国投瑞银顺昌纯债债券基金净值查询(005996)
今天最新净值
1.1156
0.0003 0.0300%
2024-04-23
- 累计净值：1.2076
- 成立日期：2018-09-06
- 基金类型：
- 成立份额：
- 最近份额：1.0073亿
- 最近资产：
- 基金公司：国投瑞银基金
- 基金经理：李达夫 徐栋 王侃
近一季,国投瑞银顺昌纯债债券(005996)基金累计收益率1.11%
| 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 |
| 2024-04-23 |
005996 |
国投瑞银顺昌纯债债券 |
1.1235 |
1.2155 |
1.1231 |
1.2151 |
0.0004 |
0.04% |
| 2024-04-22 |
005996 |
国投瑞银顺昌纯债债券 |
1.1231 |
1.2151 |
1.1225 |
1.2145 |
0.0006 |
0.05% |
| 2024-04-19 |
005996 |
国投瑞银顺昌纯债债券 |
1.1225 |
1.2145 |
1.1221 |
1.2141 |
0.0004 |
0.04% |
| 2024-04-18 |
005996 |
国投瑞银顺昌纯债债券 |
1.1221 |
1.2141 |
1.1216 |
1.2136 |
0.0005 |
0.04% |
| 2024-04-17 |
005996 |
国投瑞银顺昌纯债债券 |
1.1216 |
1.2136 |
1.1213 |
1.2133 |
0.0003 |
0.03% |
| 2024-04-16 |
005996 |
国投瑞银顺昌纯债债券 |
1.1213 |
1.2133 |
1.1212 |
1.2132 |
0.0001 |
0.01% |
| 2024-04-15 |
005996 |
国投瑞银顺昌纯债债券 |
1.1212 |
1.2132 |
1.1208 |
1.2128 |
0.0004 |
0.04% |
| 2024-04-12 |
005996 |
国投瑞银顺昌纯债债券 |
1.1208 |
1.2128 |
1.1202 |
1.2122 |
0.0006 |
0.05% |
| 2024-04-11 |
005996 |
国投瑞银顺昌纯债债券 |
1.1202 |
1.2122 |
1.1198 |
1.2118 |
0.0004 |
0.04% |
| 2024-04-10 |
005996 |
国投瑞银顺昌纯债债券 |
1.1198 |
1.2118 |
1.1196 |
1.2116 |
0.0002 |
0.02% |
|
|
| 2024-04-09 |
005996 |
国投瑞银顺昌纯债债券 |
1.1196 |
1.2116 |
1.1191 |
1.2111 |
0.0005 |
0.04% |
| 2024-04-08 |
005996 |
国投瑞银顺昌纯债债券 |
1.1191 |
1.2111 |
1.1185 |
1.2105 |
0.0006 |
0.05% |
| 2024-04-03 |
005996 |
国投瑞银顺昌纯债债券 |
1.1185 |
1.2105 |
1.1180 |
1.2100 |
0.0005 |
0.04% |
| 2024-04-02 |
005996 |
国投瑞银顺昌纯债债券 |
1.1180 |
1.2100 |
1.1176 |
1.2096 |
0.0004 |
0.04% |
| 2024-04-01 |
005996 |
国投瑞银顺昌纯债债券 |
1.1176 |
1.2096 |
1.1176 |
1.2096 |
0.0000 |
0.00% |
| 2024-03-29 |
005996 |
国投瑞银顺昌纯债债券 |
1.1176 |
1.2096 |
1.1172 |
1.2092 |
0.0004 |
0.04% |
| 2024-03-28 |
005996 |
国投瑞银顺昌纯债债券 |
1.1172 |
1.2092 |
1.1171 |
1.2091 |
0.0001 |
0.01% |
| 2024-03-27 |
005996 |
国投瑞银顺昌纯债债券 |
1.1171 |
1.2091 |
1.1167 |
1.2087 |
0.0004 |
0.04% |
| 2024-03-26 |
005996 |
国投瑞银顺昌纯债债券 |
1.1167 |
1.2087 |
1.1166 |
1.2086 |
0.0001 |
0.01% |
| 2024-03-25 |
005996 |
国投瑞银顺昌纯债债券 |
1.1166 |
1.2086 |
1.1166 |
1.2086 |
0.0000 |
0.00% |
| 2024-03-22 |
005996 |
国投瑞银顺昌纯债债券 |
1.1166 |
1.2086 |
1.1166 |
1.2086 |
0.0000 |
0.00% |
| 2024-03-21 |
005996 |
国投瑞银顺昌纯债债券 |
1.1166 |
1.2086 |
1.1165 |
1.2085 |
0.0001 |
0.01% |
| 2024-03-20 |
005996 |
国投瑞银顺昌纯债债券 |
1.1165 |
1.2085 |
1.1165 |
1.2085 |
0.0000 |
0.00% |
| 2024-03-19 |
005996 |
国投瑞银顺昌纯债债券 |
1.1165 |
1.2085 |
1.1162 |
1.2082 |
0.0003 |
0.03% |
| 2024-03-18 |
005996 |
国投瑞银顺昌纯债债券 |
1.1162 |
1.2082 |
1.1156 |
1.2076 |
0.0006 |
0.05% |
|
|
| 2024-03-15 |
005996 |
国投瑞银顺昌纯债债券 |
1.1156 |
1.2076 |
1.1153 |
1.2073 |
0.0003 |
0.03% |
| 2024-03-14 |
005996 |
国投瑞银顺昌纯债债券 |
1.1153 |
1.2073 |
1.1155 |
1.2075 |
-0.0002 |
-0.02% |
| 2024-03-13 |
005996 |
国投瑞银顺昌纯债债券 |
1.1155 |
1.2075 |
1.1157 |
1.2077 |
-0.0002 |
-0.02% |
| 2024-03-12 |
005996 |
国投瑞银顺昌纯债债券 |
1.1157 |
1.2077 |
1.1163 |
1.2083 |
-0.0006 |
-0.05% |
| 2024-03-11 |
005996 |
国投瑞银顺昌纯债债券 |
1.1163 |
1.2083 |
1.1164 |
1.2084 |
-0.0001 |
-0.01% |
| 2024-03-08 |
005996 |
国投瑞银顺昌纯债债券 |
1.1164 |
1.2084 |
1.1163 |
1.2083 |
0.0001 |
0.01% |
| 2024-03-07 |
005996 |
国投瑞银顺昌纯债债券 |
1.1163 |
1.2083 |
1.1163 |
1.2083 |
0.0000 |
0.00% |
| 2024-03-06 |
005996 |
国投瑞银顺昌纯债债券 |
1.1163 |
1.2083 |
1.1158 |
1.2078 |
0.0005 |
0.04% |
| 2024-03-05 |
005996 |
国投瑞银顺昌纯债债券 |
1.1158 |
1.2078 |
1.1157 |
1.2077 |
0.0001 |
0.01% |
| 2024-03-04 |
005996 |
国投瑞银顺昌纯债债券 |
1.1157 |
1.2077 |
1.1154 |
1.2074 |
0.0003 |
0.03% |
| 2024-03-01 |
005996 |
国投瑞银顺昌纯债债券 |
1.1154 |
1.2074 |
1.1159 |
1.2079 |
-0.0005 |
-0.04% |
| 2024-02-29 |
005996 |
国投瑞银顺昌纯债债券 |
1.1159 |
1.2079 |
1.1155 |
1.2075 |
0.0004 |
0.04% |
| 2024-02-28 |
005996 |
国投瑞银顺昌纯债债券 |
1.1155 |
1.2075 |
1.1153 |
1.2073 |
0.0002 |
0.02% |
| 2024-02-27 |
005996 |
国投瑞银顺昌纯债债券 |
1.1153 |
1.2073 |
1.1152 |
1.2072 |
0.0001 |
0.01% |
| 2024-02-26 |
005996 |
国投瑞银顺昌纯债债券 |
1.1152 |
1.2072 |
1.1148 |
1.2068 |
0.0004 |
0.04% |
| 2024-02-23 |
005996 |
国投瑞银顺昌纯债债券 |
1.1148 |
1.2068 |
1.1144 |
1.2064 |
0.0004 |
0.04% |
| 2024-02-22 |
005996 |
国投瑞银顺昌纯债债券 |
1.1144 |
1.2064 |
1.1140 |
1.2060 |
0.0004 |
0.04% |
| 2024-02-21 |
005996 |
国投瑞银顺昌纯债债券 |
1.1140 |
1.2060 |
1.1138 |
1.2058 |
0.0002 |
0.02% |
| 2024-02-20 |
005996 |
国投瑞银顺昌纯债债券 |
1.1138 |
1.2058 |
1.1133 |
1.2053 |
0.0005 |
0.04% |
| 2024-02-19 |
005996 |
国投瑞银顺昌纯债债券 |
1.1133 |
1.2053 |
1.1123 |
1.2043 |
0.0010 |
0.09% |
| 2024-02-08 |
005996 |
国投瑞银顺昌纯债债券 |
1.1123 |
1.2043 |
1.1122 |
1.2042 |
0.0001 |
0.01% |
| 2024-02-07 |
005996 |
国投瑞银顺昌纯债债券 |
1.1122 |
1.2042 |
1.1118 |
1.2038 |
0.0004 |
0.04% |
| 2024-02-06 |
005996 |
国投瑞银顺昌纯债债券 |
1.1118 |
1.2038 |
1.1122 |
1.2042 |
-0.0004 |
-0.04% |
| 2024-02-05 |
005996 |
国投瑞银顺昌纯债债券 |
1.1122 |
1.2042 |
1.1117 |
1.2037 |
0.0005 |
0.04% |
| 2024-02-02 |
005996 |
国投瑞银顺昌纯债债券 |
1.1117 |
1.2037 |
1.1115 |
1.2035 |
0.0002 |
0.02% |
| 2024-02-01 |
005996 |
国投瑞银顺昌纯债债券 |
1.1115 |
1.2035 |
1.1114 |
1.2034 |
0.0001 |
0.01% |
| 2024-01-31 |
005996 |
国投瑞银顺昌纯债债券 |
1.1114 |
1.2034 |
1.1110 |
1.2030 |
0.0004 |
0.04% |
| 2024-01-30 |
005996 |
国投瑞银顺昌纯债债券 |
1.1110 |
1.2030 |
1.1103 |
1.2023 |
0.0007 |
0.06% |
| 2024-01-29 |
005996 |
国投瑞银顺昌纯债债券 |
1.1103 |
1.2023 |
1.1099 |
1.2019 |
0.0004 |
0.04% |
| 2024-01-26 |
005996 |
国投瑞银顺昌纯债债券 |
1.1099 |
1.2019 |
1.1098 |
1.2018 |
0.0001 |
0.01% |
| 2024-01-25 |
005996 |
国投瑞银顺昌纯债债券 |
1.1098 |
1.2018 |
1.1094 |
1.2014 |
0.0004 |
0.04% |
| 2024-01-24 |
005996 |
国投瑞银顺昌纯债债券 |
1.1094 |
1.2014 |
1.1093 |
1.2013 |
0.0001 |
0.01% |
