国投瑞银顺达纯债债券基金净值查询(005864)
今天最新净值
1.0669
-0.0016 -0.15%
2025-12-15
- 累计净值：1.2199
- 成立日期：2018-06-07
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：7.2411亿
- 最近资产：10.16亿元
- 基金公司：国投瑞银基金
- 基金经理：李达夫 徐栋 敬夏玺 李鸥 李鸥
近一季,国投瑞银顺达纯债债券(005864)基金累计收益率0.43%
| 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 |
| 2025-12-15 |
005864 |
国投瑞银顺达纯债债券 |
1.0652 |
1.2182 |
1.0669 |
1.2199 |
-0.0017 |
-0.16% |
| 2025-12-12 |
005864 |
国投瑞银顺达纯债债券 |
1.0669 |
1.2199 |
1.0685 |
1.2215 |
-0.0016 |
-0.15% |
| 2025-12-11 |
005864 |
国投瑞银顺达纯债债券 |
1.0685 |
1.2215 |
1.0676 |
1.2206 |
0.0009 |
0.08% |
| 2025-12-10 |
005864 |
国投瑞银顺达纯债债券 |
1.0676 |
1.2206 |
1.0673 |
1.2203 |
0.0003 |
0.03% |
| 2025-12-09 |
005864 |
国投瑞银顺达纯债债券 |
1.0673 |
1.2203 |
1.0664 |
1.2194 |
0.0009 |
0.08% |
| 2025-12-08 |
005864 |
国投瑞银顺达纯债债券 |
1.0664 |
1.2194 |
1.0664 |
1.2194 |
0.0000 |
0.00% |
| 2025-12-05 |
005864 |
国投瑞银顺达纯债债券 |
1.0664 |
1.2194 |
1.0641 |
1.2171 |
0.0023 |
0.22% |
| 2025-12-04 |
005864 |
国投瑞银顺达纯债债券 |
1.0641 |
1.2171 |
1.0668 |
1.2198 |
-0.0027 |
-0.25% |
| 2025-12-03 |
005864 |
国投瑞银顺达纯债债券 |
1.0668 |
1.2198 |
1.0677 |
1.2207 |
-0.0009 |
-0.08% |
| 2025-12-02 |
005864 |
国投瑞银顺达纯债债券 |
1.0677 |
1.2207 |
1.0685 |
1.2215 |
-0.0008 |
-0.07% |
|
|
| 2025-12-01 |
005864 |
国投瑞银顺达纯债债券 |
1.0685 |
1.2215 |
1.0680 |
1.2210 |
0.0005 |
0.05% |
| 2025-11-28 |
005864 |
国投瑞银顺达纯债债券 |
1.0680 |
1.2210 |
1.0665 |
1.2195 |
0.0015 |
0.14% |
| 2025-11-27 |
005864 |
国投瑞银顺达纯债债券 |
1.0665 |
1.2195 |
1.0679 |
1.2209 |
-0.0014 |
-0.13% |
| 2025-11-26 |
005864 |
国投瑞银顺达纯债债券 |
1.0679 |
1.2209 |
1.0700 |
1.2230 |
-0.0021 |
-0.20% |
| 2025-11-25 |
005864 |
国投瑞银顺达纯债债券 |
1.0700 |
1.2230 |
1.0706 |
1.2236 |
-0.0006 |
-0.06% |
| 2025-11-24 |
005864 |
国投瑞银顺达纯债债券 |
1.0706 |
1.2236 |
1.0705 |
1.2235 |
0.0001 |
0.01% |
| 2025-11-21 |
005864 |
国投瑞银顺达纯债债券 |
1.0705 |
1.2235 |
1.0706 |
1.2236 |
-0.0001 |
-0.01% |
| 2025-11-20 |
005864 |
国投瑞银顺达纯债债券 |
1.0706 |
1.2236 |
1.0707 |
1.2237 |
-0.0001 |
-0.01% |
| 2025-11-19 |
005864 |
国投瑞银顺达纯债债券 |
1.0707 |
1.2237 |
1.0712 |
1.2242 |
-0.0005 |
-0.05% |
| 2025-11-18 |
005864 |
国投瑞银顺达纯债债券 |
1.0712 |
1.2242 |
1.0713 |
1.2243 |
-0.0001 |
-0.01% |
| 2025-11-17 |
005864 |
国投瑞银顺达纯债债券 |
1.0713 |
1.2243 |
1.0705 |
1.2235 |
0.0008 |
0.07% |
| 2025-11-14 |
005864 |
国投瑞银顺达纯债债券 |
1.0705 |
1.2235 |
1.0706 |
1.2236 |
-0.0001 |
-0.01% |
| 2025-11-13 |
005864 |
国投瑞银顺达纯债债券 |
1.0706 |
1.2236 |
1.0711 |
1.2241 |
-0.0005 |
-0.05% |
| 2025-11-12 |
005864 |
国投瑞银顺达纯债债券 |
1.0711 |
1.2241 |
1.0706 |
1.2236 |
0.0005 |
0.05% |
| 2025-11-11 |
005864 |
国投瑞银顺达纯债债券 |
1.0706 |
1.2236 |
1.0704 |
1.2234 |
0.0002 |
0.02% |
|
|
| 2025-11-10 |
005864 |
国投瑞银顺达纯债债券 |
1.0704 |
1.2234 |
1.0700 |
1.2230 |
0.0004 |
0.04% |
| 2025-11-07 |
005864 |
国投瑞银顺达纯债债券 |
1.0700 |
1.2230 |
1.0706 |
1.2236 |
-0.0006 |
-0.06% |
| 2025-11-06 |
005864 |
国投瑞银顺达纯债债券 |
1.0706 |
1.2236 |
1.0721 |
1.2251 |
-0.0015 |
-0.14% |
| 2025-11-05 |
005864 |
国投瑞银顺达纯债债券 |
1.0721 |
1.2251 |
1.0719 |
1.2249 |
0.0002 |
0.02% |
| 2025-11-04 |
005864 |
国投瑞银顺达纯债债券 |
1.0719 |
1.2249 |
1.0722 |
1.2252 |
-0.0003 |
-0.03% |
| 2025-11-03 |
005864 |
国投瑞银顺达纯债债券 |
1.0722 |
1.2252 |
1.0721 |
1.2251 |
0.0001 |
0.01% |
| 2025-10-31 |
005864 |
国投瑞银顺达纯债债券 |
1.0721 |
1.2251 |
1.0700 |
1.2230 |
0.0021 |
0.20% |
| 2025-10-30 |
005864 |
国投瑞银顺达纯债债券 |
1.0700 |
1.2230 |
1.0689 |
1.2219 |
0.0011 |
0.10% |
| 2025-10-29 |
005864 |
国投瑞银顺达纯债债券 |
1.0689 |
1.2219 |
1.0695 |
1.2225 |
-0.0006 |
-0.06% |
| 2025-10-28 |
005864 |
国投瑞银顺达纯债债券 |
1.0695 |
1.2225 |
1.0668 |
1.2198 |
0.0027 |
0.25% |
| 2025-10-27 |
005864 |
国投瑞银顺达纯债债券 |
1.0668 |
1.2198 |
1.0660 |
1.2190 |
0.0008 |
0.08% |
| 2025-10-24 |
005864 |
国投瑞银顺达纯债债券 |
1.0660 |
1.2190 |
1.0668 |
1.2198 |
-0.0008 |
-0.07% |
| 2025-10-23 |
005864 |
国投瑞银顺达纯债债券 |
1.0668 |
1.2198 |
1.0674 |
1.2204 |
-0.0006 |
-0.06% |
| 2025-10-22 |
005864 |
国投瑞银顺达纯债债券 |
1.0674 |
1.2204 |
1.0678 |
1.2208 |
-0.0004 |
-0.04% |
| 2025-10-21 |
005864 |
国投瑞银顺达纯债债券 |
1.0678 |
1.2208 |
1.0664 |
1.2194 |
0.0014 |
0.13% |
| 2025-10-20 |
005864 |
国投瑞银顺达纯债债券 |
1.0664 |
1.2194 |
1.0684 |
1.2214 |
-0.0020 |
-0.19% |
| 2025-10-17 |
005864 |
国投瑞银顺达纯债债券 |
1.0684 |
1.2214 |
1.0664 |
1.2194 |
0.0020 |
0.19% |
| 2025-10-16 |
005864 |
国投瑞银顺达纯债债券 |
1.0664 |
1.2194 |
1.0656 |
1.2186 |
0.0008 |
0.08% |
| 2025-10-15 |
005864 |
国投瑞银顺达纯债债券 |
1.0656 |
1.2186 |
1.0659 |
1.2189 |
-0.0003 |
-0.03% |
| 2025-10-14 |
005864 |
国投瑞银顺达纯债债券 |
1.0659 |
1.2189 |
1.0651 |
1.2181 |
0.0008 |
0.08% |
| 2025-10-13 |
005864 |
国投瑞银顺达纯债债券 |
1.0651 |
1.2181 |
1.0632 |
1.2162 |
0.0019 |
0.18% |
| 2025-10-10 |
005864 |
国投瑞银顺达纯债债券 |
1.0632 |
1.2162 |
1.0634 |
1.2164 |
-0.0002 |
-0.02% |
| 2025-10-09 |
005864 |
国投瑞银顺达纯债债券 |
1.0634 |
1.2164 |
1.0619 |
1.2149 |
0.0015 |
0.14% |
| 2025-09-30 |
005864 |
国投瑞银顺达纯债债券 |
1.0619 |
1.2149 |
1.0596 |
1.2126 |
0.0023 |
0.22% |
| 2025-09-29 |
005864 |
国投瑞银顺达纯债债券 |
1.0596 |
1.2126 |
1.0614 |
1.2144 |
-0.0018 |
-0.17% |
| 2025-09-26 |
005864 |
国投瑞银顺达纯债债券 |
1.0614 |
1.2144 |
1.0612 |
1.2142 |
0.0002 |
0.02% |
| 2025-09-25 |
005864 |
国投瑞银顺达纯债债券 |
1.0612 |
1.2142 |
1.0600 |
1.2130 |
0.0012 |
0.11% |
| 2025-09-24 |
005864 |
国投瑞银顺达纯债债券 |
1.0600 |
1.2130 |
1.0627 |
1.2157 |
-0.0027 |
-0.25% |
| 2025-09-23 |
005864 |
国投瑞银顺达纯债债券 |
1.0627 |
1.2157 |
1.0641 |
1.2171 |
-0.0014 |
-0.13% |
| 2025-09-22 |
005864 |
国投瑞银顺达纯债债券 |
1.0641 |
1.2171 |
1.0621 |
1.2151 |
0.0020 |
0.19% |
| 2025-09-19 |
005864 |
国投瑞银顺达纯债债券 |
1.0621 |
1.2151 |
1.0646 |
1.2176 |
-0.0025 |
-0.23% |
| 2025-09-18 |
005864 |
国投瑞银顺达纯债债券 |
1.0646 |
1.2176 |
1.0667 |
1.2197 |
-0.0021 |
-0.20% |
| 2025-09-17 |
005864 |
国投瑞银顺达纯债债券 |
1.0667 |
1.2197 |
1.0645 |
1.2175 |
0.0022 |
0.21% |
| 2025-09-16 |
005864 |
国投瑞银顺达纯债债券 |
1.0645 |
1.2175 |
1.0622 |
1.2152 |
0.0023 |
0.22% |
