国投瑞银顺荣定开债券A(国投瑞银顺荣债券A)基金净值查询(009417)
今天最新净值
1.0476
0.0001 0.01%
2026-09-17
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.1886
- 成立日期：2020-08-13
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：156.3184亿
- 最近资产：161.43亿
- 基金公司：国投瑞银基金
- 基金经理：李鸥
近一月国投瑞银顺荣定开债券A|国投瑞银顺荣债券A基金净值查询
近一月,国投瑞银顺荣定开债券A(009417)基金累计收益率0.24%
| 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 |
009417 |
国投瑞银顺荣定开债券A |
1.0477 |
1.1887 |
1.0476 |
1.1886 |
0.0001 |
0.01% |
| 2026-09-16 |
009417 |
国投瑞银顺荣定开债券A |
1.0476 |
1.1886 |
1.0475 |
1.1885 |
0.0001 |
0.01% |
| 2026-09-15 |
009417 |
国投瑞银顺荣定开债券A |
1.0475 |
1.1885 |
1.0474 |
1.1884 |
0.0001 |
0.01% |
| 2026-09-14 |
009417 |
国投瑞银顺荣定开债券A |
1.0474 |
1.1884 |
1.0472 |
1.1882 |
0.0002 |
0.02% |
| 2026-09-11 |
009417 |
国投瑞银顺荣定开债券A |
1.0472 |
1.1882 |
1.0471 |
1.1881 |
0.0001 |
0.01% |
| 2026-09-10 |
009417 |
国投瑞银顺荣定开债券A |
1.0471 |
1.1881 |
1.0470 |
1.1880 |
0.0001 |
0.01% |
| 2026-09-09 |
009417 |
国投瑞银顺荣定开债券A |
1.0470 |
1.1880 |
1.0470 |
1.1880 |
0.0000 |
0.00% |
| 2026-09-08 |
009417 |
国投瑞银顺荣定开债券A |
1.0470 |
1.1880 |
1.0469 |
1.1879 |
0.0001 |
0.01% |
| 2026-09-07 |
009417 |
国投瑞银顺荣定开债券A |
1.0469 |
1.1879 |
1.0466 |
1.1876 |
0.0003 |
0.03% |
| 2026-09-04 |
009417 |
国投瑞银顺荣定开债券A |
1.0466 |
1.1876 |
1.0466 |
1.1876 |
0.0000 |
0.00% |
|
|
| 2026-09-03 |
009417 |
国投瑞银顺荣定开债券A |
1.0466 |
1.1876 |
1.0465 |
1.1875 |
0.0001 |
0.01% |
| 2026-09-02 |
009417 |
国投瑞银顺荣定开债券A |
1.0465 |
1.1875 |
1.0464 |
1.1874 |
0.0001 |
0.01% |
| 2026-09-01 |
009417 |
国投瑞银顺荣定开债券A |
1.0464 |
1.1874 |
1.0463 |
1.1873 |
0.0001 |
0.01% |
| 2026-08-31 |
009417 |
国投瑞银顺荣定开债券A |
1.0463 |
1.1873 |
1.0461 |
1.1871 |
0.0002 |
0.02% |
| 2026-08-28 |
009417 |
国投瑞银顺荣定开债券A |
1.0461 |
1.1871 |
1.0460 |
1.1870 |
0.0001 |
0.01% |
| 2026-08-27 |
009417 |
国投瑞银顺荣定开债券A |
1.0460 |
1.1870 |
1.0459 |
1.1869 |
0.0001 |
0.01% |
| 2026-08-26 |
009417 |
国投瑞银顺荣定开债券A |
1.0459 |
1.1869 |
1.0458 |
1.1868 |
0.0001 |
0.01% |
| 2026-08-25 |
009417 |
国投瑞银顺荣定开债券A |
1.0458 |
1.1868 |
1.0458 |
1.1868 |
0.0000 |
0.00% |
| 2026-08-24 |
009417 |
国投瑞银顺荣定开债券A |
1.0458 |
1.1868 |
1.0455 |
1.1865 |
0.0003 |
0.03% |
| 2026-08-21 |
009417 |
国投瑞银顺荣定开债券A |
1.0455 |
1.1865 |
1.0454 |
1.1864 |
0.0001 |
0.01% |
| 2026-08-20 |
009417 |
国投瑞银顺荣定开债券A |
1.0454 |
1.1864 |
1.0454 |
1.1864 |
0.0000 |
0.00% |
| 2026-08-19 |
009417 |
国投瑞银顺荣定开债券A |
1.0454 |
1.1864 |
1.0453 |
1.1863 |
0.0001 |
0.01% |
| 2026-08-18 |
009417 |
国投瑞银顺荣定开债券A |
1.0453 |
1.1863 |
1.0452 |
1.1862 |
0.0001 |
0.01% |
