国投瑞银顺悦债券基金净值查询(007445)
今天最新净值
1.1652
0.0010 0.0900%
2024-04-19
- 累计净值：1.1652
- 成立日期：
- 基金类型：
- 成立份额：
- 最近份额：2.8140亿
- 最近资产：
- 基金公司：国投瑞银基金
- 基金经理：徐栋 王侃
近一季,国投瑞银顺悦债券(007445)基金累计收益率1.94%
| 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 |
007445 |
国投瑞银顺悦债券 |
1.1782 |
1.1782 |
1.1777 |
1.1777 |
0.0005 |
0.04% |
| 2024-04-18 |
007445 |
国投瑞银顺悦债券 |
1.1777 |
1.1777 |
1.1756 |
1.1756 |
0.0021 |
0.18% |
| 2024-04-17 |
007445 |
国投瑞银顺悦债券 |
1.1756 |
1.1756 |
1.1748 |
1.1748 |
0.0008 |
0.07% |
| 2024-04-16 |
007445 |
国投瑞银顺悦债券 |
1.1748 |
1.1748 |
1.1744 |
1.1744 |
0.0004 |
0.03% |
| 2024-04-15 |
007445 |
国投瑞银顺悦债券 |
1.1744 |
1.1744 |
1.1742 |
1.1742 |
0.0002 |
0.02% |
| 2024-04-12 |
007445 |
国投瑞银顺悦债券 |
1.1742 |
1.1742 |
1.1728 |
1.1728 |
0.0014 |
0.12% |
| 2024-04-11 |
007445 |
国投瑞银顺悦债券 |
1.1728 |
1.1728 |
1.1713 |
1.1713 |
0.0015 |
0.13% |
| 2024-04-10 |
007445 |
国投瑞银顺悦债券 |
1.1713 |
1.1713 |
1.1716 |
1.1716 |
-0.0003 |
-0.03% |
| 2024-04-09 |
007445 |
国投瑞银顺悦债券 |
1.1716 |
1.1716 |
1.1703 |
1.1703 |
0.0013 |
0.11% |
| 2024-04-08 |
007445 |
国投瑞银顺悦债券 |
1.1703 |
1.1703 |
1.1693 |
1.1693 |
0.0010 |
0.09% |
|
|
| 2024-04-03 |
007445 |
国投瑞银顺悦债券 |
1.1693 |
1.1693 |
1.1684 |
1.1684 |
0.0009 |
0.08% |
| 2024-04-02 |
007445 |
国投瑞银顺悦债券 |
1.1684 |
1.1684 |
1.1677 |
1.1677 |
0.0007 |
0.06% |
| 2024-04-01 |
007445 |
国投瑞银顺悦债券 |
1.1677 |
1.1677 |
1.1685 |
1.1685 |
-0.0008 |
-0.07% |
| 2024-03-29 |
007445 |
国投瑞银顺悦债券 |
1.1685 |
1.1685 |
1.1679 |
1.1679 |
0.0006 |
0.05% |
| 2024-03-28 |
007445 |
国投瑞银顺悦债券 |
1.1679 |
1.1679 |
1.1684 |
1.1684 |
-0.0005 |
-0.04% |
| 2024-03-27 |
007445 |
国投瑞银顺悦债券 |
1.1684 |
1.1684 |
1.1664 |
1.1664 |
0.0020 |
0.17% |
| 2024-03-26 |
007445 |
国投瑞银顺悦债券 |
1.1664 |
1.1664 |
1.1664 |
1.1664 |
0.0000 |
0.00% |
| 2024-03-25 |
007445 |
国投瑞银顺悦债券 |
1.1664 |
1.1664 |
1.1665 |
1.1665 |
-0.0001 |
-0.01% |
| 2024-03-22 |
007445 |
国投瑞银顺悦债券 |
1.1665 |
1.1665 |
1.1670 |
1.1670 |
-0.0005 |
-0.04% |
| 2024-03-21 |
007445 |
国投瑞银顺悦债券 |
1.1670 |
1.1670 |
1.1669 |
1.1669 |
0.0001 |
0.01% |
| 2024-03-20 |
007445 |
国投瑞银顺悦债券 |
1.1669 |
1.1669 |
1.1680 |
1.1680 |
-0.0011 |
-0.09% |
| 2024-03-19 |
007445 |
国投瑞银顺悦债券 |
1.1680 |
1.1680 |
1.1665 |
1.1665 |
0.0015 |
0.13% |
| 2024-03-18 |
007445 |
国投瑞银顺悦债券 |
1.1665 |
1.1665 |
1.1652 |
1.1652 |
0.0013 |
0.11% |
| 2024-03-15 |
007445 |
国投瑞银顺悦债券 |
1.1652 |
1.1652 |
1.1642 |
1.1642 |
0.0010 |
0.09% |
| 2024-03-14 |
007445 |
国投瑞银顺悦债券 |
1.1642 |
1.1642 |
1.1649 |
1.1649 |
-0.0007 |
-0.06% |
|
|
| 2024-03-13 |
007445 |
国投瑞银顺悦债券 |
1.1649 |
1.1649 |
1.1648 |
1.1648 |
0.0001 |
0.01% |
| 2024-03-12 |
007445 |
国投瑞银顺悦债券 |
1.1648 |
1.1648 |
1.1678 |
1.1678 |
-0.0030 |
-0.26% |
| 2024-03-11 |
007445 |
国投瑞银顺悦债券 |
1.1678 |
1.1678 |
1.1690 |
1.1690 |
-0.0012 |
-0.10% |
| 2024-03-08 |
007445 |
国投瑞银顺悦债券 |
1.1690 |
1.1690 |
1.1693 |
1.1693 |
-0.0003 |
-0.03% |
| 2024-03-07 |
007445 |
国投瑞银顺悦债券 |
1.1693 |
1.1693 |
1.1694 |
1.1694 |
-0.0001 |
-0.01% |
| 2024-03-06 |
007445 |
国投瑞银顺悦债券 |
1.1694 |
1.1694 |
1.1663 |
1.1663 |
0.0031 |
0.27% |
| 2024-03-05 |
007445 |
国投瑞银顺悦债券 |
1.1663 |
1.1663 |
1.1644 |
1.1644 |
0.0019 |
0.16% |
| 2024-03-04 |
007445 |
国投瑞银顺悦债券 |
1.1644 |
1.1644 |
1.1630 |
1.1630 |
0.0014 |
0.12% |
| 2024-03-01 |
007445 |
国投瑞银顺悦债券 |
1.1630 |
1.1630 |
1.1673 |
1.1673 |
-0.0043 |
-0.37% |
| 2024-02-29 |
007445 |
国投瑞银顺悦债券 |
1.1673 |
1.1673 |
1.1642 |
1.1642 |
0.0031 |
0.27% |
| 2024-02-28 |
007445 |
国投瑞银顺悦债券 |
1.1642 |
1.1642 |
1.1607 |
1.1607 |
0.0035 |
0.30% |
| 2024-02-27 |
007445 |
国投瑞银顺悦债券 |
1.1607 |
1.1607 |
1.1591 |
1.1591 |
0.0016 |
0.14% |
| 2024-02-26 |
007445 |
国投瑞银顺悦债券 |
1.1591 |
1.1591 |
1.1548 |
1.1548 |
0.0043 |
0.37% |
| 2024-02-23 |
007445 |
国投瑞银顺悦债券 |
1.1548 |
1.1548 |
1.1522 |
1.1522 |
0.0026 |
0.23% |
| 2024-02-22 |
007445 |
国投瑞银顺悦债券 |
1.1522 |
1.1522 |
1.1513 |
1.1513 |
0.0009 |
0.08% |
| 2024-02-21 |
007445 |
国投瑞银顺悦债券 |
1.1513 |
1.1513 |
1.1514 |
1.1514 |
-0.0001 |
-0.01% |
| 2024-02-20 |
007445 |
国投瑞银顺悦债券 |
1.1514 |
1.1514 |
1.1505 |
1.1505 |
0.0009 |
0.08% |
| 2024-02-19 |
007445 |
国投瑞银顺悦债券 |
1.1505 |
1.1505 |
1.1497 |
1.1497 |
0.0008 |
0.07% |
| 2024-02-08 |
007445 |
国投瑞银顺悦债券 |
1.1497 |
1.1497 |
1.1496 |
1.1496 |
0.0001 |
0.01% |
| 2024-02-07 |
007445 |
国投瑞银顺悦债券 |
1.1496 |
1.1496 |
1.1476 |
1.1476 |
0.0020 |
0.17% |
| 2024-02-06 |
007445 |
国投瑞银顺悦债券 |
1.1476 |
1.1476 |
1.1498 |
1.1498 |
-0.0022 |
-0.19% |
| 2024-02-05 |
007445 |
国投瑞银顺悦债券 |
1.1498 |
1.1498 |
1.1493 |
1.1493 |
0.0005 |
0.04% |
| 2024-02-02 |
007445 |
国投瑞银顺悦债券 |
1.1493 |
1.1493 |
1.1493 |
1.1493 |
0.0000 |
0.00% |
| 2024-02-01 |
007445 |
国投瑞银顺悦债券 |
1.1493 |
1.1493 |
1.1492 |
1.1492 |
0.0001 |
0.01% |
| 2024-01-31 |
007445 |
国投瑞银顺悦债券 |
1.1492 |
1.1492 |
1.1493 |
1.1493 |
-0.0001 |
-0.01% |
| 2024-01-30 |
007445 |
国投瑞银顺悦债券 |
1.1493 |
1.1493 |
1.1489 |
1.1489 |
0.0004 |
0.03% |
| 2024-01-29 |
007445 |
国投瑞银顺悦债券 |
1.1489 |
1.1489 |
1.1486 |
1.1486 |
0.0003 |
0.03% |
| 2024-01-26 |
007445 |
国投瑞银顺悦债券 |
1.1486 |
1.1486 |
1.1485 |
1.1485 |
0.0001 |
0.01% |
| 2024-01-25 |
007445 |
国投瑞银顺悦债券 |
1.1485 |
1.1485 |
1.1483 |
1.1483 |
0.0002 |
0.02% |
| 2024-01-24 |
007445 |
国投瑞银顺悦债券 |
1.1483 |
1.1483 |
1.1483 |
1.1483 |
0.0000 |
0.00% |
| 2024-01-23 |
007445 |
国投瑞银顺悦债券 |
1.1483 |
1.1483 |
1.1483 |
1.1483 |
0.0000 |
0.00% |
| 2024-01-22 |
007445 |
国投瑞银顺悦债券 |
1.1483 |
1.1483 |
1.1482 |
1.1482 |
0.0001 |
0.01% |
