國(guó)投瑞銀順景一年定開(kāi)債基金凈值查詢(010758)
今天最新凈值
1.0569
-0.0001 -0.0100%
2025-05-23
盤(pán)中實(shí)時(shí)估值(僅供參考)
%
- 累計(jì)凈值：1.1269
- 成立日期：2021-09-08
- 基金類型：債券型-長(zhǎng)債
- 成立份額：
- 最近份額：75.4440億
- 最近資產(chǎn)：78.59億
- 基金公司：國(guó)投瑞銀基金
- 基金經(jīng)理：宋璐 王侃
近一年國(guó)投瑞銀順景一年定開(kāi)債基金凈值查詢
近一年,國(guó)投瑞銀順景一年定開(kāi)債(010758)基金累計(jì)收益率3.64%
| 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 |
| 2025-05-23 |
010758 |
國(guó)投瑞銀順景一年定開(kāi)債 |
1.0572 |
1.1272 |
1.0569 |
1.1269 |
0.0003 |
0.03% |
| 2025-05-22 |
010758 |
國(guó)投瑞銀順景一年定開(kāi)債 |
1.0569 |
1.1269 |
1.0570 |
1.1270 |
-0.0001 |
-0.01% |
| 2025-05-21 |
010758 |
國(guó)投瑞銀順景一年定開(kāi)債 |
1.0570 |
1.1270 |
1.0572 |
1.1272 |
-0.0002 |
-0.02% |
| 2025-05-20 |
010758 |
國(guó)投瑞銀順景一年定開(kāi)債 |
1.0572 |
1.1272 |
1.0574 |
1.1274 |
-0.0002 |
-0.02% |
| 2025-05-19 |
010758 |
國(guó)投瑞銀順景一年定開(kāi)債 |
1.0574 |
1.1274 |
1.0566 |
1.1266 |
0.0008 |
0.08% |
| 2025-05-16 |
010758 |
國(guó)投瑞銀順景一年定開(kāi)債 |
1.0566 |
1.1266 |
1.0566 |
1.1266 |
0.0000 |
0.00% |
| 2025-05-15 |
010758 |
國(guó)投瑞銀順景一年定開(kāi)債 |
1.0566 |
1.1266 |
1.0574 |
1.1274 |
-0.0008 |
-0.08% |
| 2025-05-14 |
010758 |
國(guó)投瑞銀順景一年定開(kāi)債 |
1.0574 |
1.1274 |
1.0578 |
1.1278 |
-0.0004 |
-0.04% |
| 2025-05-13 |
010758 |
國(guó)投瑞銀順景一年定開(kāi)債 |
1.0578 |
1.1278 |
1.0568 |
1.1268 |
0.0010 |
0.09% |
| 2025-05-12 |
010758 |
國(guó)投瑞銀順景一年定開(kāi)債 |
1.0568 |
1.1268 |
1.0589 |
1.1289 |
-0.0021 |
-0.20% |
|
|
| 2025-05-09 |
010758 |
國(guó)投瑞銀順景一年定開(kāi)債 |
1.0589 |
1.1289 |
1.0587 |
1.1287 |
0.0002 |
0.02% |
| 2025-05-08 |
010758 |
國(guó)投瑞銀順景一年定開(kāi)債 |
1.0587 |
1.1287 |
1.0573 |
1.1273 |
0.0014 |
0.13% |
| 2025-05-07 |
010758 |
國(guó)投瑞銀順景一年定開(kāi)債 |
1.0573 |
1.1273 |
1.0577 |
1.1277 |
-0.0004 |
-0.04% |
| 2025-05-06 |
010758 |
國(guó)投瑞銀順景一年定開(kāi)債 |
1.0577 |
1.1277 |
1.0578 |
1.1278 |
-0.0001 |
-0.01% |
| 2025-04-30 |
010758 |
國(guó)投瑞銀順景一年定開(kāi)債 |
1.0578 |
1.1278 |
1.0573 |
1.1273 |
0.0005 |
0.05% |
| 2025-04-29 |
010758 |
國(guó)投瑞銀順景一年定開(kāi)債 |
1.0573 |
1.1273 |
1.0560 |
1.1260 |
0.0013 |
0.12% |
| 2025-04-28 |
010758 |
國(guó)投瑞銀順景一年定開(kāi)債 |
1.0560 |
1.1260 |
1.0554 |
1.1254 |
0.0006 |
0.06% |
| 2025-04-25 |
010758 |
國(guó)投瑞銀順景一年定開(kāi)債 |
1.0554 |
1.1254 |
1.0551 |
1.1251 |
0.0003 |
0.03% |
| 2025-04-24 |
010758 |
國(guó)投瑞銀順景一年定開(kāi)債 |
1.0551 |
1.1251 |
1.0552 |
1.1252 |
-0.0001 |
-0.01% |
| 2025-04-23 |
010758 |
國(guó)投瑞銀順景一年定開(kāi)債 |
1.0552 |
1.1252 |
1.0558 |
1.1258 |
-0.0006 |
-0.06% |
| 2025-04-22 |
010758 |
國(guó)投瑞銀順景一年定開(kāi)債 |
1.0558 |
1.1258 |
1.0552 |
1.1252 |
0.0006 |
0.06% |
| 2025-04-21 |
010758 |
國(guó)投瑞銀順景一年定開(kāi)債 |
1.0552 |
1.1252 |
1.0557 |
1.1257 |
-0.0005 |
-0.05% |
| 2025-04-18 |
010758 |
國(guó)投瑞銀順景一年定開(kāi)債 |
1.0557 |
1.1257 |
1.0556 |
1.1256 |
0.0001 |
0.01% |
| 2025-04-17 |
010758 |
國(guó)投瑞銀順景一年定開(kāi)債 |
1.0556 |
1.1256 |
1.0562 |
1.1262 |
-0.0006 |
-0.06% |
| 2025-04-16 |
010758 |
國(guó)投瑞銀順景一年定開(kāi)債 |
1.0562 |
1.1262 |
1.0558 |
1.1258 |
0.0004 |
0.04% |
|
|
| 2025-04-15 |
010758 |
國(guó)投瑞銀順景一年定開(kāi)債 |
1.0558 |
1.1258 |
1.0560 |
1.1260 |
-0.0002 |
-0.02% |
| 2025-04-14 |
010758 |
國(guó)投瑞銀順景一年定開(kāi)債 |
1.0560 |
1.1260 |
1.0560 |
1.1260 |
0.0000 |
0.00% |
| 2025-04-11 |
010758 |
國(guó)投瑞銀順景一年定開(kāi)債 |
1.0560 |
1.1260 |
1.0557 |
1.1257 |
0.0003 |
0.03% |
| 2025-04-10 |
010758 |
國(guó)投瑞銀順景一年定開(kāi)債 |
1.0557 |
1.1257 |
1.0553 |
1.1253 |
0.0004 |
0.04% |
| 2025-04-09 |
010758 |
國(guó)投瑞銀順景一年定開(kāi)債 |
1.0553 |
1.1253 |
1.0550 |
1.1250 |
0.0003 |
0.03% |
| 2025-04-08 |
010758 |
國(guó)投瑞銀順景一年定開(kāi)債 |
1.0550 |
1.1250 |
1.0574 |
1.1274 |
-0.0024 |
-0.23% |
| 2025-04-07 |
010758 |
國(guó)投瑞銀順景一年定開(kāi)債 |
1.0574 |
1.1274 |
1.0542 |
1.1242 |
0.0032 |
0.30% |
| 2025-04-03 |
010758 |
國(guó)投瑞銀順景一年定開(kāi)債 |
1.0542 |
1.1242 |
1.0507 |
1.1207 |
0.0035 |
0.33% |
| 2025-04-02 |
010758 |
國(guó)投瑞銀順景一年定開(kāi)債 |
1.0507 |
1.1207 |
1.0494 |
1.1194 |
0.0013 |
0.12% |
| 2025-04-01 |
010758 |
國(guó)投瑞銀順景一年定開(kāi)債 |
1.0494 |
1.1194 |
1.0493 |
1.1193 |
0.0001 |
0.01% |
| 2025-03-31 |
010758 |
國(guó)投瑞銀順景一年定開(kāi)債 |
1.0493 |
1.1193 |
1.0489 |
1.1189 |
0.0004 |
0.04% |
| 2025-03-28 |
010758 |
國(guó)投瑞銀順景一年定開(kāi)債 |
1.0489 |
1.1189 |
1.0490 |
1.1190 |
-0.0001 |
-0.01% |
| 2025-03-27 |
010758 |
國(guó)投瑞銀順景一年定開(kāi)債 |
1.0490 |
1.1190 |
1.0492 |
1.1192 |
-0.0002 |
-0.02% |
| 2025-03-26 |
010758 |
國(guó)投瑞銀順景一年定開(kāi)債 |
1.0492 |
1.1192 |
1.0583 |
1.1183 |
0.0009 |
0.09% |
| 2025-03-25 |
010758 |
國(guó)投瑞銀順景一年定開(kāi)債 |
1.0583 |
1.1183 |
1.0579 |
1.1179 |
0.0004 |
0.04% |
| 2025-03-24 |
010758 |
國(guó)投瑞銀順景一年定開(kāi)債 |
1.0579 |
1.1179 |
1.0574 |
1.1174 |
0.0005 |
0.05% |
| 2025-03-21 |
010758 |
國(guó)投瑞銀順景一年定開(kāi)債 |
1.0574 |
1.1174 |
1.0580 |
1.1180 |
-0.0006 |
-0.06% |
| 2025-03-20 |
010758 |
國(guó)投瑞銀順景一年定開(kāi)債 |
1.0580 |
1.1180 |
1.0560 |
1.1160 |
0.0020 |
0.19% |
| 2025-03-19 |
010758 |
國(guó)投瑞銀順景一年定開(kāi)債 |
1.0560 |
1.1160 |
1.0554 |
1.1154 |
0.0006 |
0.06% |
| 2025-03-18 |
010758 |
國(guó)投瑞銀順景一年定開(kāi)債 |
1.0554 |
1.1154 |
1.0551 |
1.1151 |
0.0003 |
0.03% |
| 2025-03-17 |
010758 |
國(guó)投瑞銀順景一年定開(kāi)債 |
1.0551 |
1.1151 |
1.0578 |
1.1178 |
-0.0027 |
-0.26% |
| 2025-03-14 |
010758 |
國(guó)投瑞銀順景一年定開(kāi)債 |
1.0578 |
1.1178 |
1.0567 |
1.1167 |
0.0011 |
0.10% |
| 2025-03-13 |
010758 |
國(guó)投瑞銀順景一年定開(kāi)債 |
1.0567 |
1.1167 |
1.0570 |
1.1170 |
-0.0003 |
-0.03% |
| 2025-03-12 |
010758 |
國(guó)投瑞銀順景一年定開(kāi)債 |
1.0570 |
1.1170 |
1.0549 |
1.1149 |
0.0021 |
0.20% |
| 2025-03-11 |
010758 |
國(guó)投瑞銀順景一年定開(kāi)債 |
1.0549 |
1.1149 |
1.0577 |
1.1177 |
-0.0028 |
-0.26% |
| 2025-03-10 |
010758 |
國(guó)投瑞銀順景一年定開(kāi)債 |
1.0577 |
1.1177 |
1.0583 |
1.1183 |
-0.0006 |
-0.06% |
| 2025-03-07 |
010758 |
國(guó)投瑞銀順景一年定開(kāi)債 |
1.0583 |
1.1183 |
1.0611 |
1.1211 |
-0.0028 |
-0.26% |
| 2025-03-06 |
010758 |
國(guó)投瑞銀順景一年定開(kāi)債 |
1.0611 |
1.1211 |
1.0628 |
1.1228 |
-0.0017 |
-0.16% |
| 2025-03-05 |
010758 |
國(guó)投瑞銀順景一年定開(kāi)債 |
1.0628 |
1.1228 |
1.0624 |
1.1224 |
0.0004 |
0.04% |
| 2025-03-04 |
010758 |
國(guó)投瑞銀順景一年定開(kāi)債 |
1.0624 |
1.1224 |
1.0628 |
1.1228 |
-0.0004 |
-0.04% |
| 2025-03-03 |
010758 |
國(guó)投瑞銀順景一年定開(kāi)債 |
1.0628 |
1.1228 |
1.0610 |
1.1210 |
0.0018 |
0.17% |
| 2025-02-28 |
010758 |
國(guó)投瑞銀順景一年定開(kāi)債 |
1.0610 |
1.1210 |
1.0598 |
1.1198 |
0.0012 |
0.11% |
| 2025-02-27 |
010758 |
國(guó)投瑞銀順景一年定開(kāi)債 |
1.0598 |
1.1198 |
1.0611 |
1.1211 |
-0.0013 |
-0.12% |
| 2025-02-26 |
010758 |
國(guó)投瑞銀順景一年定開(kāi)債 |
1.0611 |
1.1211 |
1.0609 |
1.1209 |
0.0002 |
0.02% |
| 2025-02-25 |
010758 |
國(guó)投瑞銀順景一年定開(kāi)債 |
1.0609 |
1.1209 |
1.0599 |
1.1199 |
0.0010 |
0.09% |
| 2025-02-24 |
010758 |
國(guó)投瑞銀順景一年定開(kāi)債 |
1.0599 |
1.1199 |
1.0622 |
1.1222 |
-0.0023 |
-0.22% |
| 2025-02-21 |
010758 |
國(guó)投瑞銀順景一年定開(kāi)債 |
1.0622 |
1.1222 |
1.0640 |
1.1240 |
-0.0018 |
-0.17% |
| 2025-02-20 |
010758 |
國(guó)投瑞銀順景一年定開(kāi)債 |
1.0640 |
1.1240 |
1.0659 |
1.1259 |
-0.0019 |
-0.18% |
| 2025-02-19 |
010758 |
國(guó)投瑞銀順景一年定開(kāi)債 |
1.0659 |
1.1259 |
1.0648 |
1.1248 |
0.0011 |
0.10% |
| 2025-02-18 |
010758 |
國(guó)投瑞銀順景一年定開(kāi)債 |
1.0648 |
1.1248 |
1.0656 |
1.1256 |
-0.0008 |
-0.08% |
| 2025-02-17 |
010758 |
國(guó)投瑞銀順景一年定開(kāi)債 |
1.0656 |
1.1256 |
1.0675 |
1.1275 |
-0.0019 |
-0.18% |
| 2025-02-14 |
010758 |
國(guó)投瑞銀順景一年定開(kāi)債 |
1.0675 |
1.1275 |
1.0690 |
1.1290 |
-0.0015 |
-0.14% |
| 2025-02-13 |
010758 |
國(guó)投瑞銀順景一年定開(kāi)債 |
1.0690 |
1.1290 |
1.0692 |
1.1292 |
-0.0002 |
-0.02% |
| 2025-02-12 |
010758 |
國(guó)投瑞銀順景一年定開(kāi)債 |
1.0692 |
1.1292 |
1.0695 |
1.1295 |
-0.0003 |
-0.03% |
| 2025-02-11 |
010758 |
國(guó)投瑞銀順景一年定開(kāi)債 |
1.0695 |
1.1295 |
1.0691 |
1.1291 |
0.0004 |
0.04% |
| 2025-02-10 |
010758 |
國(guó)投瑞銀順景一年定開(kāi)債 |
1.0691 |
1.1291 |
1.0708 |
1.1308 |
-0.0017 |
-0.16% |
| 2025-02-07 |
010758 |
國(guó)投瑞銀順景一年定開(kāi)債 |
1.0708 |
1.1308 |
1.0712 |
1.1312 |
-0.0004 |
-0.04% |
| 2025-02-06 |
010758 |
國(guó)投瑞銀順景一年定開(kāi)債 |
1.0712 |
1.1312 |
1.0701 |
1.1301 |
0.0011 |
0.10% |
| 2025-02-05 |
010758 |
國(guó)投瑞銀順景一年定開(kāi)債 |
1.0701 |
1.1301 |
1.0689 |
1.1289 |
0.0012 |
0.11% |
| 2025-01-27 |
010758 |
國(guó)投瑞銀順景一年定開(kāi)債 |
1.0689 |
1.1289 |
1.0667 |
1.1267 |
0.0022 |
0.21% |
| 2025-01-22 |
010758 |
國(guó)投瑞銀順景一年定開(kāi)債 |
1.0672 |
1.1272 |
1.0676 |
1.1276 |
-0.0004 |
-0.04% |
| 2025-01-14 |
010758 |
國(guó)投瑞銀順景一年定開(kāi)債 |
1.0679 |
1.1279 |
1.0659 |
1.1259 |
0.0020 |
0.19% |
| 2025-01-13 |
010758 |
國(guó)投瑞銀順景一年定開(kāi)債 |
1.0659 |
1.1259 |
1.0676 |
1.1276 |
-0.0017 |
-0.16% |
| 2025-01-10 |
010758 |
國(guó)投瑞銀順景一年定開(kāi)債 |
1.0676 |
1.1276 |
1.0670 |
1.1270 |
0.0006 |
0.06% |
| 2025-01-09 |
010758 |
國(guó)投瑞銀順景一年定開(kāi)債 |
1.0670 |
1.1270 |
1.0687 |
1.1287 |
-0.0017 |
-0.16% |
| 2025-01-08 |
010758 |
國(guó)投瑞銀順景一年定開(kāi)債 |
1.0687 |
1.1287 |
1.0693 |
1.1293 |
-0.0006 |
-0.06% |
| 2025-01-07 |
010758 |
國(guó)投瑞銀順景一年定開(kāi)債 |
1.0693 |
1.1293 |
1.0709 |
1.1309 |
-0.0016 |
-0.15% |
| 2025-01-06 |
010758 |
國(guó)投瑞銀順景一年定開(kāi)債 |
1.0709 |
1.1309 |
1.0706 |
1.1306 |
0.0003 |
0.03% |
| 2025-01-03 |
010758 |
國(guó)投瑞銀順景一年定開(kāi)債 |
1.0706 |
1.1306 |
1.0703 |
1.1303 |
0.0003 |
0.03% |
| 2025-01-02 |
010758 |
國(guó)投瑞銀順景一年定開(kāi)債 |
1.0703 |
1.1303 |
1.0673 |
1.1273 |
0.0030 |
0.28% |
| 2024-12-31 |
010758 |
國(guó)投瑞銀順景一年定開(kāi)債 |
1.0673 |
1.1273 |
1.0660 |
1.1260 |
0.0013 |
0.12% |
| 2024-12-26 |
010758 |
國(guó)投瑞銀順景一年定開(kāi)債 |
1.0646 |
1.1246 |
1.0632 |
1.1232 |
0.0014 |
0.13% |
| 2024-12-25 |
010758 |
國(guó)投瑞銀順景一年定開(kāi)債 |
1.0632 |
1.1232 |
1.0645 |
1.1245 |
-0.0013 |
-0.12% |
| 2024-12-24 |
010758 |
國(guó)投瑞銀順景一年定開(kāi)債 |
1.0645 |
1.1245 |
1.0657 |
1.1257 |
-0.0012 |
-0.11% |
| 2024-12-23 |
010758 |
國(guó)投瑞銀順景一年定開(kāi)債 |
1.0657 |
1.1257 |
1.0651 |
1.1251 |
0.0006 |
0.06% |
| 2024-12-20 |
010758 |
國(guó)投瑞銀順景一年定開(kāi)債 |
1.0651 |
1.1251 |
1.0626 |
1.1226 |
0.0025 |
0.24% |
| 2024-12-19 |
010758 |
國(guó)投瑞銀順景一年定開(kāi)債 |
1.0626 |
1.1226 |
1.0617 |
1.1217 |
0.0009 |
0.08% |
| 2024-12-18 |
010758 |
國(guó)投瑞銀順景一年定開(kāi)債 |
1.0617 |
1.1217 |
1.0628 |
1.1228 |
-0.0011 |
-0.10% |
| 2024-12-17 |
010758 |
國(guó)投瑞銀順景一年定開(kāi)債 |
1.0628 |
1.1228 |
1.0632 |
1.1232 |
-0.0004 |
-0.04% |
| 2024-12-16 |
010758 |
國(guó)投瑞銀順景一年定開(kāi)債 |
1.0632 |
1.1232 |
1.0611 |
1.1211 |
0.0021 |
0.20% |
| 2024-12-13 |
010758 |
國(guó)投瑞銀順景一年定開(kāi)債 |
1.0611 |
1.1211 |
1.0588 |
1.1188 |
0.0023 |
0.22% |
| 2024-12-12 |
010758 |
國(guó)投瑞銀順景一年定開(kāi)債 |
1.0588 |
1.1188 |
1.0578 |
1.1178 |
0.0010 |
0.09% |
| 2024-12-11 |
010758 |
國(guó)投瑞銀順景一年定開(kāi)債 |
1.0578 |
1.1178 |
1.0572 |
1.1172 |
0.0006 |
0.06% |
| 2024-12-10 |
010758 |
國(guó)投瑞銀順景一年定開(kāi)債 |
1.0572 |
1.1172 |
1.0541 |
1.1141 |
0.0031 |
0.29% |
| 2024-12-09 |
010758 |
國(guó)投瑞銀順景一年定開(kāi)債 |
1.0541 |
1.1141 |
1.0526 |
1.1126 |
0.0015 |
0.14% |
| 2024-12-06 |
010758 |
國(guó)投瑞銀順景一年定開(kāi)債 |
1.0526 |
1.1126 |
1.0530 |
1.1130 |
-0.0004 |
-0.04% |
| 2024-12-05 |
010758 |
國(guó)投瑞銀順景一年定開(kāi)債 |
1.0530 |
1.1130 |
1.0529 |
1.1129 |
0.0001 |
0.01% |
| 2024-12-04 |
010758 |
國(guó)投瑞銀順景一年定開(kāi)債 |
1.0529 |
1.1129 |
1.0517 |
1.1117 |
0.0012 |
0.11% |
| 2024-12-03 |
010758 |
國(guó)投瑞銀順景一年定開(kāi)債 |
1.0517 |
1.1117 |
1.0519 |
1.1119 |
-0.0002 |
-0.02% |
| 2024-12-02 |
010758 |
國(guó)投瑞銀順景一年定開(kāi)債 |
1.0519 |
1.1119 |
1.0496 |
1.1096 |
0.0023 |
0.22% |
| 2024-11-29 |
010758 |
國(guó)投瑞銀順景一年定開(kāi)債 |
1.0496 |
1.1096 |
1.0485 |
1.1085 |
0.0011 |
0.10% |
| 2024-11-28 |
010758 |
國(guó)投瑞銀順景一年定開(kāi)債 |
1.0485 |
1.1085 |
1.0475 |
1.1075 |
0.0010 |
0.10% |
| 2024-11-27 |
010758 |
國(guó)投瑞銀順景一年定開(kāi)債 |
1.0475 |
1.1075 |
1.0475 |
1.1075 |
0.0000 |
0.00% |
| 2024-11-26 |
010758 |
國(guó)投瑞銀順景一年定開(kāi)債 |
1.0475 |
1.1075 |
1.0475 |
1.1075 |
0.0000 |
0.00% |
| 2024-11-25 |
010758 |
國(guó)投瑞銀順景一年定開(kāi)債 |
1.0475 |
1.1075 |
1.0467 |
1.1067 |
0.0008 |
0.08% |
| 2024-11-22 |
010758 |
國(guó)投瑞銀順景一年定開(kāi)債 |
1.0467 |
1.1067 |
1.0467 |
1.1067 |
0.0000 |
0.00% |
| 2024-11-21 |
010758 |
國(guó)投瑞銀順景一年定開(kāi)債 |
1.0467 |
1.1067 |
1.0461 |
1.1061 |
0.0006 |
0.06% |
| 2024-11-20 |
010758 |
國(guó)投瑞銀順景一年定開(kāi)債 |
1.0461 |
1.1061 |
1.0461 |
1.1061 |
0.0000 |
0.00% |
| 2024-11-19 |
010758 |
國(guó)投瑞銀順景一年定開(kāi)債 |
1.0461 |
1.1061 |
1.0458 |
1.1058 |
0.0003 |
0.03% |
| 2024-11-18 |
010758 |
國(guó)投瑞銀順景一年定開(kāi)債 |
1.0458 |
1.1058 |
1.0463 |
1.1063 |
-0.0005 |
-0.05% |
| 2024-11-15 |
010758 |
國(guó)投瑞銀順景一年定開(kāi)債 |
1.0463 |
1.1063 |
1.0463 |
1.1063 |
0.0000 |
0.00% |
| 2024-11-14 |
010758 |
國(guó)投瑞銀順景一年定開(kāi)債 |
1.0463 |
1.1063 |
1.0461 |
1.1061 |
0.0002 |
0.02% |
| 2024-11-13 |
010758 |
國(guó)投瑞銀順景一年定開(kāi)債 |
1.0461 |
1.1061 |
1.0464 |
1.1064 |
-0.0003 |
-0.03% |
| 2024-11-12 |
010758 |
國(guó)投瑞銀順景一年定開(kāi)債 |
1.0464 |
1.1064 |
1.0457 |
1.1057 |
0.0007 |
0.07% |
| 2024-11-11 |
010758 |
國(guó)投瑞銀順景一年定開(kāi)債 |
1.0457 |
1.1057 |
1.0453 |
1.1053 |
0.0004 |
0.04% |
| 2024-11-08 |
010758 |
國(guó)投瑞銀順景一年定開(kāi)債 |
1.0453 |
1.1053 |
1.0452 |
1.1052 |
0.0001 |
0.01% |
| 2024-11-07 |
010758 |
國(guó)投瑞銀順景一年定開(kāi)債 |
1.0452 |
1.1052 |
1.0445 |
1.1045 |
0.0007 |
0.07% |
| 2024-11-06 |
010758 |
國(guó)投瑞銀順景一年定開(kāi)債 |
1.0445 |
1.1045 |
1.0448 |
1.1048 |
-0.0003 |
-0.03% |
| 2024-11-05 |
010758 |
國(guó)投瑞銀順景一年定開(kāi)債 |
1.0448 |
1.1048 |
1.0445 |
1.1045 |
0.0003 |
0.03% |
| 2024-11-04 |
010758 |
國(guó)投瑞銀順景一年定開(kāi)債 |
1.0445 |
1.1045 |
1.0443 |
1.1043 |
0.0002 |
0.02% |
| 2024-11-01 |
010758 |
國(guó)投瑞銀順景一年定開(kāi)債 |
1.0443 |
1.1043 |
1.0436 |
1.1036 |
0.0007 |
0.07% |
| 2024-10-31 |
010758 |
國(guó)投瑞銀順景一年定開(kāi)債 |
1.0436 |
1.1036 |
1.0430 |
1.1030 |
0.0006 |
0.06% |
| 2024-10-30 |
010758 |
國(guó)投瑞銀順景一年定開(kāi)債 |
1.0430 |
1.1030 |
1.0430 |
1.1030 |
0.0000 |
0.00% |
| 2024-10-29 |
010758 |
國(guó)投瑞銀順景一年定開(kāi)債 |
1.0430 |
1.1030 |
1.0427 |
1.1027 |
0.0003 |
0.03% |
| 2024-10-28 |
010758 |
國(guó)投瑞銀順景一年定開(kāi)債 |
1.0427 |
1.1027 |
1.0428 |
1.1028 |
-0.0001 |
-0.01% |
| 2024-10-25 |
010758 |
國(guó)投瑞銀順景一年定開(kāi)債 |
1.0428 |
1.1028 |
1.0423 |
1.1023 |
0.0005 |
0.05% |
| 2024-10-24 |
010758 |
國(guó)投瑞銀順景一年定開(kāi)債 |
1.0423 |
1.1023 |
1.0423 |
1.1023 |
0.0000 |
0.00% |
| 2024-10-23 |
010758 |
國(guó)投瑞銀順景一年定開(kāi)債 |
1.0423 |
1.1023 |
1.0427 |
1.1027 |
-0.0004 |
-0.04% |
| 2024-10-22 |
010758 |
國(guó)投瑞銀順景一年定開(kāi)債 |
1.0427 |
1.1027 |
1.0439 |
1.1039 |
-0.0012 |
-0.11% |
| 2024-10-21 |
010758 |
國(guó)投瑞銀順景一年定開(kāi)債 |
1.0439 |
1.1039 |
1.0439 |
1.1039 |
0.0000 |
0.00% |
| 2024-10-18 |
010758 |
國(guó)投瑞銀順景一年定開(kāi)債 |
1.0439 |
1.1039 |
1.0445 |
1.1045 |
-0.0006 |
-0.06% |
| 2024-10-17 |
010758 |
國(guó)投瑞銀順景一年定開(kāi)債 |
1.0445 |
1.1045 |
1.0436 |
1.1036 |
0.0009 |
0.09% |
| 2024-10-16 |
010758 |
國(guó)投瑞銀順景一年定開(kāi)債 |
1.0436 |
1.1036 |
1.0440 |
1.1040 |
-0.0004 |
-0.04% |
| 2024-10-15 |
010758 |
國(guó)投瑞銀順景一年定開(kāi)債 |
1.0440 |
1.1040 |
1.0437 |
1.1037 |
0.0003 |
0.03% |
| 2024-10-14 |
010758 |
國(guó)投瑞銀順景一年定開(kāi)債 |
1.0437 |
1.1037 |
1.0432 |
1.1032 |
0.0005 |
0.05% |
| 2024-10-11 |
010758 |
國(guó)投瑞銀順景一年定開(kāi)債 |
1.0432 |
1.1032 |
1.0425 |
1.1025 |
0.0007 |
0.07% |
| 2024-10-10 |
010758 |
國(guó)投瑞銀順景一年定開(kāi)債 |
1.0425 |
1.1025 |
1.0404 |
1.1004 |
0.0021 |
0.20% |
| 2024-10-09 |
010758 |
國(guó)投瑞銀順景一年定開(kāi)債 |
1.0404 |
1.1004 |
1.0400 |
1.1000 |
0.0004 |
0.04% |
| 2024-10-08 |
010758 |
國(guó)投瑞銀順景一年定開(kāi)債 |
1.0400 |
1.1000 |
1.0417 |
1.1017 |
-0.0017 |
-0.16% |
| 2024-09-30 |
010758 |
國(guó)投瑞銀順景一年定開(kāi)債 |
1.0417 |
1.1017 |
1.0421 |
1.1021 |
-0.0004 |
-0.04% |
| 2024-09-27 |
010758 |
國(guó)投瑞銀順景一年定開(kāi)債 |
1.0421 |
1.1021 |
1.0458 |
1.1058 |
-0.0037 |
-0.35% |
| 2024-09-26 |
010758 |
國(guó)投瑞銀順景一年定開(kāi)債 |
1.0458 |
1.1058 |
1.0470 |
1.1070 |
-0.0012 |
-0.11% |
| 2024-09-25 |
010758 |
國(guó)投瑞銀順景一年定開(kāi)債 |
1.0470 |
1.1070 |
1.0550 |
1.1050 |
0.0020 |
0.19% |
| 2024-09-24 |
010758 |
國(guó)投瑞銀順景一年定開(kāi)債 |
1.0550 |
1.1050 |
1.0558 |
1.1058 |
-0.0008 |
-0.08% |
| 2024-09-23 |
010758 |
國(guó)投瑞銀順景一年定開(kāi)債 |
1.0558 |
1.1058 |
1.0556 |
1.1056 |
0.0002 |
0.02% |
| 2024-09-20 |
010758 |
國(guó)投瑞銀順景一年定開(kāi)債 |
1.0556 |
1.1056 |
1.0554 |
1.1054 |
0.0002 |
0.02% |
| 2024-09-19 |
010758 |
國(guó)投瑞銀順景一年定開(kāi)債 |
1.0554 |
1.1054 |
1.0555 |
1.1055 |
-0.0001 |
-0.01% |
| 2024-09-18 |
010758 |
國(guó)投瑞銀順景一年定開(kāi)債 |
1.0555 |
1.1055 |
1.0546 |
1.1046 |
0.0009 |
0.09% |
| 2024-09-13 |
010758 |
國(guó)投瑞銀順景一年定開(kāi)債 |
1.0546 |
1.1046 |
1.0540 |
1.1040 |
0.0006 |
0.06% |
| 2024-09-12 |
010758 |
國(guó)投瑞銀順景一年定開(kāi)債 |
1.0540 |
1.1040 |
1.0538 |
1.1038 |
0.0002 |
0.02% |
| 2024-09-11 |
010758 |
國(guó)投瑞銀順景一年定開(kāi)債 |
1.0538 |
1.1038 |
1.0531 |
1.1031 |
0.0007 |
0.07% |
| 2024-09-10 |
010758 |
國(guó)投瑞銀順景一年定開(kāi)債 |
1.0531 |
1.1031 |
1.0527 |
1.1027 |
0.0004 |
0.04% |
| 2024-09-09 |
010758 |
國(guó)投瑞銀順景一年定開(kāi)債 |
1.0527 |
1.1027 |
1.0522 |
1.1022 |
0.0005 |
0.05% |
| 2024-09-06 |
010758 |
國(guó)投瑞銀順景一年定開(kāi)債 |
1.0522 |
1.1022 |
1.0521 |
1.1021 |
0.0001 |
0.01% |
| 2024-09-05 |
010758 |
國(guó)投瑞銀順景一年定開(kāi)債 |
1.0521 |
1.1021 |
1.0519 |
1.1019 |
0.0002 |
0.02% |
| 2024-09-04 |
010758 |
國(guó)投瑞銀順景一年定開(kāi)債 |
1.0519 |
1.1019 |
1.0515 |
1.1015 |
0.0004 |
0.04% |
| 2024-09-03 |
010758 |
國(guó)投瑞銀順景一年定開(kāi)債 |
1.0515 |
1.1015 |
1.0511 |
1.1011 |
0.0004 |
0.04% |
| 2024-09-02 |
010758 |
國(guó)投瑞銀順景一年定開(kāi)債 |
1.0511 |
1.1011 |
1.0497 |
1.0997 |
0.0014 |
0.13% |
| 2024-08-30 |
010758 |
國(guó)投瑞銀順景一年定開(kāi)債 |
1.0497 |
1.0997 |
1.0496 |
1.0996 |
0.0001 |
0.01% |
| 2024-08-29 |
010758 |
國(guó)投瑞銀順景一年定開(kāi)債 |
1.0496 |
1.0996 |
1.0498 |
1.0998 |
-0.0002 |
-0.02% |
| 2024-08-28 |
010758 |
國(guó)投瑞銀順景一年定開(kāi)債 |
1.0498 |
1.0998 |
1.0489 |
1.0989 |
0.0009 |
0.09% |
| 2024-08-27 |
010758 |
國(guó)投瑞銀順景一年定開(kāi)債 |
1.0489 |
1.0989 |
1.0499 |
1.0999 |
-0.0010 |
-0.10% |
| 2024-08-26 |
010758 |
國(guó)投瑞銀順景一年定開(kāi)債 |
1.0499 |
1.0999 |
1.0502 |
1.1002 |
-0.0003 |
-0.03% |
| 2024-08-23 |
010758 |
國(guó)投瑞銀順景一年定開(kāi)債 |
1.0502 |
1.1002 |
1.0497 |
1.0997 |
0.0005 |
0.05% |
| 2024-08-22 |
010758 |
國(guó)投瑞銀順景一年定開(kāi)債 |
1.0497 |
1.0997 |
1.0494 |
1.0994 |
0.0003 |
0.03% |
| 2024-08-21 |
010758 |
國(guó)投瑞銀順景一年定開(kāi)債 |
1.0494 |
1.0994 |
1.0494 |
1.0994 |
0.0000 |
0.00% |
| 2024-08-20 |
010758 |
國(guó)投瑞銀順景一年定開(kāi)債 |
1.0494 |
1.0994 |
1.0495 |
1.0995 |
-0.0001 |
-0.01% |
| 2024-08-19 |
010758 |
國(guó)投瑞銀順景一年定開(kāi)債 |
1.0495 |
1.0995 |
1.0489 |
1.0989 |
0.0006 |
0.06% |
| 2024-08-16 |
010758 |
國(guó)投瑞銀順景一年定開(kāi)債 |
1.0489 |
1.0989 |
1.0489 |
1.0989 |
0.0000 |
0.00% |
| 2024-08-15 |
010758 |
國(guó)投瑞銀順景一年定開(kāi)債 |
1.0489 |
1.0989 |
1.0498 |
1.0998 |
-0.0009 |
-0.09% |
| 2024-08-14 |
010758 |
國(guó)投瑞銀順景一年定開(kāi)債 |
1.0498 |
1.0998 |
1.0489 |
1.0989 |
0.0009 |
0.09% |
| 2024-08-13 |
010758 |
國(guó)投瑞銀順景一年定開(kāi)債 |
1.0489 |
1.0989 |
1.0474 |
1.0974 |
0.0015 |
0.14% |
| 2024-08-12 |
010758 |
國(guó)投瑞銀順景一年定開(kāi)債 |
1.0474 |
1.0974 |
1.0497 |
1.0997 |
-0.0023 |
-0.22% |
| 2024-08-09 |
010758 |
國(guó)投瑞銀順景一年定開(kāi)債 |
1.0497 |
1.0997 |
1.0507 |
1.1007 |
-0.0010 |
-0.10% |
| 2024-08-08 |
010758 |
國(guó)投瑞銀順景一年定開(kāi)債 |
1.0507 |
1.1007 |
1.0520 |
1.1020 |
-0.0013 |
-0.12% |
| 2024-08-07 |
010758 |
國(guó)投瑞銀順景一年定開(kāi)債 |
1.0520 |
1.1020 |
1.0515 |
1.1015 |
0.0005 |
0.05% |
| 2024-08-06 |
010758 |
國(guó)投瑞銀順景一年定開(kāi)債 |
1.0515 |
1.1015 |
1.0519 |
1.1019 |
-0.0004 |
-0.04% |
| 2024-08-05 |
010758 |
國(guó)投瑞銀順景一年定開(kāi)債 |
1.0519 |
1.1019 |
1.0516 |
1.1016 |
0.0003 |
0.03% |
| 2024-08-02 |
010758 |
國(guó)投瑞銀順景一年定開(kāi)債 |
1.0516 |
1.1016 |
1.0512 |
1.1012 |
0.0004 |
0.04% |
| 2024-07-31 |
010758 |
國(guó)投瑞銀順景一年定開(kāi)債 |
1.0502 |
1.1002 |
1.0496 |
1.0996 |
0.0006 |
0.06% |
| 2024-07-30 |
010758 |
國(guó)投瑞銀順景一年定開(kāi)債 |
1.0496 |
1.0996 |
1.0492 |
1.0992 |
0.0004 |
0.04% |
| 2024-07-29 |
010758 |
國(guó)投瑞銀順景一年定開(kāi)債 |
1.0492 |
1.0992 |
1.0485 |
1.0985 |
0.0007 |
0.07% |
| 2024-07-26 |
010758 |
國(guó)投瑞銀順景一年定開(kāi)債 |
1.0485 |
1.0985 |
1.0482 |
1.0982 |
0.0003 |
0.03% |
| 2024-07-25 |
010758 |
國(guó)投瑞銀順景一年定開(kāi)債 |
1.0482 |
1.0982 |
1.0478 |
1.0978 |
0.0004 |
0.04% |
| 2024-07-24 |
010758 |
國(guó)投瑞銀順景一年定開(kāi)債 |
1.0478 |
1.0978 |
1.0479 |
1.0979 |
-0.0001 |
-0.01% |
| 2024-07-23 |
010758 |
國(guó)投瑞銀順景一年定開(kāi)債 |
1.0479 |
1.0979 |
1.0472 |
1.0972 |
0.0007 |
0.07% |
| 2024-07-22 |
010758 |
國(guó)投瑞銀順景一年定開(kāi)債 |
1.0472 |
1.0972 |
1.0458 |
1.0958 |
0.0014 |
0.13% |
| 2024-07-19 |
010758 |
國(guó)投瑞銀順景一年定開(kāi)債 |
1.0458 |
1.0958 |
1.0455 |
1.0955 |
0.0003 |
0.03% |
| 2024-07-18 |
010758 |
國(guó)投瑞銀順景一年定開(kāi)債 |
1.0455 |
1.0955 |
1.0458 |
1.0958 |
-0.0003 |
-0.03% |
| 2024-07-17 |
010758 |
國(guó)投瑞銀順景一年定開(kāi)債 |
1.0458 |
1.0958 |
1.0458 |
1.0958 |
0.0000 |
0.00% |
| 2024-07-16 |
010758 |
國(guó)投瑞銀順景一年定開(kāi)債 |
1.0458 |
1.0958 |
1.0456 |
1.0956 |
0.0002 |
0.02% |
| 2024-07-15 |
010758 |
國(guó)投瑞銀順景一年定開(kāi)債 |
1.0456 |
1.0956 |
1.0452 |
1.0952 |
0.0004 |
0.04% |
| 2024-07-12 |
010758 |
國(guó)投瑞銀順景一年定開(kāi)債 |
1.0452 |
1.0952 |
1.0448 |
1.0948 |
0.0004 |
0.04% |
| 2024-07-11 |
010758 |
國(guó)投瑞銀順景一年定開(kāi)債 |
1.0448 |
1.0948 |
1.0445 |
1.0945 |
0.0003 |
0.03% |
| 2024-07-10 |
010758 |
國(guó)投瑞銀順景一年定開(kāi)債 |
1.0445 |
1.0945 |
1.0444 |
1.0944 |
0.0001 |
0.01% |
| 2024-07-09 |
010758 |
國(guó)投瑞銀順景一年定開(kāi)債 |
1.0444 |
1.0944 |
1.0436 |
1.0936 |
0.0008 |
0.08% |
| 2024-07-08 |
010758 |
國(guó)投瑞銀順景一年定開(kāi)債 |
1.0436 |
1.0936 |
1.0445 |
1.0945 |
-0.0009 |
-0.09% |
| 2024-07-05 |
010758 |
國(guó)投瑞銀順景一年定開(kāi)債 |
1.0445 |
1.0945 |
1.0453 |
1.0953 |
-0.0008 |
-0.08% |
| 2024-07-04 |
010758 |
國(guó)投瑞銀順景一年定開(kāi)債 |
1.0453 |
1.0953 |
1.0456 |
1.0956 |
-0.0003 |
-0.03% |
| 2024-07-03 |
010758 |
國(guó)投瑞銀順景一年定開(kāi)債 |
1.0456 |
1.0956 |
1.0451 |
1.0951 |
0.0005 |
0.05% |
| 2024-07-02 |
010758 |
國(guó)投瑞銀順景一年定開(kāi)債 |
1.0451 |
1.0951 |
1.0442 |
1.0942 |
0.0009 |
0.09% |
| 2024-07-01 |
010758 |
國(guó)投瑞銀順景一年定開(kāi)債 |
1.0442 |
1.0942 |
1.0453 |
1.0953 |
-0.0011 |
-0.11% |
| 2024-06-28 |
010758 |
國(guó)投瑞銀順景一年定開(kāi)債 |
1.0453 |
1.0953 |
1.0453 |
1.0953 |
0.0000 |
0.00% |
| 2024-06-27 |
010758 |
國(guó)投瑞銀順景一年定開(kāi)債 |
1.0453 |
1.0953 |
1.0446 |
1.0946 |
0.0007 |
0.07% |
| 2024-06-26 |
010758 |
國(guó)投瑞銀順景一年定開(kāi)債 |
1.0446 |
1.0946 |
1.0442 |
1.0942 |
0.0004 |
0.04% |
| 2024-06-25 |
010758 |
國(guó)投瑞銀順景一年定開(kāi)債 |
1.0442 |
1.0942 |
1.0437 |
1.0937 |
0.0005 |
0.05% |
| 2024-06-24 |
010758 |
國(guó)投瑞銀順景一年定開(kāi)債 |
1.0437 |
1.0937 |
1.0431 |
1.0931 |
0.0006 |
0.06% |
| 2024-06-21 |
010758 |
國(guó)投瑞銀順景一年定開(kāi)債 |
1.0431 |
1.0931 |
1.0433 |
1.0933 |
-0.0002 |
-0.02% |
| 2024-06-20 |
010758 |
國(guó)投瑞銀順景一年定開(kāi)債 |
1.0433 |
1.0933 |
1.0432 |
1.0932 |
0.0001 |
0.01% |
| 2024-06-19 |
010758 |
國(guó)投瑞銀順景一年定開(kāi)債 |
1.0432 |
1.0932 |
1.0425 |
1.0925 |
0.0007 |
0.07% |
| 2024-06-18 |
010758 |
國(guó)投瑞銀順景一年定開(kāi)債 |
1.0425 |
1.0925 |
1.0421 |
1.0921 |
0.0004 |
0.04% |
| 2024-06-17 |
010758 |
國(guó)投瑞銀順景一年定開(kāi)債 |
1.0421 |
1.0921 |
1.0421 |
1.0921 |
0.0000 |
0.00% |
| 2024-06-14 |
010758 |
國(guó)投瑞銀順景一年定開(kāi)債 |
1.0421 |
1.0921 |
1.0418 |
1.0918 |
0.0003 |
0.03% |
| 2024-06-13 |
010758 |
國(guó)投瑞銀順景一年定開(kāi)債 |
1.0418 |
1.0918 |
1.0418 |
1.0918 |
0.0000 |
0.00% |
| 2024-06-12 |
010758 |
國(guó)投瑞銀順景一年定開(kāi)債 |
1.0418 |
1.0918 |
1.0469 |
1.0919 |
-0.0001 |
-0.01% |
| 2024-06-11 |
010758 |
國(guó)投瑞銀順景一年定開(kāi)債 |
1.0469 |
1.0919 |
1.0466 |
1.0916 |
0.0003 |
0.03% |
| 2024-06-07 |
010758 |
國(guó)投瑞銀順景一年定開(kāi)債 |
1.0466 |
1.0916 |
1.0466 |
1.0916 |
0.0000 |
0.00% |
| 2024-06-06 |
010758 |
國(guó)投瑞銀順景一年定開(kāi)債 |
1.0466 |
1.0916 |
1.0465 |
1.0915 |
0.0001 |
0.01% |
| 2024-06-05 |
010758 |
國(guó)投瑞銀順景一年定開(kāi)債 |
1.0465 |
1.0915 |
1.0460 |
1.0910 |
0.0005 |
0.05% |
| 2024-06-04 |
010758 |
國(guó)投瑞銀順景一年定開(kāi)債 |
1.0460 |
1.0910 |
1.0458 |
1.0908 |
0.0002 |
0.02% |
| 2024-06-03 |
010758 |
國(guó)投瑞銀順景一年定開(kāi)債 |
1.0458 |
1.0908 |
1.0452 |
1.0902 |
0.0006 |
0.06% |
| 2024-05-31 |
010758 |
國(guó)投瑞銀順景一年定開(kāi)債 |
1.0452 |
1.0902 |
1.0451 |
1.0901 |
0.0001 |
0.01% |
| 2024-05-30 |
010758 |
國(guó)投瑞銀順景一年定開(kāi)債 |
1.0451 |
1.0901 |
1.0451 |
1.0901 |
0.0000 |
0.00% |
| 2024-05-29 |
010758 |
國(guó)投瑞銀順景一年定開(kāi)債 |
1.0451 |
1.0901 |
1.0449 |
1.0899 |
0.0002 |
0.02% |
| 2024-05-28 |
010758 |
國(guó)投瑞銀順景一年定開(kāi)債 |
1.0449 |
1.0899 |
1.0447 |
1.0897 |
0.0002 |
0.02% |
| 2024-05-27 |
010758 |
國(guó)投瑞銀順景一年定開(kāi)債 |
1.0447 |
1.0897 |
1.0445 |
1.0895 |
0.0002 |
0.02% |
| 2024-05-24 |
010758 |
國(guó)投瑞銀順景一年定開(kāi)債 |
1.0445 |
1.0895 |
1.0446 |
1.0896 |
-0.0001 |
-0.01% |
