國投瑞銀順昌純債債券A(國投瑞銀順昌純債債券)基金凈值查詢(005996)
今天最新凈值
1.1325
0.0001 0.0100%
2025-05-22
- 累計凈值：1.2495
- 成立日期：2018-09-06
- 基金類型：債券型-長債
- 成立份額：
- 最近份額：26.3437億
- 最近資產(chǎn)：11.88億元
- 基金公司：國投瑞銀基金
- 基金經(jīng)理：李達夫 徐棟 王侃
今年以來國投瑞銀順昌純債債券A|國投瑞銀順昌純債債券基金凈值查詢
今年以來,國投瑞銀順昌純債債券A(005996)基金累計收益率0.73%
| 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 |
| 2025-05-22 |
005996 |
國投瑞銀順昌純債債券A |
1.1325 |
1.2495 |
1.1325 |
1.2495 |
0.0000 |
0.00% |
| 2025-05-21 |
005996 |
國投瑞銀順昌純債債券A |
1.1325 |
1.2495 |
1.1324 |
1.2494 |
0.0001 |
0.01% |
| 2025-05-20 |
005996 |
國投瑞銀順昌純債債券A |
1.1324 |
1.2494 |
1.1323 |
1.2493 |
0.0001 |
0.01% |
| 2025-05-19 |
005996 |
國投瑞銀順昌純債債券A |
1.1323 |
1.2493 |
1.1318 |
1.2488 |
0.0005 |
0.04% |
| 2025-05-16 |
005996 |
國投瑞銀順昌純債債券A |
1.1318 |
1.2488 |
1.1319 |
1.2489 |
-0.0001 |
-0.01% |
| 2025-05-15 |
005996 |
國投瑞銀順昌純債債券A |
1.1319 |
1.2489 |
1.1319 |
1.2489 |
0.0000 |
0.00% |
| 2025-05-14 |
005996 |
國投瑞銀順昌純債債券A |
1.1319 |
1.2489 |
1.1318 |
1.2488 |
0.0001 |
0.01% |
| 2025-05-13 |
005996 |
國投瑞銀順昌純債債券A |
1.1318 |
1.2488 |
1.1313 |
1.2483 |
0.0005 |
0.04% |
| 2025-05-12 |
005996 |
國投瑞銀順昌純債債券A |
1.1313 |
1.2483 |
1.1318 |
1.2488 |
-0.0005 |
-0.04% |
| 2025-05-09 |
005996 |
國投瑞銀順昌純債債券A |
1.1318 |
1.2488 |
1.1313 |
1.2483 |
0.0005 |
0.04% |
|
|
| 2025-05-08 |
005996 |
國投瑞銀順昌純債債券A |
1.1313 |
1.2483 |
1.1307 |
1.2477 |
0.0006 |
0.05% |
| 2025-05-07 |
005996 |
國投瑞銀順昌純債債券A |
1.1307 |
1.2477 |
1.1307 |
1.2477 |
0.0000 |
0.00% |
| 2025-05-06 |
005996 |
國投瑞銀順昌純債債券A |
1.1307 |
1.2477 |
1.1304 |
1.2474 |
0.0003 |
0.03% |
| 2025-04-30 |
005996 |
國投瑞銀順昌純債債券A |
1.1304 |
1.2474 |
1.1303 |
1.2473 |
0.0001 |
0.01% |
| 2025-04-29 |
005996 |
國投瑞銀順昌純債債券A |
1.1303 |
1.2473 |
1.1297 |
1.2467 |
0.0006 |
0.05% |
| 2025-04-28 |
005996 |
國投瑞銀順昌純債債券A |
1.1297 |
1.2467 |
1.1294 |
1.2464 |
0.0003 |
0.03% |
| 2025-04-25 |
005996 |
國投瑞銀順昌純債債券A |
1.1294 |
1.2464 |
1.1294 |
1.2464 |
0.0000 |
0.00% |
| 2025-04-24 |
005996 |
國投瑞銀順昌純債債券A |
1.1294 |
1.2464 |
1.1294 |
1.2464 |
0.0000 |
0.00% |
| 2025-04-23 |
005996 |
國投瑞銀順昌純債債券A |
1.1294 |
1.2464 |
1.1296 |
1.2466 |
-0.0002 |
-0.02% |
| 2025-04-22 |
005996 |
國投瑞銀順昌純債債券A |
1.1296 |
1.2466 |
1.1295 |
1.2465 |
0.0001 |
0.01% |
| 2025-04-21 |
005996 |
國投瑞銀順昌純債債券A |
1.1295 |
1.2465 |
1.1296 |
1.2466 |
-0.0001 |
-0.01% |
| 2025-04-18 |
005996 |
國投瑞銀順昌純債債券A |
1.1296 |
1.2466 |
1.1296 |
1.2466 |
0.0000 |
0.00% |
| 2025-04-17 |
005996 |
國投瑞銀順昌純債債券A |
1.1296 |
1.2466 |
1.1297 |
1.2467 |
-0.0001 |
-0.01% |
| 2025-04-16 |
005996 |
國投瑞銀順昌純債債券A |
1.1297 |
1.2467 |
1.1294 |
1.2464 |
0.0003 |
0.03% |
| 2025-04-15 |
005996 |
國投瑞銀順昌純債債券A |
1.1294 |
1.2464 |
1.1293 |
1.2463 |
0.0001 |
0.01% |
|
|
| 2025-04-14 |
005996 |
國投瑞銀順昌純債債券A |
1.1293 |
1.2463 |
1.1292 |
1.2462 |
0.0001 |
0.01% |
| 2025-04-11 |
005996 |
國投瑞銀順昌純債債券A |
1.1292 |
1.2462 |
1.1292 |
1.2462 |
0.0000 |
0.00% |
| 2025-04-10 |
005996 |
國投瑞銀順昌純債債券A |
1.1292 |
1.2462 |
1.1292 |
1.2462 |
0.0000 |
0.00% |
| 2025-04-09 |
005996 |
國投瑞銀順昌純債債券A |
1.1292 |
1.2462 |
1.1290 |
1.2460 |
0.0002 |
0.02% |
| 2025-04-08 |
005996 |
國投瑞銀順昌純債債券A |
1.1290 |
1.2460 |
1.1296 |
1.2466 |
-0.0006 |
-0.05% |
| 2025-04-07 |
005996 |
國投瑞銀順昌純債債券A |
1.1296 |
1.2466 |
1.1279 |
1.2449 |
0.0017 |
0.15% |
| 2025-04-03 |
005996 |
國投瑞銀順昌純債債券A |
1.1279 |
1.2449 |
1.1266 |
1.2436 |
0.0013 |
0.12% |
| 2025-04-02 |
005996 |
國投瑞銀順昌純債債券A |
1.1266 |
1.2436 |
1.1261 |
1.2431 |
0.0005 |
0.04% |
| 2025-04-01 |
005996 |
國投瑞銀順昌純債債券A |
1.1261 |
1.2431 |
1.1261 |
1.2431 |
0.0000 |
0.00% |
| 2025-03-31 |
005996 |
國投瑞銀順昌純債債券A |
1.1261 |
1.2431 |
1.1257 |
1.2427 |
0.0004 |
0.04% |
| 2025-03-28 |
005996 |
國投瑞銀順昌純債債券A |
1.1257 |
1.2427 |
1.1256 |
1.2426 |
0.0001 |
0.01% |
| 2025-03-27 |
005996 |
國投瑞銀順昌純債債券A |
1.1256 |
1.2426 |
1.1256 |
1.2426 |
0.0000 |
0.00% |
| 2025-03-26 |
005996 |
國投瑞銀順昌純債債券A |
1.1256 |
1.2426 |
1.1252 |
1.2422 |
0.0004 |
0.04% |
| 2025-03-25 |
005996 |
國投瑞銀順昌純債債券A |
1.1252 |
1.2422 |
1.1248 |
1.2418 |
0.0004 |
0.04% |
| 2025-03-24 |
005996 |
國投瑞銀順昌純債債券A |
1.1248 |
1.2418 |
1.1243 |
1.2413 |
0.0005 |
0.04% |
| 2025-03-21 |
005996 |
國投瑞銀順昌純債債券A |
1.1243 |
1.2413 |
1.1241 |
1.2411 |
0.0002 |
0.02% |
| 2025-03-20 |
005996 |
國投瑞銀順昌純債債券A |
1.1241 |
1.2411 |
1.1234 |
1.2404 |
0.0007 |
0.06% |
| 2025-03-19 |
005996 |
國投瑞銀順昌純債債券A |
1.1234 |
1.2404 |
1.1230 |
1.2400 |
0.0004 |
0.04% |
| 2025-03-18 |
005996 |
國投瑞銀順昌純債債券A |
1.1230 |
1.2400 |
1.1227 |
1.2397 |
0.0003 |
0.03% |
| 2025-03-17 |
005996 |
國投瑞銀順昌純債債券A |
1.1227 |
1.2397 |
1.1230 |
1.2400 |
-0.0003 |
-0.03% |
| 2025-03-14 |
005996 |
國投瑞銀順昌純債債券A |
1.1230 |
1.2400 |
1.1225 |
1.2395 |
0.0005 |
0.04% |
| 2025-03-13 |
005996 |
國投瑞銀順昌純債債券A |
1.1225 |
1.2395 |
1.1221 |
1.2391 |
0.0004 |
0.04% |
| 2025-03-12 |
005996 |
國投瑞銀順昌純債債券A |
1.1221 |
1.2391 |
1.1218 |
1.2388 |
0.0003 |
0.03% |
| 2025-03-11 |
005996 |
國投瑞銀順昌純債債券A |
1.1218 |
1.2388 |
1.1225 |
1.2395 |
-0.0007 |
-0.06% |
| 2025-03-10 |
005996 |
國投瑞銀順昌純債債券A |
1.1225 |
1.2395 |
1.1226 |
1.2396 |
-0.0001 |
-0.01% |
| 2025-03-07 |
005996 |
國投瑞銀順昌純債債券A |
1.1226 |
1.2396 |
1.1234 |
1.2404 |
-0.0008 |
-0.07% |
| 2025-03-06 |
005996 |
國投瑞銀順昌純債債券A |
1.1234 |
1.2404 |
1.1235 |
1.2405 |
-0.0001 |
-0.01% |
| 2025-03-05 |
005996 |
國投瑞銀順昌純債債券A |
1.1235 |
1.2405 |
1.1234 |
1.2404 |
0.0001 |
0.01% |
| 2025-03-04 |
005996 |
國投瑞銀順昌純債債券A |
1.1234 |
1.2404 |
1.1232 |
1.2402 |
0.0002 |
0.02% |
| 2025-03-03 |
005996 |
國投瑞銀順昌純債債券A |
1.1232 |
1.2402 |
1.1228 |
1.2398 |
0.0004 |
0.04% |
| 2025-02-28 |
005996 |
國投瑞銀順昌純債債券A |
1.1228 |
1.2398 |
1.1227 |
1.2397 |
0.0001 |
0.01% |
| 2025-02-27 |
005996 |
國投瑞銀順昌純債債券A |
1.1227 |
1.2397 |
1.1230 |
1.2400 |
-0.0003 |
-0.03% |
| 2025-02-26 |
005996 |
國投瑞銀順昌純債債券A |
1.1230 |
1.2400 |
1.1229 |
1.2399 |
0.0001 |
0.01% |
| 2025-02-25 |
005996 |
國投瑞銀順昌純債債券A |
1.1229 |
1.2399 |
1.1232 |
1.2402 |
-0.0003 |
-0.03% |
| 2025-02-24 |
005996 |
國投瑞銀順昌純債債券A |
1.1232 |
1.2402 |
1.1241 |
1.2411 |
-0.0009 |
-0.08% |
| 2025-02-21 |
005996 |
國投瑞銀順昌純債債券A |
1.1241 |
1.2411 |
1.1248 |
1.2418 |
-0.0007 |
-0.06% |
| 2025-02-20 |
005996 |
國投瑞銀順昌純債債券A |
1.1248 |
1.2418 |
1.1253 |
1.2423 |
-0.0005 |
-0.04% |
| 2025-02-19 |
005996 |
國投瑞銀順昌純債債券A |
1.1253 |
1.2423 |
1.1252 |
1.2422 |
0.0001 |
0.01% |
| 2025-02-18 |
005996 |
國投瑞銀順昌純債債券A |
1.1252 |
1.2422 |
1.1257 |
1.2427 |
-0.0005 |
-0.04% |
| 2025-02-17 |
005996 |
國投瑞銀順昌純債債券A |
1.1257 |
1.2427 |
1.1262 |
1.2432 |
-0.0005 |
-0.04% |
| 2025-02-14 |
005996 |
國投瑞銀順昌純債債券A |
1.1262 |
1.2432 |
1.1266 |
1.2436 |
-0.0004 |
-0.04% |
| 2025-02-13 |
005996 |
國投瑞銀順昌純債債券A |
1.1266 |
1.2436 |
1.1266 |
1.2436 |
0.0000 |
0.00% |
| 2025-02-12 |
005996 |
國投瑞銀順昌純債債券A |
1.1266 |
1.2436 |
1.1266 |
1.2436 |
0.0000 |
0.00% |
| 2025-02-11 |
005996 |
國投瑞銀順昌純債債券A |
1.1266 |
1.2436 |
1.1266 |
1.2436 |
0.0000 |
0.00% |
| 2025-02-10 |
005996 |
國投瑞銀順昌純債債券A |
1.1266 |
1.2436 |
1.1267 |
1.2437 |
-0.0001 |
-0.01% |
| 2025-02-07 |
005996 |
國投瑞銀順昌純債債券A |
1.1267 |
1.2437 |
1.1264 |
1.2434 |
0.0003 |
0.03% |
| 2025-02-06 |
005996 |
國投瑞銀順昌純債債券A |
1.1264 |
1.2434 |
1.1260 |
1.2430 |
0.0004 |
0.04% |
| 2025-02-05 |
005996 |
國投瑞銀順昌純債債券A |
1.1260 |
1.2430 |
1.1253 |
1.2423 |
0.0007 |
0.06% |
| 2025-01-27 |
005996 |
國投瑞銀順昌純債債券A |
1.1253 |
1.2423 |
1.1244 |
1.2414 |
0.0009 |
0.08% |
| 2025-01-22 |
005996 |
國投瑞銀順昌純債債券A |
1.1247 |
1.2417 |
1.1245 |
1.2415 |
0.0002 |
0.02% |
| 2025-01-14 |
005996 |
國投瑞銀順昌純債債券A |
1.1250 |
1.2420 |
1.1250 |
1.2420 |
0.0000 |
0.00% |
| 2025-01-13 |
005996 |
國投瑞銀順昌純債債券A |
1.1250 |
1.2420 |
1.1253 |
1.2423 |
-0.0003 |
-0.03% |
| 2025-01-10 |
005996 |
國投瑞銀順昌純債債券A |
1.1253 |
1.2423 |
1.1254 |
1.2424 |
-0.0001 |
-0.01% |
| 2025-01-09 |
005996 |
國投瑞銀順昌純債債券A |
1.1254 |
1.2424 |
1.1258 |
1.2428 |
-0.0004 |
-0.04% |
| 2025-01-08 |
005996 |
國投瑞銀順昌純債債券A |
1.1258 |
1.2428 |
1.1259 |
1.2429 |
-0.0001 |
-0.01% |
| 2025-01-07 |
005996 |
國投瑞銀順昌純債債券A |
1.1259 |
1.2429 |
1.1262 |
1.2432 |
-0.0003 |
-0.03% |
| 2025-01-06 |
005996 |
國投瑞銀順昌純債債券A |
1.1262 |
1.2432 |
1.1259 |
1.2429 |
0.0003 |
0.03% |
| 2025-01-03 |
005996 |
國投瑞銀順昌純債債券A |
1.1259 |
1.2429 |
1.1255 |
1.2425 |
0.0004 |
0.04% |
| 2025-01-02 |
005996 |
國投瑞銀順昌純債債券A |
1.1255 |
1.2425 |
1.1243 |
1.2413 |
0.0012 |
0.11% |
