国投瑞银顺成3个月定开债基金净值查询(012016)
今天最新净值
1.1030
0.0000 0.00%
2026-09-15
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.1785
- 成立日期：2021-05-18
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：18.6737亿
- 最近资产：15.28亿元
- 基金公司：国投瑞银基金
- 基金经理：宋璐 陈伟旸 余文朝
近一季,国投瑞银顺成3个月定开债(012016)基金累计收益率0.80%
| 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 |
| 2026-09-15 |
012016 |
国投瑞银顺成3个月定开债 |
1.1032 |
1.1787 |
1.1030 |
1.1785 |
0.0002 |
0.02% |
| 2026-09-14 |
012016 |
国投瑞银顺成3个月定开债 |
1.1030 |
1.1785 |
1.1030 |
1.1785 |
0.0000 |
0.00% |
| 2026-09-11 |
012016 |
国投瑞银顺成3个月定开债 |
1.1030 |
1.1785 |
1.1029 |
1.1784 |
0.0001 |
0.01% |
| 2026-09-10 |
012016 |
国投瑞银顺成3个月定开债 |
1.1029 |
1.1784 |
1.1028 |
1.1783 |
0.0001 |
0.01% |
| 2026-09-09 |
012016 |
国投瑞银顺成3个月定开债 |
1.1028 |
1.1783 |
1.1026 |
1.1781 |
0.0002 |
0.02% |
| 2026-09-08 |
012016 |
国投瑞银顺成3个月定开债 |
1.1026 |
1.1781 |
1.1025 |
1.1780 |
0.0001 |
0.01% |
| 2026-09-07 |
012016 |
国投瑞银顺成3个月定开债 |
1.1025 |
1.1780 |
1.1021 |
1.1776 |
0.0004 |
0.04% |
| 2026-09-04 |
012016 |
国投瑞银顺成3个月定开债 |
1.1021 |
1.1776 |
1.1019 |
1.1774 |
0.0002 |
0.02% |
| 2026-09-03 |
012016 |
国投瑞银顺成3个月定开债 |
1.1019 |
1.1774 |
1.1017 |
1.1772 |
0.0002 |
0.02% |
| 2026-09-02 |
012016 |
国投瑞银顺成3个月定开债 |
1.1017 |
1.1772 |
1.1017 |
1.1772 |
0.0000 |
0.00% |
|
|
| 2026-09-01 |
012016 |
国投瑞银顺成3个月定开债 |
1.1017 |
1.1772 |
1.1014 |
1.1769 |
0.0003 |
0.03% |
| 2026-08-31 |
012016 |
国投瑞银顺成3个月定开债 |
1.1014 |
1.1769 |
1.1014 |
1.1769 |
0.0000 |
0.00% |
| 2026-08-28 |
012016 |
国投瑞银顺成3个月定开债 |
1.1014 |
1.1769 |
1.1014 |
1.1769 |
0.0000 |
0.00% |
| 2026-08-27 |
012016 |
国投瑞银顺成3个月定开债 |
1.1014 |
1.1769 |
1.1016 |
1.1771 |
-0.0002 |
-0.02% |
| 2026-08-26 |
012016 |
国投瑞银顺成3个月定开债 |
1.1016 |
1.1771 |
1.1017 |
1.1772 |
-0.0001 |
-0.01% |
| 2026-08-25 |
012016 |
国投瑞银顺成3个月定开债 |
1.1017 |
1.1772 |
1.1016 |
1.1771 |
0.0001 |
0.01% |
| 2026-08-24 |
012016 |
国投瑞银顺成3个月定开债 |
1.1016 |
1.1771 |
1.1013 |
1.1768 |
0.0003 |
0.03% |
| 2026-08-21 |
012016 |
国投瑞银顺成3个月定开债 |
1.1013 |
1.1768 |
1.1013 |
1.1768 |
0.0000 |
0.00% |
| 2026-08-20 |
012016 |
国投瑞银顺成3个月定开债 |
1.1013 |
1.1768 |
1.1012 |
1.1767 |
0.0001 |
0.01% |
| 2026-08-19 |
012016 |
国投瑞银顺成3个月定开债 |
1.1012 |
1.1767 |
1.1012 |
1.1767 |
0.0000 |
0.00% |
| 2026-08-18 |
012016 |
国投瑞银顺成3个月定开债 |
1.1012 |
1.1767 |
1.1006 |
1.1761 |
0.0006 |
0.05% |
| 2026-08-17 |
012016 |
国投瑞银顺成3个月定开债 |
1.1006 |
1.1761 |
1.1002 |
1.1757 |
0.0004 |
0.04% |
| 2026-08-14 |
012016 |
国投瑞银顺成3个月定开债 |
1.1002 |
1.1757 |
1.1000 |
1.1755 |
0.0002 |
0.02% |
| 2026-08-13 |
012016 |
国投瑞银顺成3个月定开债 |
1.1000 |
1.1755 |
1.0995 |
1.1750 |
0.0005 |
0.05% |
| 2026-08-12 |
012016 |
国投瑞银顺成3个月定开债 |
1.0995 |
1.1750 |
1.0994 |
1.1749 |
0.0001 |
0.01% |
|
|
| 2026-08-11 |
012016 |
国投瑞银顺成3个月定开债 |
1.0994 |
1.1749 |
1.0995 |
1.1750 |
-0.0001 |
-0.01% |
| 2026-08-10 |
012016 |
国投瑞银顺成3个月定开债 |
1.0995 |
1.1750 |
1.0989 |
1.1744 |
0.0006 |
0.05% |
| 2026-08-07 |
012016 |
国投瑞银顺成3个月定开债 |
1.0989 |
1.1744 |
1.0987 |
1.1742 |
0.0002 |
0.02% |
| 2026-08-06 |
012016 |
国投瑞银顺成3个月定开债 |
1.0987 |
1.1742 |
1.0986 |
1.1741 |
0.0001 |
0.01% |
| 2026-08-05 |
012016 |
国投瑞银顺成3个月定开债 |
1.0986 |
1.1741 |
1.0984 |
1.1739 |
0.0002 |
0.02% |
| 2026-08-04 |
012016 |
国投瑞银顺成3个月定开债 |
1.0984 |
1.1739 |
1.0984 |
1.1739 |
0.0000 |
0.00% |
| 2026-08-03 |
012016 |
国投瑞银顺成3个月定开债 |
1.0984 |
1.1739 |
1.0981 |
1.1736 |
0.0003 |
0.03% |
| 2026-07-31 |
012016 |
国投瑞银顺成3个月定开债 |
1.0981 |
1.1736 |
1.0981 |
1.1736 |
0.0000 |
0.00% |
| 2026-07-30 |
012016 |
国投瑞银顺成3个月定开债 |
1.0981 |
1.1736 |
1.0981 |
1.1736 |
0.0000 |
0.00% |
| 2026-07-29 |
012016 |
国投瑞银顺成3个月定开债 |
1.0981 |
1.1736 |
1.0981 |
1.1736 |
0.0000 |
0.00% |
| 2026-07-28 |
012016 |
国投瑞银顺成3个月定开债 |
1.0981 |
1.1736 |
1.0981 |
1.1736 |
0.0000 |
0.00% |
| 2026-07-27 |
012016 |
国投瑞银顺成3个月定开债 |
1.0981 |
1.1736 |
1.0979 |
1.1734 |
0.0002 |
0.02% |
| 2026-07-24 |
012016 |
国投瑞银顺成3个月定开债 |
1.0979 |
1.1734 |
1.0978 |
1.1733 |
0.0001 |
0.01% |
| 2026-07-23 |
012016 |
国投瑞银顺成3个月定开债 |
1.0978 |
1.1733 |
1.0978 |
1.1733 |
0.0000 |
0.00% |
| 2026-07-22 |
012016 |
国投瑞银顺成3个月定开债 |
1.0978 |
1.1733 |
1.0977 |
1.1732 |
0.0001 |
0.01% |
| 2026-07-21 |
012016 |
国投瑞银顺成3个月定开债 |
1.0977 |
1.1732 |
1.0977 |
1.1732 |
0.0000 |
0.00% |
| 2026-07-20 |
012016 |
国投瑞银顺成3个月定开债 |
1.0977 |
1.1732 |
1.0977 |
1.1732 |
0.0000 |
0.00% |
| 2026-07-17 |
012016 |
国投瑞银顺成3个月定开债 |
1.0977 |
1.1732 |
1.0977 |
1.1732 |
0.0000 |
0.00% |
| 2026-07-16 |
012016 |
国投瑞银顺成3个月定开债 |
1.0977 |
1.1732 |
1.0977 |
1.1732 |
0.0000 |
0.00% |
| 2026-07-15 |
012016 |
国投瑞银顺成3个月定开债 |
1.0977 |
1.1732 |
1.0975 |
1.1730 |
0.0002 |
0.02% |
| 2026-07-14 |
012016 |
国投瑞银顺成3个月定开债 |
1.0975 |
1.1730 |
1.0974 |
1.1729 |
0.0001 |
0.01% |
| 2026-07-13 |
012016 |
国投瑞银顺成3个月定开债 |
1.0974 |
1.1729 |
1.0973 |
1.1728 |
0.0001 |
0.01% |
| 2026-07-10 |
012016 |
国投瑞银顺成3个月定开债 |
1.0973 |
1.1728 |
1.0973 |
1.1728 |
0.0000 |
0.00% |
| 2026-07-09 |
012016 |
国投瑞银顺成3个月定开债 |
1.0973 |
1.1728 |
1.0974 |
1.1729 |
-0.0001 |
-0.01% |
| 2026-07-08 |
012016 |
国投瑞银顺成3个月定开债 |
1.0974 |
1.1729 |
1.0973 |
1.1728 |
0.0001 |
0.01% |
| 2026-07-07 |
012016 |
国投瑞银顺成3个月定开债 |
1.0973 |
1.1728 |
1.0971 |
1.1726 |
0.0002 |
0.02% |
| 2026-07-06 |
012016 |
国投瑞银顺成3个月定开债 |
1.0971 |
1.1726 |
1.0969 |
1.1724 |
0.0002 |
0.02% |
| 2026-07-03 |
012016 |
国投瑞银顺成3个月定开债 |
1.0969 |
1.1724 |
1.0967 |
1.1722 |
0.0002 |
0.02% |
| 2026-07-02 |
012016 |
国投瑞银顺成3个月定开债 |
1.0967 |
1.1722 |
1.0966 |
1.1721 |
0.0001 |
0.01% |
| 2026-07-01 |
012016 |
国投瑞银顺成3个月定开债 |
1.0966 |
1.1721 |
1.0970 |
1.1725 |
-0.0004 |
-0.04% |
| 2026-06-30 |
012016 |
国投瑞银顺成3个月定开债 |
1.0970 |
1.1725 |
1.0970 |
1.1725 |
0.0000 |
0.00% |
| 2026-06-29 |
012016 |
国投瑞银顺成3个月定开债 |
1.0970 |
1.1725 |
1.0967 |
1.1722 |
0.0003 |
0.03% |
| 2026-06-26 |
012016 |
国投瑞银顺成3个月定开债 |
1.0967 |
1.1722 |
1.0965 |
1.1720 |
0.0002 |
0.02% |
| 2026-06-25 |
012016 |
国投瑞银顺成3个月定开债 |
1.0965 |
1.1720 |
1.0959 |
1.1714 |
0.0006 |
0.05% |
| 2026-06-24 |
012016 |
国投瑞银顺成3个月定开债 |
1.0959 |
1.1714 |
1.0958 |
1.1713 |
0.0001 |
0.01% |
| 2026-06-23 |
012016 |
国投瑞银顺成3个月定开债 |
1.0958 |
1.1713 |
1.0960 |
1.1715 |
-0.0002 |
-0.02% |
| 2026-06-22 |
012016 |
国投瑞银顺成3个月定开债 |
1.0960 |
1.1715 |
1.0958 |
1.1713 |
0.0002 |
0.02% |
| 2026-06-18 |
012016 |
国投瑞银顺成3个月定开债 |
1.0958 |
1.1713 |
1.0954 |
1.1709 |
0.0004 |
0.04% |
| 2026-06-17 |
012016 |
国投瑞银顺成3个月定开债 |
1.0954 |
1.1709 |
1.0949 |
1.1704 |
0.0005 |
0.05% |
| 2026-06-16 |
012016 |
国投瑞银顺成3个月定开债 |
1.0949 |
1.1704 |
1.0945 |
1.1700 |
0.0004 |
0.04% |
