國(guó)投瑞銀順榮定開債券A(國(guó)投瑞銀順榮債券A)基金凈值查詢(009417)
今天最新凈值
1.0394
0.0001 0.0100%
2025-05-22
- 累計(jì)凈值：1.1504
- 成立日期：2020-08-13
- 基金類型：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
近一年國(guó)投瑞銀順榮定開債券A|國(guó)投瑞銀順榮債券A基金凈值查詢
近一年,國(guó)投瑞銀順榮定開債券A(009417)基金累計(jì)收益率2.57%
| 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 |
009417 |
國(guó)投瑞銀順榮定開債券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)投瑞銀順榮定開債券A |
1.0330 |
1.1440 |
1.0328 |
1.1438 |
0.0002 |
0.02% |
| 2025-02-21 |
009417 |
國(guó)投瑞銀順榮定開債券A |
1.0328 |
1.1438 |
1.0328 |
1.1438 |
0.0000 |
0.00% |
| 2025-02-20 |
009417 |
國(guó)投瑞銀順榮定開債券A |
1.0328 |
1.1438 |
1.0327 |
1.1437 |
0.0001 |
0.01% |
| 2025-02-19 |
009417 |
國(guó)投瑞銀順榮定開債券A |
1.0327 |
1.1437 |
1.0326 |
1.1436 |
0.0001 |
0.01% |
| 2025-02-18 |
009417 |
國(guó)投瑞銀順榮定開債券A |
1.0326 |
1.1436 |
1.0326 |
1.1436 |
0.0000 |
0.00% |
| 2025-02-17 |
009417 |
國(guó)投瑞銀順榮定開債券A |
1.0326 |
1.1436 |
1.0324 |
1.1434 |
0.0002 |
0.02% |
| 2025-02-14 |
009417 |
國(guó)投瑞銀順榮定開債券A |
1.0324 |
1.1434 |
1.0323 |
1.1433 |
0.0001 |
0.01% |
| 2025-02-13 |
009417 |
國(guó)投瑞銀順榮定開債券A |
1.0323 |
1.1433 |
1.0322 |
1.1432 |
0.0001 |
0.01% |
| 2025-02-12 |
009417 |
國(guó)投瑞銀順榮定開債券A |
1.0322 |
1.1432 |
1.0321 |
1.1431 |
0.0001 |
0.01% |
| 2025-02-11 |
009417 |
國(guó)投瑞銀順榮定開債券A |
1.0321 |
1.1431 |
1.0321 |
1.1431 |
0.0000 |
0.00% |
| 2025-02-10 |
009417 |
國(guó)投瑞銀順榮定開債券A |
1.0321 |
1.1431 |
1.0318 |
1.1428 |
0.0003 |
0.03% |
| 2025-02-07 |
009417 |
國(guó)投瑞銀順榮定開債券A |
1.0318 |
1.1428 |
1.0318 |
1.1428 |
0.0000 |
0.00% |
| 2025-02-06 |
009417 |
國(guó)投瑞銀順榮定開債券A |
1.0318 |
1.1428 |
1.0317 |
1.1427 |
0.0001 |
0.01% |
| 2025-02-05 |
009417 |
國(guó)投瑞銀順榮定開債券A |
1.0317 |
1.1427 |
1.0312 |
1.1422 |
0.0005 |
0.05% |
| 2025-01-27 |
009417 |
國(guó)投瑞銀順榮定開債券A |
1.0312 |
1.1422 |
1.0310 |
1.1420 |
0.0002 |
0.02% |
| 2025-01-22 |
009417 |
國(guó)投瑞銀順榮定開債券A |
1.0309 |
1.1419 |
1.0308 |
1.1418 |
0.0001 |
0.01% |
| 2025-01-14 |
009417 |
國(guó)投瑞銀順榮定開債券A |
1.0305 |
1.1415 |
1.0305 |
1.1415 |
0.0000 |
0.00% |
| 2025-01-13 |
009417 |
國(guó)投瑞銀順榮定開債券A |
1.0305 |
1.1415 |
1.0303 |
1.1413 |
0.0002 |
0.02% |
| 2025-01-10 |
009417 |
國(guó)投瑞銀順榮定開債券A |
1.0303 |
1.1413 |
1.0302 |
1.1412 |
0.0001 |
0.01% |
| 2025-01-09 |
009417 |
國(guó)投瑞銀順榮定開債券A |
1.0302 |
1.1412 |
1.0301 |
1.1411 |
0.0001 |
0.01% |
| 2025-01-08 |
009417 |
國(guó)投瑞銀順榮定開債券A |
1.0301 |
1.1411 |
1.0300 |
1.1410 |
0.0001 |
0.01% |
| 2025-01-07 |
009417 |
國(guó)投瑞銀順榮定開債券A |
1.0300 |
1.1410 |
1.0300 |
1.1410 |
0.0000 |
0.00% |
| 2025-01-06 |
009417 |
國(guó)投瑞銀順榮定開債券A |
1.0300 |
1.1410 |
1.0297 |
1.1407 |
0.0003 |
0.03% |
| 2025-01-03 |
009417 |
國(guó)投瑞銀順榮定開債券A |
1.0297 |
1.1407 |
1.0297 |
1.1407 |
0.0000 |
0.00% |
| 2025-01-02 |
009417 |
國(guó)投瑞銀順榮定開債券A |
1.0297 |
1.1407 |
1.0295 |
1.1405 |
0.0002 |
0.02% |
| 2024-12-31 |
009417 |
國(guó)投瑞銀順榮定開債券A |
1.0295 |
1.1405 |
1.0295 |
1.1405 |
0.0000 |
0.00% |
| 2024-12-26 |
009417 |
國(guó)投瑞銀順榮定開債券A |
1.0292 |
1.1402 |
1.0291 |
1.1401 |
0.0001 |
0.01% |
| 2024-12-25 |
009417 |
國(guó)投瑞銀順榮定開債券A |
1.0291 |
1.1401 |
1.0290 |
1.1400 |
0.0001 |
0.01% |
| 2024-12-24 |
009417 |
國(guó)投瑞銀順榮定開債券A |
1.0290 |
1.1400 |
1.0289 |
1.1399 |
0.0001 |
0.01% |
| 2024-12-23 |
009417 |
國(guó)投瑞銀順榮定開債券A |
1.0289 |
1.1399 |
1.0287 |
1.1397 |
0.0002 |
0.02% |
| 2024-12-20 |
009417 |
國(guó)投瑞銀順榮定開債券A |
1.0287 |
1.1397 |
1.0286 |
1.1396 |
0.0001 |
0.01% |
| 2024-12-19 |
009417 |
國(guó)投瑞銀順榮定開債券A |
1.0286 |
1.1396 |
1.0286 |
1.1396 |
0.0000 |
0.00% |
| 2024-12-18 |
009417 |
國(guó)投瑞銀順榮定開債券A |
1.0286 |
1.1396 |
1.0285 |
1.1395 |
0.0001 |
0.01% |
| 2024-12-17 |
009417 |
國(guó)投瑞銀順榮定開債券A |
1.0285 |
1.1395 |
1.0384 |
1.1394 |
0.0001 |
0.01% |
| 2024-12-16 |
009417 |
國(guó)投瑞銀順榮定開債券A |
1.0384 |
1.1394 |
1.0382 |
1.1392 |
0.0002 |
0.02% |
| 2024-12-13 |
009417 |
國(guó)投瑞銀順榮定開債券A |
1.0382 |
1.1392 |
1.0381 |
1.1391 |
0.0001 |
0.01% |
| 2024-12-12 |
009417 |
國(guó)投瑞銀順榮定開債券A |
1.0381 |
1.1391 |
1.0380 |
1.1390 |
0.0001 |
0.01% |
| 2024-12-11 |
009417 |
國(guó)投瑞銀順榮定開債券A |
1.0380 |
1.1390 |
1.0380 |
1.1390 |
0.0000 |
0.00% |
| 2024-12-10 |
009417 |
國(guó)投瑞銀順榮定開債券A |
1.0380 |
1.1390 |
1.0379 |
1.1389 |
0.0001 |
0.01% |
| 2024-12-09 |
009417 |
國(guó)投瑞銀順榮定開債券A |
1.0379 |
1.1389 |
1.0377 |
1.1387 |
0.0002 |
0.02% |
| 2024-12-06 |
009417 |
國(guó)投瑞銀順榮定開債券A |
1.0377 |
1.1387 |
1.0376 |
1.1386 |
0.0001 |
0.01% |
| 2024-12-05 |
009417 |
國(guó)投瑞銀順榮定開債券A |
1.0376 |
1.1386 |
1.0375 |
1.1385 |
0.0001 |
0.01% |
| 2024-12-04 |
009417 |
國(guó)投瑞銀順榮定開債券A |
1.0375 |
1.1385 |
1.0375 |
1.1385 |
0.0000 |
0.00% |
| 2024-12-03 |
009417 |
國(guó)投瑞銀順榮定開債券A |
1.0375 |
1.1385 |
1.0374 |
1.1384 |
0.0001 |
0.01% |
| 2024-12-02 |
009417 |
國(guó)投瑞銀順榮定開債券A |
1.0374 |
1.1384 |
1.0371 |
1.1381 |
0.0003 |
0.03% |
| 2024-11-29 |
009417 |
國(guó)投瑞銀順榮定開債券A |
1.0371 |
1.1381 |
1.0371 |
1.1381 |
0.0000 |
0.00% |
| 2024-11-28 |
009417 |
國(guó)投瑞銀順榮定開債券A |
1.0371 |
1.1381 |
1.0370 |
1.1380 |
0.0001 |
0.01% |
| 2024-11-27 |
009417 |
國(guó)投瑞銀順榮定開債券A |
1.0370 |
1.1380 |
1.0369 |
1.1379 |
0.0001 |
0.01% |
| 2024-11-26 |
009417 |
國(guó)投瑞銀順榮定開債券A |
1.0369 |
1.1379 |
1.0368 |
1.1378 |
0.0001 |
0.01% |
| 2024-11-25 |
009417 |
國(guó)投瑞銀順榮定開債券A |
1.0368 |
1.1378 |
1.0366 |
1.1376 |
0.0002 |
0.02% |
| 2024-11-22 |
009417 |
國(guó)投瑞銀順榮定開債券A |
1.0366 |
1.1376 |
1.0365 |
1.1375 |
0.0001 |
0.01% |
| 2024-11-21 |
009417 |
國(guó)投瑞銀順榮定開債券A |
1.0365 |
1.1375 |
1.0365 |
1.1375 |
0.0000 |
0.00% |
| 2024-11-20 |
009417 |
國(guó)投瑞銀順榮定開債券A |
1.0365 |
1.1375 |
1.0364 |
1.1374 |
0.0001 |
0.01% |
| 2024-11-19 |
009417 |
國(guó)投瑞銀順榮定開債券A |
1.0364 |
1.1374 |
1.0363 |
1.1373 |
0.0001 |
0.01% |
| 2024-11-18 |
009417 |
國(guó)投瑞銀順榮定開債券A |
1.0363 |
1.1373 |
1.0361 |
1.1371 |
0.0002 |
0.02% |
| 2024-11-15 |
009417 |
國(guó)投瑞銀順榮定開債券A |
1.0361 |
1.1371 |
1.0360 |
1.1370 |
0.0001 |
0.01% |
| 2024-11-14 |
009417 |
國(guó)投瑞銀順榮定開債券A |
1.0360 |
1.1370 |
1.0359 |
1.1369 |
0.0001 |
0.01% |
| 2024-11-13 |
009417 |
國(guó)投瑞銀順榮定開債券A |
1.0359 |
1.1369 |
1.0359 |
1.1369 |
0.0000 |
0.00% |
| 2024-11-12 |
009417 |
國(guó)投瑞銀順榮定開債券A |
1.0359 |
1.1369 |
1.0358 |
1.1368 |
0.0001 |
0.01% |
| 2024-11-11 |
009417 |
國(guó)投瑞銀順榮定開債券A |
1.0358 |
1.1368 |
1.0356 |
1.1366 |
0.0002 |
0.02% |
| 2024-11-08 |
009417 |
國(guó)投瑞銀順榮定開債券A |
1.0356 |
1.1366 |
1.0355 |
1.1365 |
0.0001 |
0.01% |
| 2024-11-07 |
009417 |
國(guó)投瑞銀順榮定開債券A |
1.0355 |
1.1365 |
1.0354 |
1.1364 |
0.0001 |
0.01% |
| 2024-11-06 |
009417 |
國(guó)投瑞銀順榮定開債券A |
1.0354 |
1.1364 |
1.0353 |
1.1363 |
0.0001 |
0.01% |
| 2024-11-05 |
009417 |
國(guó)投瑞銀順榮定開債券A |
1.0353 |
1.1363 |
1.0352 |
1.1362 |
0.0001 |
0.01% |
| 2024-11-04 |
009417 |
國(guó)投瑞銀順榮定開債券A |
1.0352 |
1.1362 |
1.0350 |
1.1360 |
0.0002 |
0.02% |
| 2024-11-01 |
009417 |
國(guó)投瑞銀順榮定開債券A |
1.0350 |
1.1360 |
1.0349 |
1.1359 |
0.0001 |
0.01% |
| 2024-10-31 |
009417 |
國(guó)投瑞銀順榮定開債券A |
1.0349 |
1.1359 |
1.0349 |
1.1359 |
0.0000 |
0.00% |
| 2024-10-30 |
009417 |
國(guó)投瑞銀順榮定開債券A |
1.0349 |
1.1359 |
1.0348 |
1.1358 |
0.0001 |
0.01% |
| 2024-10-29 |
009417 |
國(guó)投瑞銀順榮定開債券A |
1.0348 |
1.1358 |
1.0347 |
1.1357 |
0.0001 |
0.01% |
| 2024-10-28 |
009417 |
國(guó)投瑞銀順榮定開債券A |
1.0347 |
1.1357 |
1.0345 |
1.1355 |
0.0002 |
0.02% |
| 2024-10-25 |
009417 |
國(guó)投瑞銀順榮定開債券A |
1.0345 |
1.1355 |
1.0344 |
1.1354 |
0.0001 |
0.01% |
| 2024-10-24 |
009417 |
國(guó)投瑞銀順榮定開債券A |
1.0344 |
1.1354 |
1.0343 |
1.1353 |
0.0001 |
0.01% |
| 2024-10-23 |
009417 |
國(guó)投瑞銀順榮定開債券A |
1.0343 |
1.1353 |
1.0343 |
1.1353 |
0.0000 |
0.00% |
| 2024-10-22 |
009417 |
國(guó)投瑞銀順榮定開債券A |
1.0343 |
1.1353 |
1.0342 |
1.1352 |
0.0001 |
0.01% |
| 2024-10-21 |
009417 |
國(guó)投瑞銀順榮定開債券A |
1.0342 |
1.1352 |
1.0340 |
1.1350 |
0.0002 |
0.02% |
| 2024-10-18 |
009417 |
國(guó)投瑞銀順榮定開債券A |
1.0340 |
1.1350 |
1.0339 |
1.1349 |
0.0001 |
0.01% |
| 2024-10-17 |
009417 |
國(guó)投瑞銀順榮定開債券A |
1.0339 |
1.1349 |
1.0338 |
1.1348 |
0.0001 |
0.01% |
| 2024-10-16 |
009417 |
國(guó)投瑞銀順榮定開債券A |
1.0338 |
1.1348 |
1.0337 |
1.1347 |
0.0001 |
0.01% |
| 2024-10-15 |
009417 |
國(guó)投瑞銀順榮定開債券A |
1.0337 |
1.1347 |
1.0337 |
1.1347 |
0.0000 |
0.00% |
| 2024-10-14 |
009417 |
國(guó)投瑞銀順榮定開債券A |
1.0337 |
1.1347 |
1.0334 |
1.1344 |
0.0003 |
0.03% |
| 2024-10-11 |
009417 |
國(guó)投瑞銀順榮定開債券A |
1.0334 |
1.1344 |
1.0334 |
1.1344 |
0.0000 |
0.00% |
| 2024-10-10 |
009417 |
國(guó)投瑞銀順榮定開債券A |
1.0334 |
1.1344 |
1.0333 |
1.1343 |
0.0001 |
0.01% |
| 2024-10-09 |
009417 |
國(guó)投瑞銀順榮定開債券A |
1.0333 |
1.1343 |
1.0332 |
1.1342 |
0.0001 |
0.01% |
| 2024-10-08 |
009417 |
國(guó)投瑞銀順榮定開債券A |
1.0332 |
1.1342 |
1.0327 |
1.1337 |
0.0005 |
0.05% |
| 2024-09-30 |
009417 |
國(guó)投瑞銀順榮定開債券A |
1.0327 |
1.1337 |
1.0325 |
1.1335 |
0.0002 |
0.02% |
| 2024-09-27 |
009417 |
國(guó)投瑞銀順榮定開債券A |
1.0325 |
1.1335 |
1.0324 |
1.1334 |
0.0001 |
0.01% |
| 2024-09-26 |
009417 |
國(guó)投瑞銀順榮定開債券A |
1.0324 |
1.1334 |
1.0324 |
1.1334 |
0.0000 |
0.00% |
| 2024-09-25 |
009417 |
國(guó)投瑞銀順榮定開債券A |
1.0324 |
1.1334 |
1.0323 |
1.1333 |
0.0001 |
0.01% |
| 2024-09-24 |
009417 |
國(guó)投瑞銀順榮定開債券A |
1.0323 |
1.1333 |
1.0322 |
1.1332 |
0.0001 |
0.01% |
| 2024-09-23 |
009417 |
國(guó)投瑞銀順榮定開債券A |
1.0322 |
1.1332 |
1.0320 |
1.1330 |
0.0002 |
0.02% |
| 2024-09-20 |
009417 |
國(guó)投瑞銀順榮定開債券A |
1.0320 |
1.1330 |
1.0319 |
1.1329 |
0.0001 |
0.01% |
| 2024-09-19 |
009417 |
國(guó)投瑞銀順榮定開債券A |
1.0319 |
1.1329 |
1.0319 |
1.1329 |
0.0000 |
0.00% |
| 2024-09-18 |
009417 |
國(guó)投瑞銀順榮定開債券A |
1.0319 |
1.1329 |
1.0315 |
1.1325 |
0.0004 |
0.04% |
| 2024-09-13 |
009417 |
國(guó)投瑞銀順榮定開債券A |
1.0315 |
1.1325 |
1.0314 |
1.1324 |
0.0001 |
0.01% |
| 2024-09-12 |
009417 |
國(guó)投瑞銀順榮定開債券A |
1.0314 |
1.1324 |
1.0314 |
1.1324 |
0.0000 |
0.00% |
| 2024-09-11 |
009417 |
國(guó)投瑞銀順榮定開債券A |
1.0314 |
1.1324 |
1.0313 |
1.1323 |
0.0001 |
0.01% |
| 2024-09-10 |
009417 |
國(guó)投瑞銀順榮定開債券A |
1.0313 |
1.1323 |
1.0312 |
1.1322 |
0.0001 |
0.01% |
| 2024-09-09 |
009417 |
國(guó)投瑞銀順榮定開債券A |
1.0312 |
1.1322 |
1.0310 |
1.1320 |
0.0002 |
0.02% |
| 2024-09-06 |
009417 |
國(guó)投瑞銀順榮定開債券A |
1.0310 |
1.1320 |
1.0309 |
1.1319 |
0.0001 |
0.01% |
| 2024-09-05 |
009417 |
國(guó)投瑞銀順榮定開債券A |
1.0309 |
1.1319 |
1.0309 |
1.1319 |
0.0000 |
0.00% |
| 2024-09-04 |
009417 |
國(guó)投瑞銀順榮定開債券A |
1.0309 |
1.1319 |
1.0308 |
1.1318 |
0.0001 |
0.01% |
| 2024-09-03 |
009417 |
國(guó)投瑞銀順榮定開債券A |
1.0308 |
1.1318 |
1.0307 |
1.1317 |
0.0001 |
0.01% |
| 2024-09-02 |
009417 |
國(guó)投瑞銀順榮定開債券A |
1.0307 |
1.1317 |
1.0305 |
1.1315 |
0.0002 |
0.02% |
| 2024-08-30 |
009417 |
國(guó)投瑞銀順榮定開債券A |
1.0305 |
1.1315 |
1.0304 |
1.1314 |
0.0001 |
0.01% |
| 2024-08-29 |
009417 |
國(guó)投瑞銀順榮定開債券A |
1.0304 |
1.1314 |
1.0304 |
1.1314 |
0.0000 |
0.00% |
| 2024-08-28 |
009417 |
國(guó)投瑞銀順榮定開債券A |
1.0304 |
1.1314 |
1.0303 |
1.1313 |
0.0001 |
0.01% |
| 2024-08-27 |
009417 |
國(guó)投瑞銀順榮定開債券A |
1.0303 |
1.1313 |
1.0302 |
1.1312 |
0.0001 |
0.01% |
| 2024-08-26 |
009417 |
國(guó)投瑞銀順榮定開債券A |
1.0302 |
1.1312 |
1.0300 |
1.1310 |
0.0002 |
0.02% |
| 2024-08-23 |
009417 |
國(guó)投瑞銀順榮定開債券A |
1.0300 |
1.1310 |
1.0299 |
1.1309 |
0.0001 |
0.01% |
| 2024-08-22 |
009417 |
國(guó)投瑞銀順榮定開債券A |
1.0299 |
1.1309 |
1.0298 |
1.1308 |
0.0001 |
0.01% |
| 2024-08-21 |
009417 |
國(guó)投瑞銀順榮定開債券A |
1.0298 |
1.1308 |
1.0298 |
1.1308 |
0.0000 |
0.00% |
| 2024-08-20 |
009417 |
國(guó)投瑞銀順榮定開債券A |
1.0298 |
1.1308 |
1.0297 |
1.1307 |
0.0001 |
0.01% |
| 2024-08-19 |
009417 |
國(guó)投瑞銀順榮定開債券A |
1.0297 |
1.1307 |
1.0295 |
1.1305 |
0.0002 |
0.02% |
| 2024-08-16 |
009417 |
國(guó)投瑞銀順榮定開債券A |
1.0295 |
1.1305 |
1.0294 |
1.1304 |
0.0001 |
0.01% |
| 2024-08-15 |
009417 |
國(guó)投瑞銀順榮定開債券A |
1.0294 |
1.1304 |
1.0293 |
1.1303 |
0.0001 |
0.01% |
| 2024-08-14 |
009417 |
國(guó)投瑞銀順榮定開債券A |
1.0293 |
1.1303 |
1.0293 |
1.1303 |
0.0000 |
0.00% |
| 2024-08-13 |
009417 |
國(guó)投瑞銀順榮定開債券A |
1.0293 |
1.1303 |
1.0292 |
1.1302 |
0.0001 |
0.01% |
| 2024-08-12 |
009417 |
國(guó)投瑞銀順榮定開債券A |
1.0292 |
1.1302 |
1.0290 |
1.1300 |
0.0002 |
0.02% |
| 2024-08-09 |
009417 |
國(guó)投瑞銀順榮定開債券A |
1.0290 |
1.1300 |
1.0289 |
1.1299 |
0.0001 |
0.01% |
| 2024-08-08 |
009417 |
國(guó)投瑞銀順榮定開債券A |
1.0289 |
1.1299 |
1.0288 |
1.1298 |
0.0001 |
0.01% |
| 2024-08-07 |
009417 |
國(guó)投瑞銀順榮定開債券A |
1.0288 |
1.1298 |
1.0288 |
1.1298 |
0.0000 |
0.00% |
| 2024-08-06 |
009417 |
國(guó)投瑞銀順榮定開債券A |
1.0288 |
1.1298 |
1.0287 |
1.1297 |
0.0001 |
0.01% |
| 2024-08-05 |
009417 |
國(guó)投瑞銀順榮定開債券A |
1.0287 |
1.1297 |
1.0285 |
1.1295 |
0.0002 |
0.02% |
| 2024-08-02 |
009417 |
國(guó)投瑞銀順榮定開債券A |
1.0285 |
1.1295 |
1.0284 |
1.1294 |
0.0001 |
0.01% |
| 2024-07-31 |
009417 |
國(guó)投瑞銀順榮定開債券A |
1.0283 |
1.1293 |
1.0282 |
1.1292 |
0.0001 |
0.01% |
| 2024-07-30 |
009417 |
國(guó)投瑞銀順榮定開債券A |
1.0282 |
1.1292 |
1.0282 |
1.1292 |
0.0000 |
0.00% |
| 2024-07-29 |
009417 |
國(guó)投瑞銀順榮定開債券A |
1.0282 |
1.1292 |
1.0280 |
1.1290 |
0.0002 |
0.02% |
| 2024-07-26 |
009417 |
國(guó)投瑞銀順榮定開債券A |
1.0280 |
1.1290 |
1.0279 |
1.1289 |
0.0001 |
0.01% |
| 2024-07-25 |
009417 |
國(guó)投瑞銀順榮定開債券A |
1.0279 |
1.1289 |
1.0278 |
1.1288 |
0.0001 |
0.01% |
| 2024-07-24 |
009417 |
國(guó)投瑞銀順榮定開債券A |
1.0278 |
1.1288 |
1.0277 |
1.1287 |
0.0001 |
0.01% |
| 2024-07-23 |
009417 |
國(guó)投瑞銀順榮定開債券A |
1.0277 |
1.1287 |
1.0277 |
1.1287 |
0.0000 |
0.00% |
| 2024-07-22 |
009417 |
國(guó)投瑞銀順榮定開債券A |
1.0277 |
1.1287 |
1.0274 |
1.1284 |
0.0003 |
0.03% |
| 2024-07-19 |
009417 |
國(guó)投瑞銀順榮定開債券A |
1.0274 |
1.1284 |
1.0274 |
1.1284 |
0.0000 |
0.00% |
| 2024-07-18 |
009417 |
國(guó)投瑞銀順榮定開債券A |
1.0274 |
1.1284 |
1.0273 |
1.1283 |
0.0001 |
0.01% |
| 2024-07-17 |
009417 |
國(guó)投瑞銀順榮定開債券A |
1.0273 |
1.1283 |
1.0272 |
1.1282 |
0.0001 |
0.01% |
| 2024-07-16 |
009417 |
國(guó)投瑞銀順榮定開債券A |
1.0272 |
1.1282 |
1.0272 |
1.1282 |
0.0000 |
0.00% |
| 2024-07-15 |
009417 |
國(guó)投瑞銀順榮定開債券A |
1.0272 |
1.1282 |
1.0269 |
1.1279 |
0.0003 |
0.03% |
| 2024-07-12 |
009417 |
國(guó)投瑞銀順榮定開債券A |
1.0269 |
1.1279 |
1.0269 |
1.1279 |
0.0000 |
0.00% |
| 2024-07-11 |
009417 |
國(guó)投瑞銀順榮定開債券A |
1.0269 |
1.1279 |
1.0268 |
1.1278 |
0.0001 |
0.01% |
| 2024-07-10 |
009417 |
國(guó)投瑞銀順榮定開債券A |
1.0268 |
1.1278 |
1.0267 |
1.1277 |
0.0001 |
0.01% |
| 2024-07-09 |
009417 |
國(guó)投瑞銀順榮定開債券A |
1.0267 |
1.1277 |
1.0266 |
1.1276 |
0.0001 |
0.01% |
| 2024-07-08 |
009417 |
國(guó)投瑞銀順榮定開債券A |
1.0266 |
1.1276 |
1.0264 |
1.1274 |
0.0002 |
0.02% |
| 2024-07-05 |
009417 |
國(guó)投瑞銀順榮定開債券A |
1.0264 |
1.1274 |
1.0263 |
1.1273 |
0.0001 |
0.01% |
| 2024-07-04 |
009417 |
國(guó)投瑞銀順榮定開債券A |
1.0263 |
1.1273 |
1.0263 |
1.1273 |
0.0000 |
0.00% |
| 2024-07-03 |
009417 |
國(guó)投瑞銀順榮定開債券A |
1.0263 |
1.1273 |
1.0262 |
1.1272 |
0.0001 |
0.01% |
| 2024-07-02 |
009417 |
國(guó)投瑞銀順榮定開債券A |
1.0262 |
1.1272 |
1.0261 |
1.1271 |
0.0001 |
0.01% |
| 2024-07-01 |
009417 |
國(guó)投瑞銀順榮定開債券A |
1.0261 |
1.1271 |
1.0259 |
1.1269 |
0.0002 |
0.02% |
| 2024-06-28 |
009417 |
國(guó)投瑞銀順榮定開債券A |
1.0259 |
1.1269 |
1.0259 |
1.1269 |
0.0000 |
0.00% |
| 2024-06-27 |
009417 |
國(guó)投瑞銀順榮定開債券A |
1.0259 |
1.1269 |
1.0258 |
1.1268 |
0.0001 |
0.01% |
| 2024-06-26 |
009417 |
國(guó)投瑞銀順榮定開債券A |
1.0258 |
1.1268 |
1.0257 |
1.1267 |
0.0001 |
0.01% |
| 2024-06-25 |
009417 |
國(guó)投瑞銀順榮定開債券A |
1.0257 |
1.1267 |
1.0257 |
1.1267 |
0.0000 |
0.00% |
| 2024-06-24 |
009417 |
國(guó)投瑞銀順榮定開債券A |
1.0257 |
1.1267 |
1.0255 |
1.1265 |
0.0002 |
0.02% |
| 2024-06-21 |
009417 |
國(guó)投瑞銀順榮定開債券A |
1.0255 |
1.1265 |
1.0254 |
1.1264 |
0.0001 |
0.01% |
| 2024-06-20 |
009417 |
國(guó)投瑞銀順榮定開債券A |
1.0254 |
1.1264 |
1.0253 |
1.1263 |
0.0001 |
0.01% |
| 2024-06-19 |
009417 |
國(guó)投瑞銀順榮定開債券A |
1.0253 |
1.1263 |
1.0252 |
1.1262 |
0.0001 |
0.01% |
| 2024-06-18 |
009417 |
國(guó)投瑞銀順榮定開債券A |
1.0252 |
1.1262 |
1.0252 |
1.1262 |
0.0000 |
0.00% |
| 2024-06-17 |
009417 |
國(guó)投瑞銀順榮定開債券A |
1.0252 |
1.1262 |
1.0250 |
1.1260 |
0.0002 |
0.02% |
| 2024-06-14 |
009417 |
國(guó)投瑞銀順榮定開債券A |
1.0250 |
1.1260 |
1.0249 |
1.1259 |
0.0001 |
0.01% |
| 2024-06-13 |
009417 |
國(guó)投瑞銀順榮定開債券A |
1.0249 |
1.1259 |
1.0248 |
1.1258 |
0.0001 |
0.01% |
| 2024-06-12 |
009417 |
國(guó)投瑞銀順榮定開債券A |
1.0248 |
1.1258 |
1.0247 |
1.1257 |
0.0001 |
0.01% |
| 2024-06-11 |
009417 |
國(guó)投瑞銀順榮定開債券A |
1.0247 |
1.1257 |
1.0244 |
1.1254 |
0.0003 |
0.03% |
| 2024-06-07 |
009417 |
國(guó)投瑞銀順榮定開債券A |
1.0244 |
1.1254 |
1.0244 |
1.1254 |
0.0000 |
0.00% |
| 2024-06-06 |
009417 |
國(guó)投瑞銀順榮定開債券A |
1.0244 |
1.1254 |
1.0243 |
1.1253 |
0.0001 |
0.01% |
| 2024-06-05 |
009417 |
國(guó)投瑞銀順榮定開債券A |
1.0243 |
1.1253 |
1.0242 |
1.1252 |
0.0001 |
0.01% |
| 2024-06-04 |
009417 |
國(guó)投瑞銀順榮定開債券A |
1.0242 |
1.1252 |
1.0241 |
1.1251 |
0.0001 |
0.01% |
| 2024-06-03 |
009417 |
國(guó)投瑞銀順榮定開債券A |
1.0241 |
1.1251 |
1.0239 |
1.1249 |
0.0002 |
0.02% |
| 2024-05-31 |
009417 |
國(guó)投瑞銀順榮定開債券A |
1.0239 |
1.1249 |
1.0239 |
1.1249 |
0.0000 |
0.00% |
| 2024-05-30 |
009417 |
國(guó)投瑞銀順榮定開債券A |
1.0239 |
1.1249 |
1.0238 |
1.1248 |
0.0001 |
0.01% |
| 2024-05-29 |
009417 |
國(guó)投瑞銀順榮定開債券A |
1.0238 |
1.1248 |
1.0237 |
1.1247 |
0.0001 |
0.01% |
| 2024-05-28 |
009417 |
國(guó)投瑞銀順榮定開債券A |
1.0237 |
1.1247 |
1.0236 |
1.1246 |
0.0001 |
0.01% |
| 2024-05-27 |
009417 |
國(guó)投瑞銀順榮定開債券A |
1.0236 |
1.1246 |
1.0234 |
1.1244 |
0.0002 |
0.02% |
| 2024-05-24 |
009417 |
國(guó)投瑞銀順榮定開債券A |
1.0234 |
1.1244 |
1.0233 |
1.1243 |
0.0001 |
0.01% |
