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
近半年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
近半年,国投瑞银顺荣定开债券A(009417)基金累计收益率1.40%
| 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% |
| 2025-09-18 |
009417 |
国投瑞银顺荣定开债券A |
1.0438 |
1.1598 |
1.0438 |
1.1598 |
0.0000 |
0.00% |
| 2025-09-17 |
009417 |
国投瑞银顺荣定开债券A |
1.0438 |
1.1598 |
1.0437 |
1.1597 |
0.0001 |
0.01% |
| 2025-09-16 |
009417 |
国投瑞银顺荣定开债券A |
1.0437 |
1.1597 |
1.0436 |
1.1596 |
0.0001 |
0.01% |
| 2025-09-15 |
009417 |
国投瑞银顺荣定开债券A |
1.0436 |
1.1596 |
1.0434 |
1.1594 |
0.0002 |
0.02% |
| 2025-09-12 |
009417 |
国投瑞银顺荣定开债券A |
1.0434 |
1.1594 |
1.0433 |
1.1593 |
0.0001 |
0.01% |
| 2025-09-11 |
009417 |
国投瑞银顺荣定开债券A |
1.0433 |
1.1593 |
1.0432 |
1.1592 |
0.0001 |
0.01% |
| 2025-09-10 |
009417 |
国投瑞银顺荣定开债券A |
1.0432 |
1.1592 |
1.0431 |
1.1591 |
0.0001 |
0.01% |
| 2025-09-09 |
009417 |
国投瑞银顺荣定开债券A |
1.0431 |
1.1591 |
1.0430 |
1.1590 |
0.0001 |
0.01% |
| 2025-09-08 |
009417 |
国投瑞银顺荣定开债券A |
1.0430 |
1.1590 |
1.0428 |
1.1588 |
0.0002 |
0.02% |
| 2025-09-05 |
009417 |
国投瑞银顺荣定开债券A |
1.0428 |
1.1588 |
1.0427 |
1.1587 |
0.0001 |
0.01% |
| 2025-09-04 |
009417 |
国投瑞银顺荣定开债券A |
1.0427 |
1.1587 |
1.0426 |
1.1586 |
0.0001 |
0.01% |
| 2025-09-03 |
009417 |
国投瑞银顺荣定开债券A |
1.0426 |
1.1586 |
1.0426 |
1.1586 |
0.0000 |
0.00% |
| 2025-09-02 |
009417 |
国投瑞银顺荣定开债券A |
1.0426 |
1.1586 |
1.0425 |
1.1585 |
0.0001 |
0.01% |
| 2025-09-01 |
009417 |
国投瑞银顺荣定开债券A |
1.0425 |
1.1585 |
1.0422 |
1.1582 |
0.0003 |
0.03% |
| 2025-08-29 |
009417 |
国投瑞银顺荣定开债券A |
1.0422 |
1.1582 |
1.0422 |
1.1582 |
0.0000 |
0.00% |
| 2025-08-28 |
009417 |
国投瑞银顺荣定开债券A |
1.0422 |
1.1582 |
1.0421 |
1.1581 |
0.0001 |
0.01% |
| 2025-08-27 |
009417 |
国投瑞银顺荣定开债券A |
1.0421 |
1.1581 |
1.0420 |
1.1580 |
0.0001 |
0.01% |
| 2025-08-26 |
009417 |
国投瑞银顺荣定开债券A |
1.0420 |
1.1580 |
1.0419 |
1.1579 |
0.0001 |
0.01% |
| 2025-08-25 |
009417 |
国投瑞银顺荣定开债券A |
1.0419 |
1.1579 |
1.0417 |
1.1577 |
0.0002 |
0.02% |
| 2025-08-22 |
009417 |
国投瑞银顺荣定开债券A |
1.0417 |
1.1577 |
1.0416 |
1.1576 |
0.0001 |
0.01% |
| 2025-08-21 |
009417 |
国投瑞银顺荣定开债券A |
1.0416 |
1.1576 |
1.0415 |
1.1575 |
0.0001 |
0.01% |
| 2025-08-20 |
009417 |
国投瑞银顺荣定开债券A |
1.0415 |
1.1575 |
1.0414 |
1.1574 |
0.0001 |
0.01% |
| 2025-08-19 |
009417 |
国投瑞银顺荣定开债券A |
1.0414 |
1.1574 |
1.0414 |
1.1574 |
0.0000 |
0.00% |
| 2025-08-18 |
009417 |
国投瑞银顺荣定开债券A |
1.0414 |
1.1574 |
1.0411 |
1.1571 |
0.0003 |
0.03% |
| 2025-08-15 |
009417 |
国投瑞银顺荣定开债券A |
1.0411 |
1.1571 |
1.0410 |
1.1570 |
0.0001 |
0.01% |
| 2025-08-14 |
009417 |
国投瑞银顺荣定开债券A |
1.0410 |
1.1570 |
1.0410 |
1.1570 |
0.0000 |
0.00% |
| 2025-08-13 |
009417 |
国投瑞银顺荣定开债券A |
1.0410 |
1.1570 |
1.0409 |
1.1569 |
0.0001 |
0.01% |
| 2025-08-12 |
009417 |
国投瑞银顺荣定开债券A |
1.0409 |
1.1569 |
1.0408 |
1.1568 |
0.0001 |
0.01% |
| 2025-08-11 |
009417 |
国投瑞银顺荣定开债券A |
1.0408 |
1.1568 |
1.0406 |
1.1566 |
0.0002 |
0.02% |
| 2025-08-08 |
009417 |
国投瑞银顺荣定开债券A |
1.0406 |
1.1566 |
1.0405 |
1.1565 |
0.0001 |
0.01% |
| 2025-08-07 |
009417 |
国投瑞银顺荣定开债券A |
1.0405 |
1.1565 |
1.0404 |
1.1564 |
0.0001 |
0.01% |
| 2025-08-06 |
009417 |
国投瑞银顺荣定开债券A |
1.0404 |
1.1564 |
1.0403 |
1.1563 |
0.0001 |
0.01% |
| 2025-08-05 |
009417 |
国投瑞银顺荣定开债券A |
1.0403 |
1.1563 |
1.0402 |
1.1562 |
0.0001 |
0.01% |
| 2025-08-04 |
009417 |
国投瑞银顺荣定开债券A |
1.0402 |
1.1562 |
1.0400 |
1.1560 |
0.0002 |
0.02% |
| 2025-08-01 |
009417 |
国投瑞银顺荣定开债券A |
1.0400 |
1.1560 |
1.0399 |
1.1559 |
0.0001 |
0.01% |
| 2025-07-31 |
009417 |
国投瑞银顺荣定开债券A |
1.0399 |
1.1559 |
1.0399 |
1.1559 |
0.0000 |
0.00% |
| 2025-07-30 |
009417 |
国投瑞银顺荣定开债券A |
1.0399 |
1.1559 |
1.0398 |
1.1558 |
0.0001 |
0.01% |
| 2025-07-29 |
009417 |
国投瑞银顺荣定开债券A |
1.0398 |
1.1558 |
1.0397 |
1.1557 |
0.0001 |
0.01% |
| 2025-07-28 |
009417 |
国投瑞银顺荣定开债券A |
1.0397 |
1.1557 |
1.0395 |
1.1555 |
0.0002 |
0.02% |
| 2025-07-25 |
009417 |
国投瑞银顺荣定开债券A |
1.0395 |
1.1555 |
1.0394 |
1.1554 |
0.0001 |
0.01% |
| 2025-07-24 |
009417 |
国投瑞银顺荣定开债券A |
1.0394 |
1.1554 |
1.0393 |
1.1553 |
0.0001 |
0.01% |
| 2025-07-23 |
009417 |
国投瑞银顺荣定开债券A |
1.0393 |
1.1553 |
1.0392 |
1.1552 |
0.0001 |
0.01% |
| 2025-07-22 |
009417 |
国投瑞银顺荣定开债券A |
1.0392 |
1.1552 |
1.0391 |
1.1551 |
0.0001 |
0.01% |
| 2025-07-21 |
009417 |
国投瑞银顺荣定开债券A |
1.0391 |
1.1551 |
1.0389 |
1.1549 |
0.0002 |
0.02% |
| 2025-07-18 |
009417 |
国投瑞银顺荣定开债券A |
1.0389 |
1.1549 |
1.0388 |
1.1548 |
0.0001 |
0.01% |
| 2025-07-17 |
009417 |
国投瑞银顺荣定开债券A |
1.0388 |
1.1548 |
1.0388 |
1.1548 |
0.0000 |
0.00% |
| 2025-07-16 |
009417 |
国投瑞银顺荣定开债券A |
1.0388 |
1.1548 |
1.0387 |
1.1547 |
0.0001 |
0.01% |
| 2025-07-15 |
009417 |
国投瑞银顺荣定开债券A |
1.0387 |
1.1547 |
1.0386 |
1.1546 |
0.0001 |
0.01% |
| 2025-07-14 |
009417 |
国投瑞银顺荣定开债券A |
1.0386 |
1.1546 |
1.0384 |
1.1544 |
0.0002 |
0.02% |
| 2025-07-11 |
009417 |
国投瑞银顺荣定开债券A |
1.0384 |
1.1544 |
1.0383 |
1.1543 |
0.0001 |
0.01% |
| 2025-07-10 |
009417 |
国投瑞银顺荣定开债券A |
1.0383 |
1.1543 |
1.0382 |
1.1542 |
0.0001 |
0.01% |
| 2025-07-09 |
009417 |
国投瑞银顺荣定开债券A |
1.0382 |
1.1542 |
1.0381 |
1.1541 |
0.0001 |
0.01% |
| 2025-07-08 |
009417 |
国投瑞银顺荣定开债券A |
1.0381 |
1.1541 |
1.0380 |
1.1540 |
0.0001 |
0.01% |
| 2025-07-07 |
009417 |
国投瑞银顺荣定开债券A |
1.0380 |
1.1540 |
1.0378 |
1.1538 |
0.0002 |
0.02% |
| 2025-07-04 |
009417 |
国投瑞银顺荣定开债券A |
1.0378 |
1.1538 |
1.0377 |
1.1537 |
0.0001 |
0.01% |
| 2025-07-03 |
009417 |
国投瑞银顺荣定开债券A |
1.0377 |
1.1537 |
1.0376 |
1.1536 |
0.0001 |
0.01% |
| 2025-07-02 |
009417 |
国投瑞银顺荣定开债券A |
1.0376 |
1.1536 |
1.0376 |
1.1536 |
0.0000 |
0.00% |
| 2025-07-01 |
009417 |
国投瑞银顺荣定开债券A |
1.0376 |
1.1536 |
1.0375 |
1.1535 |
0.0001 |
0.01% |
| 2025-06-30 |
009417 |
国投瑞银顺荣定开债券A |
1.0375 |
1.1535 |
1.0373 |
1.1533 |
0.0002 |
0.02% |
| 2025-06-27 |
009417 |
国投瑞银顺荣定开债券A |
1.0373 |
1.1533 |
1.0372 |
1.1532 |
0.0001 |
0.01% |
| 2025-06-26 |
009417 |
国投瑞银顺荣定开债券A |
1.0372 |
1.1532 |
1.0371 |
1.1531 |
0.0001 |
0.01% |
| 2025-06-25 |
009417 |
国投瑞银顺荣定开债券A |
1.0371 |
1.1531 |
1.0371 |
1.1531 |
0.0000 |
0.00% |
| 2025-06-24 |
009417 |
国投瑞银顺荣定开债券A |
1.0371 |
1.1531 |
1.0370 |
1.1530 |
0.0001 |
0.01% |
| 2025-06-23 |
009417 |
国投瑞银顺荣定开债券A |
1.0370 |
1.1530 |
1.0367 |
1.1527 |
0.0003 |
0.03% |
| 2025-06-20 |
009417 |
国投瑞银顺荣定开债券A |
1.0367 |
1.1527 |
1.0367 |
1.1527 |
0.0000 |
0.00% |
| 2025-06-19 |
009417 |
国投瑞银顺荣定开债券A |
1.0367 |
1.1527 |
1.0366 |
1.1526 |
0.0001 |
0.01% |
