国投瑞银顺源6个月定开债基金净值查询(005641)
今天最新净值
1.0623
0.0005 0.0500%
2024-04-18
- 累计净值：1.2544
- 成立日期：2018-02-07
- 基金类型：
- 成立份额：
- 最近份额：23.0952亿
- 最近资产：
- 基金公司：国投瑞银基金
- 基金经理：宋璐
近一季,国投瑞银顺源6个月定开债(005641)基金累计收益率1.39%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2024-04-18 |
005641 |
国投瑞银顺源6个月定开债 |
1.0697 |
1.2618 |
1.0690 |
1.2611 |
0.0007 |
0.07% |
| 2024-04-17 |
005641 |
国投瑞银顺源6个月定开债 |
1.0690 |
1.2611 |
1.0686 |
1.2607 |
0.0004 |
0.04% |
| 2024-04-16 |
005641 |
国投瑞银顺源6个月定开债 |
1.0686 |
1.2607 |
1.0686 |
1.2607 |
0.0000 |
0.00% |
| 2024-04-15 |
005641 |
国投瑞银顺源6个月定开债 |
1.0686 |
1.2607 |
1.0684 |
1.2605 |
0.0002 |
0.02% |
| 2024-04-12 |
005641 |
国投瑞银顺源6个月定开债 |
1.0684 |
1.2605 |
1.0674 |
1.2595 |
0.0010 |
0.09% |
| 2024-04-11 |
005641 |
国投瑞银顺源6个月定开债 |
1.0674 |
1.2595 |
1.0669 |
1.2590 |
0.0005 |
0.05% |
| 2024-04-10 |
005641 |
国投瑞银顺源6个月定开债 |
1.0669 |
1.2590 |
1.0669 |
1.2590 |
0.0000 |
0.00% |
| 2024-04-09 |
005641 |
国投瑞银顺源6个月定开债 |
1.0669 |
1.2590 |
1.0663 |
1.2584 |
0.0006 |
0.06% |
| 2024-04-08 |
005641 |
国投瑞银顺源6个月定开债 |
1.0663 |
1.2584 |
1.0656 |
1.2577 |
0.0007 |
0.07% |
| 2024-04-03 |
005641 |
国投瑞银顺源6个月定开债 |
1.0656 |
1.2577 |
1.0650 |
1.2571 |
0.0006 |
0.06% |
|
|
| 2024-04-02 |
005641 |
国投瑞银顺源6个月定开债 |
1.0650 |
1.2571 |
1.0644 |
1.2565 |
0.0006 |
0.06% |
| 2024-04-01 |
005641 |
国投瑞银顺源6个月定开债 |
1.0644 |
1.2565 |
1.0647 |
1.2568 |
-0.0003 |
-0.03% |
| 2024-03-29 |
005641 |
国投瑞银顺源6个月定开债 |
1.0647 |
1.2568 |
1.0642 |
1.2563 |
0.0005 |
0.05% |
| 2024-03-28 |
005641 |
国投瑞银顺源6个月定开债 |
1.0642 |
1.2563 |
1.0642 |
1.2563 |
0.0000 |
0.00% |
| 2024-03-27 |
005641 |
国投瑞银顺源6个月定开债 |
1.0642 |
1.2563 |
1.0633 |
1.2554 |
0.0009 |
0.08% |
| 2024-03-26 |
005641 |
国投瑞银顺源6个月定开债 |
1.0633 |
1.2554 |
1.0633 |
1.2554 |
0.0000 |
0.00% |
| 2024-03-25 |
005641 |
国投瑞银顺源6个月定开债 |
1.0633 |
1.2554 |
1.0637 |
1.2558 |
-0.0004 |
-0.04% |
| 2024-03-22 |
005641 |
国投瑞银顺源6个月定开债 |
1.0637 |
1.2558 |
1.0638 |
1.2559 |
-0.0001 |
-0.01% |
| 2024-03-21 |
005641 |
国投瑞银顺源6个月定开债 |
1.0638 |
1.2559 |
1.0635 |
1.2556 |
0.0003 |
0.03% |
| 2024-03-20 |
005641 |
国投瑞银顺源6个月定开债 |
1.0635 |
1.2556 |
1.0636 |
1.2557 |
-0.0001 |
-0.01% |
| 2024-03-19 |
005641 |
国投瑞银顺源6个月定开债 |
1.0636 |
1.2557 |
1.0631 |
1.2552 |
0.0005 |
0.05% |
| 2024-03-18 |
005641 |
国投瑞银顺源6个月定开债 |
1.0631 |
1.2552 |
1.0623 |
1.2544 |
0.0008 |
0.08% |
| 2024-03-15 |
005641 |
国投瑞银顺源6个月定开债 |
1.0623 |
1.2544 |
1.0818 |
1.2539 |
0.0005 |
0.05% |
| 2024-03-14 |
005641 |
国投瑞银顺源6个月定开债 |
1.0818 |
1.2539 |
1.0822 |
1.2543 |
-0.0004 |
-0.04% |
| 2024-03-13 |
005641 |
国投瑞银顺源6个月定开债 |
1.0822 |
1.2543 |
1.0823 |
1.2544 |
-0.0001 |
-0.01% |
|
|
| 2024-03-12 |
005641 |
国投瑞银顺源6个月定开债 |
1.0823 |
1.2544 |
1.0834 |
1.2555 |
-0.0011 |
-0.10% |
| 2024-03-11 |
005641 |
国投瑞银顺源6个月定开债 |
1.0834 |
1.2555 |
1.0837 |
1.2558 |
-0.0003 |
-0.03% |
| 2024-03-08 |
005641 |
国投瑞银顺源6个月定开债 |
1.0837 |
1.2558 |
1.0838 |
1.2559 |
-0.0001 |
-0.01% |
| 2024-03-07 |
005641 |
国投瑞银顺源6个月定开债 |
1.0838 |
1.2559 |
1.0838 |
1.2559 |
0.0000 |
0.00% |
| 2024-03-06 |
005641 |
国投瑞银顺源6个月定开债 |
1.0838 |
1.2559 |
1.0827 |
1.2548 |
0.0011 |
0.10% |
| 2024-03-05 |
005641 |
国投瑞银顺源6个月定开债 |
1.0827 |
1.2548 |
1.0823 |
1.2544 |
0.0004 |
0.04% |
| 2024-03-04 |
005641 |
国投瑞银顺源6个月定开债 |
1.0823 |
1.2544 |
1.0818 |
1.2539 |
0.0005 |
0.05% |
| 2024-03-01 |
005641 |
国投瑞银顺源6个月定开债 |
1.0818 |
1.2539 |
1.0828 |
1.2549 |
-0.0010 |
-0.09% |
| 2024-02-29 |
005641 |
国投瑞银顺源6个月定开债 |
1.0828 |
1.2549 |
1.0822 |
1.2543 |
0.0006 |
0.06% |
| 2024-02-28 |
005641 |
国投瑞银顺源6个月定开债 |
1.0822 |
1.2543 |
1.0817 |
1.2538 |
0.0005 |
0.05% |
| 2024-02-27 |
005641 |
国投瑞银顺源6个月定开债 |
1.0817 |
1.2538 |
1.0815 |
1.2536 |
0.0002 |
0.02% |
| 2024-02-26 |
005641 |
国投瑞银顺源6个月定开债 |
1.0815 |
1.2536 |
1.0809 |
1.2530 |
0.0006 |
0.06% |
| 2024-02-23 |
005641 |
国投瑞银顺源6个月定开债 |
1.0809 |
1.2530 |
1.0805 |
1.2526 |
0.0004 |
0.04% |
| 2024-02-22 |
005641 |
国投瑞银顺源6个月定开债 |
1.0805 |
1.2526 |
1.0799 |
1.2520 |
0.0006 |
0.06% |
| 2024-02-21 |
005641 |
国投瑞银顺源6个月定开债 |
1.0799 |
1.2520 |
1.0795 |
1.2516 |
0.0004 |
0.04% |
| 2024-02-20 |
005641 |
国投瑞银顺源6个月定开债 |
1.0795 |
1.2516 |
1.0790 |
1.2511 |
0.0005 |
0.05% |
| 2024-02-19 |
005641 |
国投瑞银顺源6个月定开债 |
1.0790 |
1.2511 |
1.0780 |
1.2501 |
0.0010 |
0.09% |
| 2024-02-08 |
005641 |
国投瑞银顺源6个月定开债 |
1.0780 |
1.2501 |
1.0779 |
1.2500 |
0.0001 |
0.01% |
| 2024-02-07 |
005641 |
国投瑞银顺源6个月定开债 |
1.0779 |
1.2500 |
1.0771 |
1.2492 |
0.0008 |
0.07% |
| 2024-02-06 |
005641 |
国投瑞银顺源6个月定开债 |
1.0771 |
1.2492 |
1.0782 |
1.2503 |
-0.0011 |
-0.10% |
| 2024-02-05 |
005641 |
国投瑞银顺源6个月定开债 |
1.0782 |
1.2503 |
1.0775 |
1.2496 |
0.0007 |
0.06% |
| 2024-02-02 |
005641 |
国投瑞银顺源6个月定开债 |
1.0775 |
1.2496 |
1.0775 |
1.2496 |
0.0000 |
0.00% |
| 2024-02-01 |
005641 |
国投瑞银顺源6个月定开债 |
1.0775 |
1.2496 |
1.0776 |
1.2497 |
-0.0001 |
-0.01% |
| 2024-01-31 |
005641 |
国投瑞银顺源6个月定开债 |
1.0776 |
1.2497 |
1.0769 |
1.2490 |
0.0007 |
0.07% |
| 2024-01-30 |
005641 |
国投瑞银顺源6个月定开债 |
1.0769 |
1.2490 |
1.0756 |
1.2477 |
0.0013 |
0.12% |
| 2024-01-29 |
005641 |
国投瑞银顺源6个月定开债 |
1.0756 |
1.2477 |
1.0750 |
1.2471 |
0.0006 |
0.06% |
| 2024-01-26 |
005641 |
国投瑞银顺源6个月定开债 |
1.0750 |
1.2471 |
1.0749 |
1.2470 |
0.0001 |
0.01% |
| 2024-01-25 |
005641 |
国投瑞银顺源6个月定开债 |
1.0749 |
1.2470 |
1.0744 |
1.2465 |
0.0005 |
0.05% |
| 2024-01-24 |
005641 |
国投瑞银顺源6个月定开债 |
1.0744 |
1.2465 |
1.0743 |
1.2464 |
0.0001 |
0.01% |
| 2024-01-23 |
005641 |
国投瑞银顺源6个月定开债 |
1.0743 |
1.2464 |
1.0745 |
1.2466 |
-0.0002 |
-0.02% |
| 2024-01-22 |
005641 |
国投瑞银顺源6个月定开债 |
1.0745 |
1.2466 |
1.0738 |
1.2459 |
0.0007 |
0.07% |
