国投瑞银顺臻纯债债券基金净值查询(007342)
今天最新净值
1.0739
0.0004 0.0400%
2024-04-19
- 累计净值：1.1639
- 成立日期：2019-08-21
- 基金类型：
- 成立份额：
- 最近份额：20.1558亿
- 最近资产：
- 基金公司：国投瑞银基金
- 基金经理：李鸥 李鸥
近一季,国投瑞银顺臻纯债债券(007342)基金累计收益率1.35%
| 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 |
| 2024-04-19 |
007342 |
国投瑞银顺臻纯债债券 |
1.0827 |
1.1727 |
1.0822 |
1.1722 |
0.0005 |
0.05% |
| 2024-04-18 |
007342 |
国投瑞银顺臻纯债债券 |
1.0822 |
1.1722 |
1.0816 |
1.1716 |
0.0006 |
0.06% |
| 2024-04-17 |
007342 |
国投瑞银顺臻纯债债券 |
1.0816 |
1.1716 |
1.0814 |
1.1714 |
0.0002 |
0.02% |
| 2024-04-16 |
007342 |
国投瑞银顺臻纯债债券 |
1.0814 |
1.1714 |
1.0816 |
1.1716 |
-0.0002 |
-0.02% |
| 2024-04-15 |
007342 |
国投瑞银顺臻纯债债券 |
1.0816 |
1.1716 |
1.0815 |
1.1715 |
0.0001 |
0.01% |
| 2024-04-12 |
007342 |
国投瑞银顺臻纯债债券 |
1.0815 |
1.1715 |
1.0804 |
1.1704 |
0.0011 |
0.10% |
| 2024-04-11 |
007342 |
国投瑞银顺臻纯债债券 |
1.0804 |
1.1704 |
1.0798 |
1.1698 |
0.0006 |
0.06% |
| 2024-04-10 |
007342 |
国投瑞银顺臻纯债债券 |
1.0798 |
1.1698 |
1.0796 |
1.1696 |
0.0002 |
0.02% |
| 2024-04-09 |
007342 |
国投瑞银顺臻纯债债券 |
1.0796 |
1.1696 |
1.0791 |
1.1691 |
0.0005 |
0.05% |
| 2024-04-08 |
007342 |
国投瑞银顺臻纯债债券 |
1.0791 |
1.1691 |
1.0784 |
1.1684 |
0.0007 |
0.06% |
|
|
| 2024-04-03 |
007342 |
国投瑞银顺臻纯债债券 |
1.0784 |
1.1684 |
1.0776 |
1.1676 |
0.0008 |
0.07% |
| 2024-04-02 |
007342 |
国投瑞银顺臻纯债债券 |
1.0776 |
1.1676 |
1.0771 |
1.1671 |
0.0005 |
0.05% |
| 2024-04-01 |
007342 |
国投瑞银顺臻纯债债券 |
1.0771 |
1.1671 |
1.0773 |
1.1673 |
-0.0002 |
-0.02% |
| 2024-03-29 |
007342 |
国投瑞银顺臻纯债债券 |
1.0773 |
1.1673 |
1.0769 |
1.1669 |
0.0004 |
0.04% |
| 2024-03-28 |
007342 |
国投瑞银顺臻纯债债券 |
1.0769 |
1.1669 |
1.0768 |
1.1668 |
0.0001 |
0.01% |
| 2024-03-27 |
007342 |
国投瑞银顺臻纯债债券 |
1.0768 |
1.1668 |
1.0758 |
1.1658 |
0.0010 |
0.09% |
| 2024-03-26 |
007342 |
国投瑞银顺臻纯债债券 |
1.0758 |
1.1658 |
1.0756 |
1.1656 |
0.0002 |
0.02% |
| 2024-03-25 |
007342 |
国投瑞银顺臻纯债债券 |
1.0756 |
1.1656 |
1.0757 |
1.1657 |
-0.0001 |
-0.01% |
| 2024-03-22 |
007342 |
国投瑞银顺臻纯债债券 |
1.0757 |
1.1657 |
1.0756 |
1.1656 |
0.0001 |
0.01% |
| 2024-03-21 |
007342 |
国投瑞银顺臻纯债债券 |
1.0756 |
1.1656 |
1.0752 |
1.1652 |
0.0004 |
0.04% |
| 2024-03-20 |
007342 |
国投瑞银顺臻纯债债券 |
1.0752 |
1.1652 |
1.0753 |
1.1653 |
-0.0001 |
-0.01% |
| 2024-03-19 |
007342 |
国投瑞银顺臻纯债债券 |
1.0753 |
1.1653 |
1.0747 |
1.1647 |
0.0006 |
0.06% |
| 2024-03-18 |
007342 |
国投瑞银顺臻纯债债券 |
1.0747 |
1.1647 |
1.0739 |
1.1639 |
0.0008 |
0.07% |
| 2024-03-15 |
007342 |
国投瑞银顺臻纯债债券 |
1.0739 |
1.1639 |
1.0735 |
1.1635 |
0.0004 |
0.04% |
| 2024-03-14 |
007342 |
国投瑞银顺臻纯债债券 |
1.0735 |
1.1635 |
1.0738 |
1.1638 |
-0.0003 |
-0.03% |
|
|
| 2024-03-13 |
007342 |
国投瑞银顺臻纯债债券 |
1.0738 |
1.1638 |
1.0741 |
1.1641 |
-0.0003 |
-0.03% |
| 2024-03-12 |
007342 |
国投瑞银顺臻纯债债券 |
1.0741 |
1.1641 |
1.0751 |
1.1651 |
-0.0010 |
-0.09% |
| 2024-03-11 |
007342 |
国投瑞银顺臻纯债债券 |
1.0751 |
1.1651 |
1.0754 |
1.1654 |
-0.0003 |
-0.03% |
| 2024-03-08 |
007342 |
国投瑞银顺臻纯债债券 |
1.0754 |
1.1654 |
1.0755 |
1.1655 |
-0.0001 |
-0.01% |
| 2024-03-07 |
007342 |
国投瑞银顺臻纯债债券 |
1.0755 |
1.1655 |
1.0755 |
1.1655 |
0.0000 |
0.00% |
| 2024-03-06 |
007342 |
国投瑞银顺臻纯债债券 |
1.0755 |
1.1655 |
1.0746 |
1.1646 |
0.0009 |
0.08% |
| 2024-03-05 |
007342 |
国投瑞银顺臻纯债债券 |
1.0746 |
1.1646 |
1.0744 |
1.1644 |
0.0002 |
0.02% |
| 2024-03-04 |
007342 |
国投瑞银顺臻纯债债券 |
1.0744 |
1.1644 |
1.0738 |
1.1638 |
0.0006 |
0.06% |
| 2024-03-01 |
007342 |
国投瑞银顺臻纯债债券 |
1.0738 |
1.1638 |
1.0748 |
1.1648 |
-0.0010 |
-0.09% |
| 2024-02-29 |
007342 |
国投瑞银顺臻纯债债券 |
1.0748 |
1.1648 |
1.0741 |
1.1641 |
0.0007 |
0.07% |
| 2024-02-28 |
007342 |
国投瑞银顺臻纯债债券 |
1.0741 |
1.1641 |
1.0738 |
1.1638 |
0.0003 |
0.03% |
| 2024-02-27 |
007342 |
国投瑞银顺臻纯债债券 |
1.0738 |
1.1638 |
1.0737 |
1.1637 |
0.0001 |
0.01% |
| 2024-02-26 |
007342 |
国投瑞银顺臻纯债债券 |
1.0737 |
1.1637 |
1.0732 |
1.1632 |
0.0005 |
0.05% |
| 2024-02-23 |
007342 |
国投瑞银顺臻纯债债券 |
1.0732 |
1.1632 |
1.0725 |
1.1625 |
0.0007 |
0.07% |
| 2024-02-22 |
007342 |
国投瑞银顺臻纯债债券 |
1.0725 |
1.1625 |
1.0718 |
1.1618 |
0.0007 |
0.07% |
| 2024-02-21 |
007342 |
国投瑞银顺臻纯债债券 |
1.0718 |
1.1618 |
1.0714 |
1.1614 |
0.0004 |
0.04% |
| 2024-02-20 |
007342 |
国投瑞银顺臻纯债债券 |
1.0714 |
1.1614 |
1.0705 |
1.1605 |
0.0009 |
0.08% |
| 2024-02-19 |
007342 |
国投瑞银顺臻纯债债券 |
1.0705 |
1.1605 |
1.0694 |
1.1594 |
0.0011 |
0.10% |
| 2024-02-08 |
007342 |
国投瑞银顺臻纯债债券 |
1.0694 |
1.1594 |
1.0693 |
1.1593 |
0.0001 |
0.01% |
| 2024-02-07 |
007342 |
国投瑞银顺臻纯债债券 |
1.0693 |
1.1593 |
1.0687 |
1.1587 |
0.0006 |
0.06% |
| 2024-02-06 |
007342 |
国投瑞银顺臻纯债债券 |
1.0687 |
1.1587 |
1.0694 |
1.1594 |
-0.0007 |
-0.07% |
| 2024-02-05 |
007342 |
国投瑞银顺臻纯债债券 |
1.0694 |
1.1594 |
1.0690 |
1.1590 |
0.0004 |
0.04% |
| 2024-02-02 |
007342 |
国投瑞银顺臻纯债债券 |
1.0690 |
1.1590 |
1.0690 |
1.1590 |
0.0000 |
0.00% |
| 2024-02-01 |
007342 |
国投瑞银顺臻纯债债券 |
1.0690 |
1.1590 |
1.0691 |
1.1591 |
-0.0001 |
-0.01% |
| 2024-01-31 |
007342 |
国投瑞银顺臻纯债债券 |
1.0691 |
1.1591 |
1.0686 |
1.1586 |
0.0005 |
0.05% |
| 2024-01-30 |
007342 |
国投瑞银顺臻纯债债券 |
1.0686 |
1.1586 |
1.0676 |
1.1576 |
0.0010 |
0.09% |
| 2024-01-29 |
007342 |
国投瑞银顺臻纯债债券 |
1.0676 |
1.1576 |
1.0669 |
1.1569 |
0.0007 |
0.07% |
| 2024-01-26 |
007342 |
国投瑞银顺臻纯债债券 |
1.0669 |
1.1569 |
1.0668 |
1.1568 |
0.0001 |
0.01% |
| 2024-01-25 |
007342 |
国投瑞银顺臻纯债债券 |
1.0668 |
1.1568 |
1.0661 |
1.1561 |
0.0007 |
0.07% |
| 2024-01-24 |
007342 |
国投瑞银顺臻纯债债券 |
1.0661 |
1.1561 |
1.0658 |
1.1558 |
0.0003 |
0.03% |
| 2024-01-23 |
007342 |
国投瑞银顺臻纯债债券 |
1.0658 |
1.1558 |
1.0660 |
1.1560 |
-0.0002 |
-0.02% |
| 2024-01-22 |
007342 |
国投瑞银顺臻纯债债券 |
1.0660 |
1.1560 |
1.0656 |
1.1556 |
0.0004 |
0.04% |
