國投瑞銀順昌純債債券C基金凈值查詢(020968)
今天最新凈值
1.1282
0.0000 0.0000%
2025-05-23
- 累計(jì)凈值：1.1532
- 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)：1.00億元
- 基金公司：
- 基金經(jīng)理：王侃
近一年,國投瑞銀順昌純債債券C(020968)基金累計(jì)收益率2.61%
| 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 |
| 2025-05-23 |
020968 |
國投瑞銀順昌純債債券C |
1.1283 |
1.1533 |
1.1282 |
1.1532 |
0.0001 |
0.01% |
| 2025-05-22 |
020968 |
國投瑞銀順昌純債債券C |
1.1282 |
1.1532 |
1.1282 |
1.1532 |
0.0000 |
0.00% |
| 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% |
| 2025-02-21 |
020968 |
國投瑞銀順昌純債債券C |
1.1206 |
1.1456 |
1.1214 |
1.1464 |
-0.0008 |
-0.07% |
| 2025-02-20 |
020968 |
國投瑞銀順昌純債債券C |
1.1214 |
1.1464 |
1.1219 |
1.1469 |
-0.0005 |
-0.04% |
| 2025-02-19 |
020968 |
國投瑞銀順昌純債債券C |
1.1219 |
1.1469 |
1.1217 |
1.1467 |
0.0002 |
0.02% |
| 2025-02-18 |
020968 |
國投瑞銀順昌純債債券C |
1.1217 |
1.1467 |
1.1223 |
1.1473 |
-0.0006 |
-0.05% |
| 2025-02-17 |
020968 |
國投瑞銀順昌純債債券C |
1.1223 |
1.1473 |
1.1228 |
1.1478 |
-0.0005 |
-0.04% |
| 2025-02-14 |
020968 |
國投瑞銀順昌純債債券C |
1.1228 |
1.1478 |
1.1232 |
1.1482 |
-0.0004 |
-0.04% |
| 2025-02-13 |
020968 |
國投瑞銀順昌純債債券C |
1.1232 |
1.1482 |
1.1232 |
1.1482 |
0.0000 |
0.00% |
| 2025-02-12 |
020968 |
國投瑞銀順昌純債債券C |
1.1232 |
1.1482 |
1.1232 |
1.1482 |
0.0000 |
0.00% |
| 2025-02-11 |
020968 |
國投瑞銀順昌純債債券C |
1.1232 |
1.1482 |
1.1232 |
1.1482 |
0.0000 |
0.00% |
| 2025-02-10 |
020968 |
國投瑞銀順昌純債債券C |
1.1232 |
1.1482 |
1.1234 |
1.1484 |
-0.0002 |
-0.02% |
| 2025-02-07 |
020968 |
國投瑞銀順昌純債債券C |
1.1234 |
1.1484 |
1.1231 |
1.1481 |
0.0003 |
0.03% |
| 2025-02-06 |
020968 |
國投瑞銀順昌純債債券C |
1.1231 |
1.1481 |
1.1227 |
1.1477 |
0.0004 |
0.04% |
| 2025-02-05 |
020968 |
國投瑞銀順昌純債債券C |
1.1227 |
1.1477 |
1.1221 |
1.1471 |
0.0006 |
0.05% |
| 2025-01-27 |
020968 |
國投瑞銀順昌純債債券C |
1.1221 |
1.1471 |
1.1212 |
1.1462 |
0.0009 |
0.08% |
| 2025-01-22 |
020968 |
國投瑞銀順昌純債債券C |
1.1215 |
1.1465 |
1.1214 |
1.1464 |
0.0001 |
0.01% |
| 2025-01-14 |
020968 |
國投瑞銀順昌純債債券C |
1.1219 |
1.1469 |
1.1219 |
1.1469 |
0.0000 |
0.00% |
| 2025-01-13 |
020968 |
國投瑞銀順昌純債債券C |
1.1219 |
1.1469 |
1.1222 |
1.1472 |
-0.0003 |
-0.03% |
| 2025-01-10 |
020968 |
國投瑞銀順昌純債債券C |
1.1222 |
1.1472 |
1.1223 |
1.1473 |
-0.0001 |
-0.01% |
| 2025-01-09 |
020968 |
國投瑞銀順昌純債債券C |
1.1223 |
1.1473 |
1.1227 |
1.1477 |
-0.0004 |
-0.04% |
| 2025-01-08 |
020968 |
國投瑞銀順昌純債債券C |
1.1227 |
1.1477 |
1.1228 |
1.1478 |
-0.0001 |
-0.01% |
| 2025-01-07 |
020968 |
國投瑞銀順昌純債債券C |
1.1228 |
1.1478 |
1.1231 |
1.1481 |
-0.0003 |
-0.03% |
| 2025-01-06 |
020968 |
國投瑞銀順昌純債債券C |
1.1231 |
1.1481 |
1.1229 |
1.1479 |
0.0002 |
0.02% |
| 2025-01-03 |
020968 |
國投瑞銀順昌純債債券C |
1.1229 |
1.1479 |
1.1225 |
1.1475 |
0.0004 |
0.04% |
| 2025-01-02 |
020968 |
國投瑞銀順昌純債債券C |
1.1225 |
1.1475 |
1.1213 |
1.1463 |
0.0012 |
0.11% |
| 2024-12-31 |
020968 |
國投瑞銀順昌純債債券C |
1.1213 |
1.1463 |
1.1206 |
1.1456 |
0.0007 |
0.06% |
| 2024-12-26 |
020968 |
國投瑞銀順昌純債債券C |
1.1198 |
1.1448 |
1.1196 |
1.1446 |
0.0002 |
0.02% |
| 2024-12-25 |
020968 |
國投瑞銀順昌純債債券C |
1.1196 |
1.1446 |
1.1200 |
1.1450 |
-0.0004 |
-0.04% |
| 2024-12-24 |
020968 |
國投瑞銀順昌純債債券C |
1.1200 |
1.1450 |
1.1204 |
1.1454 |
-0.0004 |
-0.04% |
| 2024-12-23 |
020968 |
國投瑞銀順昌純債債券C |
1.1204 |
1.1454 |
1.1200 |
1.1450 |
0.0004 |
0.04% |
| 2024-12-20 |
020968 |
國投瑞銀順昌純債債券C |
1.1200 |
1.1450 |
1.1192 |
1.1442 |
0.0008 |
0.07% |
| 2024-12-19 |
020968 |
國投瑞銀順昌純債債券C |
1.1192 |
1.1442 |
1.1193 |
1.1443 |
-0.0001 |
-0.01% |
| 2024-12-18 |
020968 |
國投瑞銀順昌純債債券C |
1.1193 |
1.1443 |
1.1198 |
1.1448 |
-0.0005 |
-0.04% |
| 2024-12-17 |
020968 |
國投瑞銀順昌純債債券C |
1.1198 |
1.1448 |
1.1450 |
1.1450 |
-0.0002 |
-0.02% |
| 2024-12-16 |
020968 |
國投瑞銀順昌純債債券C |
1.1450 |
1.1450 |
1.1440 |
1.1440 |
0.0010 |
0.09% |
| 2024-12-13 |
020968 |
國投瑞銀順昌純債債券C |
1.1440 |
1.1440 |
1.1432 |
1.1432 |
0.0008 |
0.07% |
| 2024-12-12 |
020968 |
國投瑞銀順昌純債債券C |
1.1432 |
1.1432 |
1.1430 |
1.1430 |
0.0002 |
0.02% |
| 2024-12-11 |
020968 |
國投瑞銀順昌純債債券C |
1.1430 |
1.1430 |
1.1429 |
1.1429 |
0.0001 |
0.01% |
| 2024-12-10 |
020968 |
國投瑞銀順昌純債債券C |
1.1429 |
1.1429 |
1.1416 |
1.1416 |
0.0013 |
0.11% |
| 2024-12-09 |
020968 |
國投瑞銀順昌純債債券C |
1.1416 |
1.1416 |
1.1411 |
1.1411 |
0.0005 |
0.04% |
| 2024-12-06 |
020968 |
國投瑞銀順昌純債債券C |
1.1411 |
1.1411 |
1.1410 |
1.1410 |
0.0001 |
0.01% |
| 2024-12-05 |
020968 |
國投瑞銀順昌純債債券C |
1.1410 |
1.1410 |
1.1408 |
1.1408 |
0.0002 |
0.02% |
| 2024-12-04 |
020968 |
國投瑞銀順昌純債債券C |
1.1408 |
1.1408 |
1.1402 |
1.1402 |
0.0006 |
0.05% |
| 2024-12-03 |
020968 |
國投瑞銀順昌純債債券C |
1.1402 |
1.1402 |
1.1400 |
1.1400 |
0.0002 |
0.02% |
| 2024-12-02 |
020968 |
國投瑞銀順昌純債債券C |
1.1400 |
1.1400 |
1.1387 |
1.1387 |
0.0013 |
0.11% |
| 2024-11-29 |
020968 |
國投瑞銀順昌純債債券C |
1.1387 |
1.1387 |
1.1381 |
1.1381 |
0.0006 |
0.05% |
| 2024-11-28 |
020968 |
國投瑞銀順昌純債債券C |
1.1381 |
1.1381 |
1.1378 |
1.1378 |
0.0003 |
0.03% |
| 2024-11-27 |
020968 |
國投瑞銀順昌純債債券C |
1.1378 |
1.1378 |
1.1376 |
1.1376 |
0.0002 |
0.02% |
| 2024-11-26 |
020968 |
國投瑞銀順昌純債債券C |
1.1376 |
1.1376 |
1.1374 |
1.1374 |
0.0002 |
0.02% |
| 2024-11-25 |
020968 |
國投瑞銀順昌純債債券C |
1.1374 |
1.1374 |
1.1368 |
1.1368 |
0.0006 |
0.05% |
| 2024-11-22 |
020968 |
國投瑞銀順昌純債債券C |
1.1368 |
1.1368 |
1.1366 |
1.1366 |
0.0002 |
0.02% |
| 2024-11-21 |
020968 |
國投瑞銀順昌純債債券C |
1.1366 |
1.1366 |
1.1362 |
1.1362 |
0.0004 |
0.04% |
| 2024-11-20 |
020968 |
國投瑞銀順昌純債債券C |
1.1362 |
1.1362 |
1.1362 |
1.1362 |
0.0000 |
0.00% |
| 2024-11-19 |
020968 |
國投瑞銀順昌純債債券C |
1.1362 |
1.1362 |
1.1360 |
1.1360 |
0.0002 |
0.02% |
| 2024-11-18 |
020968 |
國投瑞銀順昌純債債券C |
1.1360 |
1.1360 |
1.1360 |
1.1360 |
0.0000 |
0.00% |
| 2024-11-15 |
020968 |
國投瑞銀順昌純債債券C |
1.1360 |
1.1360 |
1.1358 |
1.1358 |
0.0002 |
0.02% |
| 2024-11-14 |
020968 |
國投瑞銀順昌純債債券C |
1.1358 |
1.1358 |
1.1357 |
1.1357 |
0.0001 |
0.01% |
| 2024-11-13 |
020968 |
國投瑞銀順昌純債債券C |
1.1357 |
1.1357 |
1.1357 |
1.1357 |
0.0000 |
0.00% |
| 2024-11-12 |
020968 |
國投瑞銀順昌純債債券C |
1.1357 |
1.1357 |
1.1351 |
1.1351 |
0.0006 |
0.05% |
| 2024-11-11 |
020968 |
國投瑞銀順昌純債債券C |
1.1351 |
1.1351 |
1.1347 |
1.1347 |
0.0004 |
0.04% |
| 2024-11-08 |
020968 |
國投瑞銀順昌純債債券C |
1.1347 |
1.1347 |
1.1344 |
1.1344 |
0.0003 |
0.03% |
| 2024-11-07 |
020968 |
國投瑞銀順昌純債債券C |
1.1344 |
1.1344 |
1.1340 |
1.1340 |
0.0004 |
0.04% |
| 2024-11-06 |
020968 |
國投瑞銀順昌純債債券C |
1.1340 |
1.1340 |
1.1339 |
1.1339 |
0.0001 |
0.01% |
| 2024-11-05 |
020968 |
國投瑞銀順昌純債債券C |
1.1339 |
1.1339 |
1.1336 |
1.1336 |
0.0003 |
0.03% |
| 2024-11-04 |
020968 |
國投瑞銀順昌純債債券C |
1.1336 |
1.1336 |
1.1334 |
1.1334 |
0.0002 |
0.02% |
| 2024-11-01 |
020968 |
國投瑞銀順昌純債債券C |
1.1334 |
1.1334 |
1.1328 |
1.1328 |
0.0006 |
0.05% |
| 2024-10-31 |
020968 |
國投瑞銀順昌純債債券C |
1.1328 |
1.1328 |
1.1326 |
1.1326 |
0.0002 |
0.02% |
| 2024-10-30 |
020968 |
國投瑞銀順昌純債債券C |
1.1326 |
1.1326 |
1.1326 |
1.1326 |
0.0000 |
0.00% |
| 2024-10-29 |
020968 |
國投瑞銀順昌純債債券C |
1.1326 |
1.1326 |
1.1327 |
1.1327 |
-0.0001 |
-0.01% |
| 2024-10-28 |
020968 |
國投瑞銀順昌純債債券C |
1.1327 |
1.1327 |
1.1329 |
1.1329 |
-0.0002 |
-0.02% |
| 2024-10-25 |
020968 |
國投瑞銀順昌純債債券C |
1.1329 |
1.1329 |
1.1331 |
1.1331 |
-0.0002 |
-0.02% |
| 2024-10-24 |
020968 |
國投瑞銀順昌純債債券C |
1.1331 |
1.1331 |
1.1332 |
1.1332 |
-0.0001 |
-0.01% |
| 2024-10-23 |
020968 |
國投瑞銀順昌純債債券C |
1.1332 |
1.1332 |
1.1340 |
1.1340 |
-0.0008 |
-0.07% |
| 2024-10-22 |
020968 |
國投瑞銀順昌純債債券C |
1.1340 |
1.1340 |
1.1344 |
1.1344 |
-0.0004 |
-0.04% |
| 2024-10-21 |
020968 |
國投瑞銀順昌純債債券C |
1.1344 |
1.1344 |
1.1343 |
1.1343 |
0.0001 |
0.01% |
| 2024-10-18 |
020968 |
國投瑞銀順昌純債債券C |
1.1343 |
1.1343 |
1.1342 |
1.1342 |
0.0001 |
0.01% |
| 2024-10-17 |
020968 |
國投瑞銀順昌純債債券C |
1.1342 |
1.1342 |
1.1337 |
1.1337 |
0.0005 |
0.04% |
| 2024-10-16 |
020968 |
國投瑞銀順昌純債債券C |
1.1337 |
1.1337 |
1.1333 |
1.1333 |
0.0004 |
0.04% |
| 2024-10-15 |
020968 |
國投瑞銀順昌純債債券C |
1.1333 |
1.1333 |
1.1324 |
1.1324 |
0.0009 |
0.08% |
| 2024-10-14 |
020968 |
國投瑞銀順昌純債債券C |
1.1324 |
1.1324 |
1.1304 |
1.1304 |
0.0020 |
0.18% |
| 2024-10-11 |
020968 |
國投瑞銀順昌純債債券C |
1.1304 |
1.1304 |
1.1292 |
1.1292 |
0.0012 |
0.11% |
| 2024-10-10 |
020968 |
國投瑞銀順昌純債債券C |
1.1292 |
1.1292 |
1.1277 |
1.1277 |
0.0015 |
0.13% |
| 2024-10-09 |
020968 |
國投瑞銀順昌純債債券C |
1.1277 |
1.1277 |
1.1293 |
1.1293 |
-0.0016 |
-0.14% |
| 2024-10-08 |
020968 |
國投瑞銀順昌純債債券C |
1.1293 |
1.1293 |
1.1310 |
1.1310 |
-0.0017 |
-0.15% |
| 2024-09-30 |
020968 |
國投瑞銀順昌純債債券C |
1.1310 |
1.1310 |
1.1331 |
1.1331 |
-0.0021 |
-0.19% |
| 2024-09-27 |
020968 |
國投瑞銀順昌純債債券C |
1.1331 |
1.1331 |
1.1361 |
1.1361 |
-0.0030 |
-0.26% |
| 2024-09-26 |
020968 |
國投瑞銀順昌純債債券C |
1.1361 |
1.1361 |
1.1367 |
1.1367 |
-0.0006 |
-0.05% |
| 2024-09-25 |
020968 |
國投瑞銀順昌純債債券C |
1.1367 |
1.1367 |
1.1357 |
1.1357 |
0.0010 |
0.09% |
| 2024-09-24 |
020968 |
國投瑞銀順昌純債債券C |
1.1357 |
1.1357 |
1.1361 |
1.1361 |
-0.0004 |
-0.04% |
| 2024-09-23 |
020968 |
國投瑞銀順昌純債債券C |
1.1361 |
1.1361 |
1.1361 |
1.1361 |
0.0000 |
0.00% |
| 2024-09-20 |
020968 |
國投瑞銀順昌純債債券C |
1.1361 |
1.1361 |
1.1361 |
1.1361 |
0.0000 |
0.00% |
| 2024-09-19 |
020968 |
國投瑞銀順昌純債債券C |
1.1361 |
1.1361 |
1.1362 |
1.1362 |
-0.0001 |
-0.01% |
| 2024-09-18 |
020968 |
國投瑞銀順昌純債債券C |
1.1362 |
1.1362 |
1.1355 |
1.1355 |
0.0007 |
0.06% |
| 2024-09-13 |
020968 |
國投瑞銀順昌純債債券C |
1.1355 |
1.1355 |
1.1350 |
1.1350 |
0.0005 |
0.04% |
| 2024-09-12 |
020968 |
國投瑞銀順昌純債債券C |
1.1350 |
1.1350 |
1.1348 |
1.1348 |
0.0002 |
0.02% |
| 2024-09-11 |
020968 |
國投瑞銀順昌純債債券C |
1.1348 |
1.1348 |
1.1345 |
1.1345 |
0.0003 |
0.03% |
| 2024-09-10 |
020968 |
國投瑞銀順昌純債債券C |
1.1345 |
1.1345 |
1.1344 |
1.1344 |
0.0001 |
0.01% |
| 2024-09-09 |
020968 |
國投瑞銀順昌純債債券C |
1.1344 |
1.1344 |
1.1340 |
1.1340 |
0.0004 |
0.04% |
| 2024-09-06 |
020968 |
國投瑞銀順昌純債債券C |
1.1340 |
1.1340 |
1.1340 |
1.1340 |
0.0000 |
0.00% |
| 2024-09-05 |
020968 |
國投瑞銀順昌純債債券C |
1.1340 |
1.1340 |
1.1339 |
1.1339 |
0.0001 |
0.01% |
| 2024-09-04 |
020968 |
國投瑞銀順昌純債債券C |
1.1339 |
1.1339 |
1.1336 |
1.1336 |
0.0003 |
0.03% |
| 2024-09-03 |
020968 |
國投瑞銀順昌純債債券C |
1.1336 |
1.1336 |
1.1333 |
1.1333 |
0.0003 |
0.03% |
| 2024-09-02 |
020968 |
國投瑞銀順昌純債債券C |
1.1333 |
1.1333 |
1.1324 |
1.1324 |
0.0009 |
0.08% |
| 2024-08-30 |
020968 |
國投瑞銀順昌純債債券C |
1.1324 |
1.1324 |
1.1322 |
1.1322 |
0.0002 |
0.02% |
| 2024-08-29 |
020968 |
國投瑞銀順昌純債債券C |
1.1322 |
1.1322 |
1.1322 |
1.1322 |
0.0000 |
0.00% |
| 2024-08-28 |
020968 |
國投瑞銀順昌純債債券C |
1.1322 |
1.1322 |
1.1316 |
1.1316 |
0.0006 |
0.05% |
| 2024-08-27 |
020968 |
國投瑞銀順昌純債債券C |
1.1316 |
1.1316 |
1.1327 |
1.1327 |
-0.0011 |
-0.10% |
| 2024-08-26 |
020968 |
國投瑞銀順昌純債債券C |
1.1327 |
1.1327 |
1.1331 |
1.1331 |
-0.0004 |
-0.04% |
| 2024-08-23 |
020968 |
國投瑞銀順昌純債債券C |
1.1331 |
1.1331 |
1.1332 |
1.1332 |
-0.0001 |
-0.01% |
| 2024-08-22 |
020968 |
國投瑞銀順昌純債債券C |
1.1332 |
1.1332 |
1.1331 |
1.1331 |
0.0001 |
0.01% |
| 2024-08-21 |
020968 |
國投瑞銀順昌純債債券C |
1.1331 |
1.1331 |
1.1333 |
1.1333 |
-0.0002 |
-0.02% |
| 2024-08-20 |
020968 |
國投瑞銀順昌純債債券C |
1.1333 |
1.1333 |
1.1333 |
1.1333 |
0.0000 |
0.00% |
| 2024-08-19 |
020968 |
國投瑞銀順昌純債債券C |
1.1333 |
1.1333 |
1.1329 |
1.1329 |
0.0004 |
0.04% |
| 2024-08-16 |
020968 |
國投瑞銀順昌純債債券C |
1.1329 |
1.1329 |
1.1328 |
1.1328 |
0.0001 |
0.01% |
| 2024-08-15 |
020968 |
國投瑞銀順昌純債債券C |
1.1328 |
1.1328 |
1.1333 |
1.1333 |
-0.0005 |
-0.04% |
| 2024-08-14 |
020968 |
國投瑞銀順昌純債債券C |
1.1333 |
1.1333 |
1.1323 |
1.1323 |
0.0010 |
0.09% |
| 2024-08-13 |
020968 |
國投瑞銀順昌純債債券C |
1.1323 |
1.1323 |
1.1316 |
1.1316 |
0.0007 |
0.06% |
| 2024-08-12 |
020968 |
國投瑞銀順昌純債債券C |
1.1316 |
1.1316 |
1.1331 |
1.1331 |
-0.0015 |
-0.13% |
| 2024-08-09 |
020968 |
國投瑞銀順昌純債債券C |
1.1331 |
1.1331 |
1.1338 |
1.1338 |
-0.0007 |
-0.06% |
| 2024-08-08 |
020968 |
國投瑞銀順昌純債債券C |
1.1338 |
1.1338 |
1.1346 |
1.1346 |
-0.0008 |
-0.07% |
| 2024-08-07 |
020968 |
國投瑞銀順昌純債債券C |
1.1346 |
1.1346 |
1.1343 |
1.1343 |
0.0003 |
0.03% |
| 2024-08-06 |
020968 |
國投瑞銀順昌純債債券C |
1.1343 |
1.1343 |
1.1345 |
1.1345 |
-0.0002 |
-0.02% |
| 2024-08-05 |
020968 |
國投瑞銀順昌純債債券C |
1.1345 |
1.1345 |
1.1342 |
1.1342 |
0.0003 |
0.03% |
| 2024-08-02 |
020968 |
國投瑞銀順昌純債債券C |
1.1342 |
1.1342 |
1.1338 |
1.1338 |
0.0004 |
0.04% |
| 2024-07-31 |
020968 |
國投瑞銀順昌純債債券C |
1.1333 |
1.1333 |
1.1331 |
1.1331 |
0.0002 |
0.02% |
| 2024-07-30 |
020968 |
國投瑞銀順昌純債債券C |
1.1331 |
1.1331 |
1.1329 |
1.1329 |
0.0002 |
0.02% |
| 2024-07-29 |
020968 |
國投瑞銀順昌純債債券C |
1.1329 |
1.1329 |
1.1322 |
1.1322 |
0.0007 |
0.06% |
| 2024-07-26 |
020968 |
國投瑞銀順昌純債債券C |
1.1322 |
1.1322 |
1.1319 |
1.1319 |
0.0003 |
0.03% |
| 2024-07-25 |
020968 |
國投瑞銀順昌純債債券C |
1.1319 |
1.1319 |
1.1314 |
1.1314 |
0.0005 |
0.04% |
| 2024-07-24 |
020968 |
國投瑞銀順昌純債債券C |
1.1314 |
1.1314 |
1.1313 |
1.1313 |
0.0001 |
0.01% |
| 2024-07-23 |
020968 |
國投瑞銀順昌純債債券C |
1.1313 |
1.1313 |
1.1308 |
1.1308 |
0.0005 |
0.04% |
| 2024-07-22 |
020968 |
國投瑞銀順昌純債債券C |
1.1308 |
1.1308 |
1.1300 |
1.1300 |
0.0008 |
0.07% |
| 2024-07-19 |
020968 |
國投瑞銀順昌純債債券C |
1.1300 |
1.1300 |
1.1298 |
1.1298 |
0.0002 |
0.02% |
| 2024-07-18 |
020968 |
國投瑞銀順昌純債債券C |
1.1298 |
1.1298 |
1.1299 |
1.1299 |
-0.0001 |
-0.01% |
| 2024-07-17 |
020968 |
國投瑞銀順昌純債債券C |
1.1299 |
1.1299 |
1.1298 |
1.1298 |
0.0001 |
0.01% |
| 2024-07-16 |
020968 |
國投瑞銀順昌純債債券C |
1.1298 |
1.1298 |
1.1297 |
1.1297 |
0.0001 |
0.01% |
| 2024-07-15 |
020968 |
國投瑞銀順昌純債債券C |
1.1297 |
1.1297 |
1.1292 |
1.1292 |
0.0005 |
0.04% |
| 2024-07-12 |
020968 |
國投瑞銀順昌純債債券C |
1.1292 |
1.1292 |
1.1289 |
1.1289 |
0.0003 |
0.03% |
| 2024-07-11 |
020968 |
國投瑞銀順昌純債債券C |
1.1289 |
1.1289 |
1.1287 |
1.1287 |
0.0002 |
0.02% |
| 2024-07-10 |
020968 |
國投瑞銀順昌純債債券C |
1.1287 |
1.1287 |
1.1286 |
1.1286 |
0.0001 |
0.01% |
| 2024-07-09 |
020968 |
國投瑞銀順昌純債債券C |
1.1286 |
1.1286 |
1.1280 |
1.1280 |
0.0006 |
0.05% |
| 2024-07-08 |
020968 |
國投瑞銀順昌純債債券C |
1.1280 |
1.1280 |
1.1286 |
1.1286 |
-0.0006 |
-0.05% |
| 2024-07-05 |
020968 |
國投瑞銀順昌純債債券C |
1.1286 |
1.1286 |
1.1290 |
1.1290 |
-0.0004 |
-0.04% |
| 2024-07-04 |
020968 |
國投瑞銀順昌純債債券C |
1.1290 |
1.1290 |
1.1289 |
1.1289 |
0.0001 |
0.01% |
| 2024-07-03 |
020968 |
國投瑞銀順昌純債債券C |
1.1289 |
1.1289 |
1.1286 |
1.1286 |
0.0003 |
0.03% |
| 2024-07-02 |
020968 |
國投瑞銀順昌純債債券C |
1.1286 |
1.1286 |
1.1281 |
1.1281 |
0.0005 |
0.04% |
| 2024-07-01 |
020968 |
國投瑞銀順昌純債債券C |
1.1281 |
1.1281 |
1.1287 |
1.1287 |
-0.0006 |
-0.05% |
| 2024-06-28 |
020968 |
國投瑞銀順昌純債債券C |
1.1287 |
1.1287 |
1.1285 |
1.1285 |
0.0002 |
0.02% |
| 2024-06-27 |
020968 |
國投瑞銀順昌純債債券C |
1.1285 |
1.1285 |
1.1280 |
1.1280 |
0.0005 |
0.04% |
| 2024-06-26 |
020968 |
國投瑞銀順昌純債債券C |
1.1280 |
1.1280 |
1.1278 |
1.1278 |
0.0002 |
0.02% |
| 2024-06-25 |
020968 |
國投瑞銀順昌純債債券C |
1.1278 |
1.1278 |
1.1276 |
1.1276 |
0.0002 |
0.02% |
| 2024-06-24 |
020968 |
國投瑞銀順昌純債債券C |
1.1276 |
1.1276 |
1.1272 |
1.1272 |
0.0004 |
0.04% |
| 2024-06-21 |
020968 |
國投瑞銀順昌純債債券C |
1.1272 |
1.1272 |
1.1274 |
1.1274 |
-0.0002 |
-0.02% |
| 2024-06-20 |
020968 |
國投瑞銀順昌純債債券C |
1.1274 |
1.1274 |
1.1274 |
1.1274 |
0.0000 |
0.00% |
| 2024-06-19 |
020968 |
國投瑞銀順昌純債債券C |
1.1274 |
1.1274 |
1.1271 |
1.1271 |
0.0003 |
0.03% |
| 2024-06-18 |
020968 |
國投瑞銀順昌純債債券C |
1.1271 |
1.1271 |
1.1269 |
1.1269 |
0.0002 |
0.02% |
| 2024-06-17 |
020968 |
國投瑞銀順昌純債債券C |
1.1269 |
1.1269 |
1.1268 |
1.1268 |
0.0001 |
0.01% |
| 2024-06-14 |
020968 |
國投瑞銀順昌純債債券C |
1.1268 |
1.1268 |
1.1265 |
1.1265 |
0.0003 |
0.03% |
| 2024-06-13 |
020968 |
國投瑞銀順昌純債債券C |
1.1265 |
1.1265 |
1.1264 |
1.1264 |
0.0001 |
0.01% |
| 2024-06-12 |
020968 |
國投瑞銀順昌純債債券C |
1.1264 |
1.1264 |
1.1264 |
1.1264 |
0.0000 |
0.00% |
| 2024-06-11 |
020968 |
國投瑞銀順昌純債債券C |
1.1264 |
1.1264 |
1.1261 |
1.1261 |
0.0003 |
0.03% |
| 2024-06-07 |
020968 |
國投瑞銀順昌純債債券C |
1.1261 |
1.1261 |
1.1260 |
1.1260 |
0.0001 |
0.01% |
| 2024-06-06 |
020968 |
國投瑞銀順昌純債債券C |
1.1260 |
1.1260 |
1.1258 |
1.1258 |
0.0002 |
0.02% |
| 2024-06-05 |
020968 |
國投瑞銀順昌純債債券C |
1.1258 |
1.1258 |
1.1255 |
1.1255 |
0.0003 |
0.03% |
| 2024-06-04 |
020968 |
國投瑞銀順昌純債債券C |
1.1255 |
1.1255 |
1.1253 |
1.1253 |
0.0002 |
0.02% |
| 2024-06-03 |
020968 |
國投瑞銀順昌純債債券C |
1.1253 |
1.1253 |
1.1250 |
1.1250 |
0.0003 |
0.03% |
| 2024-05-31 |
020968 |
國投瑞銀順昌純債債券C |
1.1250 |
1.1250 |
1.1250 |
1.1250 |
0.0000 |
0.00% |
| 2024-05-30 |
020968 |
國投瑞銀順昌純債債券C |
1.1250 |
1.1250 |
1.1250 |
1.1250 |
0.0000 |
0.00% |
| 2024-05-29 |
020968 |
國投瑞銀順昌純債債券C |
1.1250 |
1.1250 |
1.1248 |
1.1248 |
0.0002 |
0.02% |
| 2024-05-28 |
020968 |
國投瑞銀順昌純債債券C |
1.1248 |
1.1248 |
1.1245 |
1.1245 |
0.0003 |
0.03% |
| 2024-05-27 |
020968 |
國投瑞銀順昌純債債券C |
1.1245 |
1.1245 |
1.1243 |
1.1243 |
0.0002 |
0.02% |
| 2024-05-24 |
020968 |
國投瑞銀順昌純債債券C |
1.1243 |
1.1243 |
1.1242 |
1.1242 |
0.0001 |
0.01% |
