国投瑞银顺晖一年定开债发起(国投瑞银顺晖一年定开债发起式)基金净值查询(015624)
今天最新净值
1.0425
0.0000 0.00%
2025-12-17
- 累计净值：1.1088
- 成立日期：
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：49.9952亿
- 最近资产：52.02亿
- 基金公司：
- 基金经理：李鸥
近一季国投瑞银顺晖一年定开债发起|国投瑞银顺晖一年定开债发起式基金净值查询
近一季,国投瑞银顺晖一年定开债发起(015624)基金累计收益率0.50%
| 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 |
015624 |
国投瑞银顺晖一年定开债发起 |
1.0431 |
1.1094 |
1.0425 |
1.1088 |
0.0006 |
0.06% |
| 2025-12-16 |
015624 |
国投瑞银顺晖一年定开债发起 |
1.0425 |
1.1088 |
1.0425 |
1.1088 |
0.0000 |
0.00% |
| 2025-12-15 |
015624 |
国投瑞银顺晖一年定开债发起 |
1.0425 |
1.1088 |
1.0429 |
1.1092 |
-0.0004 |
-0.04% |
| 2025-12-12 |
015624 |
国投瑞银顺晖一年定开债发起 |
1.0429 |
1.1092 |
1.0432 |
1.1095 |
-0.0003 |
-0.03% |
| 2025-12-11 |
015624 |
国投瑞银顺晖一年定开债发起 |
1.0432 |
1.1095 |
1.0427 |
1.1090 |
0.0005 |
0.05% |
| 2025-12-10 |
015624 |
国投瑞银顺晖一年定开债发起 |
1.0427 |
1.1090 |
1.0423 |
1.1086 |
0.0004 |
0.04% |
| 2025-12-09 |
015624 |
国投瑞银顺晖一年定开债发起 |
1.0423 |
1.1086 |
1.0418 |
1.1081 |
0.0005 |
0.05% |
| 2025-12-08 |
015624 |
国投瑞银顺晖一年定开债发起 |
1.0418 |
1.1081 |
1.0418 |
1.1081 |
0.0000 |
0.00% |
| 2025-12-05 |
015624 |
国投瑞银顺晖一年定开债发起 |
1.0418 |
1.1081 |
1.0415 |
1.1078 |
0.0003 |
0.03% |
| 2025-12-04 |
015624 |
国投瑞银顺晖一年定开债发起 |
1.0415 |
1.1078 |
1.0425 |
1.1088 |
-0.0010 |
-0.10% |
|
|
| 2025-12-03 |
015624 |
国投瑞银顺晖一年定开债发起 |
1.0425 |
1.1088 |
1.0429 |
1.1092 |
-0.0004 |
-0.04% |
| 2025-12-02 |
015624 |
国投瑞银顺晖一年定开债发起 |
1.0429 |
1.1092 |
1.0431 |
1.1094 |
-0.0002 |
-0.02% |
| 2025-12-01 |
015624 |
国投瑞银顺晖一年定开债发起 |
1.0431 |
1.1094 |
1.0429 |
1.1092 |
0.0002 |
0.02% |
| 2025-11-28 |
015624 |
国投瑞银顺晖一年定开债发起 |
1.0429 |
1.1092 |
1.0426 |
1.1089 |
0.0003 |
0.03% |
| 2025-11-27 |
015624 |
国投瑞银顺晖一年定开债发起 |
1.0426 |
1.1089 |
1.0429 |
1.1092 |
-0.0003 |
-0.03% |
| 2025-11-26 |
015624 |
国投瑞银顺晖一年定开债发起 |
1.0429 |
1.1092 |
1.0436 |
1.1099 |
-0.0007 |
-0.07% |
| 2025-11-25 |
015624 |
国投瑞银顺晖一年定开债发起 |
1.0436 |
1.1099 |
1.0438 |
1.1101 |
-0.0002 |
-0.02% |
| 2025-11-24 |
015624 |
国投瑞银顺晖一年定开债发起 |
1.0438 |
1.1101 |
1.0437 |
1.1100 |
0.0001 |
0.01% |
| 2025-11-21 |
015624 |
国投瑞银顺晖一年定开债发起 |
1.0437 |
1.1100 |
1.0438 |
1.1101 |
-0.0001 |
-0.01% |
| 2025-11-20 |
015624 |
国投瑞银顺晖一年定开债发起 |
1.0438 |
1.1101 |
1.0437 |
1.1100 |
0.0001 |
0.01% |
| 2025-11-19 |
015624 |
国投瑞银顺晖一年定开债发起 |
1.0437 |
1.1100 |
1.0438 |
1.1101 |
-0.0001 |
-0.01% |
| 2025-11-18 |
015624 |
国投瑞银顺晖一年定开债发起 |
1.0438 |
1.1101 |
1.0438 |
1.1101 |
0.0000 |
0.00% |
| 2025-11-17 |
015624 |
国投瑞银顺晖一年定开债发起 |
1.0438 |
1.1101 |
1.0434 |
1.1097 |
0.0004 |
0.04% |
| 2025-11-14 |
015624 |
国投瑞银顺晖一年定开债发起 |
1.0434 |
1.1097 |
1.0433 |
1.1096 |
0.0001 |
0.01% |
| 2025-11-13 |
015624 |
国投瑞银顺晖一年定开债发起 |
1.0433 |
1.1096 |
1.0433 |
1.1096 |
0.0000 |
0.00% |
|
|
| 2025-11-12 |
015624 |
国投瑞银顺晖一年定开债发起 |
1.0433 |
1.1096 |
1.0430 |
1.1093 |
0.0003 |
0.03% |
| 2025-11-11 |
015624 |
国投瑞银顺晖一年定开债发起 |
1.0430 |
1.1093 |
1.0427 |
1.1090 |
0.0003 |
0.03% |
| 2025-11-10 |
015624 |
国投瑞银顺晖一年定开债发起 |
1.0427 |
1.1090 |
1.0426 |
1.1089 |
0.0001 |
0.01% |
| 2025-11-07 |
015624 |
国投瑞银顺晖一年定开债发起 |
1.0426 |
1.1089 |
1.0431 |
1.1094 |
-0.0005 |
-0.05% |
| 2025-11-06 |
015624 |
国投瑞银顺晖一年定开债发起 |
1.0431 |
1.1094 |
1.0436 |
1.1099 |
-0.0005 |
-0.05% |
| 2025-11-05 |
015624 |
国投瑞银顺晖一年定开债发起 |
1.0436 |
1.1099 |
1.0435 |
1.1098 |
0.0001 |
0.01% |
| 2025-11-04 |
015624 |
国投瑞银顺晖一年定开债发起 |
1.0435 |
1.1098 |
1.0435 |
1.1098 |
0.0000 |
0.00% |
| 2025-11-03 |
015624 |
国投瑞银顺晖一年定开债发起 |
1.0435 |
1.1098 |
1.0432 |
1.1095 |
0.0003 |
0.03% |
| 2025-10-31 |
015624 |
国投瑞银顺晖一年定开债发起 |
1.0432 |
1.1095 |
1.0424 |
1.1087 |
0.0008 |
0.08% |
| 2025-10-30 |
015624 |
国投瑞银顺晖一年定开债发起 |
1.0424 |
1.1087 |
1.0418 |
1.1081 |
0.0006 |
0.06% |
| 2025-10-29 |
015624 |
国投瑞银顺晖一年定开债发起 |
1.0418 |
1.1081 |
1.0415 |
1.1078 |
0.0003 |
0.03% |
| 2025-10-28 |
015624 |
国投瑞银顺晖一年定开债发起 |
1.0415 |
1.1078 |
1.0408 |
1.1071 |
0.0007 |
0.07% |
| 2025-10-27 |
015624 |
国投瑞银顺晖一年定开债发起 |
1.0408 |
1.1071 |
1.0405 |
1.1068 |
0.0003 |
0.03% |
| 2025-10-24 |
015624 |
国投瑞银顺晖一年定开债发起 |
1.0405 |
1.1068 |
1.0405 |
1.1068 |
0.0000 |
0.00% |
| 2025-10-23 |
015624 |
国投瑞银顺晖一年定开债发起 |
1.0405 |
1.1068 |
1.0405 |
1.1068 |
0.0000 |
0.00% |
| 2025-10-22 |
015624 |
国投瑞银顺晖一年定开债发起 |
1.0405 |
1.1068 |
1.0404 |
1.1067 |
0.0001 |
0.01% |
| 2025-10-21 |
015624 |
国投瑞银顺晖一年定开债发起 |
1.0404 |
1.1067 |
1.0402 |
1.1065 |
0.0002 |
0.02% |
| 2025-10-20 |
015624 |
国投瑞银顺晖一年定开债发起 |
1.0402 |
1.1065 |
1.0404 |
1.1067 |
-0.0002 |
-0.02% |
| 2025-10-17 |
015624 |
国投瑞银顺晖一年定开债发起 |
1.0404 |
1.1067 |
1.0398 |
1.1061 |
0.0006 |
0.06% |
| 2025-10-16 |
015624 |
国投瑞银顺晖一年定开债发起 |
1.0398 |
1.1061 |
1.0394 |
1.1057 |
0.0004 |
0.04% |
| 2025-10-15 |
015624 |
国投瑞银顺晖一年定开债发起 |
1.0394 |
1.1057 |
1.0395 |
1.1058 |
-0.0001 |
-0.01% |
| 2025-10-14 |
015624 |
国投瑞银顺晖一年定开债发起 |
1.0395 |
1.1058 |
1.0392 |
1.1055 |
0.0003 |
0.03% |
| 2025-10-13 |
015624 |
国投瑞银顺晖一年定开债发起 |
1.0392 |
1.1055 |
1.0385 |
1.1048 |
0.0007 |
0.07% |
| 2025-10-10 |
015624 |
国投瑞银顺晖一年定开债发起 |
1.0385 |
1.1048 |
1.0384 |
1.1047 |
0.0001 |
0.01% |
| 2025-10-09 |
015624 |
国投瑞银顺晖一年定开债发起 |
1.0384 |
1.1047 |
1.0375 |
1.1038 |
0.0009 |
0.09% |
| 2025-09-30 |
015624 |
国投瑞银顺晖一年定开债发起 |
1.0375 |
1.1038 |
1.0368 |
1.1031 |
0.0007 |
0.07% |
| 2025-09-29 |
015624 |
国投瑞银顺晖一年定开债发起 |
1.0368 |
1.1031 |
1.0368 |
1.1031 |
0.0000 |
0.00% |
| 2025-09-26 |
015624 |
国投瑞银顺晖一年定开债发起 |
1.0368 |
1.1031 |
1.0366 |
1.1029 |
0.0002 |
0.02% |
| 2025-09-25 |
015624 |
国投瑞银顺晖一年定开债发起 |
1.0366 |
1.1029 |
1.0369 |
1.1032 |
-0.0003 |
-0.03% |
| 2025-09-24 |
015624 |
国投瑞银顺晖一年定开债发起 |
1.0369 |
1.1032 |
1.0380 |
1.1043 |
-0.0011 |
-0.11% |
| 2025-09-23 |
015624 |
国投瑞银顺晖一年定开债发起 |
1.0380 |
1.1043 |
1.0387 |
1.1050 |
-0.0007 |
-0.07% |
| 2025-09-22 |
015624 |
国投瑞银顺晖一年定开债发起 |
1.0387 |
1.1050 |
1.0384 |
1.1047 |
0.0003 |
0.03% |
| 2025-09-19 |
015624 |
国投瑞银顺晖一年定开债发起 |
1.0384 |
1.1047 |
1.0389 |
1.1052 |
-0.0005 |
-0.05% |
| 2025-09-18 |
015624 |
国投瑞银顺晖一年定开债发起 |
1.0389 |
1.1052 |
1.0393 |
1.1056 |
-0.0004 |
-0.04% |
