國(guó)投瑞銀順立純債債券基金凈值查詢(017139)
今天最新凈值
1.0670
-0.0001 -0.0100%
2025-05-22
- 累計(jì)凈值：1.0770
- 成立日期：2023-03-07
- 基金類型：債券型-長(zhǎng)債
- 成立份額：
- 最近份額：42.5859億
- 最近資產(chǎn)：44.86億
- 基金公司：國(guó)投瑞銀基金
- 基金經(jīng)理：敬夏璽
近一季,國(guó)投瑞銀順立純債債券(017139)基金累計(jì)收益率-0.07%
| 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 |
| 2025-05-22 |
017139 |
國(guó)投瑞銀順立純債債券 |
1.0671 |
1.0771 |
1.0670 |
1.0770 |
0.0001 |
0.01% |
| 2025-05-21 |
017139 |
國(guó)投瑞銀順立純債債券 |
1.0670 |
1.0770 |
1.0671 |
1.0771 |
-0.0001 |
-0.01% |
| 2025-05-20 |
017139 |
國(guó)投瑞銀順立純債債券 |
1.0671 |
1.0771 |
1.0673 |
1.0773 |
-0.0002 |
-0.02% |
| 2025-05-19 |
017139 |
國(guó)投瑞銀順立純債債券 |
1.0673 |
1.0773 |
1.0666 |
1.0766 |
0.0007 |
0.07% |
| 2025-05-16 |
017139 |
國(guó)投瑞銀順立純債債券 |
1.0666 |
1.0766 |
1.0668 |
1.0768 |
-0.0002 |
-0.02% |
| 2025-05-15 |
017139 |
國(guó)投瑞銀順立純債債券 |
1.0668 |
1.0768 |
1.0675 |
1.0775 |
-0.0007 |
-0.07% |
| 2025-05-14 |
017139 |
國(guó)投瑞銀順立純債債券 |
1.0675 |
1.0775 |
1.0678 |
1.0778 |
-0.0003 |
-0.03% |
| 2025-05-13 |
017139 |
國(guó)投瑞銀順立純債債券 |
1.0678 |
1.0778 |
1.0667 |
1.0767 |
0.0011 |
0.10% |
| 2025-05-12 |
017139 |
國(guó)投瑞銀順立純債債券 |
1.0667 |
1.0767 |
1.0686 |
1.0786 |
-0.0019 |
-0.18% |
| 2025-05-09 |
017139 |
國(guó)投瑞銀順立純債債券 |
1.0686 |
1.0786 |
1.0683 |
1.0783 |
0.0003 |
0.03% |
|
|
| 2025-05-08 |
017139 |
國(guó)投瑞銀順立純債債券 |
1.0683 |
1.0783 |
1.0670 |
1.0770 |
0.0013 |
0.12% |
| 2025-05-07 |
017139 |
國(guó)投瑞銀順立純債債券 |
1.0670 |
1.0770 |
1.0672 |
1.0772 |
-0.0002 |
-0.02% |
| 2025-05-06 |
017139 |
國(guó)投瑞銀順立純債債券 |
1.0672 |
1.0772 |
1.0672 |
1.0772 |
0.0000 |
0.00% |
| 2025-04-30 |
017139 |
國(guó)投瑞銀順立純債債券 |
1.0672 |
1.0772 |
1.0666 |
1.0766 |
0.0006 |
0.06% |
| 2025-04-29 |
017139 |
國(guó)投瑞銀順立純債債券 |
1.0666 |
1.0766 |
1.0655 |
1.0755 |
0.0011 |
0.10% |
| 2025-04-28 |
017139 |
國(guó)投瑞銀順立純債債券 |
1.0655 |
1.0755 |
1.0649 |
1.0749 |
0.0006 |
0.06% |
| 2025-04-25 |
017139 |
國(guó)投瑞銀順立純債債券 |
1.0649 |
1.0749 |
1.0648 |
1.0748 |
0.0001 |
0.01% |
| 2025-04-24 |
017139 |
國(guó)投瑞銀順立純債債券 |
1.0648 |
1.0748 |
1.0649 |
1.0749 |
-0.0001 |
-0.01% |
| 2025-04-23 |
017139 |
國(guó)投瑞銀順立純債債券 |
1.0649 |
1.0749 |
1.0654 |
1.0754 |
-0.0005 |
-0.05% |
| 2025-04-22 |
017139 |
國(guó)投瑞銀順立純債債券 |
1.0654 |
1.0754 |
1.0649 |
1.0749 |
0.0005 |
0.05% |
| 2025-04-21 |
017139 |
國(guó)投瑞銀順立純債債券 |
1.0649 |
1.0749 |
1.0654 |
1.0754 |
-0.0005 |
-0.05% |
| 2025-04-18 |
017139 |
國(guó)投瑞銀順立純債債券 |
1.0654 |
1.0754 |
1.0653 |
1.0753 |
0.0001 |
0.01% |
| 2025-04-17 |
017139 |
國(guó)投瑞銀順立純債債券 |
1.0653 |
1.0753 |
1.0657 |
1.0757 |
-0.0004 |
-0.04% |
| 2025-04-16 |
017139 |
國(guó)投瑞銀順立純債債券 |
1.0657 |
1.0757 |
1.0654 |
1.0754 |
0.0003 |
0.03% |
| 2025-04-15 |
017139 |
國(guó)投瑞銀順立純債債券 |
1.0654 |
1.0754 |
1.0656 |
1.0756 |
-0.0002 |
-0.02% |
|
|
| 2025-04-14 |
017139 |
國(guó)投瑞銀順立純債債券 |
1.0656 |
1.0756 |
1.0656 |
1.0756 |
0.0000 |
0.00% |
| 2025-04-11 |
017139 |
國(guó)投瑞銀順立純債債券 |
1.0656 |
1.0756 |
1.0653 |
1.0753 |
0.0003 |
0.03% |
| 2025-04-10 |
017139 |
國(guó)投瑞銀順立純債債券 |
1.0653 |
1.0753 |
1.0648 |
1.0748 |
0.0005 |
0.05% |
| 2025-04-09 |
017139 |
國(guó)投瑞銀順立純債債券 |
1.0648 |
1.0748 |
1.0647 |
1.0747 |
0.0001 |
0.01% |
| 2025-04-08 |
017139 |
國(guó)投瑞銀順立純債債券 |
1.0647 |
1.0747 |
1.0670 |
1.0770 |
-0.0023 |
-0.22% |
| 2025-04-07 |
017139 |
國(guó)投瑞銀順立純債債券 |
1.0670 |
1.0770 |
1.0645 |
1.0745 |
0.0025 |
0.23% |
| 2025-04-03 |
017139 |
國(guó)投瑞銀順立純債債券 |
1.0645 |
1.0745 |
1.0614 |
1.0714 |
0.0031 |
0.29% |
| 2025-04-02 |
017139 |
國(guó)投瑞銀順立純債債券 |
1.0614 |
1.0714 |
1.0604 |
1.0704 |
0.0010 |
0.09% |
| 2025-04-01 |
017139 |
國(guó)投瑞銀順立純債債券 |
1.0604 |
1.0704 |
1.0602 |
1.0702 |
0.0002 |
0.02% |
| 2025-03-31 |
017139 |
國(guó)投瑞銀順立純債債券 |
1.0602 |
1.0702 |
1.0596 |
1.0696 |
0.0006 |
0.06% |
| 2025-03-28 |
017139 |
國(guó)投瑞銀順立純債債券 |
1.0596 |
1.0696 |
1.0598 |
1.0698 |
-0.0002 |
-0.02% |
| 2025-03-27 |
017139 |
國(guó)投瑞銀順立純債債券 |
1.0598 |
1.0698 |
1.0598 |
1.0698 |
0.0000 |
0.00% |
| 2025-03-26 |
017139 |
國(guó)投瑞銀順立純債債券 |
1.0598 |
1.0698 |
1.0591 |
1.0691 |
0.0007 |
0.07% |
| 2025-03-25 |
017139 |
國(guó)投瑞銀順立純債債券 |
1.0591 |
1.0691 |
1.0585 |
1.0685 |
0.0006 |
0.06% |
| 2025-03-24 |
017139 |
國(guó)投瑞銀順立純債債券 |
1.0585 |
1.0685 |
1.0580 |
1.0680 |
0.0005 |
0.05% |
| 2025-03-21 |
017139 |
國(guó)投瑞銀順立純債債券 |
1.0580 |
1.0680 |
1.0584 |
1.0684 |
-0.0004 |
-0.04% |
| 2025-03-20 |
017139 |
國(guó)投瑞銀順立純債債券 |
1.0584 |
1.0684 |
1.0567 |
1.0667 |
0.0017 |
0.16% |
| 2025-03-19 |
017139 |
國(guó)投瑞銀順立純債債券 |
1.0567 |
1.0667 |
1.0561 |
1.0661 |
0.0006 |
0.06% |
| 2025-03-18 |
017139 |
國(guó)投瑞銀順立純債債券 |
1.0561 |
1.0661 |
1.0557 |
1.0657 |
0.0004 |
0.04% |
| 2025-03-17 |
017139 |
國(guó)投瑞銀順立純債債券 |
1.0557 |
1.0657 |
1.0582 |
1.0682 |
-0.0025 |
-0.24% |
| 2025-03-14 |
017139 |
國(guó)投瑞銀順立純債債券 |
1.0582 |
1.0682 |
1.0674 |
1.0674 |
0.0008 |
0.07% |
| 2025-03-13 |
017139 |
國(guó)投瑞銀順立純債債券 |
1.0674 |
1.0674 |
1.0673 |
1.0673 |
0.0001 |
0.01% |
| 2025-03-12 |
017139 |
國(guó)投瑞銀順立純債債券 |
1.0673 |
1.0673 |
1.0655 |
1.0655 |
0.0018 |
0.17% |
| 2025-03-11 |
017139 |
國(guó)投瑞銀順立純債債券 |
1.0655 |
1.0655 |
1.0685 |
1.0685 |
-0.0030 |
-0.28% |
| 2025-03-10 |
017139 |
國(guó)投瑞銀順立純債債券 |
1.0685 |
1.0685 |
1.0692 |
1.0692 |
-0.0007 |
-0.07% |
| 2025-03-07 |
017139 |
國(guó)投瑞銀順立純債債券 |
1.0692 |
1.0692 |
1.0718 |
1.0718 |
-0.0026 |
-0.24% |
| 2025-03-06 |
017139 |
國(guó)投瑞銀順立純債債券 |
1.0718 |
1.0718 |
1.0735 |
1.0735 |
-0.0017 |
-0.16% |
| 2025-03-05 |
017139 |
國(guó)投瑞銀順立純債債券 |
1.0735 |
1.0735 |
1.0731 |
1.0731 |
0.0004 |
0.04% |
| 2025-03-04 |
017139 |
國(guó)投瑞銀順立純債債券 |
1.0731 |
1.0731 |
1.0733 |
1.0733 |
-0.0002 |
-0.02% |
| 2025-03-03 |
017139 |
國(guó)投瑞銀順立純債債券 |
1.0733 |
1.0733 |
1.0714 |
1.0714 |
0.0019 |
0.18% |
| 2025-02-28 |
017139 |
國(guó)投瑞銀順立純債債券 |
1.0714 |
1.0714 |
1.0700 |
1.0700 |
0.0014 |
0.13% |
| 2025-02-27 |
017139 |
國(guó)投瑞銀順立純債債券 |
1.0700 |
1.0700 |
1.0715 |
1.0715 |
-0.0015 |
-0.14% |
| 2025-02-26 |
017139 |
國(guó)投瑞銀順立純債債券 |
1.0715 |
1.0715 |
1.0713 |
1.0713 |
0.0002 |
0.02% |
| 2025-02-25 |
017139 |
國(guó)投瑞銀順立純債債券 |
1.0713 |
1.0713 |
1.0704 |
1.0704 |
0.0009 |
0.08% |
| 2025-02-24 |
017139 |
國(guó)投瑞銀順立純債債券 |
1.0704 |
1.0704 |
1.0727 |
1.0727 |
-0.0023 |
-0.21% |
