国投瑞银顺景一年定开债基金净值查询(010758)
今天最新净值
1.0420
-0.0017 -0.1600%
2024-04-26
- 累计净值：1.0870
- 成立日期：2021-09-08
- 基金类型：
- 成立份额：
- 最近份额：79.8041亿
- 最近资产：
- 基金公司：国投瑞银基金
- 基金经理：宋璐 王侃
近一季,国投瑞银顺景一年定开债(010758)基金累计收益率1.60%
| 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 |
| 2024-04-26 |
010758 |
国投瑞银顺景一年定开债 |
1.0420 |
1.0870 |
1.0437 |
1.0887 |
-0.0017 |
-0.16% |
| 2024-04-25 |
010758 |
国投瑞银顺景一年定开债 |
1.0437 |
1.0887 |
1.0432 |
1.0882 |
0.0005 |
0.05% |
| 2024-04-24 |
010758 |
国投瑞银顺景一年定开债 |
1.0432 |
1.0882 |
1.0446 |
1.0896 |
-0.0014 |
-0.13% |
| 2024-04-23 |
010758 |
国投瑞银顺景一年定开债 |
1.0446 |
1.0896 |
1.0439 |
1.0889 |
0.0007 |
0.07% |
| 2024-04-22 |
010758 |
国投瑞银顺景一年定开债 |
1.0439 |
1.0889 |
1.0433 |
1.0883 |
0.0006 |
0.06% |
| 2024-04-19 |
010758 |
国投瑞银顺景一年定开债 |
1.0433 |
1.0883 |
1.0429 |
1.0879 |
0.0004 |
0.04% |
| 2024-04-18 |
010758 |
国投瑞银顺景一年定开债 |
1.0429 |
1.0879 |
1.0421 |
1.0871 |
0.0008 |
0.08% |
| 2024-04-17 |
010758 |
国投瑞银顺景一年定开债 |
1.0421 |
1.0871 |
1.0417 |
1.0867 |
0.0004 |
0.04% |
| 2024-04-16 |
010758 |
国投瑞银顺景一年定开债 |
1.0417 |
1.0867 |
1.0417 |
1.0867 |
0.0000 |
0.00% |
| 2024-04-15 |
010758 |
国投瑞银顺景一年定开债 |
1.0417 |
1.0867 |
1.0419 |
1.0869 |
-0.0002 |
-0.02% |
|
|
| 2024-04-12 |
010758 |
国投瑞银顺景一年定开债 |
1.0419 |
1.0869 |
1.0412 |
1.0862 |
0.0007 |
0.07% |
| 2024-04-11 |
010758 |
国投瑞银顺景一年定开债 |
1.0412 |
1.0862 |
1.0407 |
1.0857 |
0.0005 |
0.05% |
| 2024-04-10 |
010758 |
国投瑞银顺景一年定开债 |
1.0407 |
1.0857 |
1.0408 |
1.0858 |
-0.0001 |
-0.01% |
| 2024-04-09 |
010758 |
国投瑞银顺景一年定开债 |
1.0408 |
1.0858 |
1.0405 |
1.0855 |
0.0003 |
0.03% |
| 2024-04-08 |
010758 |
国投瑞银顺景一年定开债 |
1.0405 |
1.0855 |
1.0397 |
1.0847 |
0.0008 |
0.08% |
| 2024-04-03 |
010758 |
国投瑞银顺景一年定开债 |
1.0397 |
1.0847 |
1.0392 |
1.0842 |
0.0005 |
0.05% |
| 2024-04-02 |
010758 |
国投瑞银顺景一年定开债 |
1.0392 |
1.0842 |
1.0385 |
1.0835 |
0.0007 |
0.07% |
| 2024-04-01 |
010758 |
国投瑞银顺景一年定开债 |
1.0385 |
1.0835 |
1.0389 |
1.0839 |
-0.0004 |
-0.04% |
| 2024-03-29 |
010758 |
国投瑞银顺景一年定开债 |
1.0389 |
1.0839 |
1.0384 |
1.0834 |
0.0005 |
0.05% |
| 2024-03-28 |
010758 |
国投瑞银顺景一年定开债 |
1.0384 |
1.0834 |
1.0387 |
1.0837 |
-0.0003 |
-0.03% |
| 2024-03-27 |
010758 |
国投瑞银顺景一年定开债 |
1.0387 |
1.0837 |
1.0373 |
1.0823 |
0.0014 |
0.13% |
| 2024-03-26 |
010758 |
国投瑞银顺景一年定开债 |
1.0373 |
1.0823 |
1.0370 |
1.0820 |
0.0003 |
0.03% |
| 2024-03-25 |
010758 |
国投瑞银顺景一年定开债 |
1.0370 |
1.0820 |
1.0372 |
1.0822 |
-0.0002 |
-0.02% |
| 2024-03-22 |
010758 |
国投瑞银顺景一年定开债 |
1.0372 |
1.0822 |
1.0373 |
1.0823 |
-0.0001 |
-0.01% |
| 2024-03-21 |
010758 |
国投瑞银顺景一年定开债 |
1.0373 |
1.0823 |
1.0369 |
1.0819 |
0.0004 |
0.04% |
|
|
| 2024-03-20 |
010758 |
国投瑞银顺景一年定开债 |
1.0369 |
1.0819 |
1.0374 |
1.0824 |
-0.0005 |
-0.05% |
| 2024-03-19 |
010758 |
国投瑞银顺景一年定开债 |
1.0374 |
1.0824 |
1.0368 |
1.0818 |
0.0006 |
0.06% |
| 2024-03-18 |
010758 |
国投瑞银顺景一年定开债 |
1.0368 |
1.0818 |
1.0357 |
1.0807 |
0.0011 |
0.11% |
| 2024-03-15 |
010758 |
国投瑞银顺景一年定开债 |
1.0357 |
1.0807 |
1.0353 |
1.0803 |
0.0004 |
0.04% |
| 2024-03-14 |
010758 |
国投瑞银顺景一年定开债 |
1.0353 |
1.0803 |
1.0357 |
1.0807 |
-0.0004 |
-0.04% |
| 2024-03-13 |
010758 |
国投瑞银顺景一年定开债 |
1.0357 |
1.0807 |
1.0356 |
1.0806 |
0.0001 |
0.01% |
| 2024-03-12 |
010758 |
国投瑞银顺景一年定开债 |
1.0356 |
1.0806 |
1.0368 |
1.0818 |
-0.0012 |
-0.12% |
| 2024-03-11 |
010758 |
国投瑞银顺景一年定开债 |
1.0368 |
1.0818 |
1.0374 |
1.0824 |
-0.0006 |
-0.06% |
| 2024-03-08 |
010758 |
国投瑞银顺景一年定开债 |
1.0374 |
1.0824 |
1.0377 |
1.0827 |
-0.0003 |
-0.03% |
| 2024-03-07 |
010758 |
国投瑞银顺景一年定开债 |
1.0377 |
1.0827 |
1.0384 |
1.0834 |
-0.0007 |
-0.07% |
| 2024-03-06 |
010758 |
国投瑞银顺景一年定开债 |
1.0384 |
1.0834 |
1.0363 |
1.0813 |
0.0021 |
0.20% |
| 2024-03-05 |
010758 |
国投瑞银顺景一年定开债 |
1.0363 |
1.0813 |
1.0356 |
1.0806 |
0.0007 |
0.07% |
| 2024-03-04 |
010758 |
国投瑞银顺景一年定开债 |
1.0356 |
1.0806 |
1.0348 |
1.0798 |
0.0008 |
0.08% |
| 2024-03-01 |
010758 |
国投瑞银顺景一年定开债 |
1.0348 |
1.0798 |
1.0361 |
1.0811 |
-0.0013 |
-0.13% |
| 2024-02-29 |
010758 |
国投瑞银顺景一年定开债 |
1.0361 |
1.0811 |
1.0355 |
1.0805 |
0.0006 |
0.06% |
| 2024-02-28 |
010758 |
国投瑞银顺景一年定开债 |
1.0355 |
1.0805 |
1.0348 |
1.0798 |
0.0007 |
0.07% |
| 2024-02-27 |
010758 |
国投瑞银顺景一年定开债 |
1.0348 |
1.0798 |
1.0348 |
1.0798 |
0.0000 |
0.00% |
| 2024-02-26 |
010758 |
国投瑞银顺景一年定开债 |
1.0348 |
1.0798 |
1.0339 |
1.0789 |
0.0009 |
0.09% |
| 2024-02-23 |
010758 |
国投瑞银顺景一年定开债 |
1.0339 |
1.0789 |
1.0334 |
1.0784 |
0.0005 |
0.05% |
| 2024-02-22 |
010758 |
国投瑞银顺景一年定开债 |
1.0334 |
1.0784 |
1.0325 |
1.0775 |
0.0009 |
0.09% |
| 2024-02-21 |
010758 |
国投瑞银顺景一年定开债 |
1.0325 |
1.0775 |
1.0322 |
1.0772 |
0.0003 |
0.03% |
| 2024-02-20 |
010758 |
国投瑞银顺景一年定开债 |
1.0322 |
1.0772 |
1.0312 |
1.0762 |
0.0010 |
0.10% |
| 2024-02-19 |
010758 |
国投瑞银顺景一年定开债 |
1.0312 |
1.0762 |
1.0301 |
1.0751 |
0.0011 |
0.11% |
| 2024-02-08 |
010758 |
国投瑞银顺景一年定开债 |
1.0301 |
1.0751 |
1.0302 |
1.0752 |
-0.0001 |
-0.01% |
| 2024-02-07 |
010758 |
国投瑞银顺景一年定开债 |
1.0302 |
1.0752 |
1.0289 |
1.0739 |
0.0013 |
0.13% |
| 2024-02-06 |
010758 |
国投瑞银顺景一年定开债 |
1.0289 |
1.0739 |
1.0305 |
1.0755 |
-0.0016 |
-0.16% |
| 2024-02-05 |
010758 |
国投瑞银顺景一年定开债 |
1.0305 |
1.0755 |
1.0300 |
1.0750 |
0.0005 |
0.05% |
| 2024-02-02 |
010758 |
国投瑞银顺景一年定开债 |
1.0300 |
1.0750 |
1.0297 |
1.0747 |
0.0003 |
0.03% |
| 2024-02-01 |
010758 |
国投瑞银顺景一年定开债 |
1.0297 |
1.0747 |
1.0299 |
1.0749 |
-0.0002 |
-0.02% |
| 2024-01-31 |
010758 |
国投瑞银顺景一年定开债 |
1.0299 |
1.0749 |
1.0295 |
1.0745 |
0.0004 |
0.04% |
| 2024-01-30 |
010758 |
国投瑞银顺景一年定开债 |
1.0295 |
1.0745 |
1.0281 |
1.0731 |
0.0014 |
0.14% |
| 2024-01-29 |
010758 |
国投瑞银顺景一年定开债 |
1.0281 |
1.0731 |
1.0272 |
1.0722 |
0.0009 |
0.09% |
