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
近一季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
近一季,国投瑞银顺荣定开债券A(009417)基金累计收益率0.70%
| 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% |
| 2025-11-18 |
009417 |
国投瑞银顺荣定开债券A |
1.0386 |
1.1646 |
1.0385 |
1.1645 |
0.0001 |
0.01% |
| 2025-11-17 |
009417 |
国投瑞银顺荣定开债券A |
1.0385 |
1.1645 |
1.0383 |
1.1643 |
0.0002 |
0.02% |
| 2025-11-14 |
009417 |
国投瑞银顺荣定开债券A |
1.0383 |
1.1643 |
1.0382 |
1.1642 |
0.0001 |
0.01% |
|
|
| 2025-11-13 |
009417 |
国投瑞银顺荣定开债券A |
1.0382 |
1.1642 |
1.0381 |
1.1641 |
0.0001 |
0.01% |
| 2025-11-12 |
009417 |
国投瑞银顺荣定开债券A |
1.0381 |
1.1641 |
1.0380 |
1.1640 |
0.0001 |
0.01% |
| 2025-11-11 |
009417 |
国投瑞银顺荣定开债券A |
1.0380 |
1.1640 |
1.0380 |
1.1640 |
0.0000 |
0.00% |
| 2025-11-10 |
009417 |
国投瑞银顺荣定开债券A |
1.0380 |
1.1640 |
1.0377 |
1.1637 |
0.0003 |
0.03% |
| 2025-11-07 |
009417 |
国投瑞银顺荣定开债券A |
1.0377 |
1.1637 |
1.0376 |
1.1636 |
0.0001 |
0.01% |
| 2025-11-06 |
009417 |
国投瑞银顺荣定开债券A |
1.0376 |
1.1636 |
1.0376 |
1.1636 |
0.0000 |
0.00% |
| 2025-11-05 |
009417 |
国投瑞银顺荣定开债券A |
1.0376 |
1.1636 |
1.0375 |
1.1635 |
0.0001 |
0.01% |
| 2025-11-04 |
009417 |
国投瑞银顺荣定开债券A |
1.0375 |
1.1635 |
1.0374 |
1.1634 |
0.0001 |
0.01% |
| 2025-11-03 |
009417 |
国投瑞银顺荣定开债券A |
1.0374 |
1.1634 |
1.0372 |
1.1632 |
0.0002 |
0.02% |
| 2025-10-31 |
009417 |
国投瑞银顺荣定开债券A |
1.0372 |
1.1632 |
1.0371 |
1.1631 |
0.0001 |
0.01% |
| 2025-10-30 |
009417 |
国投瑞银顺荣定开债券A |
1.0371 |
1.1631 |
1.0370 |
1.1630 |
0.0001 |
0.01% |
| 2025-10-29 |
009417 |
国投瑞银顺荣定开债券A |
1.0370 |
1.1630 |
1.0369 |
1.1629 |
0.0001 |
0.01% |
| 2025-10-28 |
009417 |
国投瑞银顺荣定开债券A |
1.0369 |
1.1629 |
1.0369 |
1.1629 |
0.0000 |
0.00% |
| 2025-10-27 |
009417 |
国投瑞银顺荣定开债券A |
1.0369 |
1.1629 |
1.0366 |
1.1626 |
0.0003 |
0.03% |
| 2025-10-24 |
009417 |
国投瑞银顺荣定开债券A |
1.0366 |
1.1626 |
1.0365 |
1.1625 |
0.0001 |
0.01% |
| 2025-10-23 |
009417 |
国投瑞银顺荣定开债券A |
1.0365 |
1.1625 |
1.0365 |
1.1625 |
0.0000 |
0.00% |
| 2025-10-22 |
009417 |
国投瑞银顺荣定开债券A |
1.0365 |
1.1625 |
1.0364 |
1.1624 |
0.0001 |
0.01% |
| 2025-10-21 |
009417 |
国投瑞银顺荣定开债券A |
1.0364 |
1.1624 |
1.0363 |
1.1623 |
0.0001 |
0.01% |
| 2025-10-20 |
009417 |
国投瑞银顺荣定开债券A |
1.0363 |
1.1623 |
1.0361 |
1.1621 |
0.0002 |
0.02% |
| 2025-10-17 |
009417 |
国投瑞银顺荣定开债券A |
1.0361 |
1.1621 |
1.0360 |
1.1620 |
0.0001 |
0.01% |
| 2025-10-16 |
009417 |
国投瑞银顺荣定开债券A |
1.0360 |
1.1620 |
1.0359 |
1.1619 |
0.0001 |
0.01% |
| 2025-10-15 |
009417 |
国投瑞银顺荣定开债券A |
1.0359 |
1.1619 |
1.0358 |
1.1618 |
0.0001 |
0.01% |
| 2025-10-14 |
009417 |
国投瑞银顺荣定开债券A |
1.0358 |
1.1618 |
1.0358 |
1.1618 |
0.0000 |
0.00% |
| 2025-10-13 |
009417 |
国投瑞银顺荣定开债券A |
1.0358 |
1.1618 |
1.0355 |
1.1615 |
0.0003 |
0.03% |
| 2025-10-10 |
009417 |
国投瑞银顺荣定开债券A |
1.0355 |
1.1615 |
1.0354 |
1.1614 |
0.0001 |
0.01% |
| 2025-10-09 |
009417 |
国投瑞银顺荣定开债券A |
1.0354 |
1.1614 |
1.0348 |
1.1608 |
0.0006 |
0.06% |
| 2025-09-30 |
009417 |
国投瑞银顺荣定开债券A |
1.0348 |
1.1608 |
1.0347 |
1.1607 |
0.0001 |
0.01% |
| 2025-09-29 |
009417 |
国投瑞银顺荣定开债券A |
1.0347 |
1.1607 |
1.0345 |
1.1605 |
0.0002 |
0.02% |
| 2025-09-26 |
009417 |
国投瑞银顺荣定开债券A |
1.0345 |
1.1605 |
1.0344 |
1.1604 |
0.0001 |
0.01% |
| 2025-09-25 |
009417 |
国投瑞银顺荣定开债券A |
1.0344 |
1.1604 |
1.0343 |
1.1603 |
0.0001 |
0.01% |
| 2025-09-24 |
009417 |
国投瑞银顺荣定开债券A |
1.0343 |
1.1603 |
1.0342 |
1.1602 |
0.0001 |
0.01% |
| 2025-09-23 |
009417 |
国投瑞银顺荣定开债券A |
1.0342 |
1.1602 |
1.0441 |
1.1601 |
0.0001 |
0.01% |
| 2025-09-22 |
009417 |
国投瑞银顺荣定开债券A |
1.0441 |
1.1601 |
1.0439 |
1.1599 |
0.0002 |
0.02% |
| 2025-09-19 |
009417 |
国投瑞银顺荣定开债券A |
1.0439 |
1.1599 |
1.0438 |
1.1598 |
0.0001 |
0.01% |
