国投瑞银顺恒纯债债券基金净值查询(008612)
今天最新净值
1.0656
0.0000 0.0000%
2024-04-24
- 累计净值：1.0746
- 成立日期：
- 基金类型：
- 成立份额：
- 最近份额：0.4874亿
- 最近资产：
- 基金公司：国投瑞银基金
- 基金经理：徐栋 李鸥 王侃 李鸥
近一季,国投瑞银顺恒纯债债券(008612)基金累计收益率0.85%
| 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 |
| 2024-04-24 |
008612 |
国投瑞银顺恒纯债债券 |
1.0671 |
1.0761 |
1.0671 |
1.0761 |
0.0000 |
0.00% |
| 2024-04-23 |
008612 |
国投瑞银顺恒纯债债券 |
1.0671 |
1.0761 |
1.0670 |
1.0760 |
0.0001 |
0.01% |
| 2024-04-22 |
008612 |
国投瑞银顺恒纯债债券 |
1.0670 |
1.0760 |
1.0670 |
1.0760 |
0.0000 |
0.00% |
| 2024-04-19 |
008612 |
国投瑞银顺恒纯债债券 |
1.0670 |
1.0760 |
1.0668 |
1.0758 |
0.0002 |
0.02% |
| 2024-04-18 |
008612 |
国投瑞银顺恒纯债债券 |
1.0668 |
1.0758 |
1.0665 |
1.0755 |
0.0003 |
0.03% |
| 2024-04-17 |
008612 |
国投瑞银顺恒纯债债券 |
1.0665 |
1.0755 |
1.0663 |
1.0753 |
0.0002 |
0.02% |
| 2024-04-16 |
008612 |
国投瑞银顺恒纯债债券 |
1.0663 |
1.0753 |
1.0666 |
1.0756 |
-0.0003 |
-0.03% |
| 2024-04-15 |
008612 |
国投瑞银顺恒纯债债券 |
1.0666 |
1.0756 |
1.0670 |
1.0760 |
-0.0004 |
-0.04% |
| 2024-04-12 |
008612 |
国投瑞银顺恒纯债债券 |
1.0670 |
1.0760 |
1.0665 |
1.0755 |
0.0005 |
0.05% |
| 2024-04-11 |
008612 |
国投瑞银顺恒纯债债券 |
1.0665 |
1.0755 |
1.0663 |
1.0753 |
0.0002 |
0.02% |
|
|
| 2024-04-10 |
008612 |
国投瑞银顺恒纯债债券 |
1.0663 |
1.0753 |
1.0665 |
1.0755 |
-0.0002 |
-0.02% |
| 2024-04-09 |
008612 |
国投瑞银顺恒纯债债券 |
1.0665 |
1.0755 |
1.0666 |
1.0756 |
-0.0001 |
-0.01% |
| 2024-04-08 |
008612 |
国投瑞银顺恒纯债债券 |
1.0666 |
1.0756 |
1.0665 |
1.0755 |
0.0001 |
0.01% |
| 2024-04-03 |
008612 |
国投瑞银顺恒纯债债券 |
1.0665 |
1.0755 |
1.0662 |
1.0752 |
0.0003 |
0.03% |
| 2024-04-02 |
008612 |
国投瑞银顺恒纯债债券 |
1.0662 |
1.0752 |
1.0657 |
1.0747 |
0.0005 |
0.05% |
| 2024-04-01 |
008612 |
国投瑞银顺恒纯债债券 |
1.0657 |
1.0747 |
1.0668 |
1.0758 |
-0.0011 |
-0.10% |
| 2024-03-29 |
008612 |
国投瑞银顺恒纯债债券 |
1.0668 |
1.0758 |
1.0669 |
1.0759 |
-0.0001 |
-0.01% |
| 2024-03-28 |
008612 |
国投瑞银顺恒纯债债券 |
1.0669 |
1.0759 |
1.0664 |
1.0754 |
0.0005 |
0.05% |
| 2024-03-27 |
008612 |
国投瑞银顺恒纯债债券 |
1.0664 |
1.0754 |
1.0661 |
1.0751 |
0.0003 |
0.03% |
| 2024-03-26 |
008612 |
国投瑞银顺恒纯债债券 |
1.0661 |
1.0751 |
1.0661 |
1.0751 |
0.0000 |
0.00% |
| 2024-03-25 |
008612 |
国投瑞银顺恒纯债债券 |
1.0661 |
1.0751 |
1.0660 |
1.0750 |
0.0001 |
0.01% |
| 2024-03-22 |
008612 |
国投瑞银顺恒纯债债券 |
1.0660 |
1.0750 |
1.0660 |
1.0750 |
0.0000 |
0.00% |
| 2024-03-21 |
008612 |
国投瑞银顺恒纯债债券 |
1.0660 |
1.0750 |
1.0659 |
1.0749 |
0.0001 |
0.01% |
| 2024-03-20 |
008612 |
国投瑞银顺恒纯债债券 |
1.0659 |
1.0749 |
1.0659 |
1.0749 |
0.0000 |
0.00% |
| 2024-03-19 |
008612 |
国投瑞银顺恒纯债债券 |
1.0659 |
1.0749 |
1.0658 |
1.0748 |
0.0001 |
0.01% |
|
|
| 2024-03-18 |
008612 |
国投瑞银顺恒纯债债券 |
1.0658 |
1.0748 |
1.0656 |
1.0746 |
0.0002 |
0.02% |
| 2024-03-15 |
008612 |
国投瑞银顺恒纯债债券 |
1.0656 |
1.0746 |
1.0656 |
1.0746 |
0.0000 |
0.00% |
| 2024-03-14 |
008612 |
国投瑞银顺恒纯债债券 |
1.0656 |
1.0746 |
1.0658 |
1.0748 |
-0.0002 |
-0.02% |
| 2024-03-13 |
008612 |
国投瑞银顺恒纯债债券 |
1.0658 |
1.0748 |
1.0659 |
1.0749 |
-0.0001 |
-0.01% |
| 2024-03-12 |
008612 |
国投瑞银顺恒纯债债券 |
1.0659 |
1.0749 |
1.0661 |
1.0751 |
-0.0002 |
-0.02% |
| 2024-03-11 |
008612 |
国投瑞银顺恒纯债债券 |
1.0661 |
1.0751 |
1.0661 |
1.0751 |
0.0000 |
0.00% |
| 2024-03-08 |
008612 |
国投瑞银顺恒纯债债券 |
1.0661 |
1.0751 |
1.0662 |
1.0752 |
-0.0001 |
-0.01% |
| 2024-03-07 |
008612 |
国投瑞银顺恒纯债债券 |
1.0662 |
1.0752 |
1.0662 |
1.0752 |
0.0000 |
0.00% |
| 2024-03-06 |
008612 |
国投瑞银顺恒纯债债券 |
1.0662 |
1.0752 |
1.0661 |
1.0751 |
0.0001 |
0.01% |
| 2024-03-05 |
008612 |
国投瑞银顺恒纯债债券 |
1.0661 |
1.0751 |
1.0662 |
1.0752 |
-0.0001 |
-0.01% |
| 2024-03-04 |
008612 |
国投瑞银顺恒纯债债券 |
1.0662 |
1.0752 |
1.0656 |
1.0746 |
0.0006 |
0.06% |
| 2024-03-01 |
008612 |
国投瑞银顺恒纯债债券 |
1.0656 |
1.0746 |
1.0668 |
1.0758 |
-0.0012 |
-0.11% |
| 2024-02-29 |
008612 |
国投瑞银顺恒纯债债券 |
1.0668 |
1.0758 |
1.0665 |
1.0755 |
0.0003 |
0.03% |
| 2024-02-28 |
008612 |
国投瑞银顺恒纯债债券 |
1.0665 |
1.0755 |
1.0660 |
1.0750 |
0.0005 |
0.05% |
| 2024-02-27 |
008612 |
国投瑞银顺恒纯债债券 |
1.0660 |
1.0750 |
1.0665 |
1.0755 |
-0.0005 |
-0.05% |
| 2024-02-26 |
008612 |
国投瑞银顺恒纯债债券 |
1.0665 |
1.0755 |
1.0660 |
1.0750 |
0.0005 |
0.05% |
| 2024-02-23 |
008612 |
国投瑞银顺恒纯债债券 |
1.0660 |
1.0750 |
1.0659 |
1.0749 |
0.0001 |
0.01% |
| 2024-02-22 |
008612 |
国投瑞银顺恒纯债债券 |
1.0659 |
1.0749 |
1.0652 |
1.0742 |
0.0007 |
0.07% |
| 2024-02-21 |
008612 |
国投瑞银顺恒纯债债券 |
1.0652 |
1.0742 |
1.0650 |
1.0740 |
0.0002 |
0.02% |
| 2024-02-20 |
008612 |
国投瑞银顺恒纯债债券 |
1.0650 |
1.0740 |
1.0640 |
1.0730 |
0.0010 |
0.09% |
| 2024-02-19 |
008612 |
国投瑞银顺恒纯债债券 |
1.0640 |
1.0730 |
1.0632 |
1.0722 |
0.0008 |
0.08% |
| 2024-02-08 |
008612 |
国投瑞银顺恒纯债债券 |
1.0632 |
1.0722 |
1.0630 |
1.0720 |
0.0002 |
0.02% |
| 2024-02-07 |
008612 |
国投瑞银顺恒纯债债券 |
1.0630 |
1.0720 |
1.0622 |
1.0712 |
0.0008 |
0.08% |
| 2024-02-06 |
008612 |
国投瑞银顺恒纯债债券 |
1.0622 |
1.0712 |
1.0631 |
1.0721 |
-0.0009 |
-0.08% |
| 2024-02-05 |
008612 |
国投瑞银顺恒纯债债券 |
1.0631 |
1.0721 |
1.0631 |
1.0721 |
0.0000 |
0.00% |
| 2024-02-02 |
008612 |
国投瑞银顺恒纯债债券 |
1.0631 |
1.0721 |
1.0627 |
1.0717 |
0.0004 |
0.04% |
| 2024-02-01 |
008612 |
国投瑞银顺恒纯债债券 |
1.0627 |
1.0717 |
1.0630 |
1.0720 |
-0.0003 |
-0.03% |
| 2024-01-31 |
008612 |
国投瑞银顺恒纯债债券 |
1.0630 |
1.0720 |
1.0634 |
1.0724 |
-0.0004 |
-0.04% |
| 2024-01-30 |
008612 |
国投瑞银顺恒纯债债券 |
1.0634 |
1.0724 |
1.0621 |
1.0711 |
0.0013 |
0.12% |
| 2024-01-29 |
008612 |
国投瑞银顺恒纯债债券 |
1.0621 |
1.0711 |
1.0611 |
1.0701 |
0.0010 |
0.09% |
| 2024-01-26 |
008612 |
国投瑞银顺恒纯债债券 |
1.0611 |
1.0701 |
1.0608 |
1.0698 |
0.0003 |
0.03% |
| 2024-01-25 |
008612 |
国投瑞银顺恒纯债债券 |
1.0608 |
1.0698 |
1.0603 |
1.0693 |
0.0005 |
0.05% |
