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
- 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(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% |