国投瑞银顺景一年定开债基金净值查询(010758)
今天最新净值
1.0242
0.0002 0.02%
2025-12-17
- 累计净值：1.1232
- 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
近一月,国投瑞银顺景一年定开债(010758)基金累计收益率-0.23%
| 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 |
| 2025-12-17 |
010758 |
国投瑞银顺景一年定开债 |
1.0252 |
1.1242 |
1.0242 |
1.1232 |
0.0010 |
0.10% |
| 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% |
