國投瑞銀順成3個月定開債基金凈值查詢(012016)
今天最新凈值
1.0594
0.0002 0.0200%
2025-05-22
- 累計凈值：1.1349
- 成立日期：2021-05-18
- 基金類型：債券型-長債
- 成立份額：
- 最近份額：18.6737億
- 最近資產(chǎn)：19.43億
- 基金公司：國投瑞銀基金
- 基金經(jīng)理：宋璐 楊楓
近一季,國投瑞銀順成3個月定開債(012016)基金累計收益率0.09%
| 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 |
012016 |
國投瑞銀順成3個月定開債 |
1.0597 |
1.1352 |
1.0594 |
1.1349 |
0.0003 |
0.03% |
| 2025-05-21 |
012016 |
國投瑞銀順成3個月定開債 |
1.0594 |
1.1349 |
1.0592 |
1.1347 |
0.0002 |
0.02% |
| 2025-05-20 |
012016 |
國投瑞銀順成3個月定開債 |
1.0592 |
1.1347 |
1.0587 |
1.1342 |
0.0005 |
0.05% |
| 2025-05-19 |
012016 |
國投瑞銀順成3個月定開債 |
1.0587 |
1.1342 |
1.0583 |
1.1338 |
0.0004 |
0.04% |
| 2025-05-16 |
012016 |
國投瑞銀順成3個月定開債 |
1.0583 |
1.1338 |
1.0585 |
1.1340 |
-0.0002 |
-0.02% |
| 2025-05-15 |
012016 |
國投瑞銀順成3個月定開債 |
1.0585 |
1.1340 |
1.0583 |
1.1338 |
0.0002 |
0.02% |
| 2025-05-14 |
012016 |
國投瑞銀順成3個月定開債 |
1.0583 |
1.1338 |
1.0581 |
1.1336 |
0.0002 |
0.02% |
| 2025-05-13 |
012016 |
國投瑞銀順成3個月定開債 |
1.0581 |
1.1336 |
1.0574 |
1.1329 |
0.0007 |
0.07% |
| 2025-05-12 |
012016 |
國投瑞銀順成3個月定開債 |
1.0574 |
1.1329 |
1.0586 |
1.1341 |
-0.0012 |
-0.11% |
| 2025-05-09 |
012016 |
國投瑞銀順成3個月定開債 |
1.0586 |
1.1341 |
1.0578 |
1.1333 |
0.0008 |
0.08% |
|
|
| 2025-05-08 |
012016 |
國投瑞銀順成3個月定開債 |
1.0578 |
1.1333 |
1.0570 |
1.1325 |
0.0008 |
0.08% |
| 2025-05-07 |
012016 |
國投瑞銀順成3個月定開債 |
1.0570 |
1.1325 |
1.0570 |
1.1325 |
0.0000 |
0.00% |
| 2025-05-06 |
012016 |
國投瑞銀順成3個月定開債 |
1.0570 |
1.1325 |
1.0567 |
1.1322 |
0.0003 |
0.03% |
| 2025-04-30 |
012016 |
國投瑞銀順成3個月定開債 |
1.0567 |
1.1322 |
1.0565 |
1.1320 |
0.0002 |
0.02% |
| 2025-04-29 |
012016 |
國投瑞銀順成3個月定開債 |
1.0565 |
1.1320 |
1.0563 |
1.1318 |
0.0002 |
0.02% |
| 2025-04-28 |
012016 |
國投瑞銀順成3個月定開債 |
1.0563 |
1.1318 |
1.0561 |
1.1316 |
0.0002 |
0.02% |
| 2025-04-25 |
012016 |
國投瑞銀順成3個月定開債 |
1.0561 |
1.1316 |
1.0563 |
1.1318 |
-0.0002 |
-0.02% |
| 2025-04-24 |
012016 |
國投瑞銀順成3個月定開債 |
1.0563 |
1.1318 |
1.0565 |
1.1320 |
-0.0002 |
-0.02% |
| 2025-04-23 |
012016 |
國投瑞銀順成3個月定開債 |
1.0565 |
1.1320 |
1.0569 |
1.1324 |
-0.0004 |
-0.04% |
| 2025-04-22 |
012016 |
國投瑞銀順成3個月定開債 |
1.0569 |
1.1324 |
1.0568 |
1.1323 |
0.0001 |
0.01% |
| 2025-04-21 |
012016 |
國投瑞銀順成3個月定開債 |
1.0568 |
1.1323 |
1.0568 |
1.1323 |
0.0000 |
0.00% |
| 2025-04-18 |
012016 |
國投瑞銀順成3個月定開債 |
1.0568 |
1.1323 |
1.0567 |
1.1322 |
0.0001 |
0.01% |
| 2025-04-17 |
012016 |
國投瑞銀順成3個月定開債 |
1.0567 |
1.1322 |
1.0568 |
1.1323 |
-0.0001 |
-0.01% |
| 2025-04-16 |
012016 |
國投瑞銀順成3個月定開債 |
1.0568 |
1.1323 |
1.0567 |
1.1322 |
0.0001 |
0.01% |
| 2025-04-15 |
012016 |
國投瑞銀順成3個月定開債 |
1.0567 |
1.1322 |
1.0567 |
1.1322 |
0.0000 |
0.00% |
|
|
| 2025-04-14 |
012016 |
國投瑞銀順成3個月定開債 |
1.0567 |
1.1322 |
1.0567 |
1.1322 |
0.0000 |
0.00% |
| 2025-04-11 |
012016 |
國投瑞銀順成3個月定開債 |
1.0567 |
1.1322 |
1.0565 |
1.1320 |
0.0002 |
0.02% |
| 2025-04-10 |
012016 |
國投瑞銀順成3個月定開債 |
1.0565 |
1.1320 |
1.0565 |
1.1320 |
0.0000 |
0.00% |
| 2025-04-09 |
012016 |
國投瑞銀順成3個月定開債 |
1.0565 |
1.1320 |
1.0565 |
1.1320 |
0.0000 |
0.00% |
| 2025-04-08 |
012016 |
國投瑞銀順成3個月定開債 |
1.0565 |
1.1320 |
1.0576 |
1.1331 |
-0.0011 |
-0.10% |
| 2025-04-07 |
012016 |
國投瑞銀順成3個月定開債 |
1.0576 |
1.1331 |
1.0558 |
1.1313 |
0.0018 |
0.17% |
| 2025-04-03 |
012016 |
國投瑞銀順成3個月定開債 |
1.0558 |
1.1313 |
1.0543 |
1.1298 |
0.0015 |
0.14% |
| 2025-04-02 |
012016 |
國投瑞銀順成3個月定開債 |
1.0543 |
1.1298 |
1.0538 |
1.1293 |
0.0005 |
0.05% |
| 2025-04-01 |
012016 |
國投瑞銀順成3個月定開債 |
1.0538 |
1.1293 |
1.0537 |
1.1292 |
0.0001 |
0.01% |
| 2025-03-31 |
012016 |
國投瑞銀順成3個月定開債 |
1.0537 |
1.1292 |
1.0534 |
1.1289 |
0.0003 |
0.03% |
| 2025-03-28 |
012016 |
國投瑞銀順成3個月定開債 |
1.0534 |
1.1289 |
1.0534 |
1.1289 |
0.0000 |
0.00% |
| 2025-03-27 |
012016 |
國投瑞銀順成3個月定開債 |
1.0534 |
1.1289 |
1.0532 |
1.1287 |
0.0002 |
0.02% |
| 2025-03-26 |
012016 |
國投瑞銀順成3個月定開債 |
1.0532 |
1.1287 |
1.0528 |
1.1283 |
0.0004 |
0.04% |
| 2025-03-25 |
012016 |
國投瑞銀順成3個月定開債 |
1.0528 |
1.1283 |
1.0525 |
1.1280 |
0.0003 |
0.03% |
| 2025-03-24 |
012016 |
國投瑞銀順成3個月定開債 |
1.0525 |
1.1280 |
1.0523 |
1.1278 |
0.0002 |
0.02% |
| 2025-03-21 |
012016 |
國投瑞銀順成3個月定開債 |
1.0523 |
1.1278 |
1.0523 |
1.1278 |
0.0000 |
0.00% |
| 2025-03-20 |
012016 |
國投瑞銀順成3個月定開債 |
1.0523 |
1.1278 |
1.0516 |
1.1271 |
0.0007 |
0.07% |
| 2025-03-19 |
012016 |
國投瑞銀順成3個月定開債 |
1.0516 |
1.1271 |
1.0515 |
1.1270 |
0.0001 |
0.01% |
| 2025-03-18 |
012016 |
國投瑞銀順成3個月定開債 |
1.0515 |
1.1270 |
1.0512 |
1.1267 |
0.0003 |
0.03% |
| 2025-03-17 |
012016 |
國投瑞銀順成3個月定開債 |
1.0512 |
1.1267 |
1.0524 |
1.1279 |
-0.0012 |
-0.11% |
| 2025-03-14 |
012016 |
國投瑞銀順成3個月定開債 |
1.0524 |
1.1279 |
1.0515 |
1.1270 |
0.0009 |
0.09% |
| 2025-03-13 |
012016 |
國投瑞銀順成3個月定開債 |
1.0515 |
1.1270 |
1.0512 |
1.1267 |
0.0003 |
0.03% |
| 2025-03-12 |
012016 |
國投瑞銀順成3個月定開債 |
1.0512 |
1.1267 |
1.0495 |
1.1250 |
0.0017 |
0.16% |
| 2025-03-11 |
012016 |
國投瑞銀順成3個月定開債 |
1.0495 |
1.1250 |
1.0519 |
1.1274 |
-0.0024 |
-0.23% |
| 2025-03-10 |
012016 |
國投瑞銀順成3個月定開債 |
1.0519 |
1.1274 |
1.0525 |
1.1280 |
-0.0006 |
-0.06% |
| 2025-03-07 |
012016 |
國投瑞銀順成3個月定開債 |
1.0525 |
1.1280 |
1.0549 |
1.1304 |
-0.0024 |
-0.23% |
| 2025-03-06 |
012016 |
國投瑞銀順成3個月定開債 |
1.0549 |
1.1304 |
1.0563 |
1.1318 |
-0.0014 |
-0.13% |
| 2025-03-05 |
012016 |
國投瑞銀順成3個月定開債 |
1.0563 |
1.1318 |
1.0560 |
1.1315 |
0.0003 |
0.03% |
| 2025-03-04 |
012016 |
國投瑞銀順成3個月定開債 |
1.0560 |
1.1315 |
1.0561 |
1.1316 |
-0.0001 |
-0.01% |
| 2025-03-03 |
012016 |
國投瑞銀順成3個月定開債 |
1.0561 |
1.1316 |
1.0542 |
1.1297 |
0.0019 |
0.18% |
| 2025-02-28 |
012016 |
國投瑞銀順成3個月定開債 |
1.0542 |
1.1297 |
1.0531 |
1.1286 |
0.0011 |
0.10% |
| 2025-02-27 |
012016 |
國投瑞銀順成3個月定開債 |
1.0531 |
1.1286 |
1.0546 |
1.1301 |
-0.0015 |
-0.14% |
| 2025-02-26 |
012016 |
國投瑞銀順成3個月定開債 |
1.0546 |
1.1301 |
1.0545 |
1.1300 |
0.0001 |
0.01% |
| 2025-02-25 |
012016 |
國投瑞銀順成3個月定開債 |
1.0545 |
1.1300 |
1.0539 |
1.1294 |
0.0006 |
0.06% |
| 2025-02-24 |
012016 |
國投瑞銀順成3個月定開債 |
1.0539 |
1.1294 |
1.0566 |
1.1321 |
-0.0027 |
-0.26% |
