國投瑞銀順景一年定開債基金凈值查詢(010758)
今天最新凈值
1.0570
-0.0002 -0.0200%
2025-05-22
- 累計凈值：1.1270
- 成立日期：2021-09-08
- 基金類型：債券型-長債
- 成立份額：
- 最近份額：75.4440億
- 最近資產(chǎn)：79.17億元
- 基金公司：國投瑞銀基金
- 基金經(jīng)理：宋璐 王侃
近一季,國投瑞銀順景一年定開債(010758)基金累計收益率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 |
010758 |
國投瑞銀順景一年定開債 |
1.0569 |
1.1269 |
1.0570 |
1.1270 |
-0.0001 |
-0.01% |
| 2025-05-21 |
010758 |
國投瑞銀順景一年定開債 |
1.0570 |
1.1270 |
1.0572 |
1.1272 |
-0.0002 |
-0.02% |
| 2025-05-20 |
010758 |
國投瑞銀順景一年定開債 |
1.0572 |
1.1272 |
1.0574 |
1.1274 |
-0.0002 |
-0.02% |
| 2025-05-19 |
010758 |
國投瑞銀順景一年定開債 |
1.0574 |
1.1274 |
1.0566 |
1.1266 |
0.0008 |
0.08% |
| 2025-05-16 |
010758 |
國投瑞銀順景一年定開債 |
1.0566 |
1.1266 |
1.0566 |
1.1266 |
0.0000 |
0.00% |
| 2025-05-15 |
010758 |
國投瑞銀順景一年定開債 |
1.0566 |
1.1266 |
1.0574 |
1.1274 |
-0.0008 |
-0.08% |
| 2025-05-14 |
010758 |
國投瑞銀順景一年定開債 |
1.0574 |
1.1274 |
1.0578 |
1.1278 |
-0.0004 |
-0.04% |
| 2025-05-13 |
010758 |
國投瑞銀順景一年定開債 |
1.0578 |
1.1278 |
1.0568 |
1.1268 |
0.0010 |
0.09% |
| 2025-05-12 |
010758 |
國投瑞銀順景一年定開債 |
1.0568 |
1.1268 |
1.0589 |
1.1289 |
-0.0021 |
-0.20% |
| 2025-05-09 |
010758 |
國投瑞銀順景一年定開債 |
1.0589 |
1.1289 |
1.0587 |
1.1287 |
0.0002 |
0.02% |
|
|
| 2025-05-08 |
010758 |
國投瑞銀順景一年定開債 |
1.0587 |
1.1287 |
1.0573 |
1.1273 |
0.0014 |
0.13% |
| 2025-05-07 |
010758 |
國投瑞銀順景一年定開債 |
1.0573 |
1.1273 |
1.0577 |
1.1277 |
-0.0004 |
-0.04% |
| 2025-05-06 |
010758 |
國投瑞銀順景一年定開債 |
1.0577 |
1.1277 |
1.0578 |
1.1278 |
-0.0001 |
-0.01% |
| 2025-04-30 |
010758 |
國投瑞銀順景一年定開債 |
1.0578 |
1.1278 |
1.0573 |
1.1273 |
0.0005 |
0.05% |
| 2025-04-29 |
010758 |
國投瑞銀順景一年定開債 |
1.0573 |
1.1273 |
1.0560 |
1.1260 |
0.0013 |
0.12% |
| 2025-04-28 |
010758 |
國投瑞銀順景一年定開債 |
1.0560 |
1.1260 |
1.0554 |
1.1254 |
0.0006 |
0.06% |
| 2025-04-25 |
010758 |
國投瑞銀順景一年定開債 |
1.0554 |
1.1254 |
1.0551 |
1.1251 |
0.0003 |
0.03% |
| 2025-04-24 |
010758 |
國投瑞銀順景一年定開債 |
1.0551 |
1.1251 |
1.0552 |
1.1252 |
-0.0001 |
-0.01% |
| 2025-04-23 |
010758 |
國投瑞銀順景一年定開債 |
1.0552 |
1.1252 |
1.0558 |
1.1258 |
-0.0006 |
-0.06% |
| 2025-04-22 |
010758 |
國投瑞銀順景一年定開債 |
1.0558 |
1.1258 |
1.0552 |
1.1252 |
0.0006 |
0.06% |
| 2025-04-21 |
010758 |
國投瑞銀順景一年定開債 |
1.0552 |
1.1252 |
1.0557 |
1.1257 |
-0.0005 |
-0.05% |
| 2025-04-18 |
010758 |
國投瑞銀順景一年定開債 |
1.0557 |
1.1257 |
1.0556 |
1.1256 |
0.0001 |
0.01% |
| 2025-04-17 |
010758 |
國投瑞銀順景一年定開債 |
1.0556 |
1.1256 |
1.0562 |
1.1262 |
-0.0006 |
-0.06% |
| 2025-04-16 |
010758 |
國投瑞銀順景一年定開債 |
1.0562 |
1.1262 |
1.0558 |
1.1258 |
0.0004 |
0.04% |
| 2025-04-15 |
010758 |
國投瑞銀順景一年定開債 |
1.0558 |
1.1258 |
1.0560 |
1.1260 |
-0.0002 |
-0.02% |
|
|
| 2025-04-14 |
010758 |
國投瑞銀順景一年定開債 |
1.0560 |
1.1260 |
1.0560 |
1.1260 |
0.0000 |
0.00% |
| 2025-04-11 |
010758 |
國投瑞銀順景一年定開債 |
1.0560 |
1.1260 |
1.0557 |
1.1257 |
0.0003 |
0.03% |
| 2025-04-10 |
010758 |
國投瑞銀順景一年定開債 |
1.0557 |
1.1257 |
1.0553 |
1.1253 |
0.0004 |
0.04% |
| 2025-04-09 |
010758 |
國投瑞銀順景一年定開債 |
1.0553 |
1.1253 |
1.0550 |
1.1250 |
0.0003 |
0.03% |
| 2025-04-08 |
010758 |
國投瑞銀順景一年定開債 |
1.0550 |
1.1250 |
1.0574 |
1.1274 |
-0.0024 |
-0.23% |
| 2025-04-07 |
010758 |
國投瑞銀順景一年定開債 |
1.0574 |
1.1274 |
1.0542 |
1.1242 |
0.0032 |
0.30% |
| 2025-04-03 |
010758 |
國投瑞銀順景一年定開債 |
1.0542 |
1.1242 |
1.0507 |
1.1207 |
0.0035 |
0.33% |
| 2025-04-02 |
010758 |
國投瑞銀順景一年定開債 |
1.0507 |
1.1207 |
1.0494 |
1.1194 |
0.0013 |
0.12% |
| 2025-04-01 |
010758 |
國投瑞銀順景一年定開債 |
1.0494 |
1.1194 |
1.0493 |
1.1193 |
0.0001 |
0.01% |
| 2025-03-31 |
010758 |
國投瑞銀順景一年定開債 |
1.0493 |
1.1193 |
1.0489 |
1.1189 |
0.0004 |
0.04% |
| 2025-03-28 |
010758 |
國投瑞銀順景一年定開債 |
1.0489 |
1.1189 |
1.0490 |
1.1190 |
-0.0001 |
-0.01% |
| 2025-03-27 |
010758 |
國投瑞銀順景一年定開債 |
1.0490 |
1.1190 |
1.0492 |
1.1192 |
-0.0002 |
-0.02% |
| 2025-03-26 |
010758 |
國投瑞銀順景一年定開債 |
1.0492 |
1.1192 |
1.0583 |
1.1183 |
0.0009 |
0.09% |
| 2025-03-25 |
010758 |
國投瑞銀順景一年定開債 |
1.0583 |
1.1183 |
1.0579 |
1.1179 |
0.0004 |
0.04% |
| 2025-03-24 |
010758 |
國投瑞銀順景一年定開債 |
1.0579 |
1.1179 |
1.0574 |
1.1174 |
0.0005 |
0.05% |
| 2025-03-21 |
010758 |
國投瑞銀順景一年定開債 |
1.0574 |
1.1174 |
1.0580 |
1.1180 |
-0.0006 |
-0.06% |
| 2025-03-20 |
010758 |
國投瑞銀順景一年定開債 |
1.0580 |
1.1180 |
1.0560 |
1.1160 |
0.0020 |
0.19% |
| 2025-03-19 |
010758 |
國投瑞銀順景一年定開債 |
1.0560 |
1.1160 |
1.0554 |
1.1154 |
0.0006 |
0.06% |
| 2025-03-18 |
010758 |
國投瑞銀順景一年定開債 |
1.0554 |
1.1154 |
1.0551 |
1.1151 |
0.0003 |
0.03% |
| 2025-03-17 |
010758 |
國投瑞銀順景一年定開債 |
1.0551 |
1.1151 |
1.0578 |
1.1178 |
-0.0027 |
-0.26% |
| 2025-03-14 |
010758 |
國投瑞銀順景一年定開債 |
1.0578 |
1.1178 |
1.0567 |
1.1167 |
0.0011 |
0.10% |
| 2025-03-13 |
010758 |
國投瑞銀順景一年定開債 |
1.0567 |
1.1167 |
1.0570 |
1.1170 |
-0.0003 |
-0.03% |
| 2025-03-12 |
010758 |
國投瑞銀順景一年定開債 |
1.0570 |
1.1170 |
1.0549 |
1.1149 |
0.0021 |
0.20% |
| 2025-03-11 |
010758 |
國投瑞銀順景一年定開債 |
1.0549 |
1.1149 |
1.0577 |
1.1177 |
-0.0028 |
-0.26% |
| 2025-03-10 |
010758 |
國投瑞銀順景一年定開債 |
1.0577 |
1.1177 |
1.0583 |
1.1183 |
-0.0006 |
-0.06% |
| 2025-03-07 |
010758 |
國投瑞銀順景一年定開債 |
1.0583 |
1.1183 |
1.0611 |
1.1211 |
-0.0028 |
-0.26% |
| 2025-03-06 |
010758 |
國投瑞銀順景一年定開債 |
1.0611 |
1.1211 |
1.0628 |
1.1228 |
-0.0017 |
-0.16% |
| 2025-03-05 |
010758 |
國投瑞銀順景一年定開債 |
1.0628 |
1.1228 |
1.0624 |
1.1224 |
0.0004 |
0.04% |
| 2025-03-04 |
010758 |
國投瑞銀順景一年定開債 |
1.0624 |
1.1224 |
1.0628 |
1.1228 |
-0.0004 |
-0.04% |
| 2025-03-03 |
010758 |
國投瑞銀順景一年定開債 |
1.0628 |
1.1228 |
1.0610 |
1.1210 |
0.0018 |
0.17% |
| 2025-02-28 |
010758 |
國投瑞銀順景一年定開債 |
1.0610 |
1.1210 |
1.0598 |
1.1198 |
0.0012 |
0.11% |
| 2025-02-27 |
010758 |
國投瑞銀順景一年定開債 |
1.0598 |
1.1198 |
1.0611 |
1.1211 |
-0.0013 |
-0.12% |
| 2025-02-26 |
010758 |
國投瑞銀順景一年定開債 |
1.0611 |
1.1211 |
1.0609 |
1.1209 |
0.0002 |
0.02% |
| 2025-02-25 |
010758 |
國投瑞銀順景一年定開債 |
1.0609 |
1.1209 |
1.0599 |
1.1199 |
0.0010 |
0.09% |
| 2025-02-24 |
010758 |
國投瑞銀順景一年定開債 |
1.0599 |
1.1199 |
1.0622 |
1.1222 |
-0.0023 |
-0.22% |
