國投瑞銀順泓債券(國投順泓定開債)基金凈值查詢(005995)
今天最新凈值
1.0557
0.0003 0.0300%
2025-05-23
- 累計凈值：1.2730
- 成立日期：2018-06-26
- 基金類型：債券型-長債
- 成立份額：
- 最近份額：9.7717億
- 最近資產(chǎn)：10.23億
- 基金公司：國投瑞銀基金
- 基金經(jīng)理：顏文浩 宋璐
近一年國投瑞銀順泓債券|國投順泓定開債基金凈值查詢
近一年,國投瑞銀順泓債券(005995)基金累計收益率3.81%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計凈值 |
上期單位凈值 |
上期累計凈值 |
當日增長值 |
當日增長率 |
| 2025-05-23 |
005995 |
國投瑞銀順泓債券 |
1.0559 |
1.2732 |
1.0557 |
1.2730 |
0.0002 |
0.02% |
| 2025-05-22 |
005995 |
國投瑞銀順泓債券 |
1.0557 |
1.2730 |
1.0554 |
1.2727 |
0.0003 |
0.03% |
| 2025-05-21 |
005995 |
國投瑞銀順泓債券 |
1.0554 |
1.2727 |
1.0554 |
1.2727 |
0.0000 |
0.00% |
| 2025-05-20 |
005995 |
國投瑞銀順泓債券 |
1.0554 |
1.2727 |
1.0554 |
1.2727 |
0.0000 |
0.00% |
| 2025-05-19 |
005995 |
國投瑞銀順泓債券 |
1.0554 |
1.2727 |
1.0547 |
1.2720 |
0.0007 |
0.07% |
| 2025-05-16 |
005995 |
國投瑞銀順泓債券 |
1.0547 |
1.2720 |
1.0549 |
1.2722 |
-0.0002 |
-0.02% |
| 2025-05-15 |
005995 |
國投瑞銀順泓債券 |
1.0549 |
1.2722 |
1.0551 |
1.2724 |
-0.0002 |
-0.02% |
| 2025-05-14 |
005995 |
國投瑞銀順泓債券 |
1.0551 |
1.2724 |
1.0550 |
1.2723 |
0.0001 |
0.01% |
| 2025-05-13 |
005995 |
國投瑞銀順泓債券 |
1.0550 |
1.2723 |
1.0542 |
1.2715 |
0.0008 |
0.08% |
| 2025-05-12 |
005995 |
國投瑞銀順泓債券 |
1.0542 |
1.2715 |
1.0555 |
1.2728 |
-0.0013 |
-0.12% |
|
|
| 2025-05-09 |
005995 |
國投瑞銀順泓債券 |
1.0555 |
1.2728 |
1.0551 |
1.2724 |
0.0004 |
0.04% |
| 2025-05-08 |
005995 |
國投瑞銀順泓債券 |
1.0551 |
1.2724 |
1.0541 |
1.2714 |
0.0010 |
0.09% |
| 2025-05-07 |
005995 |
國投瑞銀順泓債券 |
1.0541 |
1.2714 |
1.0546 |
1.2719 |
-0.0005 |
-0.05% |
| 2025-05-06 |
005995 |
國投瑞銀順泓債券 |
1.0546 |
1.2719 |
1.0543 |
1.2716 |
0.0003 |
0.03% |
| 2025-04-30 |
005995 |
國投瑞銀順泓債券 |
1.0543 |
1.2716 |
1.0540 |
1.2713 |
0.0003 |
0.03% |
| 2025-04-29 |
005995 |
國投瑞銀順泓債券 |
1.0540 |
1.2713 |
1.0527 |
1.2700 |
0.0013 |
0.12% |
| 2025-04-28 |
005995 |
國投瑞銀順泓債券 |
1.0527 |
1.2700 |
1.0521 |
1.2694 |
0.0006 |
0.06% |
| 2025-04-25 |
005995 |
國投瑞銀順泓債券 |
1.0521 |
1.2694 |
1.0520 |
1.2693 |
0.0001 |
0.01% |
| 2025-04-24 |
005995 |
國投瑞銀順泓債券 |
1.0520 |
1.2693 |
1.0520 |
1.2693 |
0.0000 |
0.00% |
| 2025-04-23 |
005995 |
國投瑞銀順泓債券 |
1.0520 |
1.2693 |
1.0527 |
1.2700 |
-0.0007 |
-0.07% |
| 2025-04-22 |
005995 |
國投瑞銀順泓債券 |
1.0527 |
1.2700 |
1.0521 |
1.2694 |
0.0006 |
0.06% |
| 2025-04-21 |
005995 |
國投瑞銀順泓債券 |
1.0521 |
1.2694 |
1.0525 |
1.2698 |
-0.0004 |
-0.04% |
| 2025-04-18 |
005995 |
國投瑞銀順泓債券 |
1.0525 |
1.2698 |
1.0523 |
1.2696 |
0.0002 |
0.02% |
| 2025-04-17 |
005995 |
國投瑞銀順泓債券 |
1.0523 |
1.2696 |
1.0526 |
1.2699 |
-0.0003 |
-0.03% |
| 2025-04-16 |
005995 |
國投瑞銀順泓債券 |
1.0526 |
1.2699 |
1.0522 |
1.2695 |
0.0004 |
0.04% |
|
|
| 2025-04-15 |
005995 |
國投瑞銀順泓債券 |
1.0522 |
1.2695 |
1.0523 |
1.2696 |
-0.0001 |
-0.01% |
| 2025-04-14 |
005995 |
國投瑞銀順泓債券 |
1.0523 |
1.2696 |
1.0520 |
1.2693 |
0.0003 |
0.03% |
| 2025-04-11 |
005995 |
國投瑞銀順泓債券 |
1.0520 |
1.2693 |
1.0520 |
1.2693 |
0.0000 |
0.00% |
| 2025-04-10 |
005995 |
國投瑞銀順泓債券 |
1.0520 |
1.2693 |
1.0520 |
1.2693 |
0.0000 |
0.00% |
| 2025-04-09 |
005995 |
國投瑞銀順泓債券 |
1.0520 |
1.2693 |
1.0519 |
1.2692 |
0.0001 |
0.01% |
| 2025-04-08 |
005995 |
國投瑞銀順泓債券 |
1.0519 |
1.2692 |
1.0536 |
1.2709 |
-0.0017 |
-0.16% |
| 2025-04-07 |
005995 |
國投瑞銀順泓債券 |
1.0536 |
1.2709 |
1.0498 |
1.2671 |
0.0038 |
0.36% |
| 2025-04-03 |
005995 |
國投瑞銀順泓債券 |
1.0498 |
1.2671 |
1.0459 |
1.2632 |
0.0039 |
0.37% |
| 2025-04-02 |
005995 |
國投瑞銀順泓債券 |
1.0459 |
1.2632 |
1.0447 |
1.2620 |
0.0012 |
0.11% |
| 2025-04-01 |
005995 |
國投瑞銀順泓債券 |
1.0447 |
1.2620 |
1.0443 |
1.2616 |
0.0004 |
0.04% |
| 2025-03-31 |
005995 |
國投瑞銀順泓債券 |
1.0443 |
1.2616 |
1.0435 |
1.2608 |
0.0008 |
0.08% |
| 2025-03-28 |
005995 |
國投瑞銀順泓債券 |
1.0435 |
1.2608 |
1.0435 |
1.2608 |
0.0000 |
0.00% |
| 2025-03-27 |
005995 |
國投瑞銀順泓債券 |
1.0435 |
1.2608 |
1.0436 |
1.2609 |
-0.0001 |
-0.01% |
| 2025-03-26 |
005995 |
國投瑞銀順泓債券 |
1.0436 |
1.2609 |
1.0425 |
1.2598 |
0.0011 |
0.11% |
| 2025-03-25 |
005995 |
國投瑞銀順泓債券 |
1.0425 |
1.2598 |
1.0419 |
1.2592 |
0.0006 |
0.06% |
| 2025-03-24 |
005995 |
國投瑞銀順泓債券 |
1.0419 |
1.2592 |
1.0411 |
1.2584 |
0.0008 |
0.08% |
| 2025-03-21 |
005995 |
國投瑞銀順泓債券 |
1.0411 |
1.2584 |
1.0412 |
1.2585 |
-0.0001 |
-0.01% |
| 2025-03-20 |
005995 |
國投瑞銀順泓債券 |
1.0412 |
1.2585 |
1.0395 |
1.2568 |
0.0017 |
0.16% |
| 2025-03-19 |
005995 |
國投瑞銀順泓債券 |
1.0395 |
1.2568 |
1.0389 |
1.2562 |
0.0006 |
0.06% |
| 2025-03-18 |
005995 |
國投瑞銀順泓債券 |
1.0389 |
1.2562 |
1.0387 |
1.2560 |
0.0002 |
0.02% |
| 2025-03-17 |
005995 |
國投瑞銀順泓債券 |
1.0387 |
1.2560 |
1.0415 |
1.2588 |
-0.0028 |
-0.27% |
| 2025-03-14 |
005995 |
國投瑞銀順泓債券 |
1.0415 |
1.2588 |
1.0405 |
1.2578 |
0.0010 |
0.10% |
| 2025-03-13 |
005995 |
國投瑞銀順泓債券 |
1.0405 |
1.2578 |
1.0409 |
1.2582 |
-0.0004 |
-0.04% |
| 2025-03-12 |
005995 |
國投瑞銀順泓債券 |
1.0409 |
1.2582 |
1.0396 |
1.2569 |
0.0013 |
0.13% |
| 2025-03-11 |
005995 |
國投瑞銀順泓債券 |
1.0396 |
1.2569 |
1.0427 |
1.2600 |
-0.0031 |
-0.30% |
| 2025-03-10 |
005995 |
國投瑞銀順泓債券 |
1.0427 |
1.2600 |
1.0438 |
1.2611 |
-0.0011 |
-0.11% |
| 2025-03-07 |
005995 |
國投瑞銀順泓債券 |
1.0438 |
1.2611 |
1.0470 |
1.2643 |
-0.0032 |
-0.31% |
| 2025-03-06 |
005995 |
國投瑞銀順泓債券 |
1.0470 |
1.2643 |
1.0487 |
1.2660 |
-0.0017 |
-0.16% |
| 2025-03-05 |
005995 |
國投瑞銀順泓債券 |
1.0487 |
1.2660 |
1.0481 |
1.2654 |
0.0006 |
0.06% |
| 2025-03-04 |
005995 |
國投瑞銀順泓債券 |
1.0481 |
1.2654 |
1.0484 |
1.2657 |
-0.0003 |
-0.03% |
| 2025-03-03 |
005995 |
國投瑞銀順泓債券 |
1.0484 |
1.2657 |
1.0475 |
1.2648 |
0.0009 |
0.09% |
| 2025-02-28 |
005995 |
國投瑞銀順泓債券 |
1.0475 |
1.2648 |
1.0460 |
1.2633 |
0.0015 |
0.14% |
| 2025-02-27 |
005995 |
國投瑞銀順泓債券 |
1.0460 |
1.2633 |
1.0482 |
1.2655 |
-0.0022 |
-0.21% |
| 2025-02-26 |
005995 |
國投瑞銀順泓債券 |
1.0482 |
1.2655 |
1.0483 |
1.2656 |
-0.0001 |
-0.01% |
| 2025-02-25 |
005995 |
國投瑞銀順泓債券 |
1.0483 |
1.2656 |
1.0470 |
1.2643 |
0.0013 |
0.12% |
| 2025-02-24 |
005995 |
國投瑞銀順泓債券 |
1.0470 |
1.2643 |
1.0505 |
1.2678 |
-0.0035 |
-0.33% |
| 2025-02-21 |
005995 |
國投瑞銀順泓債券 |
1.0505 |
1.2678 |
1.0529 |
1.2702 |
-0.0024 |
-0.23% |
| 2025-02-20 |
005995 |
國投瑞銀順泓債券 |
1.0529 |
1.2702 |
1.0552 |
1.2725 |
-0.0023 |
-0.22% |
| 2025-02-19 |
005995 |
國投瑞銀順泓債券 |
1.0552 |
1.2725 |
1.0540 |
1.2713 |
0.0012 |
0.11% |
| 2025-02-18 |
005995 |
國投瑞銀順泓債券 |
1.0540 |
1.2713 |
1.0546 |
1.2719 |
-0.0006 |
-0.06% |
| 2025-02-17 |
005995 |
國投瑞銀順泓債券 |
1.0546 |
1.2719 |
1.0571 |
1.2744 |
-0.0025 |
-0.24% |
| 2025-02-14 |
005995 |
國投瑞銀順泓債券 |
1.0571 |
1.2744 |
1.0586 |
1.2759 |
-0.0015 |
-0.14% |
| 2025-02-13 |
005995 |
國投瑞銀順泓債券 |
1.0586 |
1.2759 |
1.0586 |
1.2759 |
0.0000 |
0.00% |
| 2025-02-12 |
005995 |
國投瑞銀順泓債券 |
1.0586 |
1.2759 |
1.0587 |
1.2760 |
-0.0001 |
-0.01% |
| 2025-02-11 |
005995 |
國投瑞銀順泓債券 |
1.0587 |
1.2760 |
1.0580 |
1.2753 |
0.0007 |
0.07% |
| 2025-02-10 |
005995 |
國投瑞銀順泓債券 |
1.0580 |
1.2753 |
1.0595 |
1.2768 |
-0.0015 |
-0.14% |
| 2025-02-07 |
005995 |
國投瑞銀順泓債券 |
1.0595 |
1.2768 |
1.0602 |
1.2775 |
-0.0007 |
-0.07% |
| 2025-02-06 |
005995 |
國投瑞銀順泓債券 |
1.0602 |
1.2775 |
1.0594 |
1.2767 |
0.0008 |
0.08% |
| 2025-02-05 |
005995 |
國投瑞銀順泓債券 |
1.0594 |
1.2767 |
1.0577 |
1.2750 |
0.0017 |
0.16% |
| 2025-01-27 |
005995 |
國投瑞銀順泓債券 |
1.0577 |
1.2750 |
1.0554 |
1.2727 |
0.0023 |
0.22% |
| 2025-01-22 |
005995 |
國投瑞銀順泓債券 |
1.0559 |
1.2732 |
1.0564 |
1.2737 |
-0.0005 |
-0.05% |
| 2025-01-14 |
005995 |
國投瑞銀順泓債券 |
1.0569 |
1.2742 |
1.0550 |
1.2723 |
0.0019 |
0.18% |
| 2025-01-13 |
005995 |
國投瑞銀順泓債券 |
1.0550 |
1.2723 |
1.0569 |
1.2742 |
-0.0019 |
-0.18% |
| 2025-01-10 |
005995 |
國投瑞銀順泓債券 |
1.0569 |
1.2742 |
1.0563 |
1.2736 |
0.0006 |
0.06% |
| 2025-01-09 |
005995 |
國投瑞銀順泓債券 |
1.0563 |
1.2736 |
1.0580 |
1.2753 |
-0.0017 |
-0.16% |
| 2025-01-08 |
005995 |
國投瑞銀順泓債券 |
1.0580 |
1.2753 |
1.0582 |
1.2755 |
-0.0002 |
-0.02% |
| 2025-01-07 |
005995 |
國投瑞銀順泓債券 |
1.0582 |
1.2755 |
1.0593 |
1.2766 |
-0.0011 |
-0.10% |
| 2025-01-06 |
005995 |
國投瑞銀順泓債券 |
1.0593 |
1.2766 |
1.0586 |
1.2759 |
0.0007 |
0.07% |
| 2025-01-03 |
005995 |
國投瑞銀順泓債券 |
1.0586 |
1.2759 |
1.0577 |
1.2750 |
0.0009 |
0.09% |
| 2025-01-02 |
005995 |
國投瑞銀順泓債券 |
1.0577 |
1.2750 |
1.0537 |
1.2710 |
0.0040 |
0.38% |
| 2024-12-31 |
005995 |
國投瑞銀順泓債券 |
1.0537 |
1.2710 |
1.0521 |
1.2694 |
0.0016 |
0.15% |
| 2024-12-26 |
005995 |
國投瑞銀順泓債券 |
1.0505 |
1.2678 |
1.0500 |
1.2673 |
0.0005 |
0.05% |
| 2024-12-25 |
005995 |
國投瑞銀順泓債券 |
1.0500 |
1.2673 |
1.0506 |
1.2679 |
-0.0006 |
-0.06% |
| 2024-12-24 |
005995 |
國投瑞銀順泓債券 |
1.0506 |
1.2679 |
1.0514 |
1.2687 |
-0.0008 |
-0.08% |
| 2024-12-23 |
005995 |
國投瑞銀順泓債券 |
1.0514 |
1.2687 |
1.0507 |
1.2680 |
0.0007 |
0.07% |
| 2024-12-20 |
005995 |
國投瑞銀順泓債券 |
1.0507 |
1.2680 |
1.0494 |
1.2667 |
0.0013 |
0.12% |
| 2024-12-19 |
005995 |
國投瑞銀順泓債券 |
1.0494 |
1.2667 |
1.0492 |
1.2665 |
0.0002 |
0.02% |
| 2024-12-18 |
005995 |
國投瑞銀順泓債券 |
1.0492 |
1.2665 |
1.0498 |
1.2671 |
-0.0006 |
-0.06% |
| 2024-12-17 |
005995 |
國投瑞銀順泓債券 |
1.0498 |
1.2671 |
1.0500 |
1.2673 |
-0.0002 |
-0.02% |
| 2024-12-16 |
005995 |
國投瑞銀順泓債券 |
1.0500 |
1.2673 |
1.0480 |
1.2653 |
0.0020 |
0.19% |
| 2024-12-13 |
005995 |
國投瑞銀順泓債券 |
1.0480 |
1.2653 |
1.0631 |
1.2634 |
0.0019 |
0.18% |
| 2024-12-12 |
005995 |
國投瑞銀順泓債券 |
1.0631 |
1.2634 |
1.0626 |
1.2629 |
0.0005 |
0.05% |
| 2024-12-11 |
005995 |
國投瑞銀順泓債券 |
1.0626 |
1.2629 |
1.0625 |
1.2628 |
0.0001 |
0.01% |
| 2024-12-10 |
005995 |
國投瑞銀順泓債券 |
1.0625 |
1.2628 |
1.0600 |
1.2603 |
0.0025 |
0.24% |
| 2024-12-09 |
005995 |
國投瑞銀順泓債券 |
1.0600 |
1.2603 |
1.0594 |
1.2597 |
0.0006 |
0.06% |
| 2024-12-06 |
005995 |
國投瑞銀順泓債券 |
1.0594 |
1.2597 |
1.0591 |
1.2594 |
0.0003 |
0.03% |
| 2024-12-05 |
005995 |
國投瑞銀順泓債券 |
1.0591 |
1.2594 |
1.0585 |
1.2588 |
0.0006 |
0.06% |
| 2024-12-04 |
005995 |
國投瑞銀順泓債券 |
1.0585 |
1.2588 |
1.0575 |
1.2578 |
0.0010 |
0.09% |
| 2024-12-03 |
005995 |
國投瑞銀順泓債券 |
1.0575 |
1.2578 |
1.0574 |
1.2577 |
0.0001 |
0.01% |
| 2024-12-02 |
005995 |
國投瑞銀順泓債券 |
1.0574 |
1.2577 |
1.0554 |
1.2557 |
0.0020 |
0.19% |
| 2024-11-29 |
005995 |
國投瑞銀順泓債券 |
1.0554 |
1.2557 |
1.0545 |
1.2548 |
0.0009 |
0.09% |
| 2024-11-28 |
005995 |
國投瑞銀順泓債券 |
1.0545 |
1.2548 |
1.0538 |
1.2541 |
0.0007 |
0.07% |
| 2024-11-27 |
005995 |
國投瑞銀順泓債券 |
1.0538 |
1.2541 |
1.0534 |
1.2537 |
0.0004 |
0.04% |
| 2024-11-26 |
005995 |
國投瑞銀順泓債券 |
1.0534 |
1.2537 |
1.0528 |
1.2531 |
0.0006 |
0.06% |
| 2024-11-25 |
005995 |
國投瑞銀順泓債券 |
1.0528 |
1.2531 |
1.0520 |
1.2523 |
0.0008 |
0.08% |
| 2024-11-22 |
005995 |
國投瑞銀順泓債券 |
1.0520 |
1.2523 |
1.0517 |
1.2520 |
0.0003 |
0.03% |
| 2024-11-21 |
005995 |
國投瑞銀順泓債券 |
1.0517 |
1.2520 |
1.0511 |
1.2514 |
0.0006 |
0.06% |
| 2024-11-20 |
005995 |
國投瑞銀順泓債券 |
1.0511 |
1.2514 |
1.0510 |
1.2513 |
0.0001 |
0.01% |
| 2024-11-19 |
005995 |
國投瑞銀順泓債券 |
1.0510 |
1.2513 |
1.0506 |
1.2509 |
0.0004 |
0.04% |
| 2024-11-18 |
005995 |
國投瑞銀順泓債券 |
1.0506 |
1.2509 |
1.0506 |
1.2509 |
0.0000 |
0.00% |
| 2024-11-15 |
005995 |
國投瑞銀順泓債券 |
1.0506 |
1.2509 |
1.0503 |
1.2506 |
0.0003 |
0.03% |
| 2024-11-14 |
005995 |
國投瑞銀順泓債券 |
1.0503 |
1.2506 |
1.0500 |
1.2503 |
0.0003 |
0.03% |
| 2024-11-13 |
005995 |
國投瑞銀順泓債券 |
1.0500 |
1.2503 |
1.0500 |
1.2503 |
0.0000 |
0.00% |
| 2024-11-12 |
005995 |
國投瑞銀順泓債券 |
1.0500 |
1.2503 |
1.0493 |
1.2496 |
0.0007 |
0.07% |
| 2024-11-11 |
005995 |
國投瑞銀順泓債券 |
1.0493 |
1.2496 |
1.0489 |
1.2492 |
0.0004 |
0.04% |
| 2024-11-08 |
005995 |
國投瑞銀順泓債券 |
1.0489 |
1.2492 |
1.0487 |
1.2490 |
0.0002 |
0.02% |
| 2024-11-07 |
005995 |
國投瑞銀順泓債券 |
1.0487 |
1.2490 |
1.0481 |
1.2484 |
0.0006 |
0.06% |
| 2024-11-06 |
005995 |
國投瑞銀順泓債券 |
1.0481 |
1.2484 |
1.0480 |
1.2483 |
0.0001 |
0.01% |
| 2024-11-05 |
005995 |
國投瑞銀順泓債券 |
1.0480 |
1.2483 |
1.0478 |
1.2481 |
0.0002 |
0.02% |
| 2024-11-04 |
005995 |
國投瑞銀順泓債券 |
1.0478 |
1.2481 |
1.0476 |
1.2479 |
0.0002 |
0.02% |
| 2024-11-01 |
005995 |
國投瑞銀順泓債券 |
1.0476 |
1.2479 |
1.0469 |
1.2472 |
0.0007 |
0.07% |
| 2024-10-31 |
005995 |
國投瑞銀順泓債券 |
1.0469 |
1.2472 |
1.0467 |
1.2470 |
0.0002 |
0.02% |
| 2024-10-30 |
005995 |
國投瑞銀順泓債券 |
1.0467 |
1.2470 |
1.0471 |
1.2474 |
-0.0004 |
-0.04% |
| 2024-10-29 |
005995 |
國投瑞銀順泓債券 |
1.0471 |
1.2474 |
1.0474 |
1.2477 |
-0.0003 |
-0.03% |
| 2024-10-28 |
005995 |
國投瑞銀順泓債券 |
1.0474 |
1.2477 |
1.0477 |
1.2480 |
-0.0003 |
-0.03% |
| 2024-10-25 |
005995 |
國投瑞銀順泓債券 |
1.0477 |
1.2480 |
1.0478 |
1.2481 |
-0.0001 |
-0.01% |
| 2024-10-24 |
005995 |
國投瑞銀順泓債券 |
1.0478 |
1.2481 |
1.0479 |
1.2482 |
-0.0001 |
-0.01% |
| 2024-10-23 |
005995 |
國投瑞銀順泓債券 |
1.0479 |
1.2482 |
1.0486 |
1.2489 |
-0.0007 |
-0.07% |
| 2024-10-22 |
005995 |
國投瑞銀順泓債券 |
1.0486 |
1.2489 |
1.0495 |
1.2498 |
-0.0009 |
-0.09% |
| 2024-10-21 |
005995 |
國投瑞銀順泓債券 |
1.0495 |
1.2498 |
1.0494 |
1.2497 |
0.0001 |
0.01% |
| 2024-10-18 |
005995 |
國投瑞銀順泓債券 |
1.0494 |
1.2497 |
1.0493 |
1.2496 |
0.0001 |
0.01% |
| 2024-10-17 |
005995 |
國投瑞銀順泓債券 |
1.0493 |
1.2496 |
1.0486 |
1.2489 |
0.0007 |
0.07% |
| 2024-10-16 |
005995 |
國投瑞銀順泓債券 |
1.0486 |
1.2489 |
1.0485 |
1.2488 |
0.0001 |
0.01% |
| 2024-10-15 |
005995 |
國投瑞銀順泓債券 |
1.0485 |
1.2488 |
1.0477 |
1.2480 |
0.0008 |
0.08% |
| 2024-10-14 |
005995 |
國投瑞銀順泓債券 |
1.0477 |
1.2480 |
1.0462 |
1.2465 |
0.0015 |
0.14% |
| 2024-10-11 |
005995 |
國投瑞銀順泓債券 |
1.0462 |
1.2465 |
1.0456 |
1.2459 |
0.0006 |
0.06% |
| 2024-10-10 |
005995 |
國投瑞銀順泓債券 |
1.0456 |
1.2459 |
1.0444 |
1.2447 |
0.0012 |
0.11% |
| 2024-10-09 |
005995 |
國投瑞銀順泓債券 |
1.0444 |
1.2447 |
1.0455 |
1.2458 |
-0.0011 |
-0.11% |
| 2024-10-08 |
005995 |
國投瑞銀順泓債券 |
1.0455 |
1.2458 |
1.0469 |
1.2472 |
-0.0014 |
-0.13% |
| 2024-09-30 |
005995 |
國投瑞銀順泓債券 |
1.0469 |
1.2472 |
1.0490 |
1.2493 |
-0.0021 |
-0.20% |
| 2024-09-27 |
005995 |
國投瑞銀順泓債券 |
1.0490 |
1.2493 |
1.0516 |
1.2519 |
-0.0026 |
-0.25% |
| 2024-09-26 |
005995 |
國投瑞銀順泓債券 |
1.0516 |
1.2519 |
1.0522 |
1.2525 |
-0.0006 |
-0.06% |
| 2024-09-25 |
005995 |
國投瑞銀順泓債券 |
1.0522 |
1.2525 |
1.0511 |
1.2514 |
0.0011 |
0.10% |
| 2024-09-24 |
005995 |
國投瑞銀順泓債券 |
1.0511 |
1.2514 |
1.0517 |
1.2520 |
-0.0006 |
-0.06% |
| 2024-09-23 |
005995 |
國投瑞銀順泓債券 |
1.0517 |
1.2520 |
1.0516 |
1.2519 |
0.0001 |
0.01% |
| 2024-09-20 |
005995 |
國投瑞銀順泓債券 |
1.0516 |
1.2519 |
1.0514 |
1.2517 |
0.0002 |
0.02% |
| 2024-09-19 |
005995 |
國投瑞銀順泓債券 |
1.0514 |
1.2517 |
1.0517 |
1.2520 |
-0.0003 |
-0.03% |
| 2024-09-18 |
005995 |
國投瑞銀順泓債券 |
1.0517 |
1.2520 |
1.0509 |
1.2512 |
0.0008 |
0.08% |
| 2024-09-13 |
005995 |
國投瑞銀順泓債券 |
1.0509 |
1.2512 |
1.0503 |
1.2506 |
0.0006 |
0.06% |
| 2024-09-12 |
005995 |
國投瑞銀順泓債券 |
1.0503 |
1.2506 |
1.0501 |
1.2504 |
0.0002 |
0.02% |
| 2024-09-11 |
005995 |
國投瑞銀順泓債券 |
1.0501 |
1.2504 |
1.0494 |
1.2497 |
0.0007 |
0.07% |
| 2024-09-10 |
005995 |
國投瑞銀順泓債券 |
1.0494 |
1.2497 |
1.0491 |
1.2494 |
0.0003 |
0.03% |
| 2024-09-09 |
005995 |
國投瑞銀順泓債券 |
1.0491 |
1.2494 |
1.0487 |
1.2490 |
0.0004 |
0.04% |
| 2024-09-06 |
005995 |
國投瑞銀順泓債券 |
1.0487 |
1.2490 |
1.0484 |
1.2487 |
0.0003 |
0.03% |
| 2024-09-05 |
005995 |
國投瑞銀順泓債券 |
1.0484 |
1.2487 |
1.0480 |
1.2483 |
0.0004 |
0.04% |
| 2024-09-04 |
005995 |
國投瑞銀順泓債券 |
1.0480 |
1.2483 |
1.0477 |
1.2480 |
0.0003 |
0.03% |
| 2024-09-03 |
005995 |
國投瑞銀順泓債券 |
1.0477 |
1.2480 |
1.0474 |
1.2477 |
0.0003 |
0.03% |
| 2024-09-02 |
005995 |
國投瑞銀順泓債券 |
1.0474 |
1.2477 |
1.0464 |
1.2467 |
0.0010 |
0.10% |
| 2024-08-30 |
005995 |
國投瑞銀順泓債券 |
1.0464 |
1.2467 |
1.0464 |
1.2467 |
0.0000 |
0.00% |
| 2024-08-29 |
005995 |
國投瑞銀順泓債券 |
1.0464 |
1.2467 |
1.0464 |
1.2467 |
0.0000 |
0.00% |
| 2024-08-28 |
005995 |
國投瑞銀順泓債券 |
1.0464 |
1.2467 |
1.0459 |
1.2462 |
0.0005 |
0.05% |
| 2024-08-27 |
005995 |
國投瑞銀順泓債券 |
1.0459 |
1.2462 |
1.0470 |
1.2473 |
-0.0011 |
-0.11% |
| 2024-08-26 |
005995 |
國投瑞銀順泓債券 |
1.0470 |
1.2473 |
1.0473 |
1.2476 |
-0.0003 |
-0.03% |
| 2024-08-23 |
005995 |
國投瑞銀順泓債券 |
1.0473 |
1.2476 |
1.0475 |
1.2478 |
-0.0002 |
-0.02% |
| 2024-08-22 |
005995 |
國投瑞銀順泓債券 |
1.0475 |
1.2478 |
1.0470 |
1.2473 |
0.0005 |
0.05% |
| 2024-08-21 |
005995 |
國投瑞銀順泓債券 |
1.0470 |
1.2473 |
1.0475 |
1.2478 |
-0.0005 |
-0.05% |
| 2024-08-20 |
005995 |
國投瑞銀順泓債券 |
1.0475 |
1.2478 |
1.0475 |
1.2478 |
0.0000 |
0.00% |
| 2024-08-19 |
005995 |
國投瑞銀順泓債券 |
1.0475 |
1.2478 |
1.0473 |
1.2476 |
0.0002 |
0.02% |
| 2024-08-16 |
005995 |
國投瑞銀順泓債券 |
1.0473 |
1.2476 |
1.0471 |
1.2474 |
0.0002 |
0.02% |
| 2024-08-15 |
005995 |
國投瑞銀順泓債券 |
1.0471 |
1.2474 |
1.0478 |
1.2481 |
-0.0007 |
-0.07% |
| 2024-08-14 |
005995 |
國投瑞銀順泓債券 |
1.0478 |
1.2481 |
1.0468 |
1.2471 |
0.0010 |
0.10% |
| 2024-08-13 |
005995 |
國投瑞銀順泓債券 |
1.0468 |
1.2471 |
1.0460 |
1.2463 |
0.0008 |
0.08% |
| 2024-08-12 |
005995 |
國投瑞銀順泓債券 |
1.0460 |
1.2463 |
1.0481 |
1.2484 |
-0.0021 |
-0.20% |
| 2024-08-09 |
005995 |
國投瑞銀順泓債券 |
1.0481 |
1.2484 |
1.0491 |
1.2494 |
-0.0010 |
-0.10% |
| 2024-08-08 |
005995 |
國投瑞銀順泓債券 |
1.0491 |
1.2494 |
1.0498 |
1.2501 |
-0.0007 |
-0.07% |
| 2024-08-07 |
005995 |
國投瑞銀順泓債券 |
1.0498 |
1.2501 |
1.0492 |
1.2495 |
0.0006 |
0.06% |
| 2024-08-06 |
005995 |
國投瑞銀順泓債券 |
1.0492 |
1.2495 |
1.0495 |
1.2498 |
-0.0003 |
-0.03% |
| 2024-08-05 |
005995 |
國投瑞銀順泓債券 |
1.0495 |
1.2498 |
1.0488 |
1.2491 |
0.0007 |
0.07% |
| 2024-08-02 |
005995 |
國投瑞銀順泓債券 |
1.0488 |
1.2491 |
1.0484 |
1.2487 |
0.0004 |
0.04% |
| 2024-07-31 |
005995 |
國投瑞銀順泓債券 |
1.0477 |
1.2480 |
1.0471 |
1.2474 |
0.0006 |
0.06% |
| 2024-07-30 |
005995 |
國投瑞銀順泓債券 |
1.0471 |
1.2474 |
1.0465 |
1.2468 |
0.0006 |
0.06% |
| 2024-07-29 |
005995 |
國投瑞銀順泓債券 |
1.0465 |
1.2468 |
1.0460 |
1.2463 |
0.0005 |
0.05% |
| 2024-07-26 |
005995 |
國投瑞銀順泓債券 |
1.0460 |
1.2463 |
1.0455 |
1.2458 |
0.0005 |
0.05% |
| 2024-07-25 |
005995 |
國投瑞銀順泓債券 |
1.0455 |
1.2458 |
1.0449 |
1.2452 |
0.0006 |
0.06% |
| 2024-07-24 |
005995 |
國投瑞銀順泓債券 |
1.0449 |
1.2452 |
1.0448 |
1.2451 |
0.0001 |
0.01% |
| 2024-07-23 |
005995 |
國投瑞銀順泓債券 |
1.0448 |
1.2451 |
1.0442 |
1.2445 |
0.0006 |
0.06% |
| 2024-07-22 |
005995 |
國投瑞銀順泓債券 |
1.0442 |
1.2445 |
1.0432 |
1.2435 |
0.0010 |
0.10% |
| 2024-07-19 |
005995 |
國投瑞銀順泓債券 |
1.0432 |
1.2435 |
1.0430 |
1.2433 |
0.0002 |
0.02% |
| 2024-07-18 |
005995 |
國投瑞銀順泓債券 |
1.0430 |
1.2433 |
1.0431 |
1.2434 |
-0.0001 |
-0.01% |
| 2024-07-17 |
005995 |
國投瑞銀順泓債券 |
1.0431 |
1.2434 |
1.0429 |
1.2432 |
0.0002 |
0.02% |
| 2024-07-16 |
005995 |
國投瑞銀順泓債券 |
1.0429 |
1.2432 |
1.0427 |
1.2430 |
0.0002 |
0.02% |
| 2024-07-15 |
005995 |
國投瑞銀順泓債券 |
1.0427 |
1.2430 |
1.0420 |
1.2423 |
0.0007 |
0.07% |
| 2024-07-12 |
005995 |
國投瑞銀順泓債券 |
1.0420 |
1.2423 |
1.0416 |
1.2419 |
0.0004 |
0.04% |
| 2024-07-11 |
005995 |
國投瑞銀順泓債券 |
1.0416 |
1.2419 |
1.0411 |
1.2414 |
0.0005 |
0.05% |
| 2024-07-10 |
005995 |
國投瑞銀順泓債券 |
1.0411 |
1.2414 |
1.0410 |
1.2413 |
0.0001 |
0.01% |
| 2024-07-09 |
005995 |
國投瑞銀順泓債券 |
1.0410 |
1.2413 |
1.0402 |
1.2405 |
0.0008 |
0.08% |
| 2024-07-08 |
005995 |
國投瑞銀順泓債券 |
1.0402 |
1.2405 |
1.0412 |
1.2415 |
-0.0010 |
-0.10% |
| 2024-07-05 |
005995 |
國投瑞銀順泓債券 |
1.0412 |
1.2415 |
1.0416 |
1.2419 |
-0.0004 |
-0.04% |
| 2024-07-04 |
005995 |
國投瑞銀順泓債券 |
1.0416 |
1.2419 |
1.0415 |
1.2418 |
0.0001 |
0.01% |
| 2024-07-03 |
005995 |
國投瑞銀順泓債券 |
1.0415 |
1.2418 |
1.0409 |
1.2412 |
0.0006 |
0.06% |
| 2024-07-02 |
005995 |
國投瑞銀順泓債券 |
1.0409 |
1.2412 |
1.0401 |
1.2404 |
0.0008 |
0.08% |
| 2024-07-01 |
005995 |
國投瑞銀順泓債券 |
1.0401 |
1.2404 |
1.0409 |
1.2412 |
-0.0008 |
-0.08% |
| 2024-06-28 |
005995 |
國投瑞銀順泓債券 |
1.0409 |
1.2412 |
1.0408 |
1.2411 |
0.0001 |
0.01% |
| 2024-06-27 |
005995 |
國投瑞銀順泓債券 |
1.0408 |
1.2411 |
1.0402 |
1.2405 |
0.0006 |
0.06% |
| 2024-06-26 |
005995 |
國投瑞銀順泓債券 |
1.0402 |
1.2405 |
1.0399 |
1.2402 |
0.0003 |
0.03% |
| 2024-06-25 |
005995 |
國投瑞銀順泓債券 |
1.0399 |
1.2402 |
1.0674 |
1.2397 |
0.0005 |
0.05% |
| 2024-06-24 |
005995 |
國投瑞銀順泓債券 |
1.0674 |
1.2397 |
1.0669 |
1.2392 |
0.0005 |
0.05% |
| 2024-06-21 |
005995 |
國投瑞銀順泓債券 |
1.0669 |
1.2392 |
1.0672 |
1.2395 |
-0.0003 |
-0.03% |
| 2024-06-20 |
005995 |
國投瑞銀順泓債券 |
1.0672 |
1.2395 |
1.0671 |
1.2394 |
0.0001 |
0.01% |
| 2024-06-19 |
005995 |
國投瑞銀順泓債券 |
1.0671 |
1.2394 |
1.0667 |
1.2390 |
0.0004 |
0.04% |
| 2024-06-18 |
005995 |
國投瑞銀順泓債券 |
1.0667 |
1.2390 |
1.0661 |
1.2384 |
0.0006 |
0.06% |
| 2024-06-17 |
005995 |
國投瑞銀順泓債券 |
1.0661 |
1.2384 |
1.0659 |
1.2382 |
0.0002 |
0.02% |
| 2024-06-14 |
005995 |
國投瑞銀順泓債券 |
1.0659 |
1.2382 |
1.0654 |
1.2377 |
0.0005 |
0.05% |
| 2024-06-13 |
005995 |
國投瑞銀順泓債券 |
1.0654 |
1.2377 |
1.0652 |
1.2375 |
0.0002 |
0.02% |
| 2024-06-12 |
005995 |
國投瑞銀順泓債券 |
1.0652 |
1.2375 |
1.0652 |
1.2375 |
0.0000 |
0.00% |
| 2024-06-11 |
005995 |
國投瑞銀順泓債券 |
1.0652 |
1.2375 |
1.0647 |
1.2370 |
0.0005 |
0.05% |
| 2024-06-07 |
005995 |
國投瑞銀順泓債券 |
1.0647 |
1.2370 |
1.0645 |
1.2368 |
0.0002 |
0.02% |
| 2024-06-06 |
005995 |
國投瑞銀順泓債券 |
1.0645 |
1.2368 |
1.0642 |
1.2365 |
0.0003 |
0.03% |
| 2024-06-05 |
005995 |
國投瑞銀順泓債券 |
1.0642 |
1.2365 |
1.0637 |
1.2360 |
0.0005 |
0.05% |
| 2024-06-04 |
005995 |
國投瑞銀順泓債券 |
1.0637 |
1.2360 |
1.0635 |
1.2358 |
0.0002 |
0.02% |
| 2024-06-03 |
005995 |
國投瑞銀順泓債券 |
1.0635 |
1.2358 |
1.0628 |
1.2351 |
0.0007 |
0.07% |
| 2024-05-31 |
005995 |
國投瑞銀順泓債券 |
1.0628 |
1.2351 |
1.0626 |
1.2349 |
0.0002 |
0.02% |
| 2024-05-30 |
005995 |
國投瑞銀順泓債券 |
1.0626 |
1.2349 |
1.0624 |
1.2347 |
0.0002 |
0.02% |
| 2024-05-29 |
005995 |
國投瑞銀順泓債券 |
1.0624 |
1.2347 |
1.0621 |
1.2344 |
0.0003 |
0.03% |
| 2024-05-28 |
005995 |
國投瑞銀順泓債券 |
1.0621 |
1.2344 |
1.0618 |
1.2341 |
0.0003 |
0.03% |
| 2024-05-27 |
005995 |
國投瑞銀順泓債券 |
1.0618 |
1.2341 |
1.0615 |
1.2338 |
0.0003 |
0.03% |
| 2024-05-24 |
005995 |
國投瑞銀順泓債券 |
1.0615 |
1.2338 |
1.0615 |
1.2338 |
0.0000 |
0.00% |
