国投瑞银顺立纯债债券基金净值查询(017139)
今天最新净值
1.0405
-0.0016 -0.1500%
2024-04-26
- 累计净值：1.0405
- 成立日期：2023-03-07
- 基金类型：
- 成立份额：
- 最近份额：
- 最近资产：
- 基金公司：国投瑞银基金
- 基金经理：敬夏玺
近一季,国投瑞银顺立纯债债券(017139)基金累计收益率1.3%
| 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 |
017139 |
国投瑞银顺立纯债债券 |
1.0405 |
1.0405 |
1.0421 |
1.0421 |
-0.0016 |
-0.15% |
| 2024-04-25 |
017139 |
国投瑞银顺立纯债债券 |
1.0421 |
1.0421 |
1.0419 |
1.0419 |
0.0002 |
0.02% |
| 2024-04-24 |
017139 |
国投瑞银顺立纯债债券 |
1.0419 |
1.0419 |
1.0433 |
1.0433 |
-0.0014 |
-0.13% |
| 2024-04-23 |
017139 |
国投瑞银顺立纯债债券 |
1.0433 |
1.0433 |
1.0426 |
1.0426 |
0.0007 |
0.07% |
| 2024-04-22 |
017139 |
国投瑞银顺立纯债债券 |
1.0426 |
1.0426 |
1.0419 |
1.0419 |
0.0007 |
0.07% |
| 2024-04-19 |
017139 |
国投瑞银顺立纯债债券 |
1.0419 |
1.0419 |
1.0415 |
1.0415 |
0.0004 |
0.04% |
| 2024-04-18 |
017139 |
国投瑞银顺立纯债债券 |
1.0415 |
1.0415 |
1.0410 |
1.0410 |
0.0005 |
0.05% |
| 2024-04-17 |
017139 |
国投瑞银顺立纯债债券 |
1.0410 |
1.0410 |
1.0405 |
1.0405 |
0.0005 |
0.05% |
| 2024-04-16 |
017139 |
国投瑞银顺立纯债债券 |
1.0405 |
1.0405 |
1.0406 |
1.0406 |
-0.0001 |
-0.01% |
| 2024-04-15 |
017139 |
国投瑞银顺立纯债债券 |
1.0406 |
1.0406 |
1.0403 |
1.0403 |
0.0003 |
0.03% |
|
|
| 2024-04-12 |
017139 |
国投瑞银顺立纯债债券 |
1.0403 |
1.0403 |
1.0393 |
1.0393 |
0.0010 |
0.10% |
| 2024-04-11 |
017139 |
国投瑞银顺立纯债债券 |
1.0393 |
1.0393 |
1.0386 |
1.0386 |
0.0007 |
0.07% |
| 2024-04-10 |
017139 |
国投瑞银顺立纯债债券 |
1.0386 |
1.0386 |
1.0386 |
1.0386 |
0.0000 |
0.00% |
| 2024-04-09 |
017139 |
国投瑞银顺立纯债债券 |
1.0386 |
1.0386 |
1.0380 |
1.0380 |
0.0006 |
0.06% |
| 2024-04-08 |
017139 |
国投瑞银顺立纯债债券 |
1.0380 |
1.0380 |
1.0373 |
1.0373 |
0.0007 |
0.07% |
| 2024-04-03 |
017139 |
国投瑞银顺立纯债债券 |
1.0373 |
1.0373 |
1.0366 |
1.0366 |
0.0007 |
0.07% |
| 2024-04-02 |
017139 |
国投瑞银顺立纯债债券 |
1.0366 |
1.0366 |
1.0360 |
1.0360 |
0.0006 |
0.06% |
| 2024-04-01 |
017139 |
国投瑞银顺立纯债债券 |
1.0360 |
1.0360 |
1.0362 |
1.0362 |
-0.0002 |
-0.02% |
| 2024-03-29 |
017139 |
国投瑞银顺立纯债债券 |
1.0362 |
1.0362 |
1.0358 |
1.0358 |
0.0004 |
0.04% |
| 2024-03-28 |
017139 |
国投瑞银顺立纯债债券 |
1.0358 |
1.0358 |
1.0359 |
1.0359 |
-0.0001 |
-0.01% |
| 2024-03-27 |
017139 |
国投瑞银顺立纯债债券 |
1.0359 |
1.0359 |
1.0348 |
1.0348 |
0.0011 |
0.11% |
| 2024-03-26 |
017139 |
国投瑞银顺立纯债债券 |
1.0348 |
1.0348 |
1.0348 |
1.0348 |
0.0000 |
0.00% |
| 2024-03-25 |
017139 |
国投瑞银顺立纯债债券 |
1.0348 |
1.0348 |
1.0351 |
1.0351 |
-0.0003 |
-0.03% |
| 2024-03-22 |
017139 |
国投瑞银顺立纯债债券 |
1.0351 |
1.0351 |
1.0352 |
1.0352 |
-0.0001 |
-0.01% |
| 2024-03-21 |
017139 |
国投瑞银顺立纯债债券 |
1.0352 |
1.0352 |
1.0348 |
1.0348 |
0.0004 |
0.04% |
|
|
| 2024-03-20 |
017139 |
国投瑞银顺立纯债债券 |
1.0348 |
1.0348 |
1.0348 |
1.0348 |
0.0000 |
0.00% |
| 2024-03-19 |
017139 |
国投瑞银顺立纯债债券 |
1.0348 |
1.0348 |
1.0344 |
1.0344 |
0.0004 |
0.04% |
| 2024-03-18 |
017139 |
国投瑞银顺立纯债债券 |
1.0344 |
1.0344 |
1.0336 |
1.0336 |
0.0008 |
0.08% |
| 2024-03-15 |
017139 |
国投瑞银顺立纯债债券 |
1.0336 |
1.0336 |
1.0331 |
1.0331 |
0.0005 |
0.05% |
| 2024-03-14 |
017139 |
国投瑞银顺立纯债债券 |
1.0331 |
1.0331 |
1.0336 |
1.0336 |
-0.0005 |
-0.05% |
| 2024-03-13 |
017139 |
国投瑞银顺立纯债债券 |
1.0336 |
1.0336 |
1.0338 |
1.0338 |
-0.0002 |
-0.02% |
| 2024-03-12 |
017139 |
国投瑞银顺立纯债债券 |
1.0338 |
1.0338 |
1.0350 |
1.0350 |
-0.0012 |
-0.12% |
| 2024-03-11 |
017139 |
国投瑞银顺立纯债债券 |
1.0350 |
1.0350 |
1.0353 |
1.0353 |
-0.0003 |
-0.03% |
| 2024-03-08 |
017139 |
国投瑞银顺立纯债债券 |
1.0353 |
1.0353 |
1.0354 |
1.0354 |
-0.0001 |
-0.01% |
| 2024-03-07 |
017139 |
国投瑞银顺立纯债债券 |
1.0354 |
1.0354 |
1.0354 |
1.0354 |
0.0000 |
0.00% |
| 2024-03-06 |
017139 |
国投瑞银顺立纯债债券 |
1.0354 |
1.0354 |
1.0344 |
1.0344 |
0.0010 |
0.10% |
| 2024-03-05 |
017139 |
国投瑞银顺立纯债债券 |
1.0344 |
1.0344 |
1.0342 |
1.0342 |
0.0002 |
0.02% |
| 2024-03-04 |
017139 |
国投瑞银顺立纯债债券 |
1.0342 |
1.0342 |
1.0337 |
1.0337 |
0.0005 |
0.05% |
| 2024-03-01 |
017139 |
国投瑞银顺立纯债债券 |
1.0337 |
1.0337 |
1.0347 |
1.0347 |
-0.0010 |
-0.10% |
| 2024-02-29 |
017139 |
国投瑞银顺立纯债债券 |
1.0347 |
1.0347 |
1.0343 |
1.0343 |
0.0004 |
0.04% |
| 2024-02-28 |
017139 |
国投瑞银顺立纯债债券 |
1.0343 |
1.0343 |
1.0339 |
1.0339 |
0.0004 |
0.04% |
| 2024-02-27 |
017139 |
国投瑞银顺立纯债债券 |
1.0339 |
1.0339 |
1.0336 |
1.0336 |
0.0003 |
0.03% |
| 2024-02-26 |
017139 |
国投瑞银顺立纯债债券 |
1.0336 |
1.0336 |
1.0330 |
1.0330 |
0.0006 |
0.06% |
| 2024-02-23 |
017139 |
国投瑞银顺立纯债债券 |
1.0330 |
1.0330 |
1.0323 |
1.0323 |
0.0007 |
0.07% |
| 2024-02-22 |
017139 |
国投瑞银顺立纯债债券 |
1.0323 |
1.0323 |
1.0317 |
1.0317 |
0.0006 |
0.06% |
| 2024-02-21 |
017139 |
国投瑞银顺立纯债债券 |
1.0317 |
1.0317 |
1.0312 |
1.0312 |
0.0005 |
0.05% |
| 2024-02-20 |
017139 |
国投瑞银顺立纯债债券 |
1.0312 |
1.0312 |
1.0306 |
1.0306 |
0.0006 |
0.06% |
| 2024-02-19 |
017139 |
国投瑞银顺立纯债债券 |
1.0306 |
1.0306 |
1.0296 |
1.0296 |
0.0010 |
0.10% |
| 2024-02-08 |
017139 |
国投瑞银顺立纯债债券 |
1.0296 |
1.0296 |
1.0295 |
1.0295 |
0.0001 |
0.01% |
| 2024-02-07 |
017139 |
国投瑞银顺立纯债债券 |
1.0295 |
1.0295 |
1.0288 |
1.0288 |
0.0007 |
0.07% |
| 2024-02-06 |
017139 |
国投瑞银顺立纯债债券 |
1.0288 |
1.0288 |
1.0296 |
1.0296 |
-0.0008 |
-0.08% |
| 2024-02-05 |
017139 |
国投瑞银顺立纯债债券 |
1.0296 |
1.0296 |
1.0290 |
1.0290 |
0.0006 |
0.06% |
| 2024-02-02 |
017139 |
国投瑞银顺立纯债债券 |
1.0290 |
1.0290 |
1.0291 |
1.0291 |
-0.0001 |
-0.01% |
| 2024-02-01 |
017139 |
国投瑞银顺立纯债债券 |
1.0291 |
1.0291 |
1.0291 |
1.0291 |
0.0000 |
0.00% |
| 2024-01-31 |
017139 |
国投瑞银顺立纯债债券 |
1.0291 |
1.0291 |
1.0287 |
1.0287 |
0.0004 |
0.04% |
| 2024-01-30 |
017139 |
国投瑞银顺立纯债债券 |
1.0287 |
1.0287 |
1.0276 |
1.0276 |
0.0011 |
0.11% |
| 2024-01-29 |
017139 |
国投瑞银顺立纯债债券 |
1.0276 |
1.0276 |
1.0271 |
1.0271 |
0.0005 |
0.05% |
