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
1.1659
0.0002 0.02%
2026-09-17
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.2829
- 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：6.80亿元
- 基金公司：国投瑞银基金
- 基金经理：王侃
近一月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
近一月,国投瑞银顺昌纯债债券A(005996)基金累计收益率0.18%
| 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 |
| 2026-09-17 |
005996 |
国投瑞银顺昌纯债债券A |
1.1660 |
1.2830 |
1.1659 |
1.2829 |
0.0001 |
0.01% |
| 2026-09-16 |
005996 |
国投瑞银顺昌纯债债券A |
1.1659 |
1.2829 |
1.1657 |
1.2827 |
0.0002 |
0.02% |
| 2026-09-15 |
005996 |
国投瑞银顺昌纯债债券A |
1.1657 |
1.2827 |
1.1655 |
1.2825 |
0.0002 |
0.02% |
| 2026-09-14 |
005996 |
国投瑞银顺昌纯债债券A |
1.1655 |
1.2825 |
1.1652 |
1.2822 |
0.0003 |
0.03% |
| 2026-09-11 |
005996 |
国投瑞银顺昌纯债债券A |
1.1652 |
1.2822 |
1.1652 |
1.2822 |
0.0000 |
0.00% |
| 2026-09-10 |
005996 |
国投瑞银顺昌纯债债券A |
1.1652 |
1.2822 |
1.1652 |
1.2822 |
0.0000 |
0.00% |
| 2026-09-09 |
005996 |
国投瑞银顺昌纯债债券A |
1.1652 |
1.2822 |
1.1651 |
1.2821 |
0.0001 |
0.01% |
| 2026-09-08 |
005996 |
国投瑞银顺昌纯债债券A |
1.1651 |
1.2821 |
1.1651 |
1.2821 |
0.0000 |
0.00% |
| 2026-09-07 |
005996 |
国投瑞银顺昌纯债债券A |
1.1651 |
1.2821 |
1.1648 |
1.2818 |
0.0003 |
0.03% |
| 2026-09-04 |
005996 |
国投瑞银顺昌纯债债券A |
1.1648 |
1.2818 |
1.1647 |
1.2817 |
0.0001 |
0.01% |
|
|
| 2026-09-03 |
005996 |
国投瑞银顺昌纯债债券A |
1.1647 |
1.2817 |
1.1644 |
1.2814 |
0.0003 |
0.03% |
| 2026-09-02 |
005996 |
国投瑞银顺昌纯债债券A |
1.1644 |
1.2814 |
1.1644 |
1.2814 |
0.0000 |
0.00% |
| 2026-09-01 |
005996 |
国投瑞银顺昌纯债债券A |
1.1644 |
1.2814 |
1.1641 |
1.2811 |
0.0003 |
0.03% |
| 2026-08-31 |
005996 |
国投瑞银顺昌纯债债券A |
1.1641 |
1.2811 |
1.1639 |
1.2809 |
0.0002 |
0.02% |
| 2026-08-28 |
005996 |
国投瑞银顺昌纯债债券A |
1.1639 |
1.2809 |
1.1639 |
1.2809 |
0.0000 |
0.00% |
| 2026-08-27 |
005996 |
国投瑞银顺昌纯债债券A |
1.1639 |
1.2809 |
1.1642 |
1.2812 |
-0.0003 |
-0.03% |
| 2026-08-26 |
005996 |
国投瑞银顺昌纯债债券A |
1.1642 |
1.2812 |
1.1643 |
1.2813 |
-0.0001 |
-0.01% |
| 2026-08-25 |
005996 |
国投瑞银顺昌纯债债券A |
1.1643 |
1.2813 |
1.1642 |
1.2812 |
0.0001 |
0.01% |
| 2026-08-24 |
005996 |
国投瑞银顺昌纯债债券A |
1.1642 |
1.2812 |
1.1639 |
1.2809 |
0.0003 |
0.03% |
| 2026-08-21 |
005996 |
国投瑞银顺昌纯债债券A |
1.1639 |
1.2809 |
1.1641 |
1.2811 |
-0.0002 |
-0.02% |
| 2026-08-20 |
005996 |
国投瑞银顺昌纯债债券A |
1.1641 |
1.2811 |
1.1642 |
1.2812 |
-0.0001 |
-0.01% |
| 2026-08-19 |
005996 |
国投瑞银顺昌纯债债券A |
1.1642 |
1.2812 |
1.1644 |
1.2814 |
-0.0002 |
-0.02% |
| 2026-08-18 |
005996 |
国投瑞银顺昌纯债债券A |
1.1644 |
1.2814 |
1.1640 |
1.2810 |
0.0004 |
0.03% |
