国投瑞银顺荣定开债券C基金净值查询(009418)
今天最新净值
1.0119
0.0001 0.0100%
2024-04-25
- 累计净值：1.1129
- 成立日期：2020-08-13
- 基金类型：
- 成立份额：
- 最近份额：80.2892亿
- 最近资产：
- 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C(009418)基金累计收益率0.58%
| 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 |
| 2024-04-25 |
009418 |
国投瑞银顺荣定开债券C |
1.0145 |
1.1155 |
1.0145 |
1.1155 |
0.0000 |
0.00% |
| 2024-04-24 |
009418 |
国投瑞银顺荣定开债券C |
1.0145 |
1.1155 |
1.0144 |
1.1154 |
0.0001 |
0.01% |
| 2024-04-23 |
009418 |
国投瑞银顺荣定开债券C |
1.0144 |
1.1154 |
1.0143 |
1.1153 |
0.0001 |
0.01% |
| 2024-04-22 |
009418 |
国投瑞银顺荣定开债券C |
1.0143 |
1.1153 |
1.0141 |
1.1151 |
0.0002 |
0.02% |
| 2024-04-19 |
009418 |
国投瑞银顺荣定开债券C |
1.0141 |
1.1151 |
1.0141 |
1.1151 |
0.0000 |
0.00% |
| 2024-04-18 |
009418 |
国投瑞银顺荣定开债券C |
1.0141 |
1.1151 |
1.0140 |
1.1150 |
0.0001 |
0.01% |
| 2024-04-17 |
009418 |
国投瑞银顺荣定开债券C |
1.0140 |
1.1150 |
1.0139 |
1.1149 |
0.0001 |
0.01% |
| 2024-04-16 |
009418 |
国投瑞银顺荣定开债券C |
1.0139 |
1.1149 |
1.0139 |
1.1149 |
0.0000 |
0.00% |
| 2024-04-15 |
009418 |
国投瑞银顺荣定开债券C |
1.0139 |
1.1149 |
1.0137 |
1.1147 |
0.0002 |
0.02% |
| 2024-04-12 |
009418 |
国投瑞银顺荣定开债券C |
1.0137 |
1.1147 |
1.0136 |
1.1146 |
0.0001 |
0.01% |
|
|
| 2024-04-11 |
009418 |
国投瑞银顺荣定开债券C |
1.0136 |
1.1146 |
1.0135 |
1.1145 |
0.0001 |
0.01% |
| 2024-04-10 |
009418 |
国投瑞银顺荣定开债券C |
1.0135 |
1.1145 |
1.0134 |
1.1144 |
0.0001 |
0.01% |
| 2024-04-09 |
009418 |
国投瑞银顺荣定开债券C |
1.0134 |
1.1144 |
1.0134 |
1.1144 |
0.0000 |
0.00% |
| 2024-04-08 |
009418 |
国投瑞银顺荣定开债券C |
1.0134 |
1.1144 |
1.0130 |
1.1140 |
0.0004 |
0.04% |
| 2024-04-03 |
009418 |
国投瑞银顺荣定开债券C |
1.0130 |
1.1140 |
1.0130 |
1.1140 |
0.0000 |
0.00% |
| 2024-04-02 |
009418 |
国投瑞银顺荣定开债券C |
1.0130 |
1.1140 |
1.0129 |
1.1139 |
0.0001 |
0.01% |
| 2024-04-01 |
009418 |
国投瑞银顺荣定开债券C |
1.0129 |
1.1139 |
1.0128 |
1.1138 |
0.0001 |
0.01% |
| 2024-03-29 |
009418 |
国投瑞银顺荣定开债券C |
1.0128 |
1.1138 |
1.0127 |
1.1137 |
0.0001 |
0.01% |
| 2024-03-28 |
009418 |
国投瑞银顺荣定开债券C |
1.0127 |
1.1137 |
1.0127 |
1.1137 |
0.0000 |
0.00% |
| 2024-03-27 |
009418 |
国投瑞银顺荣定开债券C |
1.0127 |
1.1137 |
1.0126 |
1.1136 |
0.0001 |
0.01% |
| 2024-03-26 |
009418 |
国投瑞银顺荣定开债券C |
1.0126 |
1.1136 |
1.0125 |
1.1135 |
0.0001 |
0.01% |
| 2024-03-25 |
009418 |
国投瑞银顺荣定开债券C |
1.0125 |
1.1135 |
1.0123 |
1.1133 |
0.0002 |
0.02% |
| 2024-03-22 |
009418 |
国投瑞银顺荣定开债券C |
1.0123 |
1.1133 |
1.0123 |
1.1133 |
0.0000 |
0.00% |
| 2024-03-21 |
009418 |
国投瑞银顺荣定开债券C |
1.0123 |
1.1133 |
1.0122 |
1.1132 |
0.0001 |
0.01% |
| 2024-03-20 |
009418 |
国投瑞银顺荣定开债券C |
1.0122 |
1.1132 |
1.0121 |
1.1131 |
0.0001 |
0.01% |
|
|
| 2024-03-19 |
009418 |
国投瑞银顺荣定开债券C |
1.0121 |
1.1131 |
1.0121 |
1.1131 |
0.0000 |
0.00% |
| 2024-03-18 |
009418 |
国投瑞银顺荣定开债券C |
1.0121 |
1.1131 |
1.0119 |
1.1129 |
0.0002 |
0.02% |
| 2024-03-15 |
009418 |
国投瑞银顺荣定开债券C |
1.0119 |
1.1129 |
1.0118 |
1.1128 |
0.0001 |
0.01% |
| 2024-03-14 |
009418 |
国投瑞银顺荣定开债券C |
1.0118 |
1.1128 |
1.0117 |
1.1127 |
0.0001 |
0.01% |
| 2024-03-13 |
009418 |
国投瑞银顺荣定开债券C |
1.0117 |
1.1127 |
1.0117 |
1.1127 |
0.0000 |
0.00% |
| 2024-03-12 |
009418 |
国投瑞银顺荣定开债券C |
1.0117 |
1.1127 |
1.0116 |
1.1126 |
0.0001 |
0.01% |
| 2024-03-11 |
009418 |
国投瑞银顺荣定开债券C |
1.0116 |
1.1126 |
1.0114 |
1.1124 |
0.0002 |
0.02% |
| 2024-03-08 |
009418 |
国投瑞银顺荣定开债券C |
1.0114 |
1.1124 |
1.0113 |
1.1123 |
0.0001 |
0.01% |
| 2024-03-07 |
009418 |
国投瑞银顺荣定开债券C |
1.0113 |
1.1123 |
1.0113 |
1.1123 |
0.0000 |
0.00% |
| 2024-03-06 |
009418 |
国投瑞银顺荣定开债券C |
1.0113 |
1.1123 |
1.0112 |
1.1122 |
0.0001 |
0.01% |
| 2024-03-05 |
009418 |
国投瑞银顺荣定开债券C |
1.0112 |
1.1122 |
1.0111 |
1.1121 |
0.0001 |
0.01% |
| 2024-03-04 |
009418 |
国投瑞银顺荣定开债券C |
1.0111 |
1.1121 |
1.0109 |
1.1119 |
0.0002 |
0.02% |
| 2024-03-01 |
009418 |
国投瑞银顺荣定开债券C |
1.0109 |
1.1119 |
1.0108 |
1.1118 |
0.0001 |
0.01% |
| 2024-02-29 |
009418 |
国投瑞银顺荣定开债券C |
1.0108 |
1.1118 |
1.0108 |
1.1118 |
0.0000 |
0.00% |
| 2024-02-28 |
009418 |
国投瑞银顺荣定开债券C |
1.0108 |
1.1118 |
1.0107 |
1.1117 |
0.0001 |
0.01% |
| 2024-02-27 |
009418 |
国投瑞银顺荣定开债券C |
1.0107 |
1.1117 |
1.0107 |
1.1117 |
0.0000 |
0.00% |
| 2024-02-26 |
009418 |
国投瑞银顺荣定开债券C |
1.0107 |
1.1117 |
1.0105 |
1.1115 |
0.0002 |
0.02% |
| 2024-02-23 |
009418 |
国投瑞银顺荣定开债券C |
1.0105 |
1.1115 |
1.0104 |
1.1114 |
0.0001 |
0.01% |
| 2024-02-22 |
009418 |
国投瑞银顺荣定开债券C |
1.0104 |
1.1114 |
1.0103 |
1.1113 |
0.0001 |
0.01% |
| 2024-02-21 |
009418 |
国投瑞银顺荣定开债券C |
1.0103 |
1.1113 |
1.0103 |
1.1113 |
0.0000 |
0.00% |
| 2024-02-20 |
009418 |
国投瑞银顺荣定开债券C |
1.0103 |
1.1113 |
1.0102 |
1.1112 |
0.0001 |
0.01% |
| 2024-02-19 |
009418 |
国投瑞银顺荣定开债券C |
1.0102 |
1.1112 |
1.0095 |
1.1105 |
0.0007 |
0.07% |
| 2024-02-08 |
009418 |
国投瑞银顺荣定开债券C |
1.0095 |
1.1105 |
1.0094 |
1.1104 |
0.0001 |
0.01% |
| 2024-02-07 |
009418 |
国投瑞银顺荣定开债券C |
1.0094 |
1.1104 |
1.0094 |
1.1104 |
0.0000 |
0.00% |
| 2024-02-06 |
009418 |
国投瑞银顺荣定开债券C |
1.0094 |
1.1104 |
1.0093 |
1.1103 |
0.0001 |
0.01% |
| 2024-02-05 |
009418 |
国投瑞银顺荣定开债券C |
1.0093 |
1.1103 |
1.0091 |
1.1101 |
0.0002 |
0.02% |
| 2024-02-02 |
009418 |
国投瑞银顺荣定开债券C |
1.0091 |
1.1101 |
1.0091 |
1.1101 |
0.0000 |
0.00% |
| 2024-02-01 |
009418 |
国投瑞银顺荣定开债券C |
1.0091 |
1.1101 |
1.0090 |
1.1100 |
0.0001 |
0.01% |
| 2024-01-31 |
009418 |
国投瑞银顺荣定开债券C |
1.0090 |
1.1100 |
1.0089 |
1.1099 |
0.0001 |
0.01% |
| 2024-01-30 |
009418 |
国投瑞银顺荣定开债券C |
1.0089 |
1.1099 |
1.0089 |
1.1099 |
0.0000 |
0.00% |
| 2024-01-29 |
009418 |
国投瑞银顺荣定开债券C |
1.0089 |
1.1099 |
1.0087 |
1.1097 |
0.0002 |
0.02% |
