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国投瑞银顺景一年定开债基金净值查询(010758)

今天最新净值 1.0357 0.0004 0.0400% 2024-03-28
盘中实时估值(仅供参考) %
  • 累计净值:1.0807
  • 成立日期:2021-09-08
  • 基金类型:
  • 成立份额:
  • 最近份额:79.8041亿
  • 最近资产:
  • 基金公司:国投瑞银基金
  • 基金经理:宋璐 王侃
近一季国投瑞银顺景一年定开债基金净值查询
基金历史净值按日期查询: -
近一季,国投瑞银顺景一年定开债(010758)基金累计收益率1.60%
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
2024-03-28 010758 国投瑞银顺景一年定开债 1.0384 1.0834 1.0387 1.0837 -0.0003 -0.03%
2024-03-27 010758 国投瑞银顺景一年定开债 1.0387 1.0837 1.0373 1.0823 0.0014 0.13%
2024-03-26 010758 国投瑞银顺景一年定开债 1.0373 1.0823 1.0370 1.0820 0.0003 0.03%
2024-03-25 010758 国投瑞银顺景一年定开债 1.0370 1.0820 1.0372 1.0822 -0.0002 -0.02%
2024-03-22 010758 国投瑞银顺景一年定开债 1.0372 1.0822 1.0373 1.0823 -0.0001 -0.01%
2024-03-21 010758 国投瑞银顺景一年定开债 1.0373 1.0823 1.0369 1.0819 0.0004 0.04%
2024-03-20 010758 国投瑞银顺景一年定开债 1.0369 1.0819 1.0374 1.0824 -0.0005 -0.05%
2024-03-19 010758 国投瑞银顺景一年定开债 1.0374 1.0824 1.0368 1.0818 0.0006 0.06%
2024-03-18 010758 国投瑞银顺景一年定开债 1.0368 1.0818 1.0357 1.0807 0.0011 0.11%
2024-03-15 010758 国投瑞银顺景一年定开债 1.0357 1.0807 1.0353 1.0803 0.0004 0.04%
2024-03-14 010758 国投瑞银顺景一年定开债 1.0353 1.0803 1.0357 1.0807 -0.0004 -0.04%
2024-03-13 010758 国投瑞银顺景一年定开债 1.0357 1.0807 1.0356 1.0806 0.0001 0.01%
2024-03-12 010758 国投瑞银顺景一年定开债 1.0356 1.0806 1.0368 1.0818 -0.0012 -0.12%
2024-03-11 010758 国投瑞银顺景一年定开债 1.0368 1.0818 1.0374 1.0824 -0.0006 -0.06%
2024-03-08 010758 国投瑞银顺景一年定开债 1.0374 1.0824 1.0377 1.0827 -0.0003 -0.03%
2024-03-07 010758 国投瑞银顺景一年定开债 1.0377 1.0827 1.0384 1.0834 -0.0007 -0.07%
2024-03-06 010758 国投瑞银顺景一年定开债 1.0384 1.0834 1.0363 1.0813 0.0021 0.20%
2024-03-05 010758 国投瑞银顺景一年定开债 1.0363 1.0813 1.0356 1.0806 0.0007 0.07%
2024-03-04 010758 国投瑞银顺景一年定开债 1.0356 1.0806 1.0348 1.0798 0.0008 0.08%
2024-03-01 010758 国投瑞银顺景一年定开债 1.0348 1.0798 1.0361 1.0811 -0.0013 -0.13%
2024-02-29 010758 国投瑞银顺景一年定开债 1.0361 1.0811 1.0355 1.0805 0.0006 0.06%
2024-02-28 010758 国投瑞银顺景一年定开债 1.0355 1.0805 1.0348 1.0798 0.0007 0.07%
2024-02-27 010758 国投瑞银顺景一年定开债 1.0348 1.0798 1.0348 1.0798 0.0000 0.00%
2024-02-26 010758 国投瑞银顺景一年定开债 1.0348 1.0798 1.0339 1.0789 0.0009 0.09%
2024-02-23 010758 国投瑞银顺景一年定开债 1.0339 1.0789 1.0334 1.0784 0.0005 0.05%
2024-02-22 010758 国投瑞银顺景一年定开债 1.0334 1.0784 1.0325 1.0775 0.0009 0.09%
2024-02-21 010758 国投瑞银顺景一年定开债 1.0325 1.0775 1.0322 1.0772 0.0003 0.03%
2024-02-20 010758 国投瑞银顺景一年定开债 1.0322 1.0772 1.0312 1.0762 0.0010 0.10%
2024-02-19 010758 国投瑞银顺景一年定开债 1.0312 1.0762 1.0301 1.0751 0.0011 0.11%
2024-02-08 010758 国投瑞银顺景一年定开债 1.0301 1.0751 1.0302 1.0752 -0.0001 -0.01%
2024-02-07 010758 国投瑞银顺景一年定开债 1.0302 1.0752 1.0289 1.0739 0.0013 0.13%
2024-02-06 010758 国投瑞银顺景一年定开债 1.0289 1.0739 1.0305 1.0755 -0.0016 -0.16%
2024-02-05 010758 国投瑞银顺景一年定开债 1.0305 1.0755 1.0300 1.0750 0.0005 0.05%
2024-02-02 010758 国投瑞银顺景一年定开债 1.0300 1.0750 1.0297 1.0747 0.0003 0.03%
2024-02-01 010758 国投瑞银顺景一年定开债 1.0297 1.0747 1.0299 1.0749 -0.0002 -0.02%
2024-01-31 010758 国投瑞银顺景一年定开债 1.0299 1.0749 1.0295 1.0745 0.0004 0.04%
2024-01-30 010758 国投瑞银顺景一年定开债 1.0295 1.0745 1.0281 1.0731 0.0014 0.14%
2024-01-29 010758 国投瑞银顺景一年定开债 1.0281 1.0731 1.0272 1.0722 0.0009 0.09%
2024-01-26 010758 国投瑞银顺景一年定开债 1.0272 1.0722 1.0272 1.0722 0.0000 0.00%
2024-01-25 010758 国投瑞银顺景一年定开债 1.0272 1.0722 1.0265 1.0715 0.0007 0.07%
2024-01-24 010758 国投瑞银顺景一年定开债 1.0265 1.0715 1.0262 1.0712 0.0003 0.03%
2024-01-23 010758 国投瑞银顺景一年定开债 1.0262 1.0712 1.0266 1.0716 -0.0004 -0.04%
2024-01-22 010758 国投瑞银顺景一年定开债 1.0266 1.0716 1.0260 1.0710 0.0006 0.06%
2024-01-19 010758 国投瑞银顺景一年定开债 1.0260 1.0710 1.0252 1.0702 0.0008 0.08%
2024-01-18 010758 国投瑞银顺景一年定开债 1.0252 1.0702 1.0249 1.0699 0.0003 0.03%
2024-01-17 010758 国投瑞银顺景一年定开债 1.0249 1.0699 1.0244 1.0694 0.0005 0.05%
2024-01-16 010758 国投瑞银顺景一年定开债 1.0244 1.0694 1.0246 1.0696 -0.0002 -0.02%
2024-01-15 010758 国投瑞银顺景一年定开债 1.0246 1.0696 1.0243 1.0693 0.0003 0.03%
2024-01-12 010758 国投瑞银顺景一年定开债 1.0243 1.0693 1.0247 1.0697 -0.0004 -0.04%
2024-01-11 010758 国投瑞银顺景一年定开债 1.0247 1.0697 1.0246 1.0696 0.0001 0.01%
2024-01-10 010758 国投瑞银顺景一年定开债 1.0246 1.0696 1.0250 1.0700 -0.0004 -0.04%
2024-01-09 010758 国投瑞银顺景一年定开债 1.0250 1.0700 1.0243 1.0693 0.0007 0.07%
2024-01-08 010758 国投瑞银顺景一年定开债 1.0243 1.0693 1.0242 1.0692 0.0001 0.01%
2024-01-05 010758 国投瑞银顺景一年定开债 1.0242 1.0692 1.0236 1.0686 0.0006 0.06%
2024-01-04 010758 国投瑞银顺景一年定开债 1.0236 1.0686 1.0234 1.0684 0.0002 0.02%
2024-01-03 010758 国投瑞银顺景一年定开债 1.0234 1.0684 1.0236 1.0686 -0.0002 -0.02%
2024-01-02 010758 国投瑞银顺景一年定开债 1.0236 1.0686 1.0245 1.0695 -0.0009 -0.09%
2023-12-29 010758 国投瑞银顺景一年定开债 1.0245 1.0695 1.0239 1.0689 0.0006 0.06%
基金涨幅榜
基金名称 单位净值 日增长率
东方周期优选灵活配置混合 0.7116 6.29%
前海金银A 1.5400 6.28%
前海金银C 1.5080 6.27%
华富永鑫A 1.0746 5.89%
华富永鑫C 1.0455 5.89%
银华内需LOF 2.7040 5.71%
银华同力精选混合 0.8743 5.22%
汇丰中小盘 2.2736 5.16%
西部利得新动力混合C 1.6092 5.07%
西部利得新动力混合A 1.6389 5.06%