国投瑞银顺银定开债基金净值查询(005435)
今天最新净值
1.1310
0.0001 0.0100%
2024-04-17
- 累计净值：1.1935
- 成立日期：2018-02-23
- 基金类型：
- 成立份额：
- 最近份额：21.4695亿
- 最近资产：
- 基金公司：国投瑞银基金
- 基金经理：敬夏玺 李鸥 李鸥
近一季,国投瑞银顺银定开债(005435)基金累计收益率0.81%
| 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 |
| 2024-04-17 |
005435 |
国投瑞银顺银定开债 |
1.1353 |
1.1978 |
1.1352 |
1.1977 |
0.0001 |
0.01% |
| 2024-04-16 |
005435 |
国投瑞银顺银定开债 |
1.1352 |
1.1977 |
1.1350 |
1.1975 |
0.0002 |
0.02% |
| 2024-04-15 |
005435 |
国投瑞银顺银定开债 |
1.1350 |
1.1975 |
1.1346 |
1.1971 |
0.0004 |
0.04% |
| 2024-04-12 |
005435 |
国投瑞银顺银定开债 |
1.1346 |
1.1971 |
1.1343 |
1.1968 |
0.0003 |
0.03% |
| 2024-04-11 |
005435 |
国投瑞银顺银定开债 |
1.1343 |
1.1968 |
1.1340 |
1.1965 |
0.0003 |
0.03% |
| 2024-04-10 |
005435 |
国投瑞银顺银定开债 |
1.1340 |
1.1965 |
1.1339 |
1.1964 |
0.0001 |
0.01% |
| 2024-04-09 |
005435 |
国投瑞银顺银定开债 |
1.1339 |
1.1964 |
1.1336 |
1.1961 |
0.0003 |
0.03% |
| 2024-04-08 |
005435 |
国投瑞银顺银定开债 |
1.1336 |
1.1961 |
1.1332 |
1.1957 |
0.0004 |
0.04% |
| 2024-04-03 |
005435 |
国投瑞银顺银定开债 |
1.1332 |
1.1957 |
1.1329 |
1.1954 |
0.0003 |
0.03% |
| 2024-04-02 |
005435 |
国投瑞银顺银定开债 |
1.1329 |
1.1954 |
1.1326 |
1.1951 |
0.0003 |
0.03% |
|
|
| 2024-04-01 |
005435 |
国投瑞银顺银定开债 |
1.1326 |
1.1951 |
1.1325 |
1.1950 |
0.0001 |
0.01% |
| 2024-03-29 |
005435 |
国投瑞银顺银定开债 |
1.1325 |
1.1950 |
1.1323 |
1.1948 |
0.0002 |
0.02% |
| 2024-03-28 |
005435 |
国投瑞银顺银定开债 |
1.1323 |
1.1948 |
1.1322 |
1.1947 |
0.0001 |
0.01% |
| 2024-03-27 |
005435 |
国投瑞银顺银定开债 |
1.1322 |
1.1947 |
1.1320 |
1.1945 |
0.0002 |
0.02% |
| 2024-03-26 |
005435 |
国投瑞银顺银定开债 |
1.1320 |
1.1945 |
1.1320 |
1.1945 |
0.0000 |
0.00% |
| 2024-03-25 |
005435 |
国投瑞银顺银定开债 |
1.1320 |
1.1945 |
1.1317 |
1.1942 |
0.0003 |
0.03% |
| 2024-03-22 |
005435 |
国投瑞银顺银定开债 |
1.1317 |
1.1942 |
1.1317 |
1.1942 |
0.0000 |
0.00% |
| 2024-03-21 |
005435 |
国投瑞银顺银定开债 |
1.1317 |
1.1942 |
1.1316 |
1.1941 |
0.0001 |
0.01% |
| 2024-03-20 |
005435 |
国投瑞银顺银定开债 |
1.1316 |
1.1941 |
1.1314 |
1.1939 |
0.0002 |
0.02% |
| 2024-03-19 |
005435 |
国投瑞银顺银定开债 |
1.1314 |
1.1939 |
1.1313 |
1.1938 |
0.0001 |
0.01% |
| 2024-03-18 |
005435 |
国投瑞银顺银定开债 |
1.1313 |
1.1938 |
1.1310 |
1.1935 |
0.0003 |
0.03% |
| 2024-03-15 |
005435 |
国投瑞银顺银定开债 |
1.1310 |
1.1935 |
1.1309 |
1.1934 |
0.0001 |
0.01% |
| 2024-03-14 |
005435 |
国投瑞银顺银定开债 |
1.1309 |
1.1934 |
1.1310 |
1.1935 |
-0.0001 |
-0.01% |
| 2024-03-13 |
005435 |
国投瑞银顺银定开债 |
1.1310 |
1.1935 |
1.1311 |
1.1936 |
-0.0001 |
-0.01% |
| 2024-03-12 |
005435 |
国投瑞银顺银定开债 |
1.1311 |
1.1936 |
1.1312 |
1.1937 |
-0.0001 |
-0.01% |
|
|
| 2024-03-11 |
005435 |
国投瑞银顺银定开债 |
1.1312 |
1.1937 |
1.1309 |
1.1934 |
0.0003 |
0.03% |
| 2024-03-08 |
005435 |
国投瑞银顺银定开债 |
1.1309 |
1.1934 |
1.1309 |
1.1934 |
0.0000 |
0.00% |
| 2024-03-07 |
005435 |
国投瑞银顺银定开债 |
1.1309 |
1.1934 |
1.1308 |
1.1933 |
0.0001 |
0.01% |
| 2024-03-06 |
005435 |
国投瑞银顺银定开债 |
1.1308 |
1.1933 |
1.1307 |
1.1932 |
0.0001 |
0.01% |
| 2024-03-05 |
005435 |
国投瑞银顺银定开债 |
1.1307 |
1.1932 |
1.1307 |
1.1932 |
0.0000 |
0.00% |
| 2024-03-04 |
005435 |
国投瑞银顺银定开债 |
1.1307 |
1.1932 |
1.1306 |
1.1931 |
0.0001 |
0.01% |
| 2024-03-01 |
005435 |
国投瑞银顺银定开债 |
1.1306 |
1.1931 |
1.1308 |
1.1933 |
-0.0002 |
-0.02% |
| 2024-02-29 |
005435 |
国投瑞银顺银定开债 |
1.1308 |
1.1933 |
1.1307 |
1.1932 |
0.0001 |
0.01% |
| 2024-02-28 |
005435 |
国投瑞银顺银定开债 |
1.1307 |
1.1932 |
1.1306 |
1.1931 |
0.0001 |
0.01% |
| 2024-02-27 |
005435 |
国投瑞银顺银定开债 |
1.1306 |
1.1931 |
1.1304 |
1.1929 |
0.0002 |
0.02% |
| 2024-02-26 |
005435 |
国投瑞银顺银定开债 |
1.1304 |
1.1929 |
1.1301 |
1.1926 |
0.0003 |
0.03% |
| 2024-02-23 |
005435 |
国投瑞银顺银定开债 |
1.1301 |
1.1926 |
1.1299 |
1.1924 |
0.0002 |
0.02% |
| 2024-02-22 |
005435 |
国投瑞银顺银定开债 |
1.1299 |
1.1924 |
1.1297 |
1.1922 |
0.0002 |
0.02% |
| 2024-02-21 |
005435 |
国投瑞银顺银定开债 |
1.1297 |
1.1922 |
1.1296 |
1.1921 |
0.0001 |
0.01% |
| 2024-02-20 |
005435 |
国投瑞银顺银定开债 |
1.1296 |
1.1921 |
1.1293 |
1.1918 |
0.0003 |
0.03% |
| 2024-02-19 |
005435 |
国投瑞银顺银定开债 |
1.1293 |
1.1918 |
1.1285 |
1.1910 |
0.0008 |
0.07% |
| 2024-02-08 |
005435 |
国投瑞银顺银定开债 |
1.1285 |
1.1910 |
1.1283 |
1.1908 |
0.0002 |
0.02% |
| 2024-02-07 |
005435 |
国投瑞银顺银定开债 |
1.1283 |
1.1908 |
1.1282 |
1.1907 |
0.0001 |
0.01% |
| 2024-02-06 |
005435 |
国投瑞银顺银定开债 |
1.1282 |
1.1907 |
1.1282 |
1.1907 |
0.0000 |
0.00% |
| 2024-02-05 |
005435 |
国投瑞银顺银定开债 |
1.1282 |
1.1907 |
1.1278 |
1.1903 |
0.0004 |
0.04% |
| 2024-02-02 |
005435 |
国投瑞银顺银定开债 |
1.1278 |
1.1903 |
1.1277 |
1.1902 |
0.0001 |
0.01% |
| 2024-02-01 |
005435 |
国投瑞银顺银定开债 |
1.1277 |
1.1902 |
1.1276 |
1.1901 |
0.0001 |
0.01% |
| 2024-01-31 |
005435 |
国投瑞银顺银定开债 |
1.1276 |
1.1901 |
1.1273 |
1.1898 |
0.0003 |
0.03% |
| 2024-01-30 |
005435 |
国投瑞银顺银定开债 |
1.1273 |
1.1898 |
1.1271 |
1.1896 |
0.0002 |
0.02% |
| 2024-01-29 |
005435 |
国投瑞银顺银定开债 |
1.1271 |
1.1896 |
1.1268 |
1.1893 |
0.0003 |
0.03% |
| 2024-01-26 |
005435 |
国投瑞银顺银定开债 |
1.1268 |
1.1893 |
1.1267 |
1.1892 |
0.0001 |
0.01% |
| 2024-01-25 |
005435 |
国投瑞银顺银定开债 |
1.1267 |
1.1892 |
1.1267 |
1.1892 |
0.0000 |
0.00% |
| 2024-01-24 |
005435 |
国投瑞银顺银定开债 |
1.1267 |
1.1892 |
1.1266 |
1.1891 |
0.0001 |
0.01% |
| 2024-01-23 |
005435 |
国投瑞银顺银定开债 |
1.1266 |
1.1891 |
1.1266 |
1.1891 |
0.0000 |
0.00% |
| 2024-01-22 |
005435 |
国投瑞银顺银定开债 |
1.1266 |
1.1891 |
1.1263 |
1.1888 |
0.0003 |
0.03% |
| 2024-01-19 |
005435 |
国投瑞银顺银定开债 |
1.1263 |
1.1888 |
1.1262 |
1.1887 |
0.0001 |
0.01% |
| 2024-01-18 |
005435 |
国投瑞银顺银定开债 |
1.1262 |
1.1887 |
1.1261 |
1.1886 |
0.0001 |
0.01% |
