国投瑞银顺鑫定开(国投瑞银顺鑫一年债券)基金净值查询(002964)
今天最新净值
1.1778
0.0003 0.0300%
2025-02-10
- 累计净值：1.2768
- 成立日期：2016-07-13
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：13.7752亿
- 最近资产：16.19亿元
- 基金公司：国投瑞银基金
- 基金经理：颜文浩
近一季国投瑞银顺鑫定开|国投瑞银顺鑫一年债券基金净值查询
近一季,国投瑞银顺鑫定开(002964)基金累计收益率1.26%
| 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 |
| 2025-02-10 |
002964 |
国投瑞银顺鑫定开 |
1.1774 |
1.2764 |
1.1778 |
1.2768 |
-0.0004 |
-0.03% |
| 2025-02-07 |
002964 |
国投瑞银顺鑫定开 |
1.1778 |
1.2768 |
1.1775 |
1.2765 |
0.0003 |
0.03% |
| 2025-02-06 |
002964 |
国投瑞银顺鑫定开 |
1.1775 |
1.2765 |
1.1768 |
1.2758 |
0.0007 |
0.06% |
| 2025-02-05 |
002964 |
国投瑞银顺鑫定开 |
1.1768 |
1.2758 |
1.1762 |
1.2752 |
0.0006 |
0.05% |
| 2025-01-27 |
002964 |
国投瑞银顺鑫定开 |
1.1762 |
1.2752 |
1.1750 |
1.2740 |
0.0012 |
0.10% |
| 2025-01-22 |
002964 |
国投瑞银顺鑫定开 |
1.1758 |
1.2748 |
1.1756 |
1.2746 |
0.0002 |
0.02% |
| 2025-01-14 |
002964 |
国投瑞银顺鑫定开 |
1.1765 |
1.2755 |
1.1765 |
1.2755 |
0.0000 |
0.00% |
| 2025-01-13 |
002964 |
国投瑞银顺鑫定开 |
1.1765 |
1.2755 |
1.1772 |
1.2762 |
-0.0007 |
-0.06% |
| 2025-01-10 |
002964 |
国投瑞银顺鑫定开 |
1.1772 |
1.2762 |
1.1774 |
1.2764 |
-0.0002 |
-0.02% |
| 2025-01-09 |
002964 |
国投瑞银顺鑫定开 |
1.1774 |
1.2764 |
1.1778 |
1.2768 |
-0.0004 |
-0.03% |
|
|
| 2025-01-08 |
002964 |
国投瑞银顺鑫定开 |
1.1778 |
1.2768 |
1.1778 |
1.2768 |
0.0000 |
0.00% |
| 2025-01-07 |
002964 |
国投瑞银顺鑫定开 |
1.1778 |
1.2768 |
1.1780 |
1.2770 |
-0.0002 |
-0.02% |
| 2025-01-06 |
002964 |
国投瑞银顺鑫定开 |
1.1780 |
1.2770 |
1.1775 |
1.2765 |
0.0005 |
0.04% |
| 2025-01-03 |
002964 |
国投瑞银顺鑫定开 |
1.1775 |
1.2765 |
1.1768 |
1.2758 |
0.0007 |
0.06% |
| 2025-01-02 |
002964 |
国投瑞银顺鑫定开 |
1.1768 |
1.2758 |
1.1750 |
1.2740 |
0.0018 |
0.15% |
| 2024-12-31 |
002964 |
国投瑞银顺鑫定开 |
1.1750 |
1.2740 |
1.1745 |
1.2735 |
0.0005 |
0.04% |
| 2024-12-26 |
002964 |
国投瑞银顺鑫定开 |
1.1735 |
1.2725 |
1.1733 |
1.2723 |
0.0002 |
0.02% |
| 2024-12-25 |
002964 |
国投瑞银顺鑫定开 |
1.1733 |
1.2723 |
1.1738 |
1.2728 |
-0.0005 |
-0.04% |
| 2024-12-24 |
002964 |
国投瑞银顺鑫定开 |
1.1738 |
1.2728 |
1.1743 |
1.2733 |
-0.0005 |
-0.04% |
| 2024-12-23 |
002964 |
国投瑞银顺鑫定开 |
1.1743 |
1.2733 |
1.1737 |
1.2727 |
0.0006 |
0.05% |
| 2024-12-20 |
002964 |
国投瑞银顺鑫定开 |
1.1737 |
1.2727 |
1.1732 |
1.2722 |
0.0005 |
0.04% |
| 2024-12-19 |
002964 |
国投瑞银顺鑫定开 |
1.1732 |
1.2722 |
1.1732 |
1.2722 |
0.0000 |
0.00% |
| 2024-12-18 |
002964 |
国投瑞银顺鑫定开 |
1.1732 |
1.2722 |
1.1736 |
1.2726 |
-0.0004 |
-0.03% |
| 2024-12-17 |
002964 |
国投瑞银顺鑫定开 |
1.1736 |
1.2726 |
1.1738 |
1.2728 |
-0.0002 |
-0.02% |
| 2024-12-16 |
002964 |
国投瑞银顺鑫定开 |
1.1738 |
1.2728 |
1.1728 |
1.2718 |
0.0010 |
0.09% |
|
|
| 2024-12-13 |
002964 |
国投瑞银顺鑫定开 |
1.1728 |
1.2718 |
1.1719 |
1.2709 |
0.0009 |
0.08% |
| 2024-12-12 |
002964 |
国投瑞银顺鑫定开 |
1.1719 |
1.2709 |
1.1717 |
1.2707 |
0.0002 |
0.02% |
| 2024-12-11 |
002964 |
国投瑞银顺鑫定开 |
1.1717 |
1.2707 |
1.1716 |
1.2706 |
0.0001 |
0.01% |
| 2024-12-10 |
002964 |
国投瑞银顺鑫定开 |
1.1716 |
1.2706 |
1.1703 |
1.2693 |
0.0013 |
0.11% |
| 2024-12-09 |
002964 |
国投瑞银顺鑫定开 |
1.1703 |
1.2693 |
1.1697 |
1.2687 |
0.0006 |
0.05% |
| 2024-12-06 |
002964 |
国投瑞银顺鑫定开 |
1.1697 |
1.2687 |
1.1695 |
1.2685 |
0.0002 |
0.02% |
| 2024-12-05 |
002964 |
国投瑞银顺鑫定开 |
1.1695 |
1.2685 |
1.1692 |
1.2682 |
0.0003 |
0.03% |
| 2024-12-04 |
002964 |
国投瑞银顺鑫定开 |
1.1692 |
1.2682 |
1.1685 |
1.2675 |
0.0007 |
0.06% |
| 2024-12-03 |
002964 |
国投瑞银顺鑫定开 |
1.1685 |
1.2675 |
1.1681 |
1.2671 |
0.0004 |
0.03% |
| 2024-12-02 |
002964 |
国投瑞银顺鑫定开 |
1.1681 |
1.2671 |
1.1668 |
1.2658 |
0.0013 |
0.11% |
| 2024-11-29 |
002964 |
国投瑞银顺鑫定开 |
1.1668 |
1.2658 |
1.1663 |
1.2653 |
0.0005 |
0.04% |
| 2024-11-28 |
002964 |
国投瑞银顺鑫定开 |
1.1663 |
1.2653 |
1.1660 |
1.2650 |
0.0003 |
0.03% |
| 2024-11-27 |
002964 |
国投瑞银顺鑫定开 |
1.1660 |
1.2650 |
1.1657 |
1.2647 |
0.0003 |
0.03% |
| 2024-11-26 |
002964 |
国投瑞银顺鑫定开 |
1.1657 |
1.2647 |
1.1654 |
1.2644 |
0.0003 |
0.03% |
| 2024-11-25 |
002964 |
国投瑞银顺鑫定开 |
1.1654 |
1.2644 |
1.1650 |
1.2640 |
0.0004 |
0.03% |
| 2024-11-22 |
002964 |
国投瑞银顺鑫定开 |
1.1650 |
1.2640 |
1.1647 |
1.2637 |
0.0003 |
0.03% |
| 2024-11-21 |
002964 |
国投瑞银顺鑫定开 |
1.1647 |
1.2637 |
1.1645 |
1.2635 |
0.0002 |
0.02% |
| 2024-11-20 |
002964 |
国投瑞银顺鑫定开 |
1.1645 |
1.2635 |
1.1644 |
1.2634 |
0.0001 |
0.01% |
| 2024-11-19 |
002964 |
国投瑞银顺鑫定开 |
1.1644 |
1.2634 |
1.1641 |
1.2631 |
0.0003 |
0.03% |
| 2024-11-18 |
002964 |
国投瑞银顺鑫定开 |
1.1641 |
1.2631 |
1.1641 |
1.2631 |
0.0000 |
0.00% |
| 2024-11-15 |
002964 |
国投瑞银顺鑫定开 |
1.1641 |
1.2631 |
1.1638 |
1.2628 |
0.0003 |
0.03% |
| 2024-11-14 |
002964 |
国投瑞银顺鑫定开 |
1.1638 |
1.2628 |
1.1637 |
1.2627 |
0.0001 |
0.01% |
| 2024-11-13 |
002964 |
国投瑞银顺鑫定开 |
1.1637 |
1.2627 |
1.1635 |
1.2625 |
0.0002 |
0.02% |
| 2024-11-12 |
002964 |
国投瑞银顺鑫定开 |
1.1635 |
1.2625 |
1.1631 |
1.2621 |
0.0004 |
0.03% |
