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金基速查 - 基金速查網(wǎng) - 開(kāi)放式基金數(shù)據(jù)大全,每日基金凈值查詢(xún)
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

國(guó)投瑞銀順成3個(gè)月定開(kāi)債基金凈值查詢(xún)(012016)

今天最新凈值 1.0592 0.0005 0.0500% 2025-05-21
盤(pán)中實(shí)時(shí)估值(僅供參考) %
  • 累計(jì)凈值：1.1347
  • 成立日期：2021-05-18
  • 基金類(lèi)型：債券型-長(zhǎng)債
  • 成立份額：
  • 最近份額：18.6737億
  • 最近資產(chǎn)：19.15億元
  • 基金公司：國(guó)投瑞銀基金
  • 基金經(jīng)理：宋璐 楊楓
近一季國(guó)投瑞銀順成3個(gè)月定開(kāi)債基金凈值查詢(xún)
基金歷史凈值按日期查詢(xún): -
近一季,國(guó)投瑞銀順成3個(gè)月定開(kāi)債(012016)基金累計(jì)收益率0.09%
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
2025-05-21 012016 國(guó)投瑞銀順成3個(gè)月定開(kāi)債 1.0594 1.1349 1.0592 1.1347 0.0002 0.02%
2025-05-20 012016 國(guó)投瑞銀順成3個(gè)月定開(kāi)債 1.0592 1.1347 1.0587 1.1342 0.0005 0.05%
2025-05-19 012016 國(guó)投瑞銀順成3個(gè)月定開(kāi)債 1.0587 1.1342 1.0583 1.1338 0.0004 0.04%
2025-05-16 012016 國(guó)投瑞銀順成3個(gè)月定開(kāi)債 1.0583 1.1338 1.0585 1.1340 -0.0002 -0.02%
2025-05-15 012016 國(guó)投瑞銀順成3個(gè)月定開(kāi)債 1.0585 1.1340 1.0583 1.1338 0.0002 0.02%
2025-05-14 012016 國(guó)投瑞銀順成3個(gè)月定開(kāi)債 1.0583 1.1338 1.0581 1.1336 0.0002 0.02%
2025-05-13 012016 國(guó)投瑞銀順成3個(gè)月定開(kāi)債 1.0581 1.1336 1.0574 1.1329 0.0007 0.07%
2025-05-12 012016 國(guó)投瑞銀順成3個(gè)月定開(kāi)債 1.0574 1.1329 1.0586 1.1341 -0.0012 -0.11%
2025-05-09 012016 國(guó)投瑞銀順成3個(gè)月定開(kāi)債 1.0586 1.1341 1.0578 1.1333 0.0008 0.08%
2025-05-08 012016 國(guó)投瑞銀順成3個(gè)月定開(kāi)債 1.0578 1.1333 1.0570 1.1325 0.0008 0.08%
2025-05-07 012016 國(guó)投瑞銀順成3個(gè)月定開(kāi)債 1.0570 1.1325 1.0570 1.1325 0.0000 0.00%
2025-05-06 012016 國(guó)投瑞銀順成3個(gè)月定開(kāi)債 1.0570 1.1325 1.0567 1.1322 0.0003 0.03%
2025-04-30 012016 國(guó)投瑞銀順成3個(gè)月定開(kāi)債 1.0567 1.1322 1.0565 1.1320 0.0002 0.02%
2025-04-29 012016 國(guó)投瑞銀順成3個(gè)月定開(kāi)債 1.0565 1.1320 1.0563 1.1318 0.0002 0.02%
2025-04-28 012016 國(guó)投瑞銀順成3個(gè)月定開(kāi)債 1.0563 1.1318 1.0561 1.1316 0.0002 0.02%
2025-04-25 012016 國(guó)投瑞銀順成3個(gè)月定開(kāi)債 1.0561 1.1316 1.0563 1.1318 -0.0002 -0.02%
2025-04-24 012016 國(guó)投瑞銀順成3個(gè)月定開(kāi)債 1.0563 1.1318 1.0565 1.1320 -0.0002 -0.02%
2025-04-23 012016 國(guó)投瑞銀順成3個(gè)月定開(kāi)債 1.0565 1.1320 1.0569 1.1324 -0.0004 -0.04%
2025-04-22 012016 國(guó)投瑞銀順成3個(gè)月定開(kāi)債 1.0569 1.1324 1.0568 1.1323 0.0001 0.01%
2025-04-21 012016 國(guó)投瑞銀順成3個(gè)月定開(kāi)債 1.0568 1.1323 1.0568 1.1323 0.0000 0.00%
2025-04-18 012016 國(guó)投瑞銀順成3個(gè)月定開(kāi)債 1.0568 1.1323 1.0567 1.1322 0.0001 0.01%
2025-04-17 012016 國(guó)投瑞銀順成3個(gè)月定開(kāi)債 1.0567 1.1322 1.0568 1.1323 -0.0001 -0.01%
2025-04-16 012016 國(guó)投瑞銀順成3個(gè)月定開(kāi)債 1.0568 1.1323 1.0567 1.1322 0.0001 0.01%
2025-04-15 012016 國(guó)投瑞銀順成3個(gè)月定開(kāi)債 1.0567 1.1322 1.0567 1.1322 0.0000 0.00%
2025-04-14 012016 國(guó)投瑞銀順成3個(gè)月定開(kāi)債 1.0567 1.1322 1.0567 1.1322 0.0000 0.00%
2025-04-11 012016 國(guó)投瑞銀順成3個(gè)月定開(kāi)債 1.0567 1.1322 1.0565 1.1320 0.0002 0.02%
2025-04-10 012016 國(guó)投瑞銀順成3個(gè)月定開(kāi)債 1.0565 1.1320 1.0565 1.1320 0.0000 0.00%
2025-04-09 012016 國(guó)投瑞銀順成3個(gè)月定開(kāi)債 1.0565 1.1320 1.0565 1.1320 0.0000 0.00%
2025-04-08 012016 國(guó)投瑞銀順成3個(gè)月定開(kāi)債 1.0565 1.1320 1.0576 1.1331 -0.0011 -0.10%
2025-04-07 012016 國(guó)投瑞銀順成3個(gè)月定開(kāi)債 1.0576 1.1331 1.0558 1.1313 0.0018 0.17%
2025-04-03 012016 國(guó)投瑞銀順成3個(gè)月定開(kāi)債 1.0558 1.1313 1.0543 1.1298 0.0015 0.14%
2025-04-02 012016 國(guó)投瑞銀順成3個(gè)月定開(kāi)債 1.0543 1.1298 1.0538 1.1293 0.0005 0.05%
2025-04-01 012016 國(guó)投瑞銀順成3個(gè)月定開(kāi)債 1.0538 1.1293 1.0537 1.1292 0.0001 0.01%
2025-03-31 012016 國(guó)投瑞銀順成3個(gè)月定開(kāi)債 1.0537 1.1292 1.0534 1.1289 0.0003 0.03%
2025-03-28 012016 國(guó)投瑞銀順成3個(gè)月定開(kāi)債 1.0534 1.1289 1.0534 1.1289 0.0000 0.00%
2025-03-27 012016 國(guó)投瑞銀順成3個(gè)月定開(kāi)債 1.0534 1.1289 1.0532 1.1287 0.0002 0.02%
2025-03-26 012016 國(guó)投瑞銀順成3個(gè)月定開(kāi)債 1.0532 1.1287 1.0528 1.1283 0.0004 0.04%
2025-03-25 012016 國(guó)投瑞銀順成3個(gè)月定開(kāi)債 1.0528 1.1283 1.0525 1.1280 0.0003 0.03%
2025-03-24 012016 國(guó)投瑞銀順成3個(gè)月定開(kāi)債 1.0525 1.1280 1.0523 1.1278 0.0002 0.02%
2025-03-21 012016 國(guó)投瑞銀順成3個(gè)月定開(kāi)債 1.0523 1.1278 1.0523 1.1278 0.0000 0.00%
2025-03-20 012016 國(guó)投瑞銀順成3個(gè)月定開(kāi)債 1.0523 1.1278 1.0516 1.1271 0.0007 0.07%
2025-03-19 012016 國(guó)投瑞銀順成3個(gè)月定開(kāi)債 1.0516 1.1271 1.0515 1.1270 0.0001 0.01%
2025-03-18 012016 國(guó)投瑞銀順成3個(gè)月定開(kāi)債 1.0515 1.1270 1.0512 1.1267 0.0003 0.03%
2025-03-17 012016 國(guó)投瑞銀順成3個(gè)月定開(kāi)債 1.0512 1.1267 1.0524 1.1279 -0.0012 -0.11%
2025-03-14 012016 國(guó)投瑞銀順成3個(gè)月定開(kāi)債 1.0524 1.1279 1.0515 1.1270 0.0009 0.09%
2025-03-13 012016 國(guó)投瑞銀順成3個(gè)月定開(kāi)債 1.0515 1.1270 1.0512 1.1267 0.0003 0.03%
2025-03-12 012016 國(guó)投瑞銀順成3個(gè)月定開(kāi)債 1.0512 1.1267 1.0495 1.1250 0.0017 0.16%
2025-03-11 012016 國(guó)投瑞銀順成3個(gè)月定開(kāi)債 1.0495 1.1250 1.0519 1.1274 -0.0024 -0.23%
2025-03-10 012016 國(guó)投瑞銀順成3個(gè)月定開(kāi)債 1.0519 1.1274 1.0525 1.1280 -0.0006 -0.06%
2025-03-07 012016 國(guó)投瑞銀順成3個(gè)月定開(kāi)債 1.0525 1.1280 1.0549 1.1304 -0.0024 -0.23%
2025-03-06 012016 國(guó)投瑞銀順成3個(gè)月定開(kāi)債 1.0549 1.1304 1.0563 1.1318 -0.0014 -0.13%
2025-03-05 012016 國(guó)投瑞銀順成3個(gè)月定開(kāi)債 1.0563 1.1318 1.0560 1.1315 0.0003 0.03%
2025-03-04 012016 國(guó)投瑞銀順成3個(gè)月定開(kāi)債 1.0560 1.1315 1.0561 1.1316 -0.0001 -0.01%
2025-03-03 012016 國(guó)投瑞銀順成3個(gè)月定開(kāi)債 1.0561 1.1316 1.0542 1.1297 0.0019 0.18%
2025-02-28 012016 國(guó)投瑞銀順成3個(gè)月定開(kāi)債 1.0542 1.1297 1.0531 1.1286 0.0011 0.10%
2025-02-27 012016 國(guó)投瑞銀順成3個(gè)月定開(kāi)債 1.0531 1.1286 1.0546 1.1301 -0.0015 -0.14%
2025-02-26 012016 國(guó)投瑞銀順成3個(gè)月定開(kāi)債 1.0546 1.1301 1.0545 1.1300 0.0001 0.01%
2025-02-25 012016 國(guó)投瑞銀順成3個(gè)月定開(kāi)債 1.0545 1.1300 1.0539 1.1294 0.0006 0.06%
2025-02-24 012016 國(guó)投瑞銀順成3個(gè)月定開(kāi)債 1.0539 1.1294 1.0566 1.1321 -0.0027 -0.26%
債券型-長(zhǎng)債基金漲幅榜
基金名稱(chēng) 單位凈值 日增長(zhǎng)率
金信民富債券C 1.0492 0.36%
恒生前海福瑞30天持有期債券A 1.0003 0.11%
恒生前海福瑞30天持有期債券C 1.0001 0.10%
中海純債C 1.1420 0.09%
博時(shí)裕乾純債債券E 1.2027 0.09%
博時(shí)裕順純債債券C 1.3104 0.08%
北信穩(wěn)定A 1.3220 0.08%
博時(shí)裕順純債債券A 1.3095 0.08%
平安惠盈C 1.2220 0.08%
金鷹添裕純債債券A 1.0765 0.07%