國(guó)投瑞銀順祺純債(國(guó)投順祺純債)基金凈值查詢(007260)
今天最新凈值
1.0641
0.0000 0.0000%
2025-05-22
- 累計(jì)凈值：1.2091
- 成立日期：2019-07-09
- 基金類型：債券型-長(zhǎng)債
- 成立份額：
- 最近份額：46.9210億
- 最近資產(chǎn)：50.67億
- 基金公司：國(guó)投瑞銀基金
- 基金經(jīng)理：宋璐 李鷗 李鷗
近一季國(guó)投瑞銀順祺純債|國(guó)投順祺純債基金凈值查詢
近一季,國(guó)投瑞銀順祺純債(007260)基金累計(jì)收益率0.45%
| 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 |
007260 |
國(guó)投瑞銀順祺純債 |
1.0641 |
1.2091 |
1.0641 |
1.2091 |
0.0000 |
0.00% |
| 2025-05-21 |
007260 |
國(guó)投瑞銀順祺純債 |
1.0641 |
1.2091 |
1.0642 |
1.2092 |
-0.0001 |
-0.01% |
| 2025-05-20 |
007260 |
國(guó)投瑞銀順祺純債 |
1.0642 |
1.2092 |
1.0644 |
1.2094 |
-0.0002 |
-0.02% |
| 2025-05-19 |
007260 |
國(guó)投瑞銀順祺純債 |
1.0644 |
1.2094 |
1.0637 |
1.2087 |
0.0007 |
0.07% |
| 2025-05-16 |
007260 |
國(guó)投瑞銀順祺純債 |
1.0637 |
1.2087 |
1.0636 |
1.2086 |
0.0001 |
0.01% |
| 2025-05-15 |
007260 |
國(guó)投瑞銀順祺純債 |
1.0636 |
1.2086 |
1.0646 |
1.2096 |
-0.0010 |
-0.09% |
| 2025-05-14 |
007260 |
國(guó)投瑞銀順祺純債 |
1.0646 |
1.2096 |
1.0651 |
1.2101 |
-0.0005 |
-0.05% |
| 2025-05-13 |
007260 |
國(guó)投瑞銀順祺純債 |
1.0651 |
1.2101 |
1.0635 |
1.2085 |
0.0016 |
0.15% |
| 2025-05-12 |
007260 |
國(guó)投瑞銀順祺純債 |
1.0635 |
1.2085 |
1.0670 |
1.2120 |
-0.0035 |
-0.33% |
| 2025-05-09 |
007260 |
國(guó)投瑞銀順祺純債 |
1.0670 |
1.2120 |
1.0670 |
1.2120 |
0.0000 |
0.00% |
|
|
| 2025-05-08 |
007260 |
國(guó)投瑞銀順祺純債 |
1.0670 |
1.2120 |
1.0657 |
1.2107 |
0.0013 |
0.12% |
| 2025-05-07 |
007260 |
國(guó)投瑞銀順祺純債 |
1.0657 |
1.2107 |
1.0664 |
1.2114 |
-0.0007 |
-0.07% |
| 2025-05-06 |
007260 |
國(guó)投瑞銀順祺純債 |
1.0664 |
1.2114 |
1.0665 |
1.2115 |
-0.0001 |
-0.01% |
| 2025-04-30 |
007260 |
國(guó)投瑞銀順祺純債 |
1.0665 |
1.2115 |
1.0660 |
1.2110 |
0.0005 |
0.05% |
| 2025-04-29 |
007260 |
國(guó)投瑞銀順祺純債 |
1.0660 |
1.2110 |
1.0647 |
1.2097 |
0.0013 |
0.12% |
| 2025-04-28 |
007260 |
國(guó)投瑞銀順祺純債 |
1.0647 |
1.2097 |
1.0640 |
1.2090 |
0.0007 |
0.07% |
| 2025-04-25 |
007260 |
國(guó)投瑞銀順祺純債 |
1.0640 |
1.2090 |
1.0638 |
1.2088 |
0.0002 |
0.02% |
| 2025-04-24 |
007260 |
國(guó)投瑞銀順祺純債 |
1.0638 |
1.2088 |
1.0638 |
1.2088 |
0.0000 |
0.00% |
| 2025-04-23 |
007260 |
國(guó)投瑞銀順祺純債 |
1.0638 |
1.2088 |
1.0645 |
1.2095 |
-0.0007 |
-0.07% |
| 2025-04-22 |
007260 |
國(guó)投瑞銀順祺純債 |
1.0645 |
1.2095 |
1.0637 |
1.2087 |
0.0008 |
0.08% |
| 2025-04-21 |
007260 |
國(guó)投瑞銀順祺純債 |
1.0637 |
1.2087 |
1.0644 |
1.2094 |
-0.0007 |
-0.07% |
| 2025-04-18 |
007260 |
國(guó)投瑞銀順祺純債 |
1.0644 |
1.2094 |
1.0643 |
1.2093 |
0.0001 |
0.01% |
| 2025-04-17 |
007260 |
國(guó)投瑞銀順祺純債 |
1.0643 |
1.2093 |
1.0650 |
1.2100 |
-0.0007 |
-0.07% |
| 2025-04-16 |
007260 |
國(guó)投瑞銀順祺純債 |
1.0650 |
1.2100 |
1.0646 |
1.2096 |
0.0004 |
0.04% |
| 2025-04-15 |
007260 |
國(guó)投瑞銀順祺純債 |
1.0646 |
1.2096 |
1.0648 |
1.2098 |
-0.0002 |
-0.02% |
|
|
| 2025-04-14 |
007260 |
國(guó)投瑞銀順祺純債 |
1.0648 |
1.2098 |
1.0649 |
1.2099 |
-0.0001 |
-0.01% |
| 2025-04-11 |
007260 |
國(guó)投瑞銀順祺純債 |
1.0649 |
1.2099 |
1.0649 |
1.2099 |
0.0000 |
0.00% |
| 2025-04-10 |
007260 |
國(guó)投瑞銀順祺純債 |
1.0649 |
1.2099 |
1.0644 |
1.2094 |
0.0005 |
0.05% |
| 2025-04-09 |
007260 |
國(guó)投瑞銀順祺純債 |
1.0644 |
1.2094 |
1.0639 |
1.2089 |
0.0005 |
0.05% |
| 2025-04-08 |
007260 |
國(guó)投瑞銀順祺純債 |
1.0639 |
1.2089 |
1.0667 |
1.2117 |
-0.0028 |
-0.26% |
| 2025-04-07 |
007260 |
國(guó)投瑞銀順祺純債 |
1.0667 |
1.2117 |
1.0616 |
1.2066 |
0.0051 |
0.48% |
| 2025-04-03 |
007260 |
國(guó)投瑞銀順祺純債 |
1.0616 |
1.2066 |
1.0580 |
1.2030 |
0.0036 |
0.34% |
| 2025-04-02 |
007260 |
國(guó)投瑞銀順祺純債 |
1.0580 |
1.2030 |
1.0568 |
1.2018 |
0.0012 |
0.11% |
| 2025-04-01 |
007260 |
國(guó)投瑞銀順祺純債 |
1.0568 |
1.2018 |
1.0570 |
1.2020 |
-0.0002 |
-0.02% |
| 2025-03-31 |
007260 |
國(guó)投瑞銀順祺純債 |
1.0570 |
1.2020 |
1.0568 |
1.2018 |
0.0002 |
0.02% |
| 2025-03-28 |
007260 |
國(guó)投瑞銀順祺純債 |
1.0568 |
1.2018 |
1.0572 |
1.2022 |
-0.0004 |
-0.04% |
| 2025-03-27 |
007260 |
國(guó)投瑞銀順祺純債 |
1.0572 |
1.2022 |
1.0574 |
1.2024 |
-0.0002 |
-0.02% |
| 2025-03-26 |
007260 |
國(guó)投瑞銀順祺純債 |
1.0574 |
1.2024 |
1.0563 |
1.2013 |
0.0011 |
0.10% |
| 2025-03-25 |
007260 |
國(guó)投瑞銀順祺純債 |
1.0563 |
1.2013 |
1.0557 |
1.2007 |
0.0006 |
0.06% |
| 2025-03-24 |
007260 |
國(guó)投瑞銀順祺純債 |
1.0557 |
1.2007 |
1.0953 |
1.2003 |
0.0004 |
0.04% |
| 2025-03-21 |
007260 |
國(guó)投瑞銀順祺純債 |
1.0953 |
1.2003 |
1.0958 |
1.2008 |
-0.0005 |
-0.05% |
| 2025-03-20 |
007260 |
國(guó)投瑞銀順祺純債 |
1.0958 |
1.2008 |
1.0945 |
1.1995 |
0.0013 |
0.12% |
| 2025-03-19 |
007260 |
國(guó)投瑞銀順祺純債 |
1.0945 |
1.1995 |
1.0940 |
1.1990 |
0.0005 |
0.05% |
| 2025-03-18 |
007260 |
國(guó)投瑞銀順祺純債 |
1.0940 |
1.1990 |
1.0937 |
1.1987 |
0.0003 |
0.03% |
| 2025-03-17 |
007260 |
國(guó)投瑞銀順祺純債 |
1.0937 |
1.1987 |
1.0961 |
1.2011 |
-0.0024 |
-0.22% |
| 2025-03-14 |
007260 |
國(guó)投瑞銀順祺純債 |
1.0961 |
1.2011 |
1.0954 |
1.2004 |
0.0007 |
0.06% |
| 2025-03-13 |
007260 |
國(guó)投瑞銀順祺純債 |
1.0954 |
1.2004 |
1.0957 |
1.2007 |
-0.0003 |
-0.03% |
| 2025-03-12 |
007260 |
國(guó)投瑞銀順祺純債 |
1.0957 |
1.2007 |
1.0937 |
1.1987 |
0.0020 |
0.18% |
| 2025-03-11 |
007260 |
國(guó)投瑞銀順祺純債 |
1.0937 |
1.1987 |
1.0959 |
1.2009 |
-0.0022 |
-0.20% |
| 2025-03-10 |
007260 |
國(guó)投瑞銀順祺純債 |
1.0959 |
1.2009 |
1.0966 |
1.2016 |
-0.0007 |
-0.06% |
| 2025-03-07 |
007260 |
國(guó)投瑞銀順祺純債 |
1.0966 |
1.2016 |
1.0992 |
1.2042 |
-0.0026 |
-0.24% |
| 2025-03-06 |
007260 |
國(guó)投瑞銀順祺純債 |
1.0992 |
1.2042 |
1.1009 |
1.2059 |
-0.0017 |
-0.15% |
| 2025-03-05 |
007260 |
國(guó)投瑞銀順祺純債 |
1.1009 |
1.2059 |
1.1005 |
1.2055 |
0.0004 |
0.04% |
| 2025-03-04 |
007260 |
國(guó)投瑞銀順祺純債 |
1.1005 |
1.2055 |
1.1009 |
1.2059 |
-0.0004 |
-0.04% |
| 2025-03-03 |
007260 |
國(guó)投瑞銀順祺純債 |
1.1009 |
1.2059 |
1.0993 |
1.2043 |
0.0016 |
0.15% |
| 2025-02-28 |
007260 |
國(guó)投瑞銀順祺純債 |
1.0993 |
1.2043 |
1.0978 |
1.2028 |
0.0015 |
0.14% |
| 2025-02-27 |
007260 |
國(guó)投瑞銀順祺純債 |
1.0978 |
1.2028 |
1.0992 |
1.2042 |
-0.0014 |
-0.13% |
| 2025-02-26 |
007260 |
國(guó)投瑞銀順祺純債 |
1.0992 |
1.2042 |
1.0989 |
1.2039 |
0.0003 |
0.03% |
| 2025-02-25 |
007260 |
國(guó)投瑞銀順祺純債 |
1.0989 |
1.2039 |
1.0974 |
1.2024 |
0.0015 |
0.14% |
| 2025-02-24 |
007260 |
國(guó)投瑞銀順祺純債 |
1.0974 |
1.2024 |
1.0995 |
1.2045 |
-0.0021 |
-0.19% |
