瑞銀順達(dá)純債債券 |
1.0757 |
1.2287 |
1.0740 |
1.2270 |
0.0017 |
0.16% |
| 2025-05-12 |
005864 |
國(guó)投瑞銀順達(dá)純債債券 |
1.0740 |
1.2270 |
1.0774 |
1.2304 |
-0.0034 |
-0.32% |
| 2025-05-09 |
005864 |
國(guó)投瑞銀順達(dá)純債債券 |
1.0774 |
1.2304 |
1.0774 |
1.2304 |
0.0000 |
0.00% |
|
|
| 2025-05-08 |
005864 |
國(guó)投瑞銀順達(dá)純債債券 |
1.0774 |
1.2304 |
1.0763 |
1.2293 |
0.0011 |
0.10% |
| 2025-05-07 |
005864 |
國(guó)投瑞銀順達(dá)純債債券 |
1.0763 |
1.2293 |
1.0766 |
1.2296 |
-0.0003 |
-0.03% |
| 2025-05-06 |
005864 |
國(guó)投瑞銀順達(dá)純債債券 |
1.0766 |
1.2296 |
1.0766 |
1.2296 |
0.0000 |
0.00% |
| 2025-04-30 |
005864 |
國(guó)投瑞銀順達(dá)純債債券 |
1.0766 |
1.2296 |
1.0759 |
1.2289 |
0.0007 |
0.07% |
| 2025-04-29 |
005864 |
國(guó)投瑞銀順達(dá)純債債券 |
1.0759 |
1.2289 |
1.0748 |
1.2278 |
0.0011 |
0.10% |
| 2025-04-28 |
005864 |
國(guó)投瑞銀順達(dá)純債債券 |
1.0748 |
1.2278 |
1.0743 |
1.2273 |
0.0005 |
0.05% |
| 2025-04-25 |
005864 |
國(guó)投瑞銀順達(dá)純債債券 |
1.0743 |
1.2273 |
1.0741 |
1.2271 |
0.0002 |
0.02% |
| 2025-04-24 |
005864 |
國(guó)投瑞銀順達(dá)純債債券 |
1.0741 |
1.2271 |
1.0744 |
1.2274 |
-0.0003 |
-0.03% |
| 2025-04-23 |
005864 |
國(guó)投瑞銀順達(dá)純債債券 |
1.0744 |
1.2274 |
1.0752 |
1.2282 |
-0.0008 |
-0.07% |
| 2025-04-22 |
005864 |
國(guó)投瑞銀順達(dá)純債債券 |
1.0752 |
1.2282 |
1.0745 |
1.2275 |
0.0007 |
0.07% |
| 2025-04-21 |
005864 |
國(guó)投瑞銀順達(dá)純債債券 |
1.0745 |
1.2275 |
1.0754 |
1.2284 |
-0.0009 |
-0.08% |
| 2025-04-18 |
005864 |
國(guó)投瑞銀順達(dá)純債債券 |
1.0754 |
1.2284 |
1.0752 |
1.2282 |
0.0002 |
0.02% |
| 2025-04-17 |
005864 |
國(guó)投瑞銀順達(dá)純債債券 |
1.0752 |
1.2282 |
1.0757 |
1.2287 |
-0.0005 |
-0.05% |
| 2025-04-16 |
005864 |
國(guó)投瑞銀順達(dá)純債債券 |
1.0757 |
1.2287 |
1.0751 |
1.2281 |
0.0006 |
0.06% |
| 2025-04-15 |
005864 |
國(guó)投瑞銀順達(dá)純債債券 |
1.0751 |
1.2281 |
1.0751 |
1.2281 |
0.0000 |
0.00% |
|
|
| 2025-04-14 |
005864 |
國(guó)投瑞銀順達(dá)純債債券 |
1.0751 |
1.2281 |
1.0750 |
1.2280 |
0.0001 |
0.01% |
| 2025-04-11 |
005864 |
國(guó)投瑞銀順達(dá)純債債券 |
1.0750 |
1.2280 |
1.0747 |
1.2277 |
0.0003 |
0.03% |
| 2025-04-10 |
005864 |
國(guó)投瑞銀順達(dá)純債債券 |
1.0747 |
1.2277 |
1.0737 |
1.2267 |
0.0010 |
0.09% |
| 2025-04-09 |
005864 |
國(guó)投瑞銀順達(dá)純債債券 |
1.0737 |
1.2267 |
1.0727 |
1.2257 |
0.0010 |
0.09% |
| 2025-04-08 |
005864 |
國(guó)投瑞銀順達(dá)純債債券 |
1.0727 |
1.2257 |
1.0757 |
1.2287 |
-0.0030 |
-0.28% |
| 2025-04-07 |
005864 |
國(guó)投瑞銀順達(dá)純債債券 |
1.0757 |
1.2287 |
1.0709 |
1.2239 |
0.0048 |
0.45% |
| 2025-04-03 |
005864 |
國(guó)投瑞銀順達(dá)純債債券 |
1.0709 |
1.2239 |
1.0651 |
1.2181 |
0.0058 |
0.54% |
| 2025-04-02 |
005864 |
國(guó)投瑞銀順達(dá)純債債券 |
1.0651 |
1.2181 |
1.0629 |
1.2159 |
0.0022 |
0.21% |
| 2025-04-01 |
005864 |
國(guó)投瑞銀順達(dá)純債債券 |
1.0629 |
1.2159 |
1.0637 |
1.2167 |
-0.0008 |
-0.08% |
| 2025-03-31 |
005864 |
國(guó)投瑞銀順達(dá)純債債券 |
1.0637 |
1.2167 |
1.0633 |
1.2163 |
0.0004 |
0.04% |
| 2025-03-28 |
005864 |
國(guó)投瑞銀順達(dá)純債債券 |
1.0633 |
1.2163 |
1.0632 |
1.2162 |
0.0001 |
0.01% |
| 2025-03-27 |
005864 |
國(guó)投瑞銀順達(dá)純債債券 |
1.0632 |
1.2162 |
1.0634 |
1.2164 |
-0.0002 |
-0.02% |
| 2025-03-26 |
005864 |
國(guó)投瑞銀順達(dá)純債債券 |
1.0634 |
1.2164 |
1.0622 |
1.2152 |
0.0012 |
0.11% |
| 2025-03-25 |
005864 |
國(guó)投瑞銀順達(dá)純債債券 |
1.0622 |
1.2152 |
1.0623 |
1.2153 |
-0.0001 |
-0.01% |
| 2025-03-24 |
005864 |
國(guó)投瑞銀順達(dá)純債債券 |
1.0623 |
1.2153 |
1.0621 |
1.2151 |
0.0002 |
0.02% |
| 2025-03-21 |
005864 |
國(guó)投瑞銀順達(dá)純債債券 |
1.0621 |
1.2151 |
1.0629 |
1.2159 |
-0.0008 |
-0.08% |
| 2025-03-20 |
005864 |
國(guó)投瑞銀順達(dá)純債債券 |
1.0629 |
1.2159 |
1.0613 |
1.2143 |
0.0016 |
0.15% |
| 2025-03-19 |
005864 |
國(guó)投瑞銀順達(dá)純債債券 |
1.0613 |
1.2143 |
1.0606 |
1.2136 |
0.0007 |
0.07% |
| 2025-03-18 |
005864 |
國(guó)投瑞銀順達(dá)純債債券 |
1.0606 |
1.2136 |
1.0603 |
1.2133 |
0.0003 |
0.03% |
| 2025-03-17 |
005864 |
國(guó)投瑞銀順達(dá)純債債券 |
1.0603 |
1.2133 |
1.0626 |
1.2156 |
-0.0023 |
-0.22% |
| 2025-03-14 |
005864 |
國(guó)投瑞銀順達(dá)純債債券 |
1.0626 |
1.2156 |
1.0613 |
1.2143 |
0.0013 |
0.12% |
| 2025-03-13 |
005864 |
國(guó)投瑞銀順達(dá)純債債券 |
1.0613 |
1.2143 |
1.0612 |
1.2142 |
0.0001 |
0.01% |
| 2025-03-12 |
005864 |
國(guó)投瑞銀順達(dá)純債債券 |
1.0612 |
1.2142 |
1.0596 |
1.2126 |
0.0016 |
0.15% |
| 2025-03-11 |
005864 |
國(guó)投瑞銀順達(dá)純債債券 |
1.0596 |
1.2126 |
1.0608 |
1.2138 |
-0.0012 |
-0.11% |
| 2025-03-10 |
005864 |
國(guó)投瑞銀順達(dá)純債債券 |
1.0608 |
1.2138 |
1.0607 |
1.2137 |
0.0001 |
0.01% |
| 2025-03-07 |
005864 |
國(guó)投瑞銀順達(dá)純債債券 |
1.0607 |
1.2137 |
1.0622 |
1.2152 |
-0.0015 |
-0.14% |
| 2025-03-06 |
005864 |
國(guó)投瑞銀順達(dá)純債債券 |
1.0622 |
1.2152 |
1.0632 |
1.2162 |
-0.0010 |
-0.09% |
| 2025-03-05 |
005864 |
國(guó)投瑞銀順達(dá)純債債券 |
1.0632 |
1.2162 |
1.0630 |
1.2160 |
0.0002 |
0.02% |
| 2025-03-04 |
005864 |
國(guó)投瑞銀順達(dá)純債債券 |
1.0630 |
1.2160 |
1.0629 |
1.2159 |
0.0001 |
0.01% |
| 2025-03-03 |
005864 |
國(guó)投瑞銀順達(dá)純債債券 |
1.0629 |
1.2159 |
1.0615 |
1.2145 |
0.0014 |
0.13% |
| 2025-02-28 |
005864 |
國(guó)投瑞銀順達(dá)純債債券 |
1.0615 |
1.2145 |
1.0609 |
1.2139 |
0.0006 |
0.06% |
| 2025-02-27 |
005864 |
國(guó)投瑞銀順達(dá)純債債券 |
1.0609 |
1.2139 |
1.0618 |
1.2148 |
-0.0009 |
-0.08% |
| 2025-02-26 |
005864 |
國(guó)投瑞銀順達(dá)純債債券 |
1.0618 |
1.2148 |
1.0613 |
1.2143 |
0.0005 |
0.05% |
| 2025-02-25 |
005864 |
國(guó)投瑞銀順達(dá)純債債券 |
1.0613 |
1.2143 |
1.0612 |
1.2142 |
0.0001 |
0.01% |
| 2025-02-24 |
005864 |
國(guó)投瑞銀順達(dá)純債債券 |
1.0612 |
1.2142 |
1.0611 |
1.2141 |
0.0001 |
0.01% |
| 2025-02-21 |
005864 |
國(guó)投瑞銀順達(dá)純債債券 |
1.0611 |
1.2141 |
1.0601 |
1.2131 |
0.0010 |
0.09% |
| 2025-02-20 |
005864 |
國(guó)投瑞銀順達(dá)純債債券 |
1.0601 |
1.2131 |
1.0618 |
1.2148 |
-0.0017 |
-0.16% |
| 2025-02-19 |
005864 |
國(guó)投瑞銀順達(dá)純債債券 |
1.0618 |
1.2148 |
1.0615 |
1.2145 |
0.0003 |
0.03% |
| 2025-02-18 |
005864 |
國(guó)投瑞銀順達(dá)純債債券 |
1.0615 |
1.2145 |
1.0614 |
1.2144 |
0.0001 |
0.01% |
| 2025-02-17 |
005864 |
國(guó)投瑞銀順達(dá)純債債券 |
1.0614 |
1.2144 |
1.0649 |
1.2179 |
-0.0035 |
-0.33% |
| 2025-02-14 |
005864 |
國(guó)投瑞銀順達(dá)純債債券 |
1.0649 |
1.2179 |
1.0676 |
1.2206 |
-0.0027 |
-0.25% |
| 2025-02-13 |
005864 |
國(guó)投瑞銀順達(dá)純債債券 |
1.0676 |
1.2206 |
1.0677 |
1.2207 |
-0.0001 |
-0.01% |
| 2025-02-12 |
005864 |
國(guó)投瑞銀順達(dá)純債債券 |
1.0677 |
1.2207 |
1.0683 |
1.2213 |
-0.0006 |
-0.06% |
| 2025-02-11 |
005864 |
國(guó)投瑞銀順達(dá)純債債券 |
1.0683 |
1.2213 |
1.0673 |
1.2203 |
0.0010 |
0.09% |
| 2025-02-10 |
005864 |
國(guó)投瑞銀順達(dá)純債債券 |
1.0673 |
1.2203 |
1.0699 |
1.2229 |
-0.0026 |
-0.24% |
| 2025-02-07 |
005864 |
國(guó)投瑞銀順達(dá)純債債券 |
1.0699 |
1.2229 |
1.0708 |
1.2238 |
-0.0009 |
-0.08% |
| 2025-02-06 |
005864 |
國(guó)投瑞銀順達(dá)純債債券 |
1.0708 |
1.2238 |
1.0696 |
1.2226 |
0.0012 |
0.11% |
| 2025-02-05 |
005864 |
國(guó)投瑞銀順達(dá)純債債券 |
1.0696 |
1.2226 |
1.0690 |
1.2220 |
0.0006 |
0.06% |
| 2025-01-27 |
005864 |
國(guó)投瑞銀順達(dá)純債債券 |
1.0690 |
1.2220 |
1.0672 |
1.2202 |
0.0018 |
0.17% |
| 2025-01-22 |
005864 |
國(guó)投瑞銀順達(dá)純債債券 |
1.0681 |
1.2211 |
1.0687 |
1.2217 |
-0.0006 |
-0.06% |
| 2025-01-14 |
005864 |
國(guó)投瑞銀順達(dá)純債債券 |
1.0711 |
1.2241 |
1.0679 |
1.2209 |
0.0032 |
0.30% |
| 2025-01-13 |
005864 |
國(guó)投瑞銀順達(dá)純債債券 |
1.0679 |
1.2209 |
1.0699 |
1.2229 |
-0.0020 |
-0.19% |
| 2025-01-10 |
005864 |
國(guó)投瑞銀順達(dá)純債債券 |
1.0699 |
1.2229 |
1.0695 |
1.2225 |
0.0004 |
0.04% |
| 2025-01-09 |
005864 |
國(guó)投瑞銀順達(dá)純債債券 |
1.0695 |
1.2225 |
1.0711 |
1.2241 |
-0.0016 |
-0.15% |
| 2025-01-08 |
005864 |
國(guó)投瑞銀順達(dá)純債債券 |
1.0711 |
1.2241 |
1.0722 |
1.2252 |
-0.0011 |
-0.10% |
| 2025-01-07 |
005864 |
國(guó)投瑞銀順達(dá)純債債券 |
1.0722 |
1.2252 |
1.0743 |
1.2273 |
-0.0021 |
-0.20% |
| 2025-01-06 |
005864 |
國(guó)投瑞銀順達(dá)純債債券 |
1.0743 |
1.2273 |
1.0753 |
1.2283 |
-0.0010 |
-0.09% |
| 2025-01-03 |
005864 |
國(guó)投瑞銀順達(dá)純債債券 |
1.0753 |
1.2283 |
1.0734 |
1.2264 |
0.0019 |
0.18% |
| 2025-01-02 |
005864 |
國(guó)投瑞銀順達(dá)純債債券 |
1.0734 |
1.2264 |
1.0719 |
1.2249 |
0.0015 |
0.14% |
| 2024-12-31 |
005864 |
國(guó)投瑞銀順達(dá)純債債券 |
1.0719 |
1.2249 |
1.0716 |
1.2246 |
0.0003 |
0.03% |
| 2024-12-26 |
005864 |
國(guó)投瑞銀順達(dá)純債債券 |
1.0707 |
1.2237 |
1.0696 |
1.2226 |
0.0011 |
0.10% |
| 2024-12-25 |
005864 |
國(guó)投瑞銀順達(dá)純債債券 |
1.0696 |
1.2226 |
1.0709 |
1.2239 |
-0.0013 |
-0.12% |
| 2024-12-24 |
005864 |
國(guó)投瑞銀順達(dá)純債債券 |
1.0709 |
1.2239 |
1.0726 |
1.2256 |
-0.0017 |
-0.16% |
| 2024-12-23 |
005864 |
國(guó)投瑞銀順達(dá)純債債券 |
1.0726 |
1.2256 |
1.0725 |
1.2255 |
0.0001 |
0.01% |
| 2024-12-20 |
005864 |
國(guó)投瑞銀順達(dá)純債債券 |
1.0725 |
1.2255 |
1.0683 |
1.2213 |
0.0042 |
0.39% |
| 2024-12-19 |
005864 |
國(guó)投瑞銀順達(dá)純債債券 |
1.0683 |
1.2213 |
1.0662 |
1.2192 |
0.0021 |
0.20% |
| 2024-12-18 |
005864 |
國(guó)投瑞銀順達(dá)純債債券 |
1.0662 |
1.2192 |
1.0691 |
1.2221 |
-0.0029 |
-0.27% |
| 2024-12-17 |
005864 |
國(guó)投瑞銀順達(dá)純債債券 |
1.0691 |
1.2221 |
1.0698 |
1.2228 |
-0.0007 |
-0.07% |
| 2024-12-16 |
005864 |
國(guó)投瑞銀順達(dá)純債債券 |
1.0698 |
1.2228 |
1.0645 |
1.2175 |
0.0053 |
0.50% |
| 2024-12-13 |
005864 |
國(guó)投瑞銀順達(dá)純債債券 |
1.0645 |
1.2175 |
1.0627 |
1.2157 |
0.0018 |
0.17% |
| 2024-12-12 |
005864 |
國(guó)投瑞銀順達(dá)純債債券 |
1.0627 |
1.2157 |
1.0607 |
1.2137 |
0.0020 |
0.19% |
| 2024-12-11 |
005864 |
國(guó)投瑞銀順達(dá)純債債券 |
1.0607 |
1.2137 |
1.0601 |
1.2131 |
0.0006 |
0.06% |
| 2024-12-10 |
005864 |
國(guó)投瑞銀順達(dá)純債債券 |
1.0601 |
1.2131 |
1.0573 |
1.2103 |
0.0028 |
0.26% |
| 2024-12-09 |
005864 |
國(guó)投瑞銀順達(dá)純債債券 |
1.0573 |
1.2103 |
1.0553 |
1.2083 |
0.0020 |
0.19% |
| 2024-12-06 |
005864 |
國(guó)投瑞銀順達(dá)純債債券 |
1.0553 |
1.2083 |
1.0555 |
1.2085 |
-0.0002 |
-0.02% |
| 2024-12-05 |
005864 |
國(guó)投瑞銀順達(dá)純債債券 |
1.0555 |
1.2085 |
1.0557 |
1.2087 |
-0.0002 |
-0.02% |
| 2024-12-04 |
005864 |
國(guó)投瑞銀順達(dá)純債債券 |
1.0557 |
1.2087 |
1.0550 |
1.2080 |
0.0007 |
0.07% |
| 2024-12-03 |
005864 |
國(guó)投瑞銀順達(dá)純債債券 |
1.0550 |
1.2080 |
1.0552 |
1.2082 |
-0.0002 |
-0.02% |
| 2024-12-02 |
005864 |
國(guó)投瑞銀順達(dá)純債債券 |
1.0552 |
1.2082 |
1.0536 |
1.2066 |
0.0016 |
0.15% |
| 2024-11-29 |
005864 |
國(guó)投瑞銀順達(dá)純債債券 |
1.0536 |
1.2066 |
1.0525 |
1.2055 |
0.0011 |
0.10% |
| 2024-11-28 |
005864 |
國(guó)投瑞銀順達(dá)純債債券 |
1.0525 |
1.2055 |
1.0515 |
1.2045 |
0.0010 |
0.10% |
| 2024-11-27 |
005864 |
國(guó)投瑞銀順達(dá)純債債券 |
1.0515 |
1.2045 |
1.0516 |
1.2046 |
-0.0001 |
-0.01% |
| 2024-11-26 |
005864 |
國(guó)投瑞銀順達(dá)純債債券 |
1.0516 |
1.2046 |
1.0516 |
1.2046 |
0.0000 |
0.00% |
| 2024-11-25 |
005864 |
國(guó)投瑞銀順達(dá)純債債券 |
1.0516 |
1.2046 |
1.0509 |
1.2039 |
0.0007 |
0.07% |
