国投瑞银顺源6个月定开债(国投瑞银顺源债券)基金净值查询(005641)
今天最新净值
1.0433
0.0003 0.03%
2026-09-15
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.3254
- 成立日期：2018-02-07
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：12.9306亿
- 最近资产：14.00亿
- 基金公司：国投瑞银基金
- 基金经理：敬夏玺 陈伟旸
近一季国投瑞银顺源6个月定开债|国投瑞银顺源债券基金净值查询
近一季,国投瑞银顺源6个月定开债(005641)基金累计收益率0.55%
| 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 |
| 2026-09-15 |
005641 |
国投瑞银顺源6个月定开债 |
1.0433 |
1.3254 |
1.0430 |
1.3251 |
0.0003 |
0.03% |
| 2026-09-14 |
005641 |
国投瑞银顺源6个月定开债 |
1.0430 |
1.3251 |
1.0430 |
1.3251 |
0.0000 |
0.00% |
| 2026-09-11 |
005641 |
国投瑞银顺源6个月定开债 |
1.0430 |
1.3251 |
1.0430 |
1.3251 |
0.0000 |
0.00% |
| 2026-09-10 |
005641 |
国投瑞银顺源6个月定开债 |
1.0430 |
1.3251 |
1.0430 |
1.3251 |
0.0000 |
0.00% |
| 2026-09-09 |
005641 |
国投瑞银顺源6个月定开债 |
1.0430 |
1.3251 |
1.0429 |
1.3250 |
0.0001 |
0.01% |
| 2026-09-08 |
005641 |
国投瑞银顺源6个月定开债 |
1.0429 |
1.3250 |
1.0430 |
1.3251 |
-0.0001 |
-0.01% |
| 2026-09-07 |
005641 |
国投瑞银顺源6个月定开债 |
1.0430 |
1.3251 |
1.0427 |
1.3248 |
0.0003 |
0.03% |
| 2026-09-04 |
005641 |
国投瑞银顺源6个月定开债 |
1.0427 |
1.3248 |
1.0428 |
1.3249 |
-0.0001 |
-0.01% |
| 2026-09-03 |
005641 |
国投瑞银顺源6个月定开债 |
1.0428 |
1.3249 |
1.0424 |
1.3245 |
0.0004 |
0.04% |
| 2026-09-02 |
005641 |
国投瑞银顺源6个月定开债 |
1.0424 |
1.3245 |
1.0424 |
1.3245 |
0.0000 |
0.00% |
|
|
| 2026-09-01 |
005641 |
国投瑞银顺源6个月定开债 |
1.0424 |
1.3245 |
1.0421 |
1.3242 |
0.0003 |
0.03% |
| 2026-08-31 |
005641 |
国投瑞银顺源6个月定开债 |
1.0421 |
1.3242 |
1.0419 |
1.3240 |
0.0002 |
0.02% |
| 2026-08-28 |
005641 |
国投瑞银顺源6个月定开债 |
1.0419 |
1.3240 |
1.0418 |
1.3239 |
0.0001 |
0.01% |
| 2026-08-27 |
005641 |
国投瑞银顺源6个月定开债 |
1.0418 |
1.3239 |
1.0422 |
1.3243 |
-0.0004 |
-0.04% |
| 2026-08-26 |
005641 |
国投瑞银顺源6个月定开债 |
1.0422 |
1.3243 |
1.0424 |
1.3245 |
-0.0002 |
-0.02% |
| 2026-08-25 |
005641 |
国投瑞银顺源6个月定开债 |
1.0424 |
1.3245 |
1.0425 |
1.3246 |
-0.0001 |
-0.01% |
| 2026-08-24 |
005641 |
国投瑞银顺源6个月定开债 |
1.0425 |
1.3246 |
1.0421 |
1.3242 |
0.0004 |
0.04% |
| 2026-08-21 |
005641 |
国投瑞银顺源6个月定开债 |
1.0421 |
1.3242 |
1.0422 |
1.3243 |
-0.0001 |
-0.01% |
| 2026-08-20 |
005641 |
国投瑞银顺源6个月定开债 |
1.0422 |
1.3243 |
1.0422 |
1.3243 |
0.0000 |
0.00% |
| 2026-08-19 |
005641 |
国投瑞银顺源6个月定开债 |
1.0422 |
1.3243 |
1.0425 |
1.3246 |
-0.0003 |
-0.03% |
| 2026-08-18 |
005641 |
国投瑞银顺源6个月定开债 |
1.0425 |
1.3246 |
1.0422 |
1.3243 |
0.0003 |
0.03% |
| 2026-08-17 |
005641 |
国投瑞银顺源6个月定开债 |
1.0422 |
1.3243 |
1.0417 |
1.3238 |
0.0005 |
0.05% |
| 2026-08-14 |
005641 |
国投瑞银顺源6个月定开债 |
1.0417 |
1.3238 |
1.0416 |
1.3237 |
0.0001 |
0.01% |
| 2026-08-13 |
005641 |
国投瑞银顺源6个月定开债 |
1.0416 |
1.3237 |
1.0413 |
1.3234 |
0.0003 |
0.03% |
| 2026-08-12 |
005641 |
国投瑞银顺源6个月定开债 |
1.0413 |
1.3234 |
1.0413 |
1.3234 |
0.0000 |
0.00% |
|
|
| 2026-08-11 |
005641 |
国投瑞银顺源6个月定开债 |
1.0413 |
1.3234 |
1.0416 |
1.3237 |
-0.0003 |
-0.03% |
| 2026-08-10 |
005641 |
国投瑞银顺源6个月定开债 |
1.0416 |
1.3237 |
1.0412 |
1.3233 |
0.0004 |
0.04% |
| 2026-08-07 |
005641 |
国投瑞银顺源6个月定开债 |
1.0412 |
1.3233 |
1.0409 |
1.3230 |
0.0003 |
0.03% |
| 2026-08-06 |
005641 |
国投瑞银顺源6个月定开债 |
1.0409 |
1.3230 |
1.0407 |
1.3228 |
0.0002 |
0.02% |
| 2026-08-05 |
005641 |
国投瑞银顺源6个月定开债 |
1.0407 |
1.3228 |
1.0407 |
1.3228 |
0.0000 |
0.00% |
| 2026-08-04 |
005641 |
国投瑞银顺源6个月定开债 |
1.0407 |
1.3228 |
1.0405 |
1.3226 |
0.0002 |
0.02% |
| 2026-08-03 |
005641 |
国投瑞银顺源6个月定开债 |
1.0405 |
1.3226 |
1.0405 |
1.3226 |
0.0000 |
0.00% |
| 2026-07-31 |
005641 |
国投瑞银顺源6个月定开债 |
1.0405 |
1.3226 |
1.0404 |
1.3225 |
0.0001 |
0.01% |
| 2026-07-30 |
005641 |
国投瑞银顺源6个月定开债 |
1.0404 |
1.3225 |
1.0401 |
1.3222 |
0.0003 |
0.03% |
| 2026-07-29 |
005641 |
国投瑞银顺源6个月定开债 |
1.0401 |
1.3222 |
1.0401 |
1.3222 |
0.0000 |
0.00% |
| 2026-07-28 |
005641 |
国投瑞银顺源6个月定开债 |
1.0401 |
1.3222 |
1.0402 |
1.3223 |
-0.0001 |
-0.01% |
| 2026-07-27 |
005641 |
国投瑞银顺源6个月定开债 |
1.0402 |
1.3223 |
1.0402 |
1.3223 |
0.0000 |
0.00% |
| 2026-07-24 |
005641 |
国投瑞银顺源6个月定开债 |
1.0402 |
1.3223 |
1.0401 |
1.3222 |
0.0001 |
0.01% |
| 2026-07-23 |
005641 |
国投瑞银顺源6个月定开债 |
1.0401 |
1.3222 |
1.0402 |
1.3223 |
-0.0001 |
-0.01% |
| 2026-07-22 |
005641 |
国投瑞银顺源6个月定开债 |
1.0402 |
1.3223 |
1.0399 |
1.3220 |
0.0003 |
0.03% |
| 2026-07-21 |
005641 |
国投瑞银顺源6个月定开债 |
1.0399 |
1.3220 |
1.0399 |
1.3220 |
0.0000 |
0.00% |
| 2026-07-20 |
005641 |
国投瑞银顺源6个月定开债 |
1.0399 |
1.3220 |
1.0400 |
1.3221 |
-0.0001 |
-0.01% |
| 2026-07-17 |
005641 |
国投瑞银顺源6个月定开债 |
1.0400 |
1.3221 |
1.0398 |
1.3219 |
0.0002 |
0.02% |
| 2026-07-16 |
005641 |
国投瑞银顺源6个月定开债 |
1.0398 |
1.3219 |
1.0398 |
1.3219 |
0.0000 |
0.00% |
| 2026-07-15 |
005641 |
国投瑞银顺源6个月定开债 |
1.0398 |
1.3219 |
1.0397 |
1.3218 |
0.0001 |
0.01% |
| 2026-07-14 |
005641 |
国投瑞银顺源6个月定开债 |
1.0397 |
1.3218 |
1.0396 |
1.3217 |
0.0001 |
0.01% |
| 2026-07-13 |
005641 |
国投瑞银顺源6个月定开债 |
1.0396 |
1.3217 |
1.0397 |
1.3218 |
-0.0001 |
-0.01% |
| 2026-07-10 |
005641 |
国投瑞银顺源6个月定开债 |
1.0397 |
1.3218 |
1.0397 |
1.3218 |
0.0000 |
0.00% |
| 2026-07-09 |
005641 |
国投瑞银顺源6个月定开债 |
1.0397 |
1.3218 |
1.0397 |
1.3218 |
0.0000 |
0.00% |
| 2026-07-08 |
005641 |
国投瑞银顺源6个月定开债 |
1.0397 |
1.3218 |
1.0396 |
1.3217 |
0.0001 |
0.01% |
| 2026-07-07 |
005641 |
国投瑞银顺源6个月定开债 |
1.0396 |
1.3217 |
1.0396 |
1.3217 |
0.0000 |
0.00% |
| 2026-07-06 |
005641 |
国投瑞银顺源6个月定开债 |
1.0396 |
1.3217 |
1.0391 |
1.3212 |
0.0005 |
0.05% |
| 2026-07-03 |
005641 |
国投瑞银顺源6个月定开债 |
1.0391 |
1.3212 |
1.0391 |
1.3212 |
0.0000 |
0.00% |
| 2026-07-02 |
005641 |
国投瑞银顺源6个月定开债 |
1.0391 |
1.3212 |
1.0390 |
1.3211 |
0.0001 |
0.01% |
| 2026-07-01 |
005641 |
国投瑞银顺源6个月定开债 |
1.0390 |
1.3211 |
1.0395 |
1.3216 |
-0.0005 |
-0.05% |
| 2026-06-30 |
005641 |
国投瑞银顺源6个月定开债 |
1.0395 |
1.3216 |
1.0398 |
1.3219 |
-0.0003 |
-0.03% |
| 2026-06-29 |
005641 |
国投瑞银顺源6个月定开债 |
1.0398 |
1.3219 |
1.0392 |
1.3213 |
0.0006 |
0.06% |
| 2026-06-26 |
005641 |
国投瑞银顺源6个月定开债 |
1.0392 |
1.3213 |
1.0389 |
1.3210 |
0.0003 |
0.03% |
| 2026-06-25 |
005641 |
国投瑞银顺源6个月定开债 |
1.0389 |
1.3210 |
1.0385 |
1.3206 |
0.0004 |
0.04% |
| 2026-06-24 |
005641 |
国投瑞银顺源6个月定开债 |
1.0385 |
1.3206 |
1.0383 |
1.3204 |
0.0002 |
0.02% |
| 2026-06-23 |
005641 |
国投瑞银顺源6个月定开债 |
1.0383 |
1.3204 |
1.0386 |
1.3207 |
-0.0003 |
-0.03% |
| 2026-06-22 |
005641 |
国投瑞银顺源6个月定开债 |
1.0386 |
1.3207 |
1.0387 |
1.3208 |
-0.0001 |
-0.01% |
| 2026-06-18 |
005641 |
国投瑞银顺源6个月定开债 |
1.0387 |
1.3208 |
1.0383 |
1.3204 |
0.0004 |
0.04% |
| 2026-06-17 |
005641 |
国投瑞银顺源6个月定开债 |
1.0383 |
1.3204 |
1.0378 |
1.3199 |
0.0005 |
0.05% |
