國(guó)投瑞銀順泓債券(國(guó)投順泓定開債)基金凈值查詢(005995)
今天最新凈值
1.0557
0.0003 0.0300%
2025-05-23
- 累計(jì)凈值：1.2730
- 成立日期：2018-06-26
- 基金類型：債券型-長(zhǎng)債
- 成立份額：
- 最近份額：9.7717億
- 最近資產(chǎn)：10.23億
- 基金公司：國(guó)投瑞銀基金
- 基金經(jīng)理：顏文浩 宋璐
近一季國(guó)投瑞銀順泓債券|國(guó)投順泓定開債基金凈值查詢
近一季,國(guó)投瑞銀順泓債券(005995)基金累計(jì)收益率-0.21%
| 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 |
| 2025-05-23 |
005995 |
國(guó)投瑞銀順泓債券 |
1.0559 |
1.2732 |
1.0557 |
1.2730 |
0.0002 |
0.02% |
| 2025-05-22 |
005995 |
國(guó)投瑞銀順泓債券 |
1.0557 |
1.2730 |
1.0554 |
1.2727 |
0.0003 |
0.03% |
| 2025-05-21 |
005995 |
國(guó)投瑞銀順泓債券 |
1.0554 |
1.2727 |
1.0554 |
1.2727 |
0.0000 |
0.00% |
| 2025-05-20 |
005995 |
國(guó)投瑞銀順泓債券 |
1.0554 |
1.2727 |
1.0554 |
1.2727 |
0.0000 |
0.00% |
| 2025-05-19 |
005995 |
國(guó)投瑞銀順泓債券 |
1.0554 |
1.2727 |
1.0547 |
1.2720 |
0.0007 |
0.07% |
| 2025-05-16 |
005995 |
國(guó)投瑞銀順泓債券 |
1.0547 |
1.2720 |
1.0549 |
1.2722 |
-0.0002 |
-0.02% |
| 2025-05-15 |
005995 |
國(guó)投瑞銀順泓債券 |
1.0549 |
1.2722 |
1.0551 |
1.2724 |
-0.0002 |
-0.02% |
| 2025-05-14 |
005995 |
國(guó)投瑞銀順泓債券 |
1.0551 |
1.2724 |
1.0550 |
1.2723 |
0.0001 |
0.01% |
| 2025-05-13 |
005995 |
國(guó)投瑞銀順泓債券 |
1.0550 |
1.2723 |
1.0542 |
1.2715 |
0.0008 |
0.08% |
| 2025-05-12 |
005995 |
國(guó)投瑞銀順泓債券 |
1.0542 |
1.2715 |
1.0555 |
1.2728 |
-0.0013 |
-0.12% |
|
|
| 2025-05-09 |
005995 |
國(guó)投瑞銀順泓債券 |
1.0555 |
1.2728 |
1.0551 |
1.2724 |
0.0004 |
0.04% |
| 2025-05-08 |
005995 |
國(guó)投瑞銀順泓債券 |
1.0551 |
1.2724 |
1.0541 |
1.2714 |
0.0010 |
0.09% |
| 2025-05-07 |
005995 |
國(guó)投瑞銀順泓債券 |
1.0541 |
1.2714 |
1.0546 |
1.2719 |
-0.0005 |
-0.05% |
| 2025-05-06 |
005995 |
國(guó)投瑞銀順泓債券 |
1.0546 |
1.2719 |
1.0543 |
1.2716 |
0.0003 |
0.03% |
| 2025-04-30 |
005995 |
國(guó)投瑞銀順泓債券 |
1.0543 |
1.2716 |
1.0540 |
1.2713 |
0.0003 |
0.03% |
| 2025-04-29 |
005995 |
國(guó)投瑞銀順泓債券 |
1.0540 |
1.2713 |
1.0527 |
1.2700 |
0.0013 |
0.12% |
| 2025-04-28 |
005995 |
國(guó)投瑞銀順泓債券 |
1.0527 |
1.2700 |
1.0521 |
1.2694 |
0.0006 |
0.06% |
| 2025-04-25 |
005995 |
國(guó)投瑞銀順泓債券 |
1.0521 |
1.2694 |
1.0520 |
1.2693 |
0.0001 |
0.01% |
| 2025-04-24 |
005995 |
國(guó)投瑞銀順泓債券 |
1.0520 |
1.2693 |
1.0520 |
1.2693 |
0.0000 |
0.00% |
| 2025-04-23 |
005995 |
國(guó)投瑞銀順泓債券 |
1.0520 |
1.2693 |
1.0527 |
1.2700 |
-0.0007 |
-0.07% |
| 2025-04-22 |
005995 |
國(guó)投瑞銀順泓債券 |
1.0527 |
1.2700 |
1.0521 |
1.2694 |
0.0006 |
0.06% |
| 2025-04-21 |
005995 |
國(guó)投瑞銀順泓債券 |
1.0521 |
1.2694 |
1.0525 |
1.2698 |
-0.0004 |
-0.04% |
| 2025-04-18 |
005995 |
國(guó)投瑞銀順泓債券 |
1.0525 |
1.2698 |
1.0523 |
1.2696 |
0.0002 |
0.02% |
| 2025-04-17 |
005995 |
國(guó)投瑞銀順泓債券 |
1.0523 |
1.2696 |
1.0526 |
1.2699 |
-0.0003 |
-0.03% |
| 2025-04-16 |
005995 |
國(guó)投瑞銀順泓債券 |
1.0526 |
1.2699 |
1.0522 |
1.2695 |
0.0004 |
0.04% |
|
|
| 2025-04-15 |
005995 |
國(guó)投瑞銀順泓債券 |
1.0522 |
1.2695 |
1.0523 |
1.2696 |
-0.0001 |
-0.01% |
| 2025-04-14 |
005995 |
國(guó)投瑞銀順泓債券 |
1.0523 |
1.2696 |
1.0520 |
1.2693 |
0.0003 |
0.03% |
| 2025-04-11 |
005995 |
國(guó)投瑞銀順泓債券 |
1.0520 |
1.2693 |
1.0520 |
1.2693 |
0.0000 |
0.00% |
| 2025-04-10 |
005995 |
國(guó)投瑞銀順泓債券 |
1.0520 |
1.2693 |
1.0520 |
1.2693 |
0.0000 |
0.00% |
| 2025-04-09 |
005995 |
國(guó)投瑞銀順泓債券 |
1.0520 |
1.2693 |
1.0519 |
1.2692 |
0.0001 |
0.01% |
| 2025-04-08 |
005995 |
國(guó)投瑞銀順泓債券 |
1.0519 |
1.2692 |
1.0536 |
1.2709 |
-0.0017 |
-0.16% |
| 2025-04-07 |
005995 |
國(guó)投瑞銀順泓債券 |
1.0536 |
1.2709 |
1.0498 |
1.2671 |
0.0038 |
0.36% |
| 2025-04-03 |
005995 |
國(guó)投瑞銀順泓債券 |
1.0498 |
1.2671 |
1.0459 |
1.2632 |
0.0039 |
0.37% |
| 2025-04-02 |
005995 |
國(guó)投瑞銀順泓債券 |
1.0459 |
1.2632 |
1.0447 |
1.2620 |
0.0012 |
0.11% |
| 2025-04-01 |
005995 |
國(guó)投瑞銀順泓債券 |
1.0447 |
1.2620 |
1.0443 |
1.2616 |
0.0004 |
0.04% |
| 2025-03-31 |
005995 |
國(guó)投瑞銀順泓債券 |
1.0443 |
1.2616 |
1.0435 |
1.2608 |
0.0008 |
0.08% |
| 2025-03-28 |
005995 |
國(guó)投瑞銀順泓債券 |
1.0435 |
1.2608 |
1.0435 |
1.2608 |
0.0000 |
0.00% |
| 2025-03-27 |
005995 |
國(guó)投瑞銀順泓債券 |
1.0435 |
1.2608 |
1.0436 |
1.2609 |
-0.0001 |
-0.01% |
| 2025-03-26 |
005995 |
國(guó)投瑞銀順泓債券 |
1.0436 |
1.2609 |
1.0425 |
1.2598 |
0.0011 |
0.11% |
| 2025-03-25 |
005995 |
國(guó)投瑞銀順泓債券 |
1.0425 |
1.2598 |
1.0419 |
1.2592 |
0.0006 |
0.06% |
| 2025-03-24 |
005995 |
國(guó)投瑞銀順泓債券 |
1.0419 |
1.2592 |
1.0411 |
1.2584 |
0.0008 |
0.08% |
| 2025-03-21 |
005995 |
國(guó)投瑞銀順泓債券 |
1.0411 |
1.2584 |
1.0412 |
1.2585 |
-0.0001 |
-0.01% |
| 2025-03-20 |
005995 |
國(guó)投瑞銀順泓債券 |
1.0412 |
1.2585 |
1.0395 |
1.2568 |
0.0017 |
0.16% |
| 2025-03-19 |
005995 |
國(guó)投瑞銀順泓債券 |
1.0395 |
1.2568 |
1.0389 |
1.2562 |
0.0006 |
0.06% |
| 2025-03-18 |
005995 |
國(guó)投瑞銀順泓債券 |
1.0389 |
1.2562 |
1.0387 |
1.2560 |
0.0002 |
0.02% |
| 2025-03-17 |
005995 |
國(guó)投瑞銀順泓債券 |
1.0387 |
1.2560 |
1.0415 |
1.2588 |
-0.0028 |
-0.27% |
| 2025-03-14 |
005995 |
國(guó)投瑞銀順泓債券 |
1.0415 |
1.2588 |
1.0405 |
1.2578 |
0.0010 |
0.10% |
| 2025-03-13 |
005995 |
國(guó)投瑞銀順泓債券 |
1.0405 |
1.2578 |
1.0409 |
1.2582 |
-0.0004 |
-0.04% |
| 2025-03-12 |
005995 |
國(guó)投瑞銀順泓債券 |
1.0409 |
1.2582 |
1.0396 |
1.2569 |
0.0013 |
0.13% |
| 2025-03-11 |
005995 |
國(guó)投瑞銀順泓債券 |
1.0396 |
1.2569 |
1.0427 |
1.2600 |
-0.0031 |
-0.30% |
| 2025-03-10 |
005995 |
國(guó)投瑞銀順泓債券 |
1.0427 |
1.2600 |
1.0438 |
1.2611 |
-0.0011 |
-0.11% |
| 2025-03-07 |
005995 |
國(guó)投瑞銀順泓債券 |
1.0438 |
1.2611 |
1.0470 |
1.2643 |
-0.0032 |
-0.31% |
| 2025-03-06 |
005995 |
國(guó)投瑞銀順泓債券 |
1.0470 |
1.2643 |
1.0487 |
1.2660 |
-0.0017 |
-0.16% |
| 2025-03-05 |
005995 |
國(guó)投瑞銀順泓債券 |
1.0487 |
1.2660 |
1.0481 |
1.2654 |
0.0006 |
0.06% |
| 2025-03-04 |
005995 |
國(guó)投瑞銀順泓債券 |
1.0481 |
1.2654 |
1.0484 |
1.2657 |
-0.0003 |
-0.03% |
| 2025-03-03 |
005995 |
國(guó)投瑞銀順泓債券 |
1.0484 |
1.2657 |
1.0475 |
1.2648 |
0.0009 |
0.09% |
| 2025-02-28 |
005995 |
國(guó)投瑞銀順泓債券 |
1.0475 |
1.2648 |
1.0460 |
1.2633 |
0.0015 |
0.14% |
| 2025-02-27 |
005995 |
國(guó)投瑞銀順泓債券 |
1.0460 |
1.2633 |
1.0482 |
1.2655 |
-0.0022 |
-0.21% |
| 2025-02-26 |
005995 |
國(guó)投瑞銀順泓債券 |
1.0482 |
1.2655 |
1.0483 |
1.2656 |
-0.0001 |
-0.01% |
| 2025-02-25 |
005995 |
國(guó)投瑞銀順泓債券 |
1.0483 |
1.2656 |
1.0470 |
1.2643 |
0.0013 |
0.12% |
| 2025-02-24 |
005995 |
國(guó)投瑞銀順泓債券 |
1.0470 |
1.2643 |
1.0505 |
1.2678 |
-0.0035 |
-0.33% |
