国投瑞银顺达纯债债券基金净值查询(005864)
今天最新净值
1.0723
0.0000 0.00%
2026-09-16
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.2403
- 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：7.58亿
- 基金公司：国投瑞银基金
- 基金经理：敬夏玺 李鸥 李鸥
近一季,国投瑞银顺达纯债债券(005864)基金累计收益率0.36%
| 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 |
| 2026-09-16 |
005864 |
国投瑞银顺达纯债债券 |
1.0722 |
1.2402 |
1.0723 |
1.2403 |
-0.0001 |
-0.01% |
| 2026-09-15 |
005864 |
国投瑞银顺达纯债债券 |
1.0723 |
1.2403 |
1.0723 |
1.2403 |
0.0000 |
0.00% |
| 2026-09-14 |
005864 |
国投瑞银顺达纯债债券 |
1.0723 |
1.2403 |
1.0725 |
1.2405 |
-0.0002 |
-0.02% |
| 2026-09-11 |
005864 |
国投瑞银顺达纯债债券 |
1.0725 |
1.2405 |
1.0725 |
1.2405 |
0.0000 |
0.00% |
| 2026-09-10 |
005864 |
国投瑞银顺达纯债债券 |
1.0725 |
1.2405 |
1.0726 |
1.2406 |
-0.0001 |
-0.01% |
| 2026-09-09 |
005864 |
国投瑞银顺达纯债债券 |
1.0726 |
1.2406 |
1.0726 |
1.2406 |
0.0000 |
0.00% |
| 2026-09-08 |
005864 |
国投瑞银顺达纯债债券 |
1.0726 |
1.2406 |
1.0727 |
1.2407 |
-0.0001 |
-0.01% |
| 2026-09-07 |
005864 |
国投瑞银顺达纯债债券 |
1.0727 |
1.2407 |
1.0728 |
1.2408 |
-0.0001 |
-0.01% |
| 2026-09-04 |
005864 |
国投瑞银顺达纯债债券 |
1.0728 |
1.2408 |
1.0729 |
1.2409 |
-0.0001 |
-0.01% |
| 2026-09-03 |
005864 |
国投瑞银顺达纯债债券 |
1.0729 |
1.2409 |
1.0728 |
1.2408 |
0.0001 |
0.01% |
|
|
| 2026-09-02 |
005864 |
国投瑞银顺达纯债债券 |
1.0728 |
1.2408 |
1.0729 |
1.2409 |
-0.0001 |
-0.01% |
| 2026-09-01 |
005864 |
国投瑞银顺达纯债债券 |
1.0729 |
1.2409 |
1.0729 |
1.2409 |
0.0000 |
0.00% |
| 2026-08-31 |
005864 |
国投瑞银顺达纯债债券 |
1.0729 |
1.2409 |
1.0724 |
1.2404 |
0.0005 |
0.05% |
| 2026-08-28 |
005864 |
国投瑞银顺达纯债债券 |
1.0724 |
1.2404 |
1.0738 |
1.2418 |
-0.0014 |
-0.13% |
| 2026-08-27 |
005864 |
国投瑞银顺达纯债债券 |
1.0738 |
1.2418 |
1.0740 |
1.2420 |
-0.0002 |
-0.02% |
| 2026-08-26 |
005864 |
国投瑞银顺达纯债债券 |
1.0740 |
1.2420 |
1.0742 |
1.2422 |
-0.0002 |
-0.02% |
| 2026-08-25 |
005864 |
国投瑞银顺达纯债债券 |
1.0742 |
1.2422 |
1.0744 |
1.2424 |
-0.0002 |
-0.02% |
| 2026-08-24 |
005864 |
国投瑞银顺达纯债债券 |
1.0744 |
1.2424 |
1.0737 |
1.2417 |
0.0007 |
0.07% |
| 2026-08-21 |
005864 |
国投瑞银顺达纯债债券 |
1.0737 |
1.2417 |
1.0739 |
1.2419 |
-0.0002 |
-0.02% |
| 2026-08-20 |
005864 |
国投瑞银顺达纯债债券 |
1.0739 |
1.2419 |
1.0741 |
1.2421 |
-0.0002 |
-0.02% |
| 2026-08-19 |
005864 |
国投瑞银顺达纯债债券 |
1.0741 |
1.2421 |
1.0749 |
1.2429 |
-0.0008 |
-0.07% |
| 2026-08-18 |
005864 |
国投瑞银顺达纯债债券 |
1.0749 |
1.2429 |
1.0743 |
1.2423 |
0.0006 |
0.06% |
| 2026-08-17 |
005864 |
国投瑞银顺达纯债债券 |
1.0743 |
1.2423 |
1.0736 |
1.2416 |
0.0007 |
0.07% |
| 2026-08-14 |
005864 |
国投瑞银顺达纯债债券 |
1.0736 |
1.2416 |
1.0737 |
1.2417 |
-0.0001 |
-0.01% |
| 2026-08-13 |
005864 |
国投瑞银顺达纯债债券 |
1.0737 |
1.2417 |
1.0731 |
1.2411 |
0.0006 |
0.06% |
|
|
| 2026-08-12 |
005864 |
国投瑞银顺达纯债债券 |
1.0731 |
1.2411 |
1.0731 |
1.2411 |
0.0000 |
0.00% |
| 2026-08-11 |
005864 |
国投瑞银顺达纯债债券 |
1.0731 |
1.2411 |
1.0886 |
1.2416 |
-0.0005 |
-0.05% |
| 2026-08-10 |
005864 |
国投瑞银顺达纯债债券 |
1.0886 |
1.2416 |
1.0883 |
1.2413 |
0.0003 |
0.03% |
| 2026-08-07 |
005864 |
国投瑞银顺达纯债债券 |
1.0883 |
1.2413 |
1.0879 |
1.2409 |
0.0004 |
0.04% |
| 2026-08-06 |
005864 |
国投瑞银顺达纯债债券 |
1.0879 |
1.2409 |
1.0875 |
1.2405 |
0.0004 |
0.04% |
| 2026-08-05 |
005864 |
国投瑞银顺达纯债债券 |
1.0875 |
1.2405 |
1.0875 |
1.2405 |
0.0000 |
0.00% |
| 2026-08-04 |
005864 |
国投瑞银顺达纯债债券 |
1.0875 |
1.2405 |
1.0873 |
1.2403 |
0.0002 |
0.02% |
| 2026-08-03 |
005864 |
国投瑞银顺达纯债债券 |
1.0873 |
1.2403 |
1.0873 |
1.2403 |
0.0000 |
0.00% |
| 2026-07-31 |
005864 |
国投瑞银顺达纯债债券 |
1.0873 |
1.2403 |
1.0870 |
1.2400 |
0.0003 |
0.03% |
| 2026-07-30 |
005864 |
国投瑞银顺达纯债债券 |
1.0870 |
1.2400 |
1.0865 |
1.2395 |
0.0005 |
0.05% |
| 2026-07-29 |
005864 |
国投瑞银顺达纯债债券 |
1.0865 |
1.2395 |
1.0864 |
1.2394 |
0.0001 |
0.01% |
| 2026-07-28 |
005864 |
国投瑞银顺达纯债债券 |
1.0864 |
1.2394 |
1.0866 |
1.2396 |
-0.0002 |
-0.02% |
| 2026-07-27 |
005864 |
国投瑞银顺达纯债债券 |
1.0866 |
1.2396 |
1.0867 |
1.2397 |
-0.0001 |
-0.01% |
| 2026-07-24 |
005864 |
国投瑞银顺达纯债债券 |
1.0867 |
1.2397 |
1.0867 |
1.2397 |
0.0000 |
0.00% |
| 2026-07-23 |
005864 |
国投瑞银顺达纯债债券 |
1.0867 |
1.2397 |
1.0871 |
1.2401 |
-0.0004 |
-0.04% |
| 2026-07-22 |
005864 |
国投瑞银顺达纯债债券 |
1.0871 |
1.2401 |
1.0865 |
1.2395 |
0.0006 |
0.06% |
| 2026-07-21 |
005864 |
国投瑞银顺达纯债债券 |
1.0865 |
1.2395 |
1.0865 |
1.2395 |
0.0000 |
0.00% |
| 2026-07-20 |
005864 |
国投瑞银顺达纯债债券 |
1.0865 |
1.2395 |
1.0867 |
1.2397 |
-0.0002 |
-0.02% |
| 2026-07-17 |
005864 |
国投瑞银顺达纯债债券 |
1.0867 |
1.2397 |
1.0865 |
1.2395 |
0.0002 |
0.02% |
| 2026-07-16 |
005864 |
国投瑞银顺达纯债债券 |
1.0865 |
1.2395 |
1.0865 |
1.2395 |
0.0000 |
0.00% |
| 2026-07-15 |
005864 |
国投瑞银顺达纯债债券 |
1.0865 |
1.2395 |
1.0864 |
1.2394 |
0.0001 |
0.01% |
| 2026-07-14 |
005864 |
国投瑞银顺达纯债债券 |
1.0864 |
1.2394 |
1.0864 |
1.2394 |
0.0000 |
0.00% |
| 2026-07-13 |
005864 |
国投瑞银顺达纯债债券 |
1.0864 |
1.2394 |
1.0867 |
1.2397 |
-0.0003 |
-0.03% |
| 2026-07-10 |
005864 |
国投瑞银顺达纯债债券 |
1.0867 |
1.2397 |
1.0867 |
1.2397 |
0.0000 |
0.00% |
| 2026-07-09 |
005864 |
国投瑞银顺达纯债债券 |
1.0867 |
1.2397 |
1.0869 |
1.2399 |
-0.0002 |
-0.02% |
| 2026-07-08 |
005864 |
国投瑞银顺达纯债债券 |
1.0869 |
1.2399 |
1.0868 |
1.2398 |
0.0001 |
0.01% |
| 2026-07-07 |
005864 |
国投瑞银顺达纯债债券 |
1.0868 |
1.2398 |
1.0867 |
1.2397 |
0.0001 |
0.01% |
| 2026-07-06 |
005864 |
国投瑞银顺达纯债债券 |
1.0867 |
1.2397 |
1.0861 |
1.2391 |
0.0006 |
0.06% |
| 2026-07-03 |
005864 |
国投瑞银顺达纯债债券 |
1.0861 |
1.2391 |
1.0862 |
1.2392 |
-0.0001 |
-0.01% |
| 2026-07-02 |
005864 |
国投瑞银顺达纯债债券 |
1.0862 |
1.2392 |
1.0859 |
1.2389 |
0.0003 |
0.03% |
| 2026-07-01 |
005864 |
国投瑞银顺达纯债债券 |
1.0859 |
1.2389 |
1.0868 |
1.2398 |
-0.0009 |
-0.08% |
| 2026-06-30 |
005864 |
国投瑞银顺达纯债债券 |
1.0868 |
1.2398 |
1.0873 |
1.2403 |
-0.0005 |
-0.05% |
| 2026-06-29 |
005864 |
国投瑞银顺达纯债债券 |
1.0873 |
1.2403 |
1.0865 |
1.2395 |
0.0008 |
0.07% |
| 2026-06-26 |
005864 |
国投瑞银顺达纯债债券 |
1.0865 |
1.2395 |
1.0862 |
1.2392 |
0.0003 |
0.03% |
| 2026-06-25 |
005864 |
国投瑞银顺达纯债债券 |
1.0862 |
1.2392 |
1.0856 |
1.2386 |
0.0006 |
0.06% |
| 2026-06-24 |
005864 |
国投瑞银顺达纯债债券 |
1.0856 |
1.2386 |
1.0853 |
1.2383 |
0.0003 |
0.03% |
| 2026-06-23 |
005864 |
国投瑞银顺达纯债债券 |
1.0853 |
1.2383 |
1.0856 |
1.2386 |
-0.0003 |
-0.03% |
| 2026-06-22 |
005864 |
国投瑞银顺达纯债债券 |
1.0856 |
1.2386 |
1.0860 |
1.2390 |
-0.0004 |
-0.04% |
| 2026-06-18 |
005864 |
国投瑞银顺达纯债债券 |
1.0860 |
1.2390 |
1.0855 |
1.2385 |
0.0005 |
0.05% |
| 2026-06-17 |
005864 |
国投瑞银顺达纯债债券 |
1.0855 |
1.2385 |
1.0849 |
1.2379 |
0.0006 |
0.06% |
