国投瑞银顺景一年定开债基金净值查询(010758)
今天最新净值
1.0328
0.0002 0.02%
2026-09-16
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.1438
- 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：79.59亿
- 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0.60%
| 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 |
| 2026-09-16 |
010758 |
国投瑞银顺景一年定开债 |
1.0330 |
1.1440 |
1.0328 |
1.1438 |
0.0002 |
0.02% |
| 2026-09-15 |
010758 |
国投瑞银顺景一年定开债 |
1.0328 |
1.1438 |
1.0326 |
1.1436 |
0.0002 |
0.02% |
| 2026-09-14 |
010758 |
国投瑞银顺景一年定开债 |
1.0326 |
1.1436 |
1.0325 |
1.1435 |
0.0001 |
0.01% |
| 2026-09-11 |
010758 |
国投瑞银顺景一年定开债 |
1.0325 |
1.1435 |
1.0328 |
1.1438 |
-0.0003 |
-0.03% |
| 2026-09-10 |
010758 |
国投瑞银顺景一年定开债 |
1.0328 |
1.1438 |
1.0329 |
1.1439 |
-0.0001 |
-0.01% |
| 2026-09-09 |
010758 |
国投瑞银顺景一年定开债 |
1.0329 |
1.1439 |
1.0329 |
1.1439 |
0.0000 |
0.00% |
| 2026-09-08 |
010758 |
国投瑞银顺景一年定开债 |
1.0329 |
1.1439 |
1.0330 |
1.1440 |
-0.0001 |
-0.01% |
| 2026-09-07 |
010758 |
国投瑞银顺景一年定开债 |
1.0330 |
1.1440 |
1.0328 |
1.1438 |
0.0002 |
0.02% |
| 2026-09-04 |
010758 |
国投瑞银顺景一年定开债 |
1.0328 |
1.1438 |
1.0327 |
1.1437 |
0.0001 |
0.01% |
| 2026-09-03 |
010758 |
国投瑞银顺景一年定开债 |
1.0327 |
1.1437 |
1.0323 |
1.1433 |
0.0004 |
0.04% |
|
|
| 2026-09-02 |
010758 |
国投瑞银顺景一年定开债 |
1.0323 |
1.1433 |
1.0324 |
1.1434 |
-0.0001 |
-0.01% |
| 2026-09-01 |
010758 |
国投瑞银顺景一年定开债 |
1.0324 |
1.1434 |
1.0320 |
1.1430 |
0.0004 |
0.04% |
| 2026-08-31 |
010758 |
国投瑞银顺景一年定开债 |
1.0320 |
1.1430 |
1.0318 |
1.1428 |
0.0002 |
0.02% |
| 2026-08-28 |
010758 |
国投瑞银顺景一年定开债 |
1.0318 |
1.1428 |
1.0317 |
1.1427 |
0.0001 |
0.01% |
| 2026-08-27 |
010758 |
国投瑞银顺景一年定开债 |
1.0317 |
1.1427 |
1.0322 |
1.1432 |
-0.0005 |
-0.05% |
| 2026-08-26 |
010758 |
国投瑞银顺景一年定开债 |
1.0322 |
1.1432 |
1.0325 |
1.1435 |
-0.0003 |
-0.03% |
| 2026-08-25 |
010758 |
国投瑞银顺景一年定开债 |
1.0325 |
1.1435 |
1.0326 |
1.1436 |
-0.0001 |
-0.01% |
| 2026-08-24 |
010758 |
国投瑞银顺景一年定开债 |
1.0326 |
1.1436 |
1.0323 |
1.1433 |
0.0003 |
0.03% |
| 2026-08-21 |
010758 |
国投瑞银顺景一年定开债 |
1.0323 |
1.1433 |
1.0324 |
1.1434 |
-0.0001 |
-0.01% |
| 2026-08-20 |
010758 |
国投瑞银顺景一年定开债 |
1.0324 |
1.1434 |
1.0325 |
1.1435 |
-0.0001 |
-0.01% |
| 2026-08-19 |
010758 |
国投瑞银顺景一年定开债 |
1.0325 |
1.1435 |
1.0330 |
1.1440 |
-0.0005 |
-0.05% |
| 2026-08-18 |
010758 |
国投瑞银顺景一年定开债 |
1.0330 |
1.1440 |
1.0326 |
1.1436 |
0.0004 |
0.04% |
| 2026-08-17 |
010758 |
国投瑞银顺景一年定开债 |
1.0326 |
1.1436 |
1.0322 |
1.1432 |
0.0004 |
0.04% |
| 2026-08-14 |
010758 |
国投瑞银顺景一年定开债 |
1.0322 |
1.1432 |
1.0322 |
1.1432 |
0.0000 |
0.00% |
| 2026-08-13 |
010758 |
国投瑞银顺景一年定开债 |
1.0322 |
1.1432 |
1.0316 |
1.1426 |
0.0006 |
0.06% |
|
|
| 2026-08-12 |
010758 |
国投瑞银顺景一年定开债 |
1.0316 |
1.1426 |
1.0316 |
1.1426 |
0.0000 |
0.00% |
| 2026-08-11 |
010758 |
国投瑞银顺景一年定开债 |
1.0316 |
1.1426 |
1.0322 |
1.1432 |
-0.0006 |
-0.06% |
| 2026-08-10 |
010758 |
国投瑞银顺景一年定开债 |
1.0322 |
1.1432 |
1.0316 |
1.1426 |
0.0006 |
0.06% |
| 2026-08-07 |
010758 |
国投瑞银顺景一年定开债 |
1.0316 |
1.1426 |
1.0313 |
1.1423 |
0.0003 |
0.03% |
| 2026-08-06 |
010758 |
国投瑞银顺景一年定开债 |
1.0313 |
1.1423 |
1.0310 |
1.1420 |
0.0003 |
0.03% |
| 2026-08-05 |
010758 |
国投瑞银顺景一年定开债 |
1.0310 |
1.1420 |
1.0310 |
1.1420 |
0.0000 |
0.00% |
| 2026-08-04 |
010758 |
国投瑞银顺景一年定开债 |
1.0310 |
1.1420 |
1.0308 |
1.1418 |
0.0002 |
0.02% |
| 2026-08-03 |
010758 |
国投瑞银顺景一年定开债 |
1.0308 |
1.1418 |
1.0308 |
1.1418 |
0.0000 |
0.00% |
| 2026-07-31 |
010758 |
国投瑞银顺景一年定开债 |
1.0308 |
1.1418 |
1.0305 |
1.1415 |
0.0003 |
0.03% |
| 2026-07-30 |
010758 |
国投瑞银顺景一年定开债 |
1.0305 |
1.1415 |
1.0298 |
1.1408 |
0.0007 |
0.07% |
| 2026-07-29 |
010758 |
国投瑞银顺景一年定开债 |
1.0298 |
1.1408 |
1.0298 |
1.1408 |
0.0000 |
0.00% |
| 2026-07-28 |
010758 |
国投瑞银顺景一年定开债 |
1.0298 |
1.1408 |
1.0299 |
1.1409 |
-0.0001 |
-0.01% |
| 2026-07-27 |
010758 |
国投瑞银顺景一年定开债 |
1.0299 |
1.1409 |
1.0300 |
1.1410 |
-0.0001 |
-0.01% |
| 2026-07-24 |
010758 |
国投瑞银顺景一年定开债 |
1.0300 |
1.1410 |
1.0298 |
1.1408 |
0.0002 |
0.02% |
| 2026-07-23 |
010758 |
国投瑞银顺景一年定开债 |
1.0298 |
1.1408 |
1.0300 |
1.1410 |
-0.0002 |
-0.02% |
| 2026-07-22 |
010758 |
国投瑞银顺景一年定开债 |
1.0300 |
1.1410 |
1.0292 |
1.1402 |
0.0008 |
0.08% |
| 2026-07-21 |
010758 |
国投瑞银顺景一年定开债 |
1.0292 |
1.1402 |
1.0292 |
1.1402 |
0.0000 |
0.00% |
| 2026-07-20 |
010758 |
国投瑞银顺景一年定开债 |
1.0292 |
1.1402 |
1.0293 |
1.1403 |
-0.0001 |
-0.01% |
| 2026-07-17 |
010758 |
国投瑞银顺景一年定开债 |
1.0293 |
1.1403 |
1.0290 |
1.1400 |
0.0003 |
0.03% |
| 2026-07-16 |
010758 |
国投瑞银顺景一年定开债 |
1.0290 |
1.1400 |
1.0292 |
1.1402 |
-0.0002 |
-0.02% |
| 2026-07-15 |
010758 |
国投瑞银顺景一年定开债 |
1.0292 |
1.1402 |
1.0291 |
1.1401 |
0.0001 |
0.01% |
| 2026-07-14 |
010758 |
国投瑞银顺景一年定开债 |
1.0291 |
1.1401 |
1.0289 |
1.1399 |
0.0002 |
0.02% |
| 2026-07-13 |
010758 |
国投瑞银顺景一年定开债 |
1.0289 |
1.1399 |
1.0292 |
1.1402 |
-0.0003 |
-0.03% |
| 2026-07-10 |
010758 |
国投瑞银顺景一年定开债 |
1.0292 |
1.1402 |
1.0292 |
1.1402 |
0.0000 |
0.00% |
| 2026-07-09 |
010758 |
国投瑞银顺景一年定开债 |
1.0292 |
1.1402 |
1.0293 |
1.1403 |
-0.0001 |
-0.01% |
| 2026-07-08 |
010758 |
国投瑞银顺景一年定开债 |
1.0293 |
1.1403 |
1.0290 |
1.1400 |
0.0003 |
0.03% |
| 2026-07-07 |
010758 |
国投瑞银顺景一年定开债 |
1.0290 |
1.1400 |
1.0290 |
1.1400 |
0.0000 |
0.00% |
| 2026-07-06 |
010758 |
国投瑞银顺景一年定开债 |
1.0290 |
1.1400 |
1.0285 |
1.1395 |
0.0005 |
0.05% |
| 2026-07-03 |
010758 |
国投瑞银顺景一年定开债 |
1.0285 |
1.1395 |
1.0286 |
1.1396 |
-0.0001 |
-0.01% |
| 2026-07-02 |
010758 |
国投瑞银顺景一年定开债 |
1.0286 |
1.1396 |
1.0284 |
1.1394 |
0.0002 |
0.02% |
| 2026-07-01 |
010758 |
国投瑞银顺景一年定开债 |
1.0284 |
1.1394 |
1.0293 |
1.1403 |
-0.0009 |
-0.09% |
| 2026-06-30 |
010758 |
国投瑞银顺景一年定开债 |
1.0293 |
1.1403 |
1.0301 |
1.1411 |
-0.0008 |
-0.08% |
| 2026-06-29 |
010758 |
国投瑞银顺景一年定开债 |
1.0301 |
1.1411 |
1.0291 |
1.1401 |
0.0010 |
0.10% |
| 2026-06-26 |
010758 |
国投瑞银顺景一年定开债 |
1.0291 |
1.1401 |
1.0289 |
1.1399 |
0.0002 |
0.02% |
| 2026-06-25 |
010758 |
国投瑞银顺景一年定开债 |
1.0289 |
1.1399 |
1.0282 |
1.1392 |
0.0007 |
0.07% |
| 2026-06-24 |
010758 |
国投瑞银顺景一年定开债 |
1.0282 |
1.1392 |
1.0281 |
1.1391 |
0.0001 |
0.01% |
| 2026-06-23 |
010758 |
国投瑞银顺景一年定开债 |
1.0281 |
1.1391 |
1.0284 |
1.1394 |
-0.0003 |
-0.03% |
| 2026-06-22 |
010758 |
国投瑞银顺景一年定开债 |
1.0284 |
1.1394 |
1.0285 |
1.1395 |
-0.0001 |
-0.01% |
| 2026-06-18 |
010758 |
国投瑞银顺景一年定开债 |
1.0285 |
1.1395 |
1.0372 |
1.1392 |
0.0003 |
0.03% |
| 2026-06-17 |
010758 |
国投瑞银顺景一年定开债 |
1.0372 |
1.1392 |
1.0367 |
1.1387 |
0.0005 |
0.05% |
