國投瑞銀順榮定開債券C(國投瑞銀順榮債券C)基金凈值查詢(009418)
今天最新凈值
1.0308
0.0001 0.0100%
2025-05-22
- 累計凈值：1.1418
- 成立日期：2020-08-13
- 基金類型：債券型-長債
- 成立份額：
- 最近份額：157.4620億
- 最近資產(chǎn)：161.43億
- 基金公司：國投瑞銀基金
- 基金經(jīng)理：宋璐 王侃 李鷗
近一年國投瑞銀順榮定開債券C|國投瑞銀順榮債券C基金凈值查詢
近一年,國投瑞銀順榮定開債券C(009418)基金累計收益率2.42%
| 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 |
009418 |
國投瑞銀順榮定開債券C |
1.0309 |
1.1419 |
1.0308 |
1.1418 |
0.0001 |
0.01% |
| 2025-05-21 |
009418 |
國投瑞銀順榮定開債券C |
1.0308 |
1.1418 |
1.0307 |
1.1417 |
0.0001 |
0.01% |
| 2025-05-20 |
009418 |
國投瑞銀順榮定開債券C |
1.0307 |
1.1417 |
1.0307 |
1.1417 |
0.0000 |
0.00% |
| 2025-05-19 |
009418 |
國投瑞銀順榮定開債券C |
1.0307 |
1.1417 |
1.0304 |
1.1414 |
0.0003 |
0.03% |
| 2025-05-16 |
009418 |
國投瑞銀順榮定開債券C |
1.0304 |
1.1414 |
1.0304 |
1.1414 |
0.0000 |
0.00% |
| 2025-05-15 |
009418 |
國投瑞銀順榮定開債券C |
1.0304 |
1.1414 |
1.0303 |
1.1413 |
0.0001 |
0.01% |
| 2025-05-14 |
009418 |
國投瑞銀順榮定開債券C |
1.0303 |
1.1413 |
1.0302 |
1.1412 |
0.0001 |
0.01% |
| 2025-05-13 |
009418 |
國投瑞銀順榮定開債券C |
1.0302 |
1.1412 |
1.0302 |
1.1412 |
0.0000 |
0.00% |
| 2025-05-12 |
009418 |
國投瑞銀順榮定開債券C |
1.0302 |
1.1412 |
1.0299 |
1.1409 |
0.0003 |
0.03% |
| 2025-05-09 |
009418 |
國投瑞銀順榮定開債券C |
1.0299 |
1.1409 |
1.0299 |
1.1409 |
0.0000 |
0.00% |
|
|
| 2025-05-08 |
009418 |
國投瑞銀順榮定開債券C |
1.0299 |
1.1409 |
1.0298 |
1.1408 |
0.0001 |
0.01% |
| 2025-05-07 |
009418 |
國投瑞銀順榮定開債券C |
1.0298 |
1.1408 |
1.0297 |
1.1407 |
0.0001 |
0.01% |
| 2025-05-06 |
009418 |
國投瑞銀順榮定開債券C |
1.0297 |
1.1407 |
1.0293 |
1.1403 |
0.0004 |
0.04% |
| 2025-04-30 |
009418 |
國投瑞銀順榮定開債券C |
1.0293 |
1.1403 |
1.0292 |
1.1402 |
0.0001 |
0.01% |
| 2025-04-29 |
009418 |
國投瑞銀順榮定開債券C |
1.0292 |
1.1402 |
1.0292 |
1.1402 |
0.0000 |
0.00% |
| 2025-04-28 |
009418 |
國投瑞銀順榮定開債券C |
1.0292 |
1.1402 |
1.0290 |
1.1400 |
0.0002 |
0.02% |
| 2025-04-25 |
009418 |
國投瑞銀順榮定開債券C |
1.0290 |
1.1400 |
1.0289 |
1.1399 |
0.0001 |
0.01% |
| 2025-04-24 |
009418 |
國投瑞銀順榮定開債券C |
1.0289 |
1.1399 |
1.0288 |
1.1398 |
0.0001 |
0.01% |
| 2025-04-23 |
009418 |
國投瑞銀順榮定開債券C |
1.0288 |
1.1398 |
1.0287 |
1.1397 |
0.0001 |
0.01% |
| 2025-04-22 |
009418 |
國投瑞銀順榮定開債券C |
1.0287 |
1.1397 |
1.0287 |
1.1397 |
0.0000 |
0.00% |
| 2025-04-21 |
009418 |
國投瑞銀順榮定開債券C |
1.0287 |
1.1397 |
1.0285 |
1.1395 |
0.0002 |
0.02% |
| 2025-04-18 |
009418 |
國投瑞銀順榮定開債券C |
1.0285 |
1.1395 |
1.0284 |
1.1394 |
0.0001 |
0.01% |
| 2025-04-17 |
009418 |
國投瑞銀順榮定開債券C |
1.0284 |
1.1394 |
1.0283 |
1.1393 |
0.0001 |
0.01% |
| 2025-04-16 |
009418 |
國投瑞銀順榮定開債券C |
1.0283 |
1.1393 |
1.0282 |
1.1392 |
0.0001 |
0.01% |
| 2025-04-15 |
009418 |
國投瑞銀順榮定開債券C |
1.0282 |
1.1392 |
1.0282 |
1.1392 |
0.0000 |
0.00% |
|
|
| 2025-04-14 |
009418 |
國投瑞銀順榮定開債券C |
1.0282 |
1.1392 |
1.0280 |
1.1390 |
0.0002 |
0.02% |
| 2025-04-11 |
009418 |
國投瑞銀順榮定開債券C |
1.0280 |
1.1390 |
1.0279 |
1.1389 |
0.0001 |
0.01% |
| 2025-04-10 |
009418 |
國投瑞銀順榮定開債券C |
1.0279 |
1.1389 |
1.0278 |
1.1388 |
0.0001 |
0.01% |
| 2025-04-09 |
009418 |
國投瑞銀順榮定開債券C |
1.0278 |
1.1388 |
1.0278 |
1.1388 |
0.0000 |
0.00% |
| 2025-04-08 |
009418 |
國投瑞銀順榮定開債券C |
1.0278 |
1.1388 |
1.0277 |
1.1387 |
0.0001 |
0.01% |
| 2025-04-07 |
009418 |
國投瑞銀順榮定開債券C |
1.0277 |
1.1387 |
1.0274 |
1.1384 |
0.0003 |
0.03% |
| 2025-04-03 |
009418 |
國投瑞銀順榮定開債券C |
1.0274 |
1.1384 |
1.0273 |
1.1383 |
0.0001 |
0.01% |
| 2025-04-02 |
009418 |
國投瑞銀順榮定開債券C |
1.0273 |
1.1383 |
1.0273 |
1.1383 |
0.0000 |
0.00% |
| 2025-04-01 |
009418 |
國投瑞銀順榮定開債券C |
1.0273 |
1.1383 |
1.0272 |
1.1382 |
0.0001 |
0.01% |
| 2025-03-31 |
009418 |
國投瑞銀順榮定開債券C |
1.0272 |
1.1382 |
1.0270 |
1.1380 |
0.0002 |
0.02% |
| 2025-03-28 |
009418 |
國投瑞銀順榮定開債券C |
1.0270 |
1.1380 |
1.0270 |
1.1380 |
0.0000 |
0.00% |
| 2025-03-27 |
009418 |
國投瑞銀順榮定開債券C |
1.0270 |
1.1380 |
1.0269 |
1.1379 |
0.0001 |
0.01% |
| 2025-03-26 |
009418 |
國投瑞銀順榮定開債券C |
1.0269 |
1.1379 |
1.0268 |
1.1378 |
0.0001 |
0.01% |
| 2025-03-25 |
009418 |
國投瑞銀順榮定開債券C |
1.0268 |
1.1378 |
1.0267 |
1.1377 |
0.0001 |
0.01% |
| 2025-03-24 |
009418 |
國投瑞銀順榮定開債券C |
1.0267 |
1.1377 |
1.0265 |
1.1375 |
0.0002 |
0.02% |
| 2025-03-21 |
009418 |
國投瑞銀順榮定開債券C |
1.0265 |
1.1375 |
1.0265 |
1.1375 |
0.0000 |
0.00% |
| 2025-03-20 |
009418 |
國投瑞銀順榮定開債券C |
1.0265 |
1.1375 |
1.0264 |
1.1374 |
0.0001 |
0.01% |
| 2025-03-19 |
009418 |
國投瑞銀順榮定開債券C |
1.0264 |
1.1374 |
1.0263 |
1.1373 |
0.0001 |
0.01% |
| 2025-03-18 |
009418 |
國投瑞銀順榮定開債券C |
1.0263 |
1.1373 |
1.0263 |
1.1373 |
0.0000 |
0.00% |
| 2025-03-17 |
009418 |
國投瑞銀順榮定開債券C |
1.0263 |
1.1373 |
1.0261 |
1.1371 |
0.0002 |
0.02% |
| 2025-03-14 |
009418 |
國投瑞銀順榮定開債券C |
1.0261 |
1.1371 |
1.0260 |
1.1370 |
0.0001 |
0.01% |
| 2025-03-13 |
009418 |
國投瑞銀順榮定開債券C |
1.0260 |
1.1370 |
1.0259 |
1.1369 |
0.0001 |
0.01% |
| 2025-03-12 |
009418 |
國投瑞銀順榮定開債券C |
1.0259 |
1.1369 |
1.0259 |
1.1369 |
0.0000 |
0.00% |
| 2025-03-11 |
009418 |
國投瑞銀順榮定開債券C |
1.0259 |
1.1369 |
1.0258 |
1.1368 |
0.0001 |
0.01% |
| 2025-03-10 |
009418 |
國投瑞銀順榮定開債券C |
1.0258 |
1.1368 |
1.0256 |
1.1366 |
0.0002 |
0.02% |
| 2025-03-07 |
009418 |
國投瑞銀順榮定開債券C |
1.0256 |
1.1366 |
1.0255 |
1.1365 |
0.0001 |
0.01% |
| 2025-03-06 |
009418 |
國投瑞銀順榮定開債券C |
1.0255 |
1.1365 |
1.0254 |
1.1364 |
0.0001 |
0.01% |
| 2025-03-05 |
009418 |
國投瑞銀順榮定開債券C |
1.0254 |
1.1364 |
1.0254 |
1.1364 |
0.0000 |
0.00% |
| 2025-03-04 |
009418 |
國投瑞銀順榮定開債券C |
1.0254 |
1.1364 |
1.0253 |
1.1363 |
0.0001 |
0.01% |
| 2025-03-03 |
009418 |
國投瑞銀順榮定開債券C |
1.0253 |
1.1363 |
1.0251 |
1.1361 |
0.0002 |
0.02% |
| 2025-02-28 |
009418 |
國投瑞銀順榮定開債券C |
1.0251 |
1.1361 |
1.0250 |
1.1360 |
0.0001 |
0.01% |
| 2025-02-27 |
009418 |
國投瑞銀順榮定開債券C |
1.0250 |
1.1360 |
1.0250 |
1.1360 |
0.0000 |
0.00% |
| 2025-02-26 |
009418 |
國投瑞銀順榮定開債券C |
1.0250 |
1.1360 |
1.0249 |
1.1359 |
0.0001 |
0.01% |
| 2025-02-25 |
009418 |
國投瑞銀順榮定開債券C |
1.0249 |
1.1359 |
1.0249 |
1.1359 |
0.0000 |
0.00% |
| 2025-02-24 |
009418 |
國投瑞銀順榮定開債券C |
1.0249 |
1.1359 |
1.0247 |
1.1357 |
0.0002 |
0.02% |
| 2025-02-21 |
009418 |
國投瑞銀順榮定開債券C |
1.0247 |
1.1357 |
1.0246 |
1.1356 |
0.0001 |
0.01% |
| 2025-02-20 |
009418 |
國投瑞銀順榮定開債券C |
1.0246 |
1.1356 |
1.0245 |
1.1355 |
0.0001 |
0.01% |
| 2025-02-19 |
009418 |
國投瑞銀順榮定開債券C |
1.0245 |
1.1355 |
1.0245 |
1.1355 |
0.0000 |
0.00% |
| 2025-02-18 |
009418 |
國投瑞銀順榮定開債券C |
1.0245 |
1.1355 |
1.0244 |
1.1354 |
0.0001 |
0.01% |
| 2025-02-17 |
009418 |
國投瑞銀順榮定開債券C |
1.0244 |
1.1354 |
1.0242 |
1.1352 |
0.0002 |
0.02% |
| 2025-02-14 |
009418 |
國投瑞銀順榮定開債券C |
1.0242 |
1.1352 |
1.0241 |
1.1351 |
0.0001 |
0.01% |
| 2025-02-13 |
009418 |
國投瑞銀順榮定開債券C |
1.0241 |
1.1351 |
1.0241 |
1.1351 |
0.0000 |
0.00% |
| 2025-02-12 |
009418 |
國投瑞銀順榮定開債券C |
1.0241 |
1.1351 |
1.0240 |
1.1350 |
0.0001 |
0.01% |
| 2025-02-11 |
009418 |
國投瑞銀順榮定開債券C |
1.0240 |
1.1350 |
1.0239 |
1.1349 |
0.0001 |
0.01% |
| 2025-02-10 |
009418 |
國投瑞銀順榮定開債券C |
1.0239 |
1.1349 |
1.0237 |
1.1347 |
0.0002 |
0.02% |
| 2025-02-07 |
009418 |
國投瑞銀順榮定開債券C |
1.0237 |
1.1347 |
1.0237 |
1.1347 |
0.0000 |
0.00% |
| 2025-02-06 |
009418 |
國投瑞銀順榮定開債券C |
1.0237 |
1.1347 |
1.0236 |
1.1346 |
0.0001 |
0.01% |
| 2025-02-05 |
009418 |
國投瑞銀順榮定開債券C |
1.0236 |
1.1346 |
1.0231 |
1.1341 |
0.0005 |
0.05% |
| 2025-01-27 |
009418 |
國投瑞銀順榮定開債券C |
1.0231 |
1.1341 |
1.0230 |
1.1340 |
0.0001 |
0.01% |
| 2025-01-22 |
009418 |
國投瑞銀順榮定開債券C |
1.0229 |
1.1339 |
1.0228 |
1.1338 |
0.0001 |
0.01% |
| 2025-01-14 |
009418 |
國投瑞銀順榮定開債券C |
1.0225 |
1.1335 |
1.0225 |
1.1335 |
0.0000 |
0.00% |
| 2025-01-13 |
009418 |
國投瑞銀順榮定開債券C |
1.0225 |
1.1335 |
1.0223 |
1.1333 |
0.0002 |
0.02% |
| 2025-01-10 |
009418 |
國投瑞銀順榮定開債券C |
1.0223 |
1.1333 |
1.0222 |
1.1332 |
0.0001 |
0.01% |
| 2025-01-09 |
009418 |
國投瑞銀順榮定開債券C |
1.0222 |
1.1332 |
1.0221 |
1.1331 |
0.0001 |
0.01% |
| 2025-01-08 |
009418 |
國投瑞銀順榮定開債券C |
1.0221 |
1.1331 |
1.0221 |
1.1331 |
0.0000 |
0.00% |
| 2025-01-07 |
009418 |
國投瑞銀順榮定開債券C |
1.0221 |
1.1331 |
1.0220 |
1.1330 |
0.0001 |
0.01% |
| 2025-01-06 |
009418 |
國投瑞銀順榮定開債券C |
1.0220 |
1.1330 |
1.0218 |
1.1328 |
0.0002 |
0.02% |
| 2025-01-03 |
009418 |
國投瑞銀順榮定開債券C |
1.0218 |
1.1328 |
1.0217 |
1.1327 |
0.0001 |
0.01% |
| 2025-01-02 |
009418 |
國投瑞銀順榮定開債券C |
1.0217 |
1.1327 |
1.0216 |
1.1326 |
0.0001 |
0.01% |
| 2024-12-31 |
009418 |
國投瑞銀順榮定開債券C |
1.0216 |
1.1326 |
1.0215 |
1.1325 |
0.0001 |
0.01% |
| 2024-12-26 |
009418 |
國投瑞銀順榮定開債券C |
1.0213 |
1.1323 |
1.0212 |
1.1322 |
0.0001 |
0.01% |
| 2024-12-25 |
009418 |
國投瑞銀順榮定開債券C |
1.0212 |
1.1322 |
1.0211 |
1.1321 |
0.0001 |
0.01% |
| 2024-12-24 |
009418 |
國投瑞銀順榮定開債券C |
1.0211 |
1.1321 |
1.0210 |
1.1320 |
0.0001 |
0.01% |
| 2024-12-23 |
009418 |
國投瑞銀順榮定開債券C |
1.0210 |
1.1320 |
1.0208 |
1.1318 |
0.0002 |
0.02% |
| 2024-12-20 |
009418 |
國投瑞銀順榮定開債券C |
1.0208 |
1.1318 |
1.0208 |
1.1318 |
0.0000 |
0.00% |
| 2024-12-19 |
009418 |
國投瑞銀順榮定開債券C |
1.0208 |
1.1318 |
1.0207 |
1.1317 |
0.0001 |
0.01% |
| 2024-12-18 |
009418 |
國投瑞銀順榮定開債券C |
1.0207 |
1.1317 |
1.0206 |
1.1316 |
0.0001 |
0.01% |
| 2024-12-17 |
009418 |
國投瑞銀順榮定開債券C |
1.0206 |
1.1316 |
1.0305 |
1.1315 |
0.0001 |
0.01% |
| 2024-12-16 |
009418 |
國投瑞銀順榮定開債券C |
1.0305 |
1.1315 |
1.0303 |
1.1313 |
0.0002 |
0.02% |
| 2024-12-13 |
009418 |
國投瑞銀順榮定開債券C |
1.0303 |
1.1313 |
1.0303 |
1.1313 |
0.0000 |
0.00% |
| 2024-12-12 |
009418 |
國投瑞銀順榮定開債券C |
1.0303 |
1.1313 |
1.0302 |
1.1312 |
0.0001 |
0.01% |
| 2024-12-11 |
009418 |
國投瑞銀順榮定開債券C |
1.0302 |
1.1312 |
1.0301 |
1.1311 |
0.0001 |
0.01% |
| 2024-12-10 |
009418 |
國投瑞銀順榮定開債券C |
1.0301 |
1.1311 |
1.0301 |
1.1311 |
0.0000 |
0.00% |
| 2024-12-09 |
009418 |
國投瑞銀順榮定開債券C |
1.0301 |
1.1311 |
1.0299 |
1.1309 |
0.0002 |
0.02% |
| 2024-12-06 |
009418 |
國投瑞銀順榮定開債券C |
1.0299 |
1.1309 |
1.0298 |
1.1308 |
0.0001 |
0.01% |
| 2024-12-05 |
009418 |
國投瑞銀順榮定開債券C |
1.0298 |
1.1308 |
1.0297 |
1.1307 |
0.0001 |
0.01% |
| 2024-12-04 |
009418 |
國投瑞銀順榮定開債券C |
1.0297 |
1.1307 |
1.0296 |
1.1306 |
0.0001 |
0.01% |
| 2024-12-03 |
009418 |
國投瑞銀順榮定開債券C |
1.0296 |
1.1306 |
1.0296 |
1.1306 |
0.0000 |
0.00% |
| 2024-12-02 |
009418 |
國投瑞銀順榮定開債券C |
1.0296 |
1.1306 |
1.0294 |
1.1304 |
0.0002 |
0.02% |
| 2024-11-29 |
009418 |
國投瑞銀順榮定開債券C |
1.0294 |
1.1304 |
1.0293 |
1.1303 |
0.0001 |
0.01% |
| 2024-11-28 |
009418 |
國投瑞銀順榮定開債券C |
1.0293 |
1.1303 |
1.0292 |
1.1302 |
0.0001 |
0.01% |
| 2024-11-27 |
009418 |
國投瑞銀順榮定開債券C |
1.0292 |
1.1302 |
1.0291 |
1.1301 |
0.0001 |
0.01% |
| 2024-11-26 |
009418 |
國投瑞銀順榮定開債券C |
1.0291 |
1.1301 |
1.0291 |
1.1301 |
0.0000 |
0.00% |
| 2024-11-25 |
009418 |
國投瑞銀順榮定開債券C |
1.0291 |
1.1301 |
1.0289 |
1.1299 |
0.0002 |
0.02% |
| 2024-11-22 |
009418 |
國投瑞銀順榮定開債券C |
1.0289 |
1.1299 |
1.0288 |
1.1298 |
0.0001 |
0.01% |
| 2024-11-21 |
009418 |
國投瑞銀順榮定開債券C |
1.0288 |
1.1298 |
1.0287 |
1.1297 |
0.0001 |
0.01% |
| 2024-11-20 |
009418 |
國投瑞銀順榮定開債券C |
1.0287 |
1.1297 |
1.0286 |
1.1296 |
0.0001 |
0.01% |
| 2024-11-19 |
009418 |
國投瑞銀順榮定開債券C |
1.0286 |
1.1296 |
1.0286 |
1.1296 |
0.0000 |
0.00% |
| 2024-11-18 |
009418 |
國投瑞銀順榮定開債券C |
1.0286 |
1.1296 |
1.0284 |
1.1294 |
0.0002 |
0.02% |
| 2024-11-15 |
009418 |
國投瑞銀順榮定開債券C |
1.0284 |
1.1294 |
1.0283 |
1.1293 |
0.0001 |
0.01% |
| 2024-11-14 |
009418 |
國投瑞銀順榮定開債券C |
1.0283 |
1.1293 |
1.0282 |
1.1292 |
0.0001 |
0.01% |
| 2024-11-13 |
009418 |
國投瑞銀順榮定開債券C |
1.0282 |
1.1292 |
1.0281 |
1.1291 |
0.0001 |
0.01% |
| 2024-11-12 |
009418 |
國投瑞銀順榮定開債券C |
1.0281 |
1.1291 |
1.0281 |
1.1291 |
0.0000 |
0.00% |
| 2024-11-11 |
009418 |
國投瑞銀順榮定開債券C |
1.0281 |
1.1291 |
1.0279 |
1.1289 |
0.0002 |
0.02% |
| 2024-11-08 |
009418 |
國投瑞銀順榮定開債券C |
1.0279 |
1.1289 |
1.0278 |
1.1288 |
0.0001 |
0.01% |
| 2024-11-07 |
009418 |
國投瑞銀順榮定開債券C |
1.0278 |
1.1288 |
1.0277 |
1.1287 |
0.0001 |
0.01% |
| 2024-11-06 |
009418 |
國投瑞銀順榮定開債券C |
1.0277 |
1.1287 |
1.0276 |
1.1286 |
0.0001 |
0.01% |
| 2024-11-05 |
009418 |
國投瑞銀順榮定開債券C |
1.0276 |
1.1286 |
1.0276 |
1.1286 |
0.0000 |
0.00% |
| 2024-11-04 |
009418 |
國投瑞銀順榮定開債券C |
1.0276 |
1.1286 |
1.0274 |
1.1284 |
0.0002 |
0.02% |
| 2024-11-01 |
009418 |
國投瑞銀順榮定開債券C |
1.0274 |
1.1284 |
1.0273 |
1.1283 |
0.0001 |
0.01% |
| 2024-10-31 |
009418 |
國投瑞銀順榮定開債券C |
1.0273 |
1.1283 |
1.0272 |
1.1282 |
0.0001 |
0.01% |
| 2024-10-30 |
009418 |
國投瑞銀順榮定開債券C |
1.0272 |
1.1282 |
1.0271 |
1.1281 |
0.0001 |
0.01% |
| 2024-10-29 |
009418 |
國投瑞銀順榮定開債券C |
1.0271 |
1.1281 |
1.0271 |
1.1281 |
0.0000 |
0.00% |
| 2024-10-28 |
009418 |
國投瑞銀順榮定開債券C |
1.0271 |
1.1281 |
1.0269 |
1.1279 |
0.0002 |
0.02% |
| 2024-10-25 |
009418 |
國投瑞銀順榮定開債券C |
1.0269 |
1.1279 |
1.0268 |
1.1278 |
0.0001 |
0.01% |
| 2024-10-24 |
009418 |
國投瑞銀順榮定開債券C |
1.0268 |
1.1278 |
1.0267 |
1.1277 |
0.0001 |
0.01% |
| 2024-10-23 |
009418 |
國投瑞銀順榮定開債券C |
1.0267 |
1.1277 |
1.0267 |
1.1277 |
0.0000 |
0.00% |
| 2024-10-22 |
009418 |
國投瑞銀順榮定開債券C |
1.0267 |
1.1277 |
1.0266 |
1.1276 |
0.0001 |
0.01% |
| 2024-10-21 |
009418 |
國投瑞銀順榮定開債券C |
1.0266 |
1.1276 |
1.0264 |
1.1274 |
0.0002 |
0.02% |
| 2024-10-18 |
009418 |
國投瑞銀順榮定開債券C |
1.0264 |
1.1274 |
1.0263 |
1.1273 |
0.0001 |
0.01% |
| 2024-10-17 |
009418 |
國投瑞銀順榮定開債券C |
1.0263 |
1.1273 |
1.0262 |
1.1272 |
0.0001 |
0.01% |
| 2024-10-16 |
009418 |
國投瑞銀順榮定開債券C |
1.0262 |
1.1272 |
1.0262 |
1.1272 |
0.0000 |
0.00% |
| 2024-10-15 |
009418 |
國投瑞銀順榮定開債券C |
1.0262 |
1.1272 |
1.0261 |
1.1271 |
0.0001 |
0.01% |
| 2024-10-14 |
009418 |
國投瑞銀順榮定開債券C |
1.0261 |
1.1271 |
1.0259 |
1.1269 |
0.0002 |
0.02% |
| 2024-10-11 |
009418 |
國投瑞銀順榮定開債券C |
1.0259 |
1.1269 |
1.0258 |
1.1268 |
0.0001 |
0.01% |
| 2024-10-10 |
009418 |
國投瑞銀順榮定開債券C |
1.0258 |
1.1268 |
1.0257 |
1.1267 |
0.0001 |
0.01% |
| 2024-10-09 |
009418 |
國投瑞銀順榮定開債券C |
1.0257 |
1.1267 |
1.0257 |
1.1267 |
0.0000 |
0.00% |
| 2024-10-08 |
009418 |
國投瑞銀順榮定開債券C |
1.0257 |
1.1267 |
1.0252 |
1.1262 |
0.0005 |
0.05% |
| 2024-09-30 |
009418 |
國投瑞銀順榮定開債券C |
1.0252 |
1.1262 |
1.0250 |
1.1260 |
0.0002 |
0.02% |
| 2024-09-27 |
009418 |
國投瑞銀順榮定開債券C |
1.0250 |
1.1260 |
1.0249 |
1.1259 |
0.0001 |
0.01% |
| 2024-09-26 |
009418 |
國投瑞銀順榮定開債券C |
1.0249 |
1.1259 |
1.0249 |
1.1259 |
0.0000 |
0.00% |
| 2024-09-25 |
009418 |
國投瑞銀順榮定開債券C |
1.0249 |
1.1259 |
1.0248 |
1.1258 |
0.0001 |
0.01% |
| 2024-09-24 |
009418 |
國投瑞銀順榮定開債券C |
1.0248 |
1.1258 |
1.0247 |
1.1257 |
0.0001 |
0.01% |
| 2024-09-23 |
009418 |
國投瑞銀順榮定開債券C |
1.0247 |
1.1257 |
1.0245 |
1.1255 |
0.0002 |
0.02% |
| 2024-09-20 |
009418 |
國投瑞銀順榮定開債券C |
1.0245 |
1.1255 |
1.0245 |
1.1255 |
0.0000 |
0.00% |
| 2024-09-19 |
009418 |
國投瑞銀順榮定開債券C |
1.0245 |
1.1255 |
1.0244 |
1.1254 |
0.0001 |
0.01% |
| 2024-09-18 |
009418 |
國投瑞銀順榮定開債券C |
1.0244 |
1.1254 |
1.0241 |
1.1251 |
0.0003 |
0.03% |
| 2024-09-13 |
009418 |
國投瑞銀順榮定開債券C |
1.0241 |
1.1251 |
1.0240 |
1.1250 |
0.0001 |
0.01% |
| 2024-09-12 |
009418 |
國投瑞銀順榮定開債券C |
1.0240 |
1.1250 |
1.0240 |
1.1250 |
0.0000 |
0.00% |
| 2024-09-11 |
009418 |
國投瑞銀順榮定開債券C |
1.0240 |
1.1250 |
1.0239 |
1.1249 |
0.0001 |
0.01% |
| 2024-09-10 |
009418 |
國投瑞銀順榮定開債券C |
1.0239 |
1.1249 |
1.0238 |
1.1248 |
0.0001 |
0.01% |
| 2024-09-09 |
009418 |
國投瑞銀順榮定開債券C |
1.0238 |
1.1248 |
1.0236 |
1.1246 |
0.0002 |
0.02% |
| 2024-09-06 |
009418 |
國投瑞銀順榮定開債券C |
1.0236 |
1.1246 |
1.0235 |
1.1245 |
0.0001 |
0.01% |
| 2024-09-05 |
009418 |
國投瑞銀順榮定開債券C |
1.0235 |
1.1245 |
1.0235 |
1.1245 |
0.0000 |
0.00% |
| 2024-09-04 |
009418 |
國投瑞銀順榮定開債券C |
1.0235 |
1.1245 |
1.0234 |
1.1244 |
0.0001 |
0.01% |
| 2024-09-03 |
009418 |
國投瑞銀順榮定開債券C |
1.0234 |
1.1244 |
1.0233 |
1.1243 |
0.0001 |
0.01% |
| 2024-09-02 |
009418 |
國投瑞銀順榮定開債券C |
1.0233 |
1.1243 |
1.0231 |
1.1241 |
0.0002 |
0.02% |
| 2024-08-30 |
009418 |
國投瑞銀順榮定開債券C |
1.0231 |
1.1241 |
1.0231 |
1.1241 |
0.0000 |
0.00% |
| 2024-08-29 |
009418 |
國投瑞銀順榮定開債券C |
1.0231 |
1.1241 |
1.0230 |
1.1240 |
0.0001 |
0.01% |
| 2024-08-28 |
009418 |
國投瑞銀順榮定開債券C |
1.0230 |
1.1240 |
1.0229 |
1.1239 |
0.0001 |
0.01% |
| 2024-08-27 |
009418 |
國投瑞銀順榮定開債券C |
1.0229 |
1.1239 |
1.0229 |
1.1239 |
0.0000 |
0.00% |
| 2024-08-26 |
009418 |
國投瑞銀順榮定開債券C |
1.0229 |
1.1239 |
1.0227 |
1.1237 |
0.0002 |
0.02% |
| 2024-08-23 |
009418 |
國投瑞銀順榮定開債券C |
1.0227 |
1.1237 |
1.0226 |
1.1236 |
0.0001 |
0.01% |
| 2024-08-22 |
009418 |
國投瑞銀順榮定開債券C |
1.0226 |
1.1236 |
1.0225 |
1.1235 |
0.0001 |
0.01% |
| 2024-08-21 |
009418 |
國投瑞銀順榮定開債券C |
1.0225 |
1.1235 |
1.0225 |
1.1235 |
0.0000 |
0.00% |
| 2024-08-20 |
009418 |
國投瑞銀順榮定開債券C |
1.0225 |
1.1235 |
1.0224 |
1.1234 |
0.0001 |
0.01% |
| 2024-08-19 |
009418 |
國投瑞銀順榮定開債券C |
1.0224 |
1.1234 |
1.0222 |
1.1232 |
0.0002 |
0.02% |
| 2024-08-16 |
009418 |
國投瑞銀順榮定開債券C |
1.0222 |
1.1232 |
1.0221 |
1.1231 |
0.0001 |
0.01% |
| 2024-08-15 |
009418 |
國投瑞銀順榮定開債券C |
1.0221 |
1.1231 |
1.0220 |
1.1230 |
0.0001 |
0.01% |
| 2024-08-14 |
009418 |
國投瑞銀順榮定開債券C |
1.0220 |
1.1230 |
1.0220 |
1.1230 |
0.0000 |
0.00% |
| 2024-08-13 |
009418 |
國投瑞銀順榮定開債券C |
1.0220 |
1.1230 |
1.0219 |
1.1229 |
0.0001 |
0.01% |
| 2024-08-12 |
009418 |
國投瑞銀順榮定開債券C |
1.0219 |
1.1229 |
1.0217 |
1.1227 |
0.0002 |
0.02% |
| 2024-08-09 |
009418 |
國投瑞銀順榮定開債券C |
1.0217 |
1.1227 |
1.0216 |
1.1226 |
0.0001 |
0.01% |
| 2024-08-08 |
009418 |
國投瑞銀順榮定開債券C |
1.0216 |
1.1226 |
1.0216 |
1.1226 |
0.0000 |
0.00% |
| 2024-08-07 |
009418 |
國投瑞銀順榮定開債券C |
1.0216 |
1.1226 |
1.0215 |
1.1225 |
0.0001 |
0.01% |
| 2024-08-06 |
009418 |
國投瑞銀順榮定開債券C |
1.0215 |
1.1225 |
1.0214 |
1.1224 |
0.0001 |
0.01% |
| 2024-08-05 |
009418 |
國投瑞銀順榮定開債券C |
1.0214 |
1.1224 |
1.0212 |
1.1222 |
0.0002 |
0.02% |
| 2024-08-02 |
009418 |
國投瑞銀順榮定開債券C |
1.0212 |
1.1222 |
1.0212 |
1.1222 |
0.0000 |
0.00% |
| 2024-07-31 |
009418 |
國投瑞銀順榮定開債券C |
1.0211 |
1.1221 |
1.0210 |
1.1220 |
0.0001 |
0.01% |
| 2024-07-30 |
009418 |
國投瑞銀順榮定開債券C |
1.0210 |
1.1220 |
1.0210 |
1.1220 |
0.0000 |
0.00% |
| 2024-07-29 |
009418 |
國投瑞銀順榮定開債券C |
1.0210 |
1.1220 |
1.0208 |
1.1218 |
0.0002 |
0.02% |
| 2024-07-26 |
009418 |
國投瑞銀順榮定開債券C |
1.0208 |
1.1218 |
1.0207 |
1.1217 |
0.0001 |
0.01% |
| 2024-07-25 |
009418 |
國投瑞銀順榮定開債券C |
1.0207 |
1.1217 |
1.0206 |
1.1216 |
0.0001 |
0.01% |
| 2024-07-24 |
009418 |
國投瑞銀順榮定開債券C |
1.0206 |
1.1216 |
1.0205 |
1.1215 |
0.0001 |
0.01% |
| 2024-07-23 |
009418 |
國投瑞銀順榮定開債券C |
1.0205 |
1.1215 |
1.0205 |
1.1215 |
0.0000 |
0.00% |
| 2024-07-22 |
009418 |
國投瑞銀順榮定開債券C |
1.0205 |
1.1215 |
1.0203 |
1.1213 |
0.0002 |
0.02% |
| 2024-07-19 |
009418 |
國投瑞銀順榮定開債券C |
1.0203 |
1.1213 |
1.0202 |
1.1212 |
0.0001 |
0.01% |
| 2024-07-18 |
009418 |
國投瑞銀順榮定開債券C |
1.0202 |
1.1212 |
1.0201 |
1.1211 |
0.0001 |
0.01% |
| 2024-07-17 |
009418 |
國投瑞銀順榮定開債券C |
1.0201 |
1.1211 |
1.0201 |
1.1211 |
0.0000 |
0.00% |
| 2024-07-16 |
009418 |
國投瑞銀順榮定開債券C |
1.0201 |
1.1211 |
1.0200 |
1.1210 |
0.0001 |
0.01% |
| 2024-07-15 |
009418 |
國投瑞銀順榮定開債券C |
1.0200 |
1.1210 |
1.0198 |
1.1208 |
0.0002 |
0.02% |
| 2024-07-12 |
009418 |
國投瑞銀順榮定開債券C |
1.0198 |
1.1208 |
1.0197 |
1.1207 |
0.0001 |
0.01% |
| 2024-07-11 |
009418 |
國投瑞銀順榮定開債券C |
1.0197 |
1.1207 |
1.0197 |
1.1207 |
0.0000 |
0.00% |
| 2024-07-10 |
009418 |
國投瑞銀順榮定開債券C |
1.0197 |
1.1207 |
1.0196 |
1.1206 |
0.0001 |
0.01% |
| 2024-07-09 |
009418 |
國投瑞銀順榮定開債券C |
1.0196 |
1.1206 |
1.0195 |
1.1205 |
0.0001 |
0.01% |
| 2024-07-08 |
009418 |
國投瑞銀順榮定開債券C |
1.0195 |
1.1205 |
1.0193 |
1.1203 |
0.0002 |
0.02% |
| 2024-07-05 |
009418 |
國投瑞銀順榮定開債券C |
1.0193 |
1.1203 |
1.0193 |
1.1203 |
0.0000 |
0.00% |
| 2024-07-04 |
009418 |
國投瑞銀順榮定開債券C |
1.0193 |
1.1203 |
1.0192 |
1.1202 |
0.0001 |
0.01% |
| 2024-07-03 |
009418 |
國投瑞銀順榮定開債券C |
1.0192 |
1.1202 |
1.0191 |
1.1201 |
0.0001 |
0.01% |
| 2024-07-02 |
009418 |
國投瑞銀順榮定開債券C |
1.0191 |
1.1201 |
1.0190 |
1.1200 |
0.0001 |
0.01% |
| 2024-07-01 |
009418 |
國投瑞銀順榮定開債券C |
1.0190 |
1.1200 |
1.0189 |
1.1199 |
0.0001 |
0.01% |
| 2024-06-28 |
009418 |
國投瑞銀順榮定開債券C |
1.0189 |
1.1199 |
1.0188 |
1.1198 |
0.0001 |
0.01% |
| 2024-06-27 |
009418 |
國投瑞銀順榮定開債券C |
1.0188 |
1.1198 |
1.0188 |
1.1198 |
0.0000 |
0.00% |
| 2024-06-26 |
009418 |
國投瑞銀順榮定開債券C |
1.0188 |
1.1198 |
1.0187 |
1.1197 |
0.0001 |
0.01% |
| 2024-06-25 |
009418 |
國投瑞銀順榮定開債券C |
1.0187 |
1.1197 |
1.0186 |
1.1196 |
0.0001 |
0.01% |
| 2024-06-24 |
009418 |
國投瑞銀順榮定開債券C |
1.0186 |
1.1196 |
1.0184 |
1.1194 |
0.0002 |
0.02% |
| 2024-06-21 |
009418 |
國投瑞銀順榮定開債券C |
1.0184 |
1.1194 |
1.0184 |
1.1194 |
0.0000 |
0.00% |
| 2024-06-20 |
009418 |
國投瑞銀順榮定開債券C |
1.0184 |
1.1194 |
1.0183 |
1.1193 |
0.0001 |
0.01% |
| 2024-06-19 |
009418 |
國投瑞銀順榮定開債券C |
1.0183 |
1.1193 |
1.0182 |
1.1192 |
0.0001 |
0.01% |
| 2024-06-18 |
009418 |
國投瑞銀順榮定開債券C |
1.0182 |
1.1192 |
1.0182 |
1.1192 |
0.0000 |
0.00% |
| 2024-06-17 |
009418 |
國投瑞銀順榮定開債券C |
1.0182 |
1.1192 |
1.0180 |
1.1190 |
0.0002 |
0.02% |
| 2024-06-14 |
009418 |
國投瑞銀順榮定開債券C |
1.0180 |
1.1190 |
1.0179 |
1.1189 |
0.0001 |
0.01% |
| 2024-06-13 |
009418 |
國投瑞銀順榮定開債券C |
1.0179 |
1.1189 |
1.0178 |
1.1188 |
0.0001 |
0.01% |
| 2024-06-12 |
009418 |
國投瑞銀順榮定開債券C |
1.0178 |
1.1188 |
1.0177 |
1.1187 |
0.0001 |
0.01% |
| 2024-06-11 |
009418 |
國投瑞銀順榮定開債券C |
1.0177 |
1.1187 |
1.0175 |
1.1185 |
0.0002 |
0.02% |
| 2024-06-07 |
009418 |
國投瑞銀順榮定開債券C |
1.0175 |
1.1185 |
1.0174 |
1.1184 |
0.0001 |
0.01% |
| 2024-06-06 |
009418 |
國投瑞銀順榮定開債券C |
1.0174 |
1.1184 |
1.0173 |
1.1183 |
0.0001 |
0.01% |
| 2024-06-05 |
009418 |
國投瑞銀順榮定開債券C |
1.0173 |
1.1183 |
1.0173 |
1.1183 |
0.0000 |
0.00% |
| 2024-06-04 |
009418 |
國投瑞銀順榮定開債券C |
1.0173 |
1.1183 |
1.0172 |
1.1182 |
0.0001 |
0.01% |
| 2024-06-03 |
009418 |
國投瑞銀順榮定開債券C |
1.0172 |
1.1182 |
1.0170 |
1.1180 |
0.0002 |
0.02% |
| 2024-05-31 |
009418 |
國投瑞銀順榮定開債券C |
1.0170 |
1.1180 |
1.0169 |
1.1179 |
0.0001 |
0.01% |
| 2024-05-30 |
009418 |
國投瑞銀順榮定開債券C |
1.0169 |
1.1179 |
1.0168 |
1.1178 |
0.0001 |
0.01% |
| 2024-05-29 |
009418 |
國投瑞銀順榮定開債券C |
1.0168 |
1.1178 |
1.0168 |
1.1178 |
0.0000 |
0.00% |
| 2024-05-28 |
009418 |
國投瑞銀順榮定開債券C |
1.0168 |
1.1178 |
1.0167 |
1.1177 |
0.0001 |
0.01% |
| 2024-05-27 |
009418 |
國投瑞銀順榮定開債券C |
1.0167 |
1.1177 |
1.0165 |
1.1175 |
0.0002 |
0.02% |
| 2024-05-24 |
009418 |
國投瑞銀順榮定開債券C |
1.0165 |
1.1175 |
1.0164 |
1.1174 |
0.0001 |
0.01% |
| 2024-05-23 |
009418 |
國投瑞銀順榮定開債券C |
1.0164 |
1.1174 |
1.0164 |
1.1174 |
0.0000 |
0.00% |
