国投瑞银顺达纯债债券基金净值查询(005864)
今天最新净值
1.0378
-0.0001 -0.0100%
2024-04-18
- 累计净值：1.1878
- 成立日期：2018-06-07
- 基金类型：
- 成立份额：
- 最近份额：20.8618亿
- 最近资产：
- 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1.29%
| 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 |
| 2024-04-18 |
005864 |
国投瑞银顺达纯债债券 |
1.0399 |
1.1899 |
1.0397 |
1.1897 |
0.0002 |
0.02% |
| 2024-04-17 |
005864 |
国投瑞银顺达纯债债券 |
1.0397 |
1.1897 |
1.0395 |
1.1895 |
0.0002 |
0.02% |
| 2024-04-16 |
005864 |
国投瑞银顺达纯债债券 |
1.0395 |
1.1895 |
1.0395 |
1.1895 |
0.0000 |
0.00% |
| 2024-04-15 |
005864 |
国投瑞银顺达纯债债券 |
1.0395 |
1.1895 |
1.0399 |
1.1899 |
-0.0004 |
-0.04% |
| 2024-04-12 |
005864 |
国投瑞银顺达纯债债券 |
1.0399 |
1.1899 |
1.0395 |
1.1895 |
0.0004 |
0.04% |
| 2024-04-11 |
005864 |
国投瑞银顺达纯债债券 |
1.0395 |
1.1895 |
1.0393 |
1.1893 |
0.0002 |
0.02% |
| 2024-04-10 |
005864 |
国投瑞银顺达纯债债券 |
1.0393 |
1.1893 |
1.0394 |
1.1894 |
-0.0001 |
-0.01% |
| 2024-04-09 |
005864 |
国投瑞银顺达纯债债券 |
1.0394 |
1.1894 |
1.0395 |
1.1895 |
-0.0001 |
-0.01% |
| 2024-04-08 |
005864 |
国投瑞银顺达纯债债券 |
1.0395 |
1.1895 |
1.0392 |
1.1892 |
0.0003 |
0.03% |
| 2024-04-03 |
005864 |
国投瑞银顺达纯债债券 |
1.0392 |
1.1892 |
1.0392 |
1.1892 |
0.0000 |
0.00% |
|
|
| 2024-04-02 |
005864 |
国投瑞银顺达纯债债券 |
1.0392 |
1.1892 |
1.0389 |
1.1889 |
0.0003 |
0.03% |
| 2024-04-01 |
005864 |
国投瑞银顺达纯债债券 |
1.0389 |
1.1889 |
1.0397 |
1.1897 |
-0.0008 |
-0.08% |
| 2024-03-29 |
005864 |
国投瑞银顺达纯债债券 |
1.0397 |
1.1897 |
1.0392 |
1.1892 |
0.0005 |
0.05% |
| 2024-03-28 |
005864 |
国投瑞银顺达纯债债券 |
1.0392 |
1.1892 |
1.0388 |
1.1888 |
0.0004 |
0.04% |
| 2024-03-27 |
005864 |
国投瑞银顺达纯债债券 |
1.0388 |
1.1888 |
1.0384 |
1.1884 |
0.0004 |
0.04% |
| 2024-03-26 |
005864 |
国投瑞银顺达纯债债券 |
1.0384 |
1.1884 |
1.0384 |
1.1884 |
0.0000 |
0.00% |
| 2024-03-25 |
005864 |
国投瑞银顺达纯债债券 |
1.0384 |
1.1884 |
1.0382 |
1.1882 |
0.0002 |
0.02% |
| 2024-03-22 |
005864 |
国投瑞银顺达纯债债券 |
1.0382 |
1.1882 |
1.0382 |
1.1882 |
0.0000 |
0.00% |
| 2024-03-21 |
005864 |
国投瑞银顺达纯债债券 |
1.0382 |
1.1882 |
1.0381 |
1.1881 |
0.0001 |
0.01% |
| 2024-03-20 |
005864 |
国投瑞银顺达纯债债券 |
1.0381 |
1.1881 |
1.0382 |
1.1882 |
-0.0001 |
-0.01% |
| 2024-03-19 |
005864 |
国投瑞银顺达纯债债券 |
1.0382 |
1.1882 |
1.0381 |
1.1881 |
0.0001 |
0.01% |
| 2024-03-18 |
005864 |
国投瑞银顺达纯债债券 |
1.0381 |
1.1881 |
1.0378 |
1.1878 |
0.0003 |
0.03% |
| 2024-03-15 |
005864 |
国投瑞银顺达纯债债券 |
1.0378 |
1.1878 |
1.0479 |
1.1879 |
-0.0001 |
-0.01% |
| 2024-03-14 |
005864 |
国投瑞银顺达纯债债券 |
1.0479 |
1.1879 |
1.0481 |
1.1881 |
-0.0002 |
-0.02% |
| 2024-03-13 |
005864 |
国投瑞银顺达纯债债券 |
1.0481 |
1.1881 |
1.0482 |
1.1882 |
-0.0001 |
-0.01% |
|
|
| 2024-03-12 |
005864 |
国投瑞银顺达纯债债券 |
1.0482 |
1.1882 |
1.0483 |
1.1883 |
-0.0001 |
-0.01% |
| 2024-03-11 |
005864 |
国投瑞银顺达纯债债券 |
1.0483 |
1.1883 |
1.0483 |
1.1883 |
0.0000 |
0.00% |
| 2024-03-08 |
005864 |
国投瑞银顺达纯债债券 |
1.0483 |
1.1883 |
1.0485 |
1.1885 |
-0.0002 |
-0.02% |
| 2024-03-07 |
005864 |
国投瑞银顺达纯债债券 |
1.0485 |
1.1885 |
1.0484 |
1.1884 |
0.0001 |
0.01% |
| 2024-03-06 |
005864 |
国投瑞银顺达纯债债券 |
1.0484 |
1.1884 |
1.0483 |
1.1883 |
0.0001 |
0.01% |
| 2024-03-05 |
005864 |
国投瑞银顺达纯债债券 |
1.0483 |
1.1883 |
1.0484 |
1.1884 |
-0.0001 |
-0.01% |
| 2024-03-04 |
005864 |
国投瑞银顺达纯债债券 |
1.0484 |
1.1884 |
1.0477 |
1.1877 |
0.0007 |
0.07% |
| 2024-03-01 |
005864 |
国投瑞银顺达纯债债券 |
1.0477 |
1.1877 |
1.0489 |
1.1889 |
-0.0012 |
-0.11% |
| 2024-02-29 |
005864 |
国投瑞银顺达纯债债券 |
1.0489 |
1.1889 |
1.0486 |
1.1886 |
0.0003 |
0.03% |
| 2024-02-28 |
005864 |
国投瑞银顺达纯债债券 |
1.0486 |
1.1886 |
1.0481 |
1.1881 |
0.0005 |
0.05% |
| 2024-02-27 |
005864 |
国投瑞银顺达纯债债券 |
1.0481 |
1.1881 |
1.0485 |
1.1885 |
-0.0004 |
-0.04% |
| 2024-02-26 |
005864 |
国投瑞银顺达纯债债券 |
1.0485 |
1.1885 |
1.0480 |
1.1880 |
0.0005 |
0.05% |
| 2024-02-23 |
005864 |
国投瑞银顺达纯债债券 |
1.0480 |
1.1880 |
1.0479 |
1.1879 |
0.0001 |
0.01% |
| 2024-02-22 |
005864 |
国投瑞银顺达纯债债券 |
1.0479 |
1.1879 |
1.0471 |
1.1871 |
0.0008 |
0.08% |
| 2024-02-21 |
005864 |
国投瑞银顺达纯债债券 |
1.0471 |
1.1871 |
1.0468 |
1.1868 |
0.0003 |
0.03% |
| 2024-02-20 |
005864 |
国投瑞银顺达纯债债券 |
1.0468 |
1.1868 |
1.0458 |
1.1858 |
0.0010 |
0.10% |
| 2024-02-19 |
005864 |
国投瑞银顺达纯债债券 |
1.0458 |
1.1858 |
1.0449 |
1.1849 |
0.0009 |
0.09% |
| 2024-02-08 |
005864 |
国投瑞银顺达纯债债券 |
1.0449 |
1.1849 |
1.0447 |
1.1847 |
0.0002 |
0.02% |
| 2024-02-07 |
005864 |
国投瑞银顺达纯债债券 |
1.0447 |
1.1847 |
1.0438 |
1.1838 |
0.0009 |
0.09% |
| 2024-02-06 |
005864 |
国投瑞银顺达纯债债券 |
1.0438 |
1.1838 |
1.0448 |
1.1848 |
-0.0010 |
-0.10% |
| 2024-02-05 |
005864 |
国投瑞银顺达纯债债券 |
1.0448 |
1.1848 |
1.0447 |
1.1847 |
0.0001 |
0.01% |
| 2024-02-02 |
005864 |
国投瑞银顺达纯债债券 |
1.0447 |
1.1847 |
1.0443 |
1.1843 |
0.0004 |
0.04% |
| 2024-02-01 |
005864 |
国投瑞银顺达纯债债券 |
1.0443 |
1.1843 |
1.0446 |
1.1846 |
-0.0003 |
-0.03% |
| 2024-01-31 |
005864 |
国投瑞银顺达纯债债券 |
1.0446 |
1.1846 |
1.0452 |
1.1852 |
-0.0006 |
-0.06% |
| 2024-01-30 |
005864 |
国投瑞银顺达纯债债券 |
1.0452 |
1.1852 |
1.0439 |
1.1839 |
0.0013 |
0.12% |
| 2024-01-29 |
005864 |
国投瑞银顺达纯债债券 |
1.0439 |
1.1839 |
1.0427 |
1.1827 |
0.0012 |
0.12% |
| 2024-01-26 |
005864 |
国投瑞银顺达纯债债券 |
1.0427 |
1.1827 |
1.0426 |
1.1826 |
0.0001 |
0.01% |
| 2024-01-25 |
005864 |
国投瑞银顺达纯债债券 |
1.0426 |
1.1826 |
1.0418 |
1.1818 |
0.0008 |
0.08% |
| 2024-01-24 |
005864 |
国投瑞银顺达纯债债券 |
1.0418 |
1.1818 |
1.0415 |
1.1815 |
0.0003 |
0.03% |
| 2024-01-23 |
005864 |
国投瑞银顺达纯债债券 |
1.0415 |
1.1815 |
1.0424 |
1.1824 |
-0.0009 |
-0.09% |
| 2024-01-22 |
005864 |
国投瑞银顺达纯债债券 |
1.0424 |
1.1824 |
1.0415 |
1.1815 |
0.0009 |
0.09% |
| 2024-01-19 |
005864 |
国投瑞银顺达纯债债券 |
1.0415 |
1.1815 |
1.0404 |
1.1804 |
0.0011 |
0.11% |
