國(guó)投瑞銀順榮定開(kāi)債券A(國(guó)投瑞銀順榮債券A)基金凈值查詢(xún)(009417)
今天最新凈值
1.0395
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：1.1505
- 成立日期：2020-08-13
- 基金類(lèi)型：債券型-長(zhǎng)債
- 成立份額：
- 最近份額：156.3184億
- 最近資產(chǎn)：161.43億
- 基金公司：國(guó)投瑞銀基金
- 基金經(jīng)理：宋璐 王侃 李鷗
近一季國(guó)投瑞銀順榮定開(kāi)債券A|國(guó)投瑞銀順榮債券A基金凈值查詢(xún)
近一季,國(guó)投瑞銀順榮定開(kāi)債券A(009417)基金累計(jì)收益率0.64%
| 凈值日期 |
基金代碼 |
基金名稱(chēng) |
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 |
009417 |
國(guó)投瑞銀順榮定開(kāi)債券A |
1.0395 |
1.1505 |
1.0394 |
1.1504 |
0.0001 |
0.01% |
| 2025-05-21 |
009417 |
國(guó)投瑞銀順榮定開(kāi)債券A |
1.0394 |
1.1504 |
1.0393 |
1.1503 |
0.0001 |
0.01% |
| 2025-05-20 |
009417 |
國(guó)投瑞銀順榮定開(kāi)債券A |
1.0393 |
1.1503 |
1.0393 |
1.1503 |
0.0000 |
0.00% |
| 2025-05-19 |
009417 |
國(guó)投瑞銀順榮定開(kāi)債券A |
1.0393 |
1.1503 |
1.0390 |
1.1500 |
0.0003 |
0.03% |
| 2025-05-16 |
009417 |
國(guó)投瑞銀順榮定開(kāi)債券A |
1.0390 |
1.1500 |
1.0389 |
1.1499 |
0.0001 |
0.01% |
| 2025-05-15 |
009417 |
國(guó)投瑞銀順榮定開(kāi)債券A |
1.0389 |
1.1499 |
1.0389 |
1.1499 |
0.0000 |
0.00% |
| 2025-05-14 |
009417 |
國(guó)投瑞銀順榮定開(kāi)債券A |
1.0389 |
1.1499 |
1.0388 |
1.1498 |
0.0001 |
0.01% |
| 2025-05-13 |
009417 |
國(guó)投瑞銀順榮定開(kāi)債券A |
1.0388 |
1.1498 |
1.0387 |
1.1497 |
0.0001 |
0.01% |
| 2025-05-12 |
009417 |
國(guó)投瑞銀順榮定開(kāi)債券A |
1.0387 |
1.1497 |
1.0385 |
1.1495 |
0.0002 |
0.02% |
| 2025-05-09 |
009417 |
國(guó)投瑞銀順榮定開(kāi)債券A |
1.0385 |
1.1495 |
1.0384 |
1.1494 |
0.0001 |
0.01% |
|
|
| 2025-05-08 |
009417 |
國(guó)投瑞銀順榮定開(kāi)債券A |
1.0384 |
1.1494 |
1.0383 |
1.1493 |
0.0001 |
0.01% |
| 2025-05-07 |
009417 |
國(guó)投瑞銀順榮定開(kāi)債券A |
1.0383 |
1.1493 |
1.0382 |
1.1492 |
0.0001 |
0.01% |
| 2025-05-06 |
009417 |
國(guó)投瑞銀順榮定開(kāi)債券A |
1.0382 |
1.1492 |
1.0378 |
1.1488 |
0.0004 |
0.04% |
| 2025-04-30 |
009417 |
國(guó)投瑞銀順榮定開(kāi)債券A |
1.0378 |
1.1488 |
1.0377 |
1.1487 |
0.0001 |
0.01% |
| 2025-04-29 |
009417 |
國(guó)投瑞銀順榮定開(kāi)債券A |
1.0377 |
1.1487 |
1.0377 |
1.1487 |
0.0000 |
0.00% |
| 2025-04-28 |
009417 |
國(guó)投瑞銀順榮定開(kāi)債券A |
1.0377 |
1.1487 |
1.0374 |
1.1484 |
0.0003 |
0.03% |
| 2025-04-25 |
009417 |
國(guó)投瑞銀順榮定開(kāi)債券A |
1.0374 |
1.1484 |
1.0374 |
1.1484 |
0.0000 |
0.00% |
| 2025-04-24 |
009417 |
國(guó)投瑞銀順榮定開(kāi)債券A |
1.0374 |
1.1484 |
1.0373 |
1.1483 |
0.0001 |
0.01% |
| 2025-04-23 |
009417 |
國(guó)投瑞銀順榮定開(kāi)債券A |
1.0373 |
1.1483 |
1.0372 |
1.1482 |
0.0001 |
0.01% |
| 2025-04-22 |
009417 |
國(guó)投瑞銀順榮定開(kāi)債券A |
1.0372 |
1.1482 |
1.0371 |
1.1481 |
0.0001 |
0.01% |
| 2025-04-21 |
009417 |
國(guó)投瑞銀順榮定開(kāi)債券A |
1.0371 |
1.1481 |
1.0369 |
1.1479 |
0.0002 |
0.02% |
| 2025-04-18 |
009417 |
國(guó)投瑞銀順榮定開(kāi)債券A |
1.0369 |
1.1479 |
1.0368 |
1.1478 |
0.0001 |
0.01% |
| 2025-04-17 |
009417 |
國(guó)投瑞銀順榮定開(kāi)債券A |
1.0368 |
1.1478 |
1.0367 |
1.1477 |
0.0001 |
0.01% |
| 2025-04-16 |
009417 |
國(guó)投瑞銀順榮定開(kāi)債券A |
1.0367 |
1.1477 |
1.0367 |
1.1477 |
0.0000 |
0.00% |
| 2025-04-15 |
009417 |
國(guó)投瑞銀順榮定開(kāi)債券A |
1.0367 |
1.1477 |
1.0366 |
1.1476 |
0.0001 |
0.01% |
|
|
| 2025-04-14 |
009417 |
國(guó)投瑞銀順榮定開(kāi)債券A |
1.0366 |
1.1476 |
1.0364 |
1.1474 |
0.0002 |
0.02% |
| 2025-04-11 |
009417 |
國(guó)投瑞銀順榮定開(kāi)債券A |
1.0364 |
1.1474 |
1.0363 |
1.1473 |
0.0001 |
0.01% |
| 2025-04-10 |
009417 |
國(guó)投瑞銀順榮定開(kāi)債券A |
1.0363 |
1.1473 |
1.0362 |
1.1472 |
0.0001 |
0.01% |
| 2025-04-09 |
009417 |
國(guó)投瑞銀順榮定開(kāi)債券A |
1.0362 |
1.1472 |
1.0361 |
1.1471 |
0.0001 |
0.01% |
| 2025-04-08 |
009417 |
國(guó)投瑞銀順榮定開(kāi)債券A |
1.0361 |
1.1471 |
1.0361 |
1.1471 |
0.0000 |
0.00% |
| 2025-04-07 |
009417 |
國(guó)投瑞銀順榮定開(kāi)債券A |
1.0361 |
1.1471 |
1.0358 |
1.1468 |
0.0003 |
0.03% |
| 2025-04-03 |
009417 |
國(guó)投瑞銀順榮定開(kāi)債券A |
1.0358 |
1.1468 |
1.0357 |
1.1467 |
0.0001 |
0.01% |
| 2025-04-02 |
009417 |
國(guó)投瑞銀順榮定開(kāi)債券A |
1.0357 |
1.1467 |
1.0356 |
1.1466 |
0.0001 |
0.01% |
| 2025-04-01 |
009417 |
國(guó)投瑞銀順榮定開(kāi)債券A |
1.0356 |
1.1466 |
1.0356 |
1.1466 |
0.0000 |
0.00% |
| 2025-03-31 |
009417 |
國(guó)投瑞銀順榮定開(kāi)債券A |
1.0356 |
1.1466 |
1.0354 |
1.1464 |
0.0002 |
0.02% |
| 2025-03-28 |
009417 |
國(guó)投瑞銀順榮定開(kāi)債券A |
1.0354 |
1.1464 |
1.0353 |
1.1463 |
0.0001 |
0.01% |
| 2025-03-27 |
009417 |
國(guó)投瑞銀順榮定開(kāi)債券A |
1.0353 |
1.1463 |
1.0352 |
1.1462 |
0.0001 |
0.01% |
| 2025-03-26 |
009417 |
國(guó)投瑞銀順榮定開(kāi)債券A |
1.0352 |
1.1462 |
1.0351 |
1.1461 |
0.0001 |
0.01% |
| 2025-03-25 |
009417 |
國(guó)投瑞銀順榮定開(kāi)債券A |
1.0351 |
1.1461 |
1.0351 |
1.1461 |
0.0000 |
0.00% |
| 2025-03-24 |
009417 |
國(guó)投瑞銀順榮定開(kāi)債券A |
1.0351 |
1.1461 |
1.0349 |
1.1459 |
0.0002 |
0.02% |
| 2025-03-21 |
009417 |
國(guó)投瑞銀順榮定開(kāi)債券A |
1.0349 |
1.1459 |
1.0348 |
1.1458 |
0.0001 |
0.01% |
| 2025-03-20 |
009417 |
國(guó)投瑞銀順榮定開(kāi)債券A |
1.0348 |
1.1458 |
1.0347 |
1.1457 |
0.0001 |
0.01% |
| 2025-03-19 |
009417 |
國(guó)投瑞銀順榮定開(kāi)債券A |
1.0347 |
1.1457 |
1.0346 |
1.1456 |
0.0001 |
0.01% |
| 2025-03-18 |
009417 |
國(guó)投瑞銀順榮定開(kāi)債券A |
1.0346 |
1.1456 |
1.0346 |
1.1456 |
0.0000 |
0.00% |
| 2025-03-17 |
009417 |
國(guó)投瑞銀順榮定開(kāi)債券A |
1.0346 |
1.1456 |
1.0343 |
1.1453 |
0.0003 |
0.03% |
| 2025-03-14 |
009417 |
國(guó)投瑞銀順榮定開(kāi)債券A |
1.0343 |
1.1453 |
1.0343 |
1.1453 |
0.0000 |
0.00% |
| 2025-03-13 |
009417 |
國(guó)投瑞銀順榮定開(kāi)債券A |
1.0343 |
1.1453 |
1.0342 |
1.1452 |
0.0001 |
0.01% |
| 2025-03-12 |
009417 |
國(guó)投瑞銀順榮定開(kāi)債券A |
1.0342 |
1.1452 |
1.0341 |
1.1451 |
0.0001 |
0.01% |
| 2025-03-11 |
009417 |
國(guó)投瑞銀順榮定開(kāi)債券A |
1.0341 |
1.1451 |
1.0340 |
1.1450 |
0.0001 |
0.01% |
| 2025-03-10 |
009417 |
國(guó)投瑞銀順榮定開(kāi)債券A |
1.0340 |
1.1450 |
1.0338 |
1.1448 |
0.0002 |
0.02% |
| 2025-03-07 |
009417 |
國(guó)投瑞銀順榮定開(kāi)債券A |
1.0338 |
1.1448 |
1.0337 |
1.1447 |
0.0001 |
0.01% |
| 2025-03-06 |
009417 |
國(guó)投瑞銀順榮定開(kāi)債券A |
1.0337 |
1.1447 |
1.0337 |
1.1447 |
0.0000 |
0.00% |
| 2025-03-05 |
009417 |
國(guó)投瑞銀順榮定開(kāi)債券A |
1.0337 |
1.1447 |
1.0336 |
1.1446 |
0.0001 |
0.01% |
| 2025-03-04 |
009417 |
國(guó)投瑞銀順榮定開(kāi)債券A |
1.0336 |
1.1446 |
1.0335 |
1.1445 |
0.0001 |
0.01% |
| 2025-03-03 |
009417 |
國(guó)投瑞銀順榮定開(kāi)債券A |
1.0335 |
1.1445 |
1.0333 |
1.1443 |
0.0002 |
0.02% |
| 2025-02-28 |
009417 |
國(guó)投瑞銀順榮定開(kāi)債券A |
1.0333 |
1.1443 |
1.0332 |
1.1442 |
0.0001 |
0.01% |
| 2025-02-27 |
009417 |
國(guó)投瑞銀順榮定開(kāi)債券A |
1.0332 |
1.1442 |
1.0332 |
1.1442 |
0.0000 |
0.00% |
| 2025-02-26 |
009417 |
國(guó)投瑞銀順榮定開(kāi)債券A |
1.0332 |
1.1442 |
1.0331 |
1.1441 |
0.0001 |
0.01% |
| 2025-02-25 |
009417 |
國(guó)投瑞銀順榮定開(kāi)債券A |
1.0331 |
1.1441 |
1.0330 |
1.1440 |
0.0001 |
0.01% |
| 2025-02-24 |
009417 |
國(guó)投瑞銀順榮定開(kāi)債券A |
1.0330 |
1.1440 |
1.0328 |
1.1438 |
0.0002 |
0.02% |
