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
1.0251
0.0006 0.0600%
2024-04-25
- 累计净值：1.0956
- 成立日期：2021-05-18
- 基金类型：
- 成立份额：
- 最近份额：49.6221亿
- 最近资产：
- 基金公司：国投瑞银基金
- 基金经理：宋璐 杨枫
近一季,国投瑞银顺成3个月定开债(012016)基金累计收益率1.35%
| 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 |
| 2024-04-25 |
012016 |
国投瑞银顺成3个月定开债 |
1.0333 |
1.1038 |
1.0329 |
1.1034 |
0.0004 |
0.04% |
| 2024-04-24 |
012016 |
国投瑞银顺成3个月定开债 |
1.0329 |
1.1034 |
1.0339 |
1.1044 |
-0.0010 |
-0.10% |
| 2024-04-23 |
012016 |
国投瑞银顺成3个月定开债 |
1.0339 |
1.1044 |
1.0332 |
1.1037 |
0.0007 |
0.07% |
| 2024-04-22 |
012016 |
国投瑞银顺成3个月定开债 |
1.0332 |
1.1037 |
1.0326 |
1.1031 |
0.0006 |
0.06% |
| 2024-04-19 |
012016 |
国投瑞银顺成3个月定开债 |
1.0326 |
1.1031 |
1.0322 |
1.1027 |
0.0004 |
0.04% |
| 2024-04-18 |
012016 |
国投瑞银顺成3个月定开债 |
1.0322 |
1.1027 |
1.0317 |
1.1022 |
0.0005 |
0.05% |
| 2024-04-17 |
012016 |
国投瑞银顺成3个月定开债 |
1.0317 |
1.1022 |
1.0315 |
1.1020 |
0.0002 |
0.02% |
| 2024-04-16 |
012016 |
国投瑞银顺成3个月定开债 |
1.0315 |
1.1020 |
1.0317 |
1.1022 |
-0.0002 |
-0.02% |
| 2024-04-15 |
012016 |
国投瑞银顺成3个月定开债 |
1.0317 |
1.1022 |
1.0319 |
1.1024 |
-0.0002 |
-0.02% |
| 2024-04-12 |
012016 |
国投瑞银顺成3个月定开债 |
1.0319 |
1.1024 |
1.0312 |
1.1017 |
0.0007 |
0.07% |
|
|
| 2024-04-11 |
012016 |
国投瑞银顺成3个月定开债 |
1.0312 |
1.1017 |
1.0306 |
1.1011 |
0.0006 |
0.06% |
| 2024-04-10 |
012016 |
国投瑞银顺成3个月定开债 |
1.0306 |
1.1011 |
1.0307 |
1.1012 |
-0.0001 |
-0.01% |
| 2024-04-09 |
012016 |
国投瑞银顺成3个月定开债 |
1.0307 |
1.1012 |
1.0304 |
1.1009 |
0.0003 |
0.03% |
| 2024-04-08 |
012016 |
国投瑞银顺成3个月定开债 |
1.0304 |
1.1009 |
1.0296 |
1.1001 |
0.0008 |
0.08% |
| 2024-04-03 |
012016 |
国投瑞银顺成3个月定开债 |
1.0296 |
1.1001 |
1.0290 |
1.0995 |
0.0006 |
0.06% |
| 2024-04-02 |
012016 |
国投瑞银顺成3个月定开债 |
1.0290 |
1.0995 |
1.0283 |
1.0988 |
0.0007 |
0.07% |
| 2024-04-01 |
012016 |
国投瑞银顺成3个月定开债 |
1.0283 |
1.0988 |
1.0289 |
1.0994 |
-0.0006 |
-0.06% |
| 2024-03-29 |
012016 |
国投瑞银顺成3个月定开债 |
1.0289 |
1.0994 |
1.0284 |
1.0989 |
0.0005 |
0.05% |
| 2024-03-28 |
012016 |
国投瑞银顺成3个月定开债 |
1.0284 |
1.0989 |
1.0284 |
1.0989 |
0.0000 |
0.00% |
| 2024-03-27 |
012016 |
国投瑞银顺成3个月定开债 |
1.0284 |
1.0989 |
1.0271 |
1.0976 |
0.0013 |
0.13% |
| 2024-03-26 |
012016 |
国投瑞银顺成3个月定开债 |
1.0271 |
1.0976 |
1.0267 |
1.0972 |
0.0004 |
0.04% |
| 2024-03-25 |
012016 |
国投瑞银顺成3个月定开债 |
1.0267 |
1.0972 |
1.0268 |
1.0973 |
-0.0001 |
-0.01% |
| 2024-03-22 |
012016 |
国投瑞银顺成3个月定开债 |
1.0268 |
1.0973 |
1.0267 |
1.0972 |
0.0001 |
0.01% |
| 2024-03-21 |
012016 |
国投瑞银顺成3个月定开债 |
1.0267 |
1.0972 |
1.0262 |
1.0967 |
0.0005 |
0.05% |
| 2024-03-20 |
012016 |
国投瑞银顺成3个月定开债 |
1.0262 |
1.0967 |
1.0264 |
1.0969 |
-0.0002 |
-0.02% |
|
|
| 2024-03-19 |
012016 |
国投瑞银顺成3个月定开债 |
1.0264 |
1.0969 |
1.0259 |
1.0964 |
0.0005 |
0.05% |
| 2024-03-18 |
012016 |
国投瑞银顺成3个月定开债 |
1.0259 |
1.0964 |
1.0251 |
1.0956 |
0.0008 |
0.08% |
| 2024-03-15 |
012016 |
国投瑞银顺成3个月定开债 |
1.0251 |
1.0956 |
1.0245 |
1.0950 |
0.0006 |
0.06% |
| 2024-03-14 |
012016 |
国投瑞银顺成3个月定开债 |
1.0245 |
1.0950 |
1.0249 |
1.0954 |
-0.0004 |
-0.04% |
| 2024-03-13 |
012016 |
国投瑞银顺成3个月定开债 |
1.0249 |
1.0954 |
1.0249 |
1.0954 |
0.0000 |
0.00% |
| 2024-03-12 |
012016 |
国投瑞银顺成3个月定开债 |
1.0249 |
1.0954 |
1.0260 |
1.0965 |
-0.0011 |
-0.11% |
| 2024-03-11 |
012016 |
国投瑞银顺成3个月定开债 |
1.0260 |
1.0965 |
1.0263 |
1.0968 |
-0.0003 |
-0.03% |
| 2024-03-08 |
012016 |
国投瑞银顺成3个月定开债 |
1.0263 |
1.0968 |
1.0264 |
1.0969 |
-0.0001 |
-0.01% |
| 2024-03-07 |
012016 |
国投瑞银顺成3个月定开债 |
1.0264 |
1.0969 |
1.0267 |
1.0972 |
-0.0003 |
-0.03% |
| 2024-03-06 |
012016 |
国投瑞银顺成3个月定开债 |
1.0267 |
1.0972 |
1.0254 |
1.0959 |
0.0013 |
0.13% |
| 2024-03-05 |
012016 |
国投瑞银顺成3个月定开债 |
1.0254 |
1.0959 |
1.0250 |
1.0955 |
0.0004 |
0.04% |
| 2024-03-04 |
012016 |
国投瑞银顺成3个月定开债 |
1.0250 |
1.0955 |
1.0243 |
1.0948 |
0.0007 |
0.07% |
| 2024-03-01 |
012016 |
国投瑞银顺成3个月定开债 |
1.0243 |
1.0948 |
1.0256 |
1.0961 |
-0.0013 |
-0.13% |
| 2024-02-29 |
012016 |
国投瑞银顺成3个月定开债 |
1.0256 |
1.0961 |
1.0250 |
1.0955 |
0.0006 |
0.06% |
| 2024-02-28 |
012016 |
国投瑞银顺成3个月定开债 |
1.0250 |
1.0955 |
1.0245 |
1.0950 |
0.0005 |
0.05% |
| 2024-02-27 |
012016 |
国投瑞银顺成3个月定开债 |
1.0245 |
1.0950 |
1.0247 |
1.0952 |
-0.0002 |
-0.02% |
| 2024-02-26 |
012016 |
国投瑞银顺成3个月定开债 |
1.0247 |
1.0952 |
1.0241 |
1.0946 |
0.0006 |
0.06% |
| 2024-02-23 |
012016 |
国投瑞银顺成3个月定开债 |
1.0241 |
1.0946 |
1.0237 |
1.0942 |
0.0004 |
0.04% |
| 2024-02-22 |
012016 |
国投瑞银顺成3个月定开债 |
1.0237 |
1.0942 |
1.0228 |
1.0933 |
0.0009 |
0.09% |
| 2024-02-21 |
012016 |
国投瑞银顺成3个月定开债 |
1.0228 |
1.0933 |
1.0224 |
1.0929 |
0.0004 |
0.04% |
| 2024-02-20 |
012016 |
国投瑞银顺成3个月定开债 |
1.0224 |
1.0929 |
1.0214 |
1.0919 |
0.0010 |
0.10% |
| 2024-02-19 |
012016 |
国投瑞银顺成3个月定开债 |
1.0214 |
1.0919 |
1.0203 |
1.0908 |
0.0011 |
0.11% |
| 2024-02-08 |
012016 |
国投瑞银顺成3个月定开债 |
1.0203 |
1.0908 |
1.0202 |
1.0907 |
0.0001 |
0.01% |
| 2024-02-07 |
012016 |
国投瑞银顺成3个月定开债 |
1.0202 |
1.0907 |
1.0193 |
1.0898 |
0.0009 |
0.09% |
| 2024-02-06 |
012016 |
国投瑞银顺成3个月定开债 |
1.0193 |
1.0898 |
1.0202 |
1.0907 |
-0.0009 |
-0.09% |
| 2024-02-05 |
012016 |
国投瑞银顺成3个月定开债 |
1.0202 |
1.0907 |
1.0201 |
1.0906 |
0.0001 |
0.01% |
| 2024-02-02 |
012016 |
国投瑞银顺成3个月定开债 |
1.0201 |
1.0906 |
1.0199 |
1.0904 |
0.0002 |
0.02% |
| 2024-02-01 |
012016 |
国投瑞银顺成3个月定开债 |
1.0199 |
1.0904 |
1.0201 |
1.0906 |
-0.0002 |
-0.02% |
| 2024-01-31 |
012016 |
国投瑞银顺成3个月定开债 |
1.0201 |
1.0906 |
1.0201 |
1.0906 |
0.0000 |
0.00% |
| 2024-01-30 |
012016 |
国投瑞银顺成3个月定开债 |
1.0201 |
1.0906 |
1.0190 |
1.0895 |
0.0011 |
0.11% |
| 2024-01-29 |
012016 |
国投瑞银顺成3个月定开债 |
1.0190 |
1.0895 |
1.0182 |
1.0887 |
0.0008 |
0.08% |
| 2024-01-26 |
012016 |
国投瑞银顺成3个月定开债 |
1.0182 |
1.0887 |
1.0182 |
1.0887 |
0.0000 |
0.00% |
