国投瑞银顺臻纯债债券A(国投瑞银顺臻纯债债券)基金净值查询(007342)
今天最新净值
1.0799
0.0007 0.06%
2025-12-18
- 累计净值：1.2099
- 成立日期：2019-08-21
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：19.1410亿
- 最近资产：20.59亿元
- 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A|国投瑞银顺臻纯债债券基金净值查询
近一季,国投瑞银顺臻纯债债券A(007342)基金累计收益率0.27%
| 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 |
| 2025-12-18 |
007342 |
国投瑞银顺臻纯债债券A |
1.0800 |
1.2100 |
1.0799 |
1.2099 |
0.0001 |
0.01% |
| 2025-12-17 |
007342 |
国投瑞银顺臻纯债债券A |
1.0799 |
1.2099 |
1.0792 |
1.2092 |
0.0007 |
0.06% |
| 2025-12-16 |
007342 |
国投瑞银顺臻纯债债券A |
1.0792 |
1.2092 |
1.0791 |
1.2091 |
0.0001 |
0.01% |
| 2025-12-15 |
007342 |
国投瑞银顺臻纯债债券A |
1.0791 |
1.2091 |
1.0796 |
1.2096 |
-0.0005 |
-0.05% |
| 2025-12-12 |
007342 |
国投瑞银顺臻纯债债券A |
1.0796 |
1.2096 |
1.0800 |
1.2100 |
-0.0004 |
-0.04% |
| 2025-12-11 |
007342 |
国投瑞银顺臻纯债债券A |
1.0800 |
1.2100 |
1.0796 |
1.2096 |
0.0004 |
0.04% |
| 2025-12-10 |
007342 |
国投瑞银顺臻纯债债券A |
1.0796 |
1.2096 |
1.0793 |
1.2093 |
0.0003 |
0.03% |
| 2025-12-09 |
007342 |
国投瑞银顺臻纯债债券A |
1.0793 |
1.2093 |
1.0787 |
1.2087 |
0.0006 |
0.06% |
| 2025-12-08 |
007342 |
国投瑞银顺臻纯债债券A |
1.0787 |
1.2087 |
1.0787 |
1.2087 |
0.0000 |
0.00% |
| 2025-12-05 |
007342 |
国投瑞银顺臻纯债债券A |
1.0787 |
1.2087 |
1.0782 |
1.2082 |
0.0005 |
0.05% |
|
|
| 2025-12-04 |
007342 |
国投瑞银顺臻纯债债券A |
1.0782 |
1.2082 |
1.0792 |
1.2092 |
-0.0010 |
-0.09% |
| 2025-12-03 |
007342 |
国投瑞银顺臻纯债债券A |
1.0792 |
1.2092 |
1.0797 |
1.2097 |
-0.0005 |
-0.05% |
| 2025-12-02 |
007342 |
国投瑞银顺臻纯债债券A |
1.0797 |
1.2097 |
1.0800 |
1.2100 |
-0.0003 |
-0.03% |
| 2025-12-01 |
007342 |
国投瑞银顺臻纯债债券A |
1.0800 |
1.2100 |
1.0797 |
1.2097 |
0.0003 |
0.03% |
| 2025-11-28 |
007342 |
国投瑞银顺臻纯债债券A |
1.0797 |
1.2097 |
1.0794 |
1.2094 |
0.0003 |
0.03% |
| 2025-11-27 |
007342 |
国投瑞银顺臻纯债债券A |
1.0794 |
1.2094 |
1.0798 |
1.2098 |
-0.0004 |
-0.04% |
| 2025-11-26 |
007342 |
国投瑞银顺臻纯债债券A |
1.0798 |
1.2098 |
1.0804 |
1.2104 |
-0.0006 |
-0.06% |
| 2025-11-25 |
007342 |
国投瑞银顺臻纯债债券A |
1.0804 |
1.2104 |
1.0806 |
1.2106 |
-0.0002 |
-0.02% |
| 2025-11-24 |
007342 |
国投瑞银顺臻纯债债券A |
1.0806 |
1.2106 |
1.0805 |
1.2105 |
0.0001 |
0.01% |
| 2025-11-21 |
007342 |
国投瑞银顺臻纯债债券A |
1.0805 |
1.2105 |
1.0805 |
1.2105 |
0.0000 |
0.00% |
| 2025-11-20 |
007342 |
国投瑞银顺臻纯债债券A |
1.0805 |
1.2105 |
1.0804 |
1.2104 |
0.0001 |
0.01% |
| 2025-11-19 |
007342 |
国投瑞银顺臻纯债债券A |
1.0804 |
1.2104 |
1.0805 |
1.2105 |
-0.0001 |
-0.01% |
| 2025-11-18 |
007342 |
国投瑞银顺臻纯债债券A |
1.0805 |
1.2105 |
1.0804 |
1.2104 |
0.0001 |
0.01% |
| 2025-11-17 |
007342 |
国投瑞银顺臻纯债债券A |
1.0804 |
1.2104 |
1.0801 |
1.2101 |
0.0003 |
0.03% |
| 2025-11-14 |
007342 |
国投瑞银顺臻纯债债券A |
1.0801 |
1.2101 |
1.0800 |
1.2100 |
0.0001 |
0.01% |
|
|
| 2025-11-13 |
007342 |
国投瑞银顺臻纯债债券A |
1.0800 |
1.2100 |
1.0799 |
1.2099 |
0.0001 |
0.01% |
| 2025-11-12 |
007342 |
国投瑞银顺臻纯债债券A |
1.0799 |
1.2099 |
1.0797 |
1.2097 |
0.0002 |
0.02% |
| 2025-11-11 |
007342 |
国投瑞银顺臻纯债债券A |
1.0797 |
1.2097 |
1.0795 |
1.2095 |
0.0002 |
0.02% |
| 2025-11-10 |
007342 |
国投瑞银顺臻纯债债券A |
1.0795 |
1.2095 |
1.0795 |
1.2095 |
0.0000 |
0.00% |
| 2025-11-07 |
007342 |
国投瑞银顺臻纯债债券A |
1.0795 |
1.2095 |
1.0797 |
1.2097 |
-0.0002 |
-0.02% |
| 2025-11-06 |
007342 |
国投瑞银顺臻纯债债券A |
1.0797 |
1.2097 |
1.0800 |
1.2100 |
-0.0003 |
-0.03% |
| 2025-11-05 |
007342 |
国投瑞银顺臻纯债债券A |
1.0800 |
1.2100 |
1.0799 |
1.2099 |
0.0001 |
0.01% |
| 2025-11-04 |
007342 |
国投瑞银顺臻纯债债券A |
1.0799 |
1.2099 |
1.0799 |
1.2099 |
0.0000 |
0.00% |
| 2025-11-03 |
007342 |
国投瑞银顺臻纯债债券A |
1.0799 |
1.2099 |
1.0796 |
1.2096 |
0.0003 |
0.03% |
| 2025-10-31 |
007342 |
国投瑞银顺臻纯债债券A |
1.0796 |
1.2096 |
1.0788 |
1.2088 |
0.0008 |
0.07% |
| 2025-10-30 |
007342 |
国投瑞银顺臻纯债债券A |
1.0788 |
1.2088 |
1.0784 |
1.2084 |
0.0004 |
0.04% |
| 2025-10-29 |
007342 |
国投瑞银顺臻纯债债券A |
1.0784 |
1.2084 |
1.0783 |
1.2083 |
0.0001 |
0.01% |
| 2025-10-28 |
007342 |
国投瑞银顺臻纯债债券A |
1.0783 |
1.2083 |
1.0775 |
1.2075 |
0.0008 |
0.07% |
| 2025-10-27 |
007342 |
国投瑞银顺臻纯债债券A |
1.0775 |
1.2075 |
1.0773 |
1.2073 |
0.0002 |
0.02% |
| 2025-10-24 |
007342 |
国投瑞银顺臻纯债债券A |
1.0773 |
1.2073 |
1.0775 |
1.2075 |
-0.0002 |
-0.02% |
| 2025-10-23 |
007342 |
国投瑞银顺臻纯债债券A |
1.0775 |
1.2075 |
1.0776 |
1.2076 |
-0.0001 |
-0.01% |
| 2025-10-22 |
007342 |
国投瑞银顺臻纯债债券A |
1.0776 |
1.2076 |
1.0775 |
1.2075 |
0.0001 |
0.01% |
| 2025-10-21 |
007342 |
国投瑞银顺臻纯债债券A |
1.0775 |
1.2075 |
1.0772 |
1.2072 |
0.0003 |
0.03% |
| 2025-10-20 |
007342 |
国投瑞银顺臻纯债债券A |
1.0772 |
1.2072 |
1.0776 |
1.2076 |
-0.0004 |
-0.04% |
| 2025-10-17 |
007342 |
国投瑞银顺臻纯债债券A |
1.0776 |
1.2076 |
1.0768 |
1.2068 |
0.0008 |
0.07% |
| 2025-10-16 |
007342 |
国投瑞银顺臻纯债债券A |
1.0768 |
1.2068 |
1.0767 |
1.2067 |
0.0001 |
0.01% |
| 2025-10-15 |
007342 |
国投瑞银顺臻纯债债券A |
1.0767 |
1.2067 |
1.0768 |
1.2068 |
-0.0001 |
-0.01% |
| 2025-10-14 |
007342 |
国投瑞银顺臻纯债债券A |
1.0768 |
1.2068 |
1.0768 |
1.2068 |
0.0000 |
0.00% |
| 2025-10-13 |
007342 |
国投瑞银顺臻纯债债券A |
1.0768 |
1.2068 |
1.0762 |
1.2062 |
0.0006 |
0.06% |
| 2025-10-10 |
007342 |
国投瑞银顺臻纯债债券A |
1.0762 |
1.2062 |
1.0762 |
1.2062 |
0.0000 |
0.00% |
| 2025-10-09 |
007342 |
国投瑞银顺臻纯债债券A |
1.0762 |
1.2062 |
1.0754 |
1.2054 |
0.0008 |
0.07% |
| 2025-09-30 |
007342 |
国投瑞银顺臻纯债债券A |
1.0754 |
1.2054 |
1.0748 |
1.2048 |
0.0006 |
0.06% |
| 2025-09-29 |
007342 |
国投瑞银顺臻纯债债券A |
1.0748 |
1.2048 |
1.0750 |
1.2050 |
-0.0002 |
-0.02% |
| 2025-09-26 |
007342 |
国投瑞银顺臻纯债债券A |
1.0750 |
1.2050 |
1.0750 |
1.2050 |
0.0000 |
0.00% |
| 2025-09-25 |
007342 |
国投瑞银顺臻纯债债券A |
1.0750 |
1.2050 |
1.0750 |
1.2050 |
0.0000 |
0.00% |
| 2025-09-24 |
007342 |
国投瑞银顺臻纯债债券A |
1.0750 |
1.2050 |
1.0759 |
1.2059 |
-0.0009 |
-0.08% |
| 2025-09-23 |
007342 |
国投瑞银顺臻纯债债券A |
1.0759 |
1.2059 |
1.0765 |
1.2065 |
-0.0006 |
-0.06% |
| 2025-09-22 |
007342 |
国投瑞银顺臻纯债债券A |
1.0765 |
1.2065 |
1.0762 |
1.2062 |
0.0003 |
0.03% |
| 2025-09-19 |
007342 |
国投瑞银顺臻纯债债券A |
1.0762 |
1.2062 |
1.0766 |
1.2066 |
-0.0004 |
-0.04% |
