国投瑞银顺祺纯债基金净值查询(007260)
今天最新净值
1.1254
0.0003 0.0300%
2024-04-19
- 累计净值：1.1654
- 成立日期：2019-07-09
- 基金类型：
- 成立份额：
- 最近份额：3.4520亿
- 最近资产：
- 基金公司：国投瑞银基金
- 基金经理：宋璐 李鸥 李鸥
近一季,国投瑞银顺祺纯债(007260)基金累计收益率1.27%
| 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 |
| 2024-04-19 |
007260 |
国投瑞银顺祺纯债 |
1.1332 |
1.1732 |
1.1327 |
1.1727 |
0.0005 |
0.04% |
| 2024-04-18 |
007260 |
国投瑞银顺祺纯债 |
1.1327 |
1.1727 |
1.1321 |
1.1721 |
0.0006 |
0.05% |
| 2024-04-17 |
007260 |
国投瑞银顺祺纯债 |
1.1321 |
1.1721 |
1.1316 |
1.1716 |
0.0005 |
0.04% |
| 2024-04-16 |
007260 |
国投瑞银顺祺纯债 |
1.1316 |
1.1716 |
1.1316 |
1.1716 |
0.0000 |
0.00% |
| 2024-04-15 |
007260 |
国投瑞银顺祺纯债 |
1.1316 |
1.1716 |
1.1313 |
1.1713 |
0.0003 |
0.03% |
| 2024-04-12 |
007260 |
国投瑞银顺祺纯债 |
1.1313 |
1.1713 |
1.1304 |
1.1704 |
0.0009 |
0.08% |
| 2024-04-11 |
007260 |
国投瑞银顺祺纯债 |
1.1304 |
1.1704 |
1.1298 |
1.1698 |
0.0006 |
0.05% |
| 2024-04-10 |
007260 |
国投瑞银顺祺纯债 |
1.1298 |
1.1698 |
1.1299 |
1.1699 |
-0.0001 |
-0.01% |
| 2024-04-09 |
007260 |
国投瑞银顺祺纯债 |
1.1299 |
1.1699 |
1.1293 |
1.1693 |
0.0006 |
0.05% |
| 2024-04-08 |
007260 |
国投瑞银顺祺纯债 |
1.1293 |
1.1693 |
1.1287 |
1.1687 |
0.0006 |
0.05% |
|
|
| 2024-04-03 |
007260 |
国投瑞银顺祺纯债 |
1.1287 |
1.1687 |
1.1281 |
1.1681 |
0.0006 |
0.05% |
| 2024-04-02 |
007260 |
国投瑞银顺祺纯债 |
1.1281 |
1.1681 |
1.1276 |
1.1676 |
0.0005 |
0.04% |
| 2024-04-01 |
007260 |
国投瑞银顺祺纯债 |
1.1276 |
1.1676 |
1.1279 |
1.1679 |
-0.0003 |
-0.03% |
| 2024-03-29 |
007260 |
国投瑞银顺祺纯债 |
1.1279 |
1.1679 |
1.1275 |
1.1675 |
0.0004 |
0.04% |
| 2024-03-28 |
007260 |
国投瑞银顺祺纯债 |
1.1275 |
1.1675 |
1.1275 |
1.1675 |
0.0000 |
0.00% |
| 2024-03-27 |
007260 |
国投瑞银顺祺纯债 |
1.1275 |
1.1675 |
1.1268 |
1.1668 |
0.0007 |
0.06% |
| 2024-03-26 |
007260 |
国投瑞银顺祺纯债 |
1.1268 |
1.1668 |
1.1267 |
1.1667 |
0.0001 |
0.01% |
| 2024-03-25 |
007260 |
国投瑞银顺祺纯债 |
1.1267 |
1.1667 |
1.1270 |
1.1670 |
-0.0003 |
-0.03% |
| 2024-03-22 |
007260 |
国投瑞银顺祺纯债 |
1.1270 |
1.1670 |
1.1270 |
1.1670 |
0.0000 |
0.00% |
| 2024-03-21 |
007260 |
国投瑞银顺祺纯债 |
1.1270 |
1.1670 |
1.1267 |
1.1667 |
0.0003 |
0.03% |
| 2024-03-20 |
007260 |
国投瑞银顺祺纯债 |
1.1267 |
1.1667 |
1.1267 |
1.1667 |
0.0000 |
0.00% |
| 2024-03-19 |
007260 |
国投瑞银顺祺纯债 |
1.1267 |
1.1667 |
1.1263 |
1.1663 |
0.0004 |
0.04% |
| 2024-03-18 |
007260 |
国投瑞银顺祺纯债 |
1.1263 |
1.1663 |
1.1254 |
1.1654 |
0.0009 |
0.08% |
| 2024-03-15 |
007260 |
国投瑞银顺祺纯债 |
1.1254 |
1.1654 |
1.1251 |
1.1651 |
0.0003 |
0.03% |
| 2024-03-14 |
007260 |
国投瑞银顺祺纯债 |
1.1251 |
1.1651 |
1.1254 |
1.1654 |
-0.0003 |
-0.03% |
|
|
| 2024-03-13 |
007260 |
国投瑞银顺祺纯债 |
1.1254 |
1.1654 |
1.1256 |
1.1656 |
-0.0002 |
-0.02% |
| 2024-03-12 |
007260 |
国投瑞银顺祺纯债 |
1.1256 |
1.1656 |
1.1266 |
1.1666 |
-0.0010 |
-0.09% |
| 2024-03-11 |
007260 |
国投瑞银顺祺纯债 |
1.1266 |
1.1666 |
1.1270 |
1.1670 |
-0.0004 |
-0.04% |
| 2024-03-08 |
007260 |
国投瑞银顺祺纯债 |
1.1270 |
1.1670 |
1.1271 |
1.1671 |
-0.0001 |
-0.01% |
| 2024-03-07 |
007260 |
国投瑞银顺祺纯债 |
1.1271 |
1.1671 |
1.1273 |
1.1673 |
-0.0002 |
-0.02% |
| 2024-03-06 |
007260 |
国投瑞银顺祺纯债 |
1.1273 |
1.1673 |
1.1259 |
1.1659 |
0.0014 |
0.12% |
| 2024-03-05 |
007260 |
国投瑞银顺祺纯债 |
1.1259 |
1.1659 |
1.1254 |
1.1654 |
0.0005 |
0.04% |
| 2024-03-04 |
007260 |
国投瑞银顺祺纯债 |
1.1254 |
1.1654 |
1.1248 |
1.1648 |
0.0006 |
0.05% |
| 2024-03-01 |
007260 |
国投瑞银顺祺纯债 |
1.1248 |
1.1648 |
1.1257 |
1.1657 |
-0.0009 |
-0.08% |
| 2024-02-29 |
007260 |
国投瑞银顺祺纯债 |
1.1257 |
1.1657 |
1.1251 |
1.1651 |
0.0006 |
0.05% |
| 2024-02-28 |
007260 |
国投瑞银顺祺纯债 |
1.1251 |
1.1651 |
1.1245 |
1.1645 |
0.0006 |
0.05% |
| 2024-02-27 |
007260 |
国投瑞银顺祺纯债 |
1.1245 |
1.1645 |
1.1241 |
1.1641 |
0.0004 |
0.04% |
| 2024-02-26 |
007260 |
国投瑞银顺祺纯债 |
1.1241 |
1.1641 |
1.1233 |
1.1633 |
0.0008 |
0.07% |
| 2024-02-23 |
007260 |
国投瑞银顺祺纯债 |
1.1233 |
1.1633 |
1.1227 |
1.1627 |
0.0006 |
0.05% |
| 2024-02-22 |
007260 |
国投瑞银顺祺纯债 |
1.1227 |
1.1627 |
1.1221 |
1.1621 |
0.0006 |
0.05% |
| 2024-02-21 |
007260 |
国投瑞银顺祺纯债 |
1.1221 |
1.1621 |
1.1218 |
1.1618 |
0.0003 |
0.03% |
| 2024-02-20 |
007260 |
国投瑞银顺祺纯债 |
1.1218 |
1.1618 |
1.1212 |
1.1612 |
0.0006 |
0.05% |
| 2024-02-19 |
007260 |
国投瑞银顺祺纯债 |
1.1212 |
1.1612 |
1.1203 |
1.1603 |
0.0009 |
0.08% |
| 2024-02-08 |
007260 |
国投瑞银顺祺纯债 |
1.1203 |
1.1603 |
1.1200 |
1.1600 |
0.0003 |
0.03% |
| 2024-02-07 |
007260 |
国投瑞银顺祺纯债 |
1.1200 |
1.1600 |
1.1194 |
1.1594 |
0.0006 |
0.05% |
| 2024-02-06 |
007260 |
国投瑞银顺祺纯债 |
1.1194 |
1.1594 |
1.1207 |
1.1607 |
-0.0013 |
-0.12% |
| 2024-02-05 |
007260 |
国投瑞银顺祺纯债 |
1.1207 |
1.1607 |
1.1199 |
1.1599 |
0.0008 |
0.07% |
| 2024-02-02 |
007260 |
国投瑞银顺祺纯债 |
1.1199 |
1.1599 |
1.1199 |
1.1599 |
0.0000 |
0.00% |
| 2024-02-01 |
007260 |
国投瑞银顺祺纯债 |
1.1199 |
1.1599 |
1.1200 |
1.1600 |
-0.0001 |
-0.01% |
| 2024-01-31 |
007260 |
国投瑞银顺祺纯债 |
1.1200 |
1.1600 |
1.1192 |
1.1592 |
0.0008 |
0.07% |
| 2024-01-30 |
007260 |
国投瑞银顺祺纯债 |
1.1192 |
1.1592 |
1.1180 |
1.1580 |
0.0012 |
0.11% |
| 2024-01-29 |
007260 |
国投瑞银顺祺纯债 |
1.1180 |
1.1580 |
1.1175 |
1.1575 |
0.0005 |
0.04% |
| 2024-01-26 |
007260 |
国投瑞银顺祺纯债 |
1.1175 |
1.1575 |
1.1174 |
1.1574 |
0.0001 |
0.01% |
| 2024-01-25 |
007260 |
国投瑞银顺祺纯债 |
1.1174 |
1.1574 |
1.1169 |
1.1569 |
0.0005 |
0.04% |
| 2024-01-24 |
007260 |
国投瑞银顺祺纯债 |
1.1169 |
1.1569 |
1.1168 |
1.1568 |
0.0001 |
0.01% |
| 2024-01-23 |
007260 |
国投瑞银顺祺纯债 |
1.1168 |
1.1568 |
1.1170 |
1.1570 |
-0.0002 |
-0.02% |
| 2024-01-22 |
007260 |
国投瑞银顺祺纯债 |
1.1170 |
1.1570 |
1.1163 |
1.1563 |
0.0007 |
0.06% |
