国投瑞银顺景一年定开债基金净值查询(010758)
今天最新净值
1.0240
-0.0007 -0.07%
2025-12-16
- 累计净值：1.1230
- 成立日期：2021-09-08
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：75.4408亿
- 最近资产：74.17亿元
- 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0.10%
| 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 |
| 2025-12-16 |
010758 |
国投瑞银顺景一年定开债 |
1.0242 |
1.1232 |
1.0240 |
1.1230 |
0.0002 |
0.02% |
| 2025-12-15 |
010758 |
国投瑞银顺景一年定开债 |
1.0240 |
1.1230 |
1.0247 |
1.1237 |
-0.0007 |
-0.07% |
| 2025-12-12 |
010758 |
国投瑞银顺景一年定开债 |
1.0247 |
1.1237 |
1.0294 |
1.1244 |
-0.0007 |
-0.07% |
| 2025-12-11 |
010758 |
国投瑞银顺景一年定开债 |
1.0294 |
1.1244 |
1.0288 |
1.1238 |
0.0006 |
0.06% |
| 2025-12-10 |
010758 |
国投瑞银顺景一年定开债 |
1.0288 |
1.1238 |
1.0283 |
1.1233 |
0.0005 |
0.05% |
| 2025-12-09 |
010758 |
国投瑞银顺景一年定开债 |
1.0283 |
1.1233 |
1.0276 |
1.1226 |
0.0007 |
0.07% |
| 2025-12-08 |
010758 |
国投瑞银顺景一年定开债 |
1.0276 |
1.1226 |
1.0275 |
1.1225 |
0.0001 |
0.01% |
| 2025-12-05 |
010758 |
国投瑞银顺景一年定开债 |
1.0275 |
1.1225 |
1.0269 |
1.1219 |
0.0006 |
0.06% |
| 2025-12-04 |
010758 |
国投瑞银顺景一年定开债 |
1.0269 |
1.1219 |
1.0284 |
1.1234 |
-0.0015 |
-0.15% |
| 2025-12-03 |
010758 |
国投瑞银顺景一年定开债 |
1.0284 |
1.1234 |
1.0292 |
1.1242 |
-0.0008 |
-0.08% |
|
|
| 2025-12-02 |
010758 |
国投瑞银顺景一年定开债 |
1.0292 |
1.1242 |
1.0297 |
1.1247 |
-0.0005 |
-0.05% |
| 2025-12-01 |
010758 |
国投瑞银顺景一年定开债 |
1.0297 |
1.1247 |
1.0295 |
1.1245 |
0.0002 |
0.02% |
| 2025-11-28 |
010758 |
国投瑞银顺景一年定开债 |
1.0295 |
1.1245 |
1.0289 |
1.1239 |
0.0006 |
0.06% |
| 2025-11-27 |
010758 |
国投瑞银顺景一年定开债 |
1.0289 |
1.1239 |
1.0294 |
1.1244 |
-0.0005 |
-0.05% |
| 2025-11-26 |
010758 |
国投瑞银顺景一年定开债 |
1.0294 |
1.1244 |
1.0302 |
1.1252 |
-0.0008 |
-0.08% |
| 2025-11-25 |
010758 |
国投瑞银顺景一年定开债 |
1.0302 |
1.1252 |
1.0307 |
1.1257 |
-0.0005 |
-0.05% |
| 2025-11-24 |
010758 |
国投瑞银顺景一年定开债 |
1.0307 |
1.1257 |
1.0306 |
1.1256 |
0.0001 |
0.01% |
| 2025-11-21 |
010758 |
国投瑞银顺景一年定开债 |
1.0306 |
1.1256 |
1.0307 |
1.1257 |
-0.0001 |
-0.01% |
| 2025-11-20 |
010758 |
国投瑞银顺景一年定开债 |
1.0307 |
1.1257 |
1.0307 |
1.1257 |
0.0000 |
0.00% |
| 2025-11-19 |
010758 |
国投瑞银顺景一年定开债 |
1.0307 |
1.1257 |
1.0309 |
1.1259 |
-0.0002 |
-0.02% |
| 2025-11-18 |
010758 |
国投瑞银顺景一年定开债 |
1.0309 |
1.1259 |
1.0309 |
1.1259 |
0.0000 |
0.00% |
| 2025-11-17 |
010758 |
国投瑞银顺景一年定开债 |
1.0309 |
1.1259 |
1.0306 |
1.1256 |
0.0003 |
0.03% |
| 2025-11-14 |
010758 |
国投瑞银顺景一年定开债 |
1.0306 |
1.1256 |
1.0305 |
1.1255 |
0.0001 |
0.01% |
| 2025-11-13 |
010758 |
国投瑞银顺景一年定开债 |
1.0305 |
1.1255 |
1.0306 |
1.1256 |
-0.0001 |
-0.01% |
| 2025-11-12 |
010758 |
国投瑞银顺景一年定开债 |
1.0306 |
1.1256 |
1.0302 |
1.1252 |
0.0004 |
0.04% |
|
|
| 2025-11-11 |
010758 |
国投瑞银顺景一年定开债 |
1.0302 |
1.1252 |
1.0300 |
1.1250 |
0.0002 |
0.02% |
| 2025-11-10 |
010758 |
国投瑞银顺景一年定开债 |
1.0300 |
1.1250 |
1.0297 |
1.1247 |
0.0003 |
0.03% |
| 2025-11-07 |
010758 |
国投瑞银顺景一年定开债 |
1.0297 |
1.1247 |
1.0300 |
1.1250 |
-0.0003 |
-0.03% |
| 2025-11-06 |
010758 |
国投瑞银顺景一年定开债 |
1.0300 |
1.1250 |
1.0308 |
1.1258 |
-0.0008 |
-0.08% |
| 2025-11-05 |
010758 |
国投瑞银顺景一年定开债 |
1.0308 |
1.1258 |
1.0307 |
1.1257 |
0.0001 |
0.01% |
| 2025-11-04 |
010758 |
国投瑞银顺景一年定开债 |
1.0307 |
1.1257 |
1.0309 |
1.1259 |
-0.0002 |
-0.02% |
| 2025-11-03 |
010758 |
国投瑞银顺景一年定开债 |
1.0309 |
1.1259 |
1.0308 |
1.1258 |
0.0001 |
0.01% |
| 2025-10-31 |
010758 |
国投瑞银顺景一年定开债 |
1.0308 |
1.1258 |
1.0298 |
1.1248 |
0.0010 |
0.10% |
| 2025-10-30 |
010758 |
国投瑞银顺景一年定开债 |
1.0298 |
1.1248 |
1.0292 |
1.1242 |
0.0006 |
0.06% |
| 2025-10-29 |
010758 |
国投瑞银顺景一年定开债 |
1.0292 |
1.1242 |
1.0290 |
1.1240 |
0.0002 |
0.02% |
| 2025-10-28 |
010758 |
国投瑞银顺景一年定开债 |
1.0290 |
1.1240 |
1.0278 |
1.1228 |
0.0012 |
0.12% |
| 2025-10-27 |
010758 |
国投瑞银顺景一年定开债 |
1.0278 |
1.1228 |
1.0273 |
1.1223 |
0.0005 |
0.05% |
| 2025-10-24 |
010758 |
国投瑞银顺景一年定开债 |
1.0273 |
1.1223 |
1.0276 |
1.1226 |
-0.0003 |
-0.03% |
| 2025-10-23 |
010758 |
国投瑞银顺景一年定开债 |
1.0276 |
1.1226 |
1.0278 |
1.1228 |
-0.0002 |
-0.02% |
| 2025-10-22 |
010758 |
国投瑞银顺景一年定开债 |
1.0278 |
1.1228 |
1.0278 |
1.1228 |
0.0000 |
0.00% |
| 2025-10-21 |
010758 |
国投瑞银顺景一年定开债 |
1.0278 |
1.1228 |
1.0272 |
1.1222 |
0.0006 |
0.06% |
| 2025-10-20 |
010758 |
国投瑞银顺景一年定开债 |
1.0272 |
1.1222 |
1.0277 |
1.1227 |
-0.0005 |
-0.05% |
| 2025-10-17 |
010758 |
国投瑞银顺景一年定开债 |
1.0277 |
1.1227 |
1.0267 |
1.1217 |
0.0010 |
0.10% |
| 2025-10-16 |
010758 |
国投瑞银顺景一年定开债 |
1.0267 |
1.1217 |
1.0263 |
1.1213 |
0.0004 |
0.04% |
| 2025-10-15 |
010758 |
国投瑞银顺景一年定开债 |
1.0263 |
1.1213 |
1.0264 |
1.1214 |
-0.0001 |
-0.01% |
| 2025-10-14 |
010758 |
国投瑞银顺景一年定开债 |
1.0264 |
1.1214 |
1.0262 |
1.1212 |
0.0002 |
0.02% |
| 2025-10-13 |
010758 |
国投瑞银顺景一年定开债 |
1.0262 |
1.1212 |
1.0257 |
1.1207 |
0.0005 |
0.05% |
| 2025-10-10 |
010758 |
国投瑞银顺景一年定开债 |
1.0257 |
1.1207 |
1.0261 |
1.1211 |
-0.0004 |
-0.04% |
| 2025-10-09 |
010758 |
国投瑞银顺景一年定开债 |
1.0261 |
1.1211 |
1.0256 |
1.1206 |
0.0005 |
0.05% |
| 2025-09-30 |
010758 |
国投瑞银顺景一年定开债 |
1.0256 |
1.1206 |
1.0249 |
1.1199 |
0.0007 |
0.07% |
| 2025-09-29 |
010758 |
国投瑞银顺景一年定开债 |
1.0249 |
1.1199 |
1.0255 |
1.1205 |
-0.0006 |
-0.06% |
| 2025-09-26 |
010758 |
国投瑞银顺景一年定开债 |
1.0255 |
1.1205 |
1.0252 |
1.1202 |
0.0003 |
0.03% |
| 2025-09-25 |
010758 |
国投瑞银顺景一年定开债 |
1.0252 |
1.1202 |
1.0248 |
1.1198 |
0.0004 |
0.04% |
| 2025-09-24 |
010758 |
国投瑞银顺景一年定开债 |
1.0248 |
1.1198 |
1.0260 |
1.1210 |
-0.0012 |
-0.12% |
| 2025-09-23 |
010758 |
国投瑞银顺景一年定开债 |
1.0260 |
1.1210 |
1.0269 |
1.1219 |
-0.0009 |
-0.09% |
| 2025-09-22 |
010758 |
国投瑞银顺景一年定开债 |
1.0269 |
1.1219 |
1.0464 |
1.1214 |
0.0005 |
0.05% |
| 2025-09-19 |
010758 |
国投瑞银顺景一年定开债 |
1.0464 |
1.1214 |
1.0475 |
1.1225 |
-0.0011 |
-0.11% |
| 2025-09-18 |
010758 |
国投瑞银顺景一年定开债 |
1.0475 |
1.1225 |
1.0481 |
1.1231 |
-0.0006 |
-0.06% |
| 2025-09-17 |
010758 |
国投瑞银顺景一年定开债 |
1.0481 |
1.1231 |
1.0472 |
1.1222 |
0.0009 |
0.09% |
