国投瑞银顺昌纯债债券A(国投瑞银顺昌纯债债券)基金净值查询(005996)
今天最新净值
1.1397
-0.0004 -0.04%
2025-12-16
- 累计净值：1.2567
- 成立日期：2018-09-06
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：26.3437亿
- 最近资产：
- 基金公司：国投瑞银基金
- 基金经理：李达夫 徐栋 王侃
近一季国投瑞银顺昌纯债债券A|国投瑞银顺昌纯债债券基金净值查询
近一季,国投瑞银顺昌纯债债券A(005996)基金累计收益率0.49%
| 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 |
| 2025-12-16 |
005996 |
国投瑞银顺昌纯债债券A |
1.1398 |
1.2568 |
1.1397 |
1.2567 |
0.0001 |
0.01% |
| 2025-12-15 |
005996 |
国投瑞银顺昌纯债债券A |
1.1397 |
1.2567 |
1.1401 |
1.2571 |
-0.0004 |
-0.04% |
| 2025-12-12 |
005996 |
国投瑞银顺昌纯债债券A |
1.1401 |
1.2571 |
1.1402 |
1.2572 |
-0.0001 |
-0.01% |
| 2025-12-11 |
005996 |
国投瑞银顺昌纯债债券A |
1.1402 |
1.2572 |
1.1397 |
1.2567 |
0.0005 |
0.04% |
| 2025-12-10 |
005996 |
国投瑞银顺昌纯债债券A |
1.1397 |
1.2567 |
1.1395 |
1.2565 |
0.0002 |
0.02% |
| 2025-12-09 |
005996 |
国投瑞银顺昌纯债债券A |
1.1395 |
1.2565 |
1.1391 |
1.2561 |
0.0004 |
0.04% |
| 2025-12-08 |
005996 |
国投瑞银顺昌纯债债券A |
1.1391 |
1.2561 |
1.1392 |
1.2562 |
-0.0001 |
-0.01% |
| 2025-12-05 |
005996 |
国投瑞银顺昌纯债债券A |
1.1392 |
1.2562 |
1.1390 |
1.2560 |
0.0002 |
0.02% |
| 2025-12-04 |
005996 |
国投瑞银顺昌纯债债券A |
1.1390 |
1.2560 |
1.1399 |
1.2569 |
-0.0009 |
-0.08% |
| 2025-12-03 |
005996 |
国投瑞银顺昌纯债债券A |
1.1399 |
1.2569 |
1.1400 |
1.2570 |
-0.0001 |
-0.01% |
|
|
| 2025-12-02 |
005996 |
国投瑞银顺昌纯债债券A |
1.1400 |
1.2570 |
1.1403 |
1.2573 |
-0.0003 |
-0.03% |
| 2025-12-01 |
005996 |
国投瑞银顺昌纯债债券A |
1.1403 |
1.2573 |
1.1401 |
1.2571 |
0.0002 |
0.02% |
| 2025-11-28 |
005996 |
国投瑞银顺昌纯债债券A |
1.1401 |
1.2571 |
1.1398 |
1.2568 |
0.0003 |
0.03% |
| 2025-11-27 |
005996 |
国投瑞银顺昌纯债债券A |
1.1398 |
1.2568 |
1.1400 |
1.2570 |
-0.0002 |
-0.02% |
| 2025-11-26 |
005996 |
国投瑞银顺昌纯债债券A |
1.1400 |
1.2570 |
1.1406 |
1.2576 |
-0.0006 |
-0.05% |
| 2025-11-25 |
005996 |
国投瑞银顺昌纯债债券A |
1.1406 |
1.2576 |
1.1409 |
1.2579 |
-0.0003 |
-0.03% |
| 2025-11-24 |
005996 |
国投瑞银顺昌纯债债券A |
1.1409 |
1.2579 |
1.1408 |
1.2578 |
0.0001 |
0.01% |
| 2025-11-21 |
005996 |
国投瑞银顺昌纯债债券A |
1.1408 |
1.2578 |
1.1409 |
1.2579 |
-0.0001 |
-0.01% |
| 2025-11-20 |
005996 |
国投瑞银顺昌纯债债券A |
1.1409 |
1.2579 |
1.1410 |
1.2580 |
-0.0001 |
-0.01% |
| 2025-11-19 |
005996 |
国投瑞银顺昌纯债债券A |
1.1410 |
1.2580 |
1.1410 |
1.2580 |
0.0000 |
0.00% |
| 2025-11-18 |
005996 |
国投瑞银顺昌纯债债券A |
1.1410 |
1.2580 |
1.1409 |
1.2579 |
0.0001 |
0.01% |
| 2025-11-17 |
005996 |
国投瑞银顺昌纯债债券A |
1.1409 |
1.2579 |
1.1406 |
1.2576 |
0.0003 |
0.03% |
| 2025-11-14 |
005996 |
国投瑞银顺昌纯债债券A |
1.1406 |
1.2576 |
1.1405 |
1.2575 |
0.0001 |
0.01% |
| 2025-11-13 |
005996 |
国投瑞银顺昌纯债债券A |
1.1405 |
1.2575 |
1.1406 |
1.2576 |
-0.0001 |
-0.01% |
| 2025-11-12 |
005996 |
国投瑞银顺昌纯债债券A |
1.1406 |
1.2576 |
1.1404 |
1.2574 |
0.0002 |
0.02% |
|
|
| 2025-11-11 |
005996 |
国投瑞银顺昌纯债债券A |
1.1404 |
1.2574 |
1.1401 |
1.2571 |
0.0003 |
0.03% |
| 2025-11-10 |
005996 |
国投瑞银顺昌纯债债券A |
1.1401 |
1.2571 |
1.1399 |
1.2569 |
0.0002 |
0.02% |
| 2025-11-07 |
005996 |
国投瑞银顺昌纯债债券A |
1.1399 |
1.2569 |
1.1403 |
1.2573 |
-0.0004 |
-0.04% |
| 2025-11-06 |
005996 |
国投瑞银顺昌纯债债券A |
1.1403 |
1.2573 |
1.1408 |
1.2578 |
-0.0005 |
-0.04% |
| 2025-11-05 |
005996 |
国投瑞银顺昌纯债债券A |
1.1408 |
1.2578 |
1.1405 |
1.2575 |
0.0003 |
0.03% |
| 2025-11-04 |
005996 |
国投瑞银顺昌纯债债券A |
1.1405 |
1.2575 |
1.1405 |
1.2575 |
0.0000 |
0.00% |
| 2025-11-03 |
005996 |
国投瑞银顺昌纯债债券A |
1.1405 |
1.2575 |
1.1402 |
1.2572 |
0.0003 |
0.03% |
| 2025-10-31 |
005996 |
国投瑞银顺昌纯债债券A |
1.1402 |
1.2572 |
1.1397 |
1.2567 |
0.0005 |
0.04% |
| 2025-10-30 |
005996 |
国投瑞银顺昌纯债债券A |
1.1397 |
1.2567 |
1.1392 |
1.2562 |
0.0005 |
0.04% |
| 2025-10-29 |
005996 |
国投瑞银顺昌纯债债券A |
1.1392 |
1.2562 |
1.1389 |
1.2559 |
0.0003 |
0.03% |
| 2025-10-28 |
005996 |
国投瑞银顺昌纯债债券A |
1.1389 |
1.2559 |
1.1382 |
1.2552 |
0.0007 |
0.06% |
| 2025-10-27 |
005996 |
国投瑞银顺昌纯债债券A |
1.1382 |
1.2552 |
1.1379 |
1.2549 |
0.0003 |
0.03% |
| 2025-10-24 |
005996 |
国投瑞银顺昌纯债债券A |
1.1379 |
1.2549 |
1.1380 |
1.2550 |
-0.0001 |
-0.01% |
| 2025-10-23 |
005996 |
国投瑞银顺昌纯债债券A |
1.1380 |
1.2550 |
1.1378 |
1.2548 |
0.0002 |
0.02% |
| 2025-10-22 |
005996 |
国投瑞银顺昌纯债债券A |
1.1378 |
1.2548 |
1.1376 |
1.2546 |
0.0002 |
0.02% |
| 2025-10-21 |
005996 |
国投瑞银顺昌纯债债券A |
1.1376 |
1.2546 |
1.1373 |
1.2543 |
0.0003 |
0.03% |
| 2025-10-20 |
005996 |
国投瑞银顺昌纯债债券A |
1.1373 |
1.2543 |
1.1374 |
1.2544 |
-0.0001 |
-0.01% |
| 2025-10-17 |
005996 |
国投瑞银顺昌纯债债券A |
1.1374 |
1.2544 |
1.1368 |
1.2538 |
0.0006 |
0.05% |
| 2025-10-16 |
005996 |
国投瑞银顺昌纯债债券A |
1.1368 |
1.2538 |
1.1364 |
1.2534 |
0.0004 |
0.04% |
| 2025-10-15 |
005996 |
国投瑞银顺昌纯债债券A |
1.1364 |
1.2534 |
1.1364 |
1.2534 |
0.0000 |
0.00% |
| 2025-10-14 |
005996 |
国投瑞银顺昌纯债债券A |
1.1364 |
1.2534 |
1.1362 |
1.2532 |
0.0002 |
0.02% |
| 2025-10-13 |
005996 |
国投瑞银顺昌纯债债券A |
1.1362 |
1.2532 |
1.1353 |
1.2523 |
0.0009 |
0.08% |
| 2025-10-10 |
005996 |
国投瑞银顺昌纯债债券A |
1.1353 |
1.2523 |
1.1352 |
1.2522 |
0.0001 |
0.01% |
| 2025-10-09 |
005996 |
国投瑞银顺昌纯债债券A |
1.1352 |
1.2522 |
1.1342 |
1.2512 |
0.0010 |
0.09% |
| 2025-09-30 |
005996 |
国投瑞银顺昌纯债债券A |
1.1342 |
1.2512 |
1.1336 |
1.2506 |
0.0006 |
0.05% |
| 2025-09-29 |
005996 |
国投瑞银顺昌纯债债券A |
1.1336 |
1.2506 |
1.1335 |
1.2505 |
0.0001 |
0.01% |
| 2025-09-26 |
005996 |
国投瑞银顺昌纯债债券A |
1.1335 |
1.2505 |
1.1333 |
1.2503 |
0.0002 |
0.02% |
| 2025-09-25 |
005996 |
国投瑞银顺昌纯债债券A |
1.1333 |
1.2503 |
1.1338 |
1.2508 |
-0.0005 |
-0.04% |
| 2025-09-24 |
005996 |
国投瑞银顺昌纯债债券A |
1.1338 |
1.2508 |
1.1348 |
1.2518 |
-0.0010 |
-0.09% |
| 2025-09-23 |
005996 |
国投瑞银顺昌纯债债券A |
1.1348 |
1.2518 |
1.1354 |
1.2524 |
-0.0006 |
-0.05% |
| 2025-09-22 |
005996 |
国投瑞银顺昌纯债债券A |
1.1354 |
1.2524 |
1.1353 |
1.2523 |
0.0001 |
0.01% |
| 2025-09-19 |
005996 |
国投瑞银顺昌纯债债券A |
1.1353 |
1.2523 |
1.1357 |
1.2527 |
-0.0004 |
-0.04% |
| 2025-09-18 |
005996 |
国投瑞银顺昌纯债债券A |
1.1357 |
1.2527 |
1.1360 |
1.2530 |
-0.0003 |
-0.03% |
| 2025-09-17 |
005996 |
国投瑞银顺昌纯债债券A |
1.1360 |
1.2530 |
1.1356 |
1.2526 |
0.0004 |
0.04% |
