國投瑞銀順昌純債債券C基金凈值查詢(020968)
今天最新凈值
1.1281
0.0001 0.0100%
2025-05-21
- 累計(jì)凈值：1.1531
- 成立日期：
- 基金類型：債券型-長債
- 成立份額：
- 最近份額：26.3926億
- 最近資產(chǎn)：29.85億
- 基金公司：
- 基金經(jīng)理：王侃
近一季,國投瑞銀順昌純債債券C(020968)基金累計(jì)收益率0.43%
| 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)日增長值 |
當(dāng)日增長率 |
| 2025-05-21 |
020968 |
國投瑞銀順昌純債債券C |
1.1282 |
1.1532 |
1.1281 |
1.1531 |
0.0001 |
0.01% |
| 2025-05-20 |
020968 |
國投瑞銀順昌純債債券C |
1.1281 |
1.1531 |
1.1280 |
1.1530 |
0.0001 |
0.01% |
| 2025-05-19 |
020968 |
國投瑞銀順昌純債債券C |
1.1280 |
1.1530 |
1.1276 |
1.1526 |
0.0004 |
0.04% |
| 2025-05-16 |
020968 |
國投瑞銀順昌純債債券C |
1.1276 |
1.1526 |
1.1277 |
1.1527 |
-0.0001 |
-0.01% |
| 2025-05-15 |
020968 |
國投瑞銀順昌純債債券C |
1.1277 |
1.1527 |
1.1276 |
1.1526 |
0.0001 |
0.01% |
| 2025-05-14 |
020968 |
國投瑞銀順昌純債債券C |
1.1276 |
1.1526 |
1.1275 |
1.1525 |
0.0001 |
0.01% |
| 2025-05-13 |
020968 |
國投瑞銀順昌純債債券C |
1.1275 |
1.1525 |
1.1270 |
1.1520 |
0.0005 |
0.04% |
| 2025-05-12 |
020968 |
國投瑞銀順昌純債債券C |
1.1270 |
1.1520 |
1.1276 |
1.1526 |
-0.0006 |
-0.05% |
| 2025-05-09 |
020968 |
國投瑞銀順昌純債債券C |
1.1276 |
1.1526 |
1.1272 |
1.1522 |
0.0004 |
0.04% |
| 2025-05-08 |
020968 |
國投瑞銀順昌純債債券C |
1.1272 |
1.1522 |
1.1266 |
1.1516 |
0.0006 |
0.05% |
|
|
| 2025-05-07 |
020968 |
國投瑞銀順昌純債債券C |
1.1266 |
1.1516 |
1.1265 |
1.1515 |
0.0001 |
0.01% |
| 2025-05-06 |
020968 |
國投瑞銀順昌純債債券C |
1.1265 |
1.1515 |
1.1263 |
1.1513 |
0.0002 |
0.02% |
| 2025-04-30 |
020968 |
國投瑞銀順昌純債債券C |
1.1263 |
1.1513 |
1.1262 |
1.1512 |
0.0001 |
0.01% |
| 2025-04-29 |
020968 |
國投瑞銀順昌純債債券C |
1.1262 |
1.1512 |
1.1256 |
1.1506 |
0.0006 |
0.05% |
| 2025-04-28 |
020968 |
國投瑞銀順昌純債債券C |
1.1256 |
1.1506 |
1.1253 |
1.1503 |
0.0003 |
0.03% |
| 2025-04-25 |
020968 |
國投瑞銀順昌純債債券C |
1.1253 |
1.1503 |
1.1254 |
1.1504 |
-0.0001 |
-0.01% |
| 2025-04-24 |
020968 |
國投瑞銀順昌純債債券C |
1.1254 |
1.1504 |
1.1253 |
1.1503 |
0.0001 |
0.01% |
| 2025-04-23 |
020968 |
國投瑞銀順昌純債債券C |
1.1253 |
1.1503 |
1.1256 |
1.1506 |
-0.0003 |
-0.03% |
| 2025-04-22 |
020968 |
國投瑞銀順昌純債債券C |
1.1256 |
1.1506 |
1.1255 |
1.1505 |
0.0001 |
0.01% |
| 2025-04-21 |
020968 |
國投瑞銀順昌純債債券C |
1.1255 |
1.1505 |
1.1256 |
1.1506 |
-0.0001 |
-0.01% |
| 2025-04-18 |
020968 |
國投瑞銀順昌純債債券C |
1.1256 |
1.1506 |
1.1256 |
1.1506 |
0.0000 |
0.00% |
| 2025-04-17 |
020968 |
國投瑞銀順昌純債債券C |
1.1256 |
1.1506 |
1.1257 |
1.1507 |
-0.0001 |
-0.01% |
| 2025-04-16 |
020968 |
國投瑞銀順昌純債債券C |
1.1257 |
1.1507 |
1.1254 |
1.1504 |
0.0003 |
0.03% |
| 2025-04-15 |
020968 |
國投瑞銀順昌純債債券C |
1.1254 |
1.1504 |
1.1254 |
1.1504 |
0.0000 |
0.00% |
| 2025-04-14 |
020968 |
國投瑞銀順昌純債債券C |
1.1254 |
1.1504 |
1.1253 |
1.1503 |
0.0001 |
0.01% |
|
|
| 2025-04-11 |
020968 |
國投瑞銀順昌純債債券C |
1.1253 |
1.1503 |
1.1253 |
1.1503 |
0.0000 |
0.00% |
| 2025-04-10 |
020968 |
國投瑞銀順昌純債債券C |
1.1253 |
1.1503 |
1.1252 |
1.1502 |
0.0001 |
0.01% |
| 2025-04-09 |
020968 |
國投瑞銀順昌純債債券C |
1.1252 |
1.1502 |
1.1251 |
1.1501 |
0.0001 |
0.01% |
| 2025-04-08 |
020968 |
國投瑞銀順昌純債債券C |
1.1251 |
1.1501 |
1.1257 |
1.1507 |
-0.0006 |
-0.05% |
| 2025-04-07 |
020968 |
國投瑞銀順昌純債債券C |
1.1257 |
1.1507 |
1.1241 |
1.1491 |
0.0016 |
0.14% |
| 2025-04-03 |
020968 |
國投瑞銀順昌純債債券C |
1.1241 |
1.1491 |
1.1227 |
1.1477 |
0.0014 |
0.12% |
| 2025-04-02 |
020968 |
國投瑞銀順昌純債債券C |
1.1227 |
1.1477 |
1.1223 |
1.1473 |
0.0004 |
0.04% |
| 2025-04-01 |
020968 |
國投瑞銀順昌純債債券C |
1.1223 |
1.1473 |
1.1222 |
1.1472 |
0.0001 |
0.01% |
| 2025-03-31 |
020968 |
國投瑞銀順昌純債債券C |
1.1222 |
1.1472 |
1.1220 |
1.1470 |
0.0002 |
0.02% |
| 2025-03-28 |
020968 |
國投瑞銀順昌純債債券C |
1.1220 |
1.1470 |
1.1219 |
1.1469 |
0.0001 |
0.01% |
| 2025-03-27 |
020968 |
國投瑞銀順昌純債債券C |
1.1219 |
1.1469 |
1.1218 |
1.1468 |
0.0001 |
0.01% |
| 2025-03-26 |
020968 |
國投瑞銀順昌純債債券C |
1.1218 |
1.1468 |
1.1215 |
1.1465 |
0.0003 |
0.03% |
| 2025-03-25 |
020968 |
國投瑞銀順昌純債債券C |
1.1215 |
1.1465 |
1.1211 |
1.1461 |
0.0004 |
0.04% |
| 2025-03-24 |
020968 |
國投瑞銀順昌純債債券C |
1.1211 |
1.1461 |
1.1206 |
1.1456 |
0.0005 |
0.04% |
| 2025-03-21 |
020968 |
國投瑞銀順昌純債債券C |
1.1206 |
1.1456 |
1.1204 |
1.1454 |
0.0002 |
0.02% |
| 2025-03-20 |
020968 |
國投瑞銀順昌純債債券C |
1.1204 |
1.1454 |
1.1197 |
1.1447 |
0.0007 |
0.06% |
| 2025-03-19 |
020968 |
國投瑞銀順昌純債債券C |
1.1197 |
1.1447 |
1.1193 |
1.1443 |
0.0004 |
0.04% |
| 2025-03-18 |
020968 |
國投瑞銀順昌純債債券C |
1.1193 |
1.1443 |
1.1191 |
1.1441 |
0.0002 |
0.02% |
| 2025-03-17 |
020968 |
國投瑞銀順昌純債債券C |
1.1191 |
1.1441 |
1.1194 |
1.1444 |
-0.0003 |
-0.03% |
| 2025-03-14 |
020968 |
國投瑞銀順昌純債債券C |
1.1194 |
1.1444 |
1.1189 |
1.1439 |
0.0005 |
0.04% |
| 2025-03-13 |
020968 |
國投瑞銀順昌純債債券C |
1.1189 |
1.1439 |
1.1185 |
1.1435 |
0.0004 |
0.04% |
| 2025-03-12 |
020968 |
國投瑞銀順昌純債債券C |
1.1185 |
1.1435 |
1.1182 |
1.1432 |
0.0003 |
0.03% |
| 2025-03-11 |
020968 |
國投瑞銀順昌純債債券C |
1.1182 |
1.1432 |
1.1189 |
1.1439 |
-0.0007 |
-0.06% |
| 2025-03-10 |
020968 |
國投瑞銀順昌純債債券C |
1.1189 |
1.1439 |
1.1191 |
1.1441 |
-0.0002 |
-0.02% |
| 2025-03-07 |
020968 |
國投瑞銀順昌純債債券C |
1.1191 |
1.1441 |
1.1198 |
1.1448 |
-0.0007 |
-0.06% |
| 2025-03-06 |
020968 |
國投瑞銀順昌純債債券C |
1.1198 |
1.1448 |
1.1200 |
1.1450 |
-0.0002 |
-0.02% |
| 2025-03-05 |
020968 |
國投瑞銀順昌純債債券C |
1.1200 |
1.1450 |
1.1198 |
1.1448 |
0.0002 |
0.02% |
| 2025-03-04 |
020968 |
國投瑞銀順昌純債債券C |
1.1198 |
1.1448 |
1.1196 |
1.1446 |
0.0002 |
0.02% |
| 2025-03-03 |
020968 |
國投瑞銀順昌純債債券C |
1.1196 |
1.1446 |
1.1192 |
1.1442 |
0.0004 |
0.04% |
| 2025-02-28 |
020968 |
國投瑞銀順昌純債債券C |
1.1192 |
1.1442 |
1.1192 |
1.1442 |
0.0000 |
0.00% |
| 2025-02-27 |
020968 |
國投瑞銀順昌純債債券C |
1.1192 |
1.1442 |
1.1195 |
1.1445 |
-0.0003 |
-0.03% |
| 2025-02-26 |
020968 |
國投瑞銀順昌純債債券C |
1.1195 |
1.1445 |
1.1194 |
1.1444 |
0.0001 |
0.01% |
| 2025-02-25 |
020968 |
國投瑞銀順昌純債債券C |
1.1194 |
1.1444 |
1.1198 |
1.1448 |
-0.0004 |
-0.04% |
| 2025-02-24 |
020968 |
國投瑞銀順昌純債債券C |
1.1198 |
1.1448 |
1.1206 |
1.1456 |
-0.0008 |
-0.07% |
