國(guó)投瑞銀順祥債券基金凈值查詢(006027)
今天最新凈值
1.0271
0.0001 0.0100%
2025-05-22
盤(pán)中實(shí)時(shí)估值(僅供參考)
%
- 累計(jì)凈值：1.2617
- 成立日期：2018-10-17
- 基金類型：債券型-長(zhǎng)債
- 成立份額：
- 最近份額：49.9204億
- 最近資產(chǎn)：53.33億
- 基金公司：國(guó)投瑞銀基金
- 基金經(jīng)理：李達(dá)夫 顏文浩 張清寧
今年以來(lái)國(guó)投瑞銀順祥債券基金凈值查詢
今年以來(lái),國(guó)投瑞銀順祥債券(006027)基金累計(jì)收益率0.61%
| 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 |
006027 |
國(guó)投瑞銀順祥債券 |
1.0273 |
1.2619 |
1.0271 |
1.2617 |
0.0002 |
0.02% |
| 2025-05-21 |
006027 |
國(guó)投瑞銀順祥債券 |
1.0271 |
1.2617 |
1.0270 |
1.2616 |
0.0001 |
0.01% |
| 2025-05-20 |
006027 |
國(guó)投瑞銀順祥債券 |
1.0270 |
1.2616 |
1.0267 |
1.2613 |
0.0003 |
0.03% |
| 2025-05-19 |
006027 |
國(guó)投瑞銀順祥債券 |
1.0267 |
1.2613 |
1.0263 |
1.2609 |
0.0004 |
0.04% |
| 2025-05-16 |
006027 |
國(guó)投瑞銀順祥債券 |
1.0263 |
1.2609 |
1.0266 |
1.2612 |
-0.0003 |
-0.03% |
| 2025-05-15 |
006027 |
國(guó)投瑞銀順祥債券 |
1.0266 |
1.2612 |
1.0265 |
1.2611 |
0.0001 |
0.01% |
| 2025-05-14 |
006027 |
國(guó)投瑞銀順祥債券 |
1.0265 |
1.2611 |
1.0265 |
1.2611 |
0.0000 |
0.00% |
| 2025-05-13 |
006027 |
國(guó)投瑞銀順祥債券 |
1.0265 |
1.2611 |
1.0260 |
1.2606 |
0.0005 |
0.05% |
| 2025-05-12 |
006027 |
國(guó)投瑞銀順祥債券 |
1.0260 |
1.2606 |
1.0268 |
1.2614 |
-0.0008 |
-0.08% |
| 2025-05-09 |
006027 |
國(guó)投瑞銀順祥債券 |
1.0268 |
1.2614 |
1.0262 |
1.2608 |
0.0006 |
0.06% |
|
|
| 2025-05-08 |
006027 |
國(guó)投瑞銀順祥債券 |
1.0262 |
1.2608 |
1.0254 |
1.2600 |
0.0008 |
0.08% |
| 2025-05-07 |
006027 |
國(guó)投瑞銀順祥債券 |
1.0254 |
1.2600 |
1.0254 |
1.2600 |
0.0000 |
0.00% |
| 2025-05-06 |
006027 |
國(guó)投瑞銀順祥債券 |
1.0254 |
1.2600 |
1.0251 |
1.2597 |
0.0003 |
0.03% |
| 2025-04-30 |
006027 |
國(guó)投瑞銀順祥債券 |
1.0251 |
1.2597 |
1.0248 |
1.2594 |
0.0003 |
0.03% |
| 2025-04-29 |
006027 |
國(guó)投瑞銀順祥債券 |
1.0248 |
1.2594 |
1.0242 |
1.2588 |
0.0006 |
0.06% |
| 2025-04-28 |
006027 |
國(guó)投瑞銀順祥債券 |
1.0242 |
1.2588 |
1.0239 |
1.2585 |
0.0003 |
0.03% |
| 2025-04-25 |
006027 |
國(guó)投瑞銀順祥債券 |
1.0239 |
1.2585 |
1.0239 |
1.2585 |
0.0000 |
0.00% |
| 2025-04-24 |
006027 |
國(guó)投瑞銀順祥債券 |
1.0239 |
1.2585 |
1.0241 |
1.2587 |
-0.0002 |
-0.02% |
| 2025-04-23 |
006027 |
國(guó)投瑞銀順祥債券 |
1.0241 |
1.2587 |
1.0243 |
1.2589 |
-0.0002 |
-0.02% |
| 2025-04-22 |
006027 |
國(guó)投瑞銀順祥債券 |
1.0243 |
1.2589 |
1.0241 |
1.2587 |
0.0002 |
0.02% |
| 2025-04-21 |
006027 |
國(guó)投瑞銀順祥債券 |
1.0241 |
1.2587 |
1.0243 |
1.2589 |
-0.0002 |
-0.02% |
| 2025-04-18 |
006027 |
國(guó)投瑞銀順祥債券 |
1.0243 |
1.2589 |
1.0242 |
1.2588 |
0.0001 |
0.01% |
| 2025-04-17 |
006027 |
國(guó)投瑞銀順祥債券 |
1.0242 |
1.2588 |
1.0244 |
1.2590 |
-0.0002 |
-0.02% |
| 2025-04-16 |
006027 |
國(guó)投瑞銀順祥債券 |
1.0244 |
1.2590 |
1.0243 |
1.2589 |
0.0001 |
0.01% |
| 2025-04-15 |
006027 |
國(guó)投瑞銀順祥債券 |
1.0243 |
1.2589 |
1.0243 |
1.2589 |
0.0000 |
0.00% |
|
|
| 2025-04-14 |
006027 |
國(guó)投瑞銀順祥債券 |
1.0243 |
1.2589 |
1.0242 |
1.2588 |
0.0001 |
0.01% |
| 2025-04-11 |
006027 |
國(guó)投瑞銀順祥債券 |
1.0242 |
1.2588 |
1.0241 |
1.2587 |
0.0001 |
0.01% |
| 2025-04-10 |
006027 |
國(guó)投瑞銀順祥債券 |
1.0241 |
1.2587 |
1.0241 |
1.2587 |
0.0000 |
0.00% |
| 2025-04-09 |
006027 |
國(guó)投瑞銀順祥債券 |
1.0241 |
1.2587 |
1.0241 |
1.2587 |
0.0000 |
0.00% |
| 2025-04-08 |
006027 |
國(guó)投瑞銀順祥債券 |
1.0241 |
1.2587 |
1.0249 |
1.2595 |
-0.0008 |
-0.08% |
| 2025-04-07 |
006027 |
國(guó)投瑞銀順祥債券 |
1.0249 |
1.2595 |
1.0225 |
1.2571 |
0.0024 |
0.23% |
| 2025-04-03 |
006027 |
國(guó)投瑞銀順祥債券 |
1.0225 |
1.2571 |
1.0208 |
1.2554 |
0.0017 |
0.17% |
| 2025-04-02 |
006027 |
國(guó)投瑞銀順祥債券 |
1.0208 |
1.2554 |
1.0204 |
1.2550 |
0.0004 |
0.04% |
| 2025-04-01 |
006027 |
國(guó)投瑞銀順祥債券 |
1.0204 |
1.2550 |
1.0203 |
1.2549 |
0.0001 |
0.01% |
| 2025-03-31 |
006027 |
國(guó)投瑞銀順祥債券 |
1.0203 |
1.2549 |
1.0200 |
1.2546 |
0.0003 |
0.03% |
| 2025-03-28 |
006027 |
國(guó)投瑞銀順祥債券 |
1.0200 |
1.2546 |
1.0199 |
1.2545 |
0.0001 |
0.01% |
| 2025-03-27 |
006027 |
國(guó)投瑞銀順祥債券 |
1.0199 |
1.2545 |
1.0195 |
1.2541 |
0.0004 |
0.04% |
| 2025-03-26 |
006027 |
國(guó)投瑞銀順祥債券 |
1.0195 |
1.2541 |
1.0192 |
1.2538 |
0.0003 |
0.03% |
| 2025-03-25 |
006027 |
國(guó)投瑞銀順祥債券 |
1.0192 |
1.2538 |
1.0188 |
1.2534 |
0.0004 |
0.04% |
| 2025-03-24 |
006027 |
國(guó)投瑞銀順祥債券 |
1.0188 |
1.2534 |
1.0186 |
1.2532 |
0.0002 |
0.02% |
| 2025-03-21 |
006027 |
國(guó)投瑞銀順祥債券 |
1.0186 |
1.2532 |
1.0184 |
1.2530 |
0.0002 |
0.02% |
| 2025-03-20 |
006027 |
國(guó)投瑞銀順祥債券 |
1.0184 |
1.2530 |
1.0177 |
1.2523 |
0.0007 |
0.07% |
| 2025-03-19 |
006027 |
國(guó)投瑞銀順祥債券 |
1.0177 |
1.2523 |
1.0173 |
1.2519 |
0.0004 |
0.04% |
| 2025-03-18 |
006027 |
國(guó)投瑞銀順祥債券 |
1.0173 |
1.2519 |
1.0493 |
1.2517 |
0.0002 |
0.02% |
| 2025-03-17 |
006027 |
國(guó)投瑞銀順祥債券 |
1.0493 |
1.2517 |
1.0497 |
1.2521 |
-0.0004 |
-0.04% |
| 2025-03-14 |
006027 |
國(guó)投瑞銀順祥債券 |
1.0497 |
1.2521 |
1.0496 |
1.2520 |
0.0001 |
0.01% |
| 2025-03-13 |
006027 |
國(guó)投瑞銀順祥債券 |
1.0496 |
1.2520 |
1.0487 |
1.2511 |
0.0009 |
0.09% |
| 2025-03-12 |
006027 |
國(guó)投瑞銀順祥債券 |
1.0487 |
1.2511 |
1.0483 |
1.2507 |
0.0004 |
0.04% |
| 2025-03-11 |
006027 |
國(guó)投瑞銀順祥債券 |
1.0483 |
1.2507 |
1.0489 |
1.2513 |
-0.0006 |
-0.06% |
| 2025-03-10 |
006027 |
國(guó)投瑞銀順祥債券 |
1.0489 |
1.2513 |
1.0490 |
1.2514 |
-0.0001 |
-0.01% |
| 2025-03-07 |
006027 |
國(guó)投瑞銀順祥債券 |
1.0490 |
1.2514 |
1.0498 |
1.2522 |
-0.0008 |
-0.08% |
| 2025-03-06 |
006027 |
國(guó)投瑞銀順祥債券 |
1.0498 |
1.2522 |
1.0500 |
1.2524 |
-0.0002 |
-0.02% |
| 2025-03-05 |
006027 |
國(guó)投瑞銀順祥債券 |
1.0500 |
1.2524 |
1.0499 |
1.2523 |
0.0001 |
0.01% |
| 2025-03-04 |
006027 |
國(guó)投瑞銀順祥債券 |
1.0499 |
1.2523 |
1.0497 |
1.2521 |
0.0002 |
0.02% |
| 2025-03-03 |
006027 |
國(guó)投瑞銀順祥債券 |
1.0497 |
1.2521 |
1.0490 |
1.2514 |
0.0007 |
0.07% |
| 2025-02-28 |
006027 |
國(guó)投瑞銀順祥債券 |
1.0490 |
1.2514 |
1.0490 |
1.2514 |
0.0000 |
0.00% |
| 2025-02-27 |
006027 |
國(guó)投瑞銀順祥債券 |
1.0490 |
1.2514 |
1.0493 |
1.2517 |
-0.0003 |
-0.03% |
| 2025-02-26 |
006027 |
國(guó)投瑞銀順祥債券 |
1.0493 |
1.2517 |
1.0492 |
1.2516 |
0.0001 |
0.01% |
| 2025-02-25 |
006027 |
國(guó)投瑞銀順祥債券 |
1.0492 |
1.2516 |
1.0495 |
1.2519 |
-0.0003 |
-0.03% |
| 2025-02-24 |
006027 |
國(guó)投瑞銀順祥債券 |
1.0495 |
1.2519 |
1.0503 |
1.2527 |
-0.0008 |
-0.08% |
| 2025-02-21 |
006027 |
國(guó)投瑞銀順祥債券 |
1.0503 |
1.2527 |
1.0509 |
1.2533 |
-0.0006 |
-0.06% |
| 2025-02-20 |
006027 |
國(guó)投瑞銀順祥債券 |
1.0509 |
1.2533 |
1.0515 |
1.2539 |
-0.0006 |
-0.06% |
| 2025-02-19 |
006027 |
國(guó)投瑞銀順祥債券 |
1.0515 |
1.2539 |
1.0513 |
1.2537 |
0.0002 |
0.02% |
| 2025-02-18 |
006027 |
國(guó)投瑞銀順祥債券 |
1.0513 |
1.2537 |
1.0519 |
1.2543 |
-0.0006 |
-0.06% |
| 2025-02-17 |
006027 |
國(guó)投瑞銀順祥債券 |
1.0519 |
1.2543 |
1.0523 |
1.2547 |
-0.0004 |
-0.04% |
| 2025-02-14 |
006027 |
國(guó)投瑞銀順祥債券 |
1.0523 |
1.2547 |
1.0527 |
1.2551 |
-0.0004 |
-0.04% |
| 2025-02-13 |
006027 |
國(guó)投瑞銀順祥債券 |
1.0527 |
1.2551 |
1.0529 |
1.2553 |
-0.0002 |
-0.02% |
| 2025-02-12 |
006027 |
國(guó)投瑞銀順祥債券 |
1.0529 |
1.2553 |
1.0529 |
1.2553 |
0.0000 |
0.00% |
| 2025-02-11 |
006027 |
國(guó)投瑞銀順祥債券 |
1.0529 |
1.2553 |
1.0532 |
1.2556 |
-0.0003 |
-0.03% |
| 2025-02-10 |
006027 |
國(guó)投瑞銀順祥債券 |
1.0532 |
1.2556 |
1.0535 |
1.2559 |
-0.0003 |
-0.03% |
| 2025-02-07 |
006027 |
國(guó)投瑞銀順祥債券 |
1.0535 |
1.2559 |
1.0532 |
1.2556 |
0.0003 |
0.03% |
| 2025-02-06 |
006027 |
國(guó)投瑞銀順祥債券 |
1.0532 |
1.2556 |
1.0527 |
1.2551 |
0.0005 |
0.05% |
| 2025-02-05 |
006027 |
國(guó)投瑞銀順祥債券 |
1.0527 |
1.2551 |
1.0523 |
1.2547 |
0.0004 |
0.04% |
| 2025-01-27 |
006027 |
國(guó)投瑞銀順祥債券 |
1.0523 |
1.2547 |
1.0513 |
1.2537 |
0.0010 |
0.10% |
| 2025-01-22 |
006027 |
國(guó)投瑞銀順祥債券 |
1.0517 |
1.2541 |
1.0515 |
1.2539 |
0.0002 |
0.02% |
| 2025-01-14 |
006027 |
國(guó)投瑞銀順祥債券 |
1.0522 |
1.2546 |
1.0521 |
1.2545 |
0.0001 |
0.01% |
| 2025-01-13 |
006027 |
國(guó)投瑞銀順祥債券 |
1.0521 |
1.2545 |
1.0525 |
1.2549 |
-0.0004 |
-0.04% |
| 2025-01-10 |
006027 |
國(guó)投瑞銀順祥債券 |
1.0525 |
1.2549 |
1.0529 |
1.2553 |
-0.0004 |
-0.04% |
| 2025-01-09 |
006027 |
國(guó)投瑞銀順祥債券 |
1.0529 |
1.2553 |
1.0533 |
1.2557 |
-0.0004 |
-0.04% |
| 2025-01-08 |
006027 |
國(guó)投瑞銀順祥債券 |
1.0533 |
1.2557 |
1.0535 |
1.2559 |
-0.0002 |
-0.02% |
| 2025-01-07 |
006027 |
國(guó)投瑞銀順祥債券 |
1.0535 |
1.2559 |
1.0538 |
1.2562 |
-0.0003 |
-0.03% |
| 2025-01-06 |
006027 |
國(guó)投瑞銀順祥債券 |
1.0538 |
1.2562 |
1.0537 |
1.2561 |
0.0001 |
0.01% |
| 2025-01-03 |
006027 |
國(guó)投瑞銀順祥債券 |
1.0537 |
1.2561 |
1.0534 |
1.2558 |
0.0003 |
0.03% |
| 2025-01-02 |
006027 |
國(guó)投瑞銀順祥債券 |
1.0534 |
1.2558 |
1.0528 |
1.2552 |
0.0006 |
0.06% |
