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
1.0359
0.0001 0.01%
2025-12-18
- 累计净值：1.1669
- 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：161.75亿元
- 基金公司：国投瑞银基金
- 基金经理：宋璐 王侃 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0.23%
| 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 |
009417 |
国投瑞银顺荣定开债券A |
1.0360 |
1.1670 |
1.0359 |
1.1669 |
0.0001 |
0.01% |
| 2025-12-17 |
009417 |
国投瑞银顺荣定开债券A |
1.0359 |
1.1669 |
1.0358 |
1.1668 |
0.0001 |
0.01% |
| 2025-12-16 |
009417 |
国投瑞银顺荣定开债券A |
1.0358 |
1.1668 |
1.0357 |
1.1667 |
0.0001 |
0.01% |
| 2025-12-15 |
009417 |
国投瑞银顺荣定开债券A |
1.0357 |
1.1667 |
1.0355 |
1.1665 |
0.0002 |
0.02% |
| 2025-12-12 |
009417 |
国投瑞银顺荣定开债券A |
1.0355 |
1.1665 |
1.0404 |
1.1664 |
0.0001 |
0.01% |
| 2025-12-11 |
009417 |
国投瑞银顺荣定开债券A |
1.0404 |
1.1664 |
1.0403 |
1.1663 |
0.0001 |
0.01% |
| 2025-12-10 |
009417 |
国投瑞银顺荣定开债券A |
1.0403 |
1.1663 |
1.0403 |
1.1663 |
0.0000 |
0.00% |
| 2025-12-09 |
009417 |
国投瑞银顺荣定开债券A |
1.0403 |
1.1663 |
1.0402 |
1.1662 |
0.0001 |
0.01% |
| 2025-12-08 |
009417 |
国投瑞银顺荣定开债券A |
1.0402 |
1.1662 |
1.0399 |
1.1659 |
0.0003 |
0.03% |
| 2025-12-05 |
009417 |
国投瑞银顺荣定开债券A |
1.0399 |
1.1659 |
1.0399 |
1.1659 |
0.0000 |
0.00% |
|
|
| 2025-12-04 |
009417 |
国投瑞银顺荣定开债券A |
1.0399 |
1.1659 |
1.0398 |
1.1658 |
0.0001 |
0.01% |
| 2025-12-03 |
009417 |
国投瑞银顺荣定开债券A |
1.0398 |
1.1658 |
1.0397 |
1.1657 |
0.0001 |
0.01% |
| 2025-12-02 |
009417 |
国投瑞银顺荣定开债券A |
1.0397 |
1.1657 |
1.0396 |
1.1656 |
0.0001 |
0.01% |
| 2025-12-01 |
009417 |
国投瑞银顺荣定开债券A |
1.0396 |
1.1656 |
1.0394 |
1.1654 |
0.0002 |
0.02% |
| 2025-11-28 |
009417 |
国投瑞银顺荣定开债券A |
1.0394 |
1.1654 |
1.0393 |
1.1653 |
0.0001 |
0.01% |
| 2025-11-27 |
009417 |
国投瑞银顺荣定开债券A |
1.0393 |
1.1653 |
1.0392 |
1.1652 |
0.0001 |
0.01% |
| 2025-11-26 |
009417 |
国投瑞银顺荣定开债券A |
1.0392 |
1.1652 |
1.0391 |
1.1651 |
0.0001 |
0.01% |
| 2025-11-25 |
009417 |
国投瑞银顺荣定开债券A |
1.0391 |
1.1651 |
1.0391 |
1.1651 |
0.0000 |
0.00% |
| 2025-11-24 |
009417 |
国投瑞银顺荣定开债券A |
1.0391 |
1.1651 |
1.0388 |
1.1648 |
0.0003 |
0.03% |
| 2025-11-21 |
009417 |
国投瑞银顺荣定开债券A |
1.0388 |
1.1648 |
1.0387 |
1.1647 |
0.0001 |
0.01% |
| 2025-11-20 |
009417 |
国投瑞银顺荣定开债券A |
1.0387 |
1.1647 |
1.0387 |
1.1647 |
0.0000 |
0.00% |
| 2025-11-19 |
009417 |
国投瑞银顺荣定开债券A |
1.0387 |
1.1647 |
1.0386 |
1.1646 |
0.0001 |
0.01% |
