国投瑞银顺银定开债(国投瑞银顺银债券)基金净值查询(005435)
今天最新净值
1.0545
0.0002 0.0200%
2025-02-11
- 累计净值：1.2160
- 成立日期：2018-02-23
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：24.5453亿
- 最近资产：25.64亿
- 基金公司：国投瑞银基金
- 基金经理：敬夏玺 李鸥 李鸥
近一季国投瑞银顺银定开债|国投瑞银顺银债券基金净值查询
近一季,国投瑞银顺银定开债(005435)基金累计收益率0.59%
| 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 |
| 2025-02-11 |
005435 |
国投瑞银顺银定开债 |
1.0543 |
1.2158 |
1.0545 |
1.2160 |
-0.0002 |
-0.02% |
| 2025-02-10 |
005435 |
国投瑞银顺银定开债 |
1.0545 |
1.2160 |
1.0543 |
1.2158 |
0.0002 |
0.02% |
| 2025-02-07 |
005435 |
国投瑞银顺银定开债 |
1.0543 |
1.2158 |
1.0541 |
1.2156 |
0.0002 |
0.02% |
| 2025-02-06 |
005435 |
国投瑞银顺银定开债 |
1.0541 |
1.2156 |
1.0538 |
1.2153 |
0.0003 |
0.03% |
| 2025-02-05 |
005435 |
国投瑞银顺银定开债 |
1.0538 |
1.2153 |
1.0534 |
1.2149 |
0.0004 |
0.04% |
| 2025-01-27 |
005435 |
国投瑞银顺银定开债 |
1.0534 |
1.2149 |
1.0528 |
1.2143 |
0.0006 |
0.06% |
| 2025-01-22 |
005435 |
国投瑞银顺银定开债 |
1.0531 |
1.2146 |
1.0529 |
1.2144 |
0.0002 |
0.02% |
| 2025-01-14 |
005435 |
国投瑞银顺银定开债 |
1.0537 |
1.2152 |
1.0540 |
1.2155 |
-0.0003 |
-0.03% |
| 2025-01-13 |
005435 |
国投瑞银顺银定开债 |
1.0540 |
1.2155 |
1.0542 |
1.2157 |
-0.0002 |
-0.02% |
| 2025-01-10 |
005435 |
国投瑞银顺银定开债 |
1.0542 |
1.2157 |
1.0544 |
1.2159 |
-0.0002 |
-0.02% |
|
|
| 2025-01-09 |
005435 |
国投瑞银顺银定开债 |
1.0544 |
1.2159 |
1.0545 |
1.2160 |
-0.0001 |
-0.01% |
| 2025-01-08 |
005435 |
国投瑞银顺银定开债 |
1.0545 |
1.2160 |
1.0545 |
1.2160 |
0.0000 |
0.00% |
| 2025-01-07 |
005435 |
国投瑞银顺银定开债 |
1.0545 |
1.2160 |
1.0546 |
1.2161 |
-0.0001 |
-0.01% |
| 2025-01-06 |
005435 |
国投瑞银顺银定开债 |
1.0546 |
1.2161 |
1.0544 |
1.2159 |
0.0002 |
0.02% |
| 2025-01-03 |
005435 |
国投瑞银顺银定开债 |
1.0544 |
1.2159 |
1.0542 |
1.2157 |
0.0002 |
0.02% |
| 2025-01-02 |
005435 |
国投瑞银顺银定开债 |
1.0542 |
1.2157 |
1.0538 |
1.2153 |
0.0004 |
0.04% |
| 2024-12-31 |
005435 |
国投瑞银顺银定开债 |
1.0538 |
1.2153 |
1.0535 |
1.2150 |
0.0003 |
0.03% |
| 2024-12-26 |
005435 |
国投瑞银顺银定开债 |
1.0530 |
1.2145 |
1.0530 |
1.2145 |
0.0000 |
0.00% |
| 2024-12-25 |
005435 |
国投瑞银顺银定开债 |
1.0530 |
1.2145 |
1.0531 |
1.2146 |
-0.0001 |
-0.01% |
| 2024-12-24 |
005435 |
国投瑞银顺银定开债 |
1.0531 |
1.2146 |
1.0531 |
1.2146 |
0.0000 |
0.00% |
| 2024-12-23 |
005435 |
国投瑞银顺银定开债 |
1.0531 |
1.2146 |
1.0528 |
1.2143 |
0.0003 |
0.03% |
| 2024-12-20 |
005435 |
国投瑞银顺银定开债 |
1.0528 |
1.2143 |
1.0525 |
1.2140 |
0.0003 |
0.03% |
| 2024-12-19 |
005435 |
国投瑞银顺银定开债 |
1.0525 |
1.2140 |
1.0526 |
1.2141 |
-0.0001 |
-0.01% |
| 2024-12-18 |
005435 |
国投瑞银顺银定开债 |
1.0526 |
1.2141 |
1.0527 |
1.2142 |
-0.0001 |
-0.01% |
| 2024-12-17 |
005435 |
国投瑞银顺银定开债 |
1.0527 |
1.2142 |
1.0528 |
1.2143 |
-0.0001 |
-0.01% |
|
|
| 2024-12-16 |
005435 |
国投瑞银顺银定开债 |
1.0528 |
1.2143 |
1.0525 |
1.2140 |
0.0003 |
0.03% |
| 2024-12-13 |
005435 |
国投瑞银顺银定开债 |
1.0525 |
1.2140 |
1.0521 |
1.2136 |
0.0004 |
0.04% |
| 2024-12-12 |
005435 |
国投瑞银顺银定开债 |
1.0521 |
1.2136 |
1.0520 |
1.2135 |
0.0001 |
0.01% |
| 2024-12-11 |
005435 |
国投瑞银顺银定开债 |
1.0520 |
1.2135 |
1.0520 |
1.2135 |
0.0000 |
0.00% |
| 2024-12-10 |
005435 |
国投瑞银顺银定开债 |
1.0520 |
1.2135 |
1.0516 |
1.2131 |
0.0004 |
0.04% |
| 2024-12-09 |
005435 |
国投瑞银顺银定开债 |
1.0516 |
1.2131 |
1.0514 |
1.2129 |
0.0002 |
0.02% |
| 2024-12-06 |
005435 |
国投瑞银顺银定开债 |
1.0514 |
1.2129 |
1.0513 |
1.2128 |
0.0001 |
0.01% |
| 2024-12-05 |
005435 |
国投瑞银顺银定开债 |
1.0513 |
1.2128 |
1.0512 |
1.2127 |
0.0001 |
0.01% |
| 2024-12-04 |
005435 |
国投瑞银顺银定开债 |
1.0512 |
1.2127 |
1.0509 |
1.2124 |
0.0003 |
0.03% |
| 2024-12-03 |
005435 |
国投瑞银顺银定开债 |
1.0509 |
1.2124 |
1.0507 |
1.2122 |
0.0002 |
0.02% |
| 2024-12-02 |
005435 |
国投瑞银顺银定开债 |
1.0507 |
1.2122 |
1.0499 |
1.2114 |
0.0008 |
0.08% |
| 2024-11-29 |
005435 |
国投瑞银顺银定开债 |
1.0499 |
1.2114 |
1.0496 |
1.2111 |
0.0003 |
0.03% |
| 2024-11-28 |
005435 |
国投瑞银顺银定开债 |
1.0496 |
1.2111 |
1.0495 |
1.2110 |
0.0001 |
0.01% |
| 2024-11-27 |
005435 |
国投瑞银顺银定开债 |
1.0495 |
1.2110 |
1.0495 |
1.2110 |
0.0000 |
0.00% |
| 2024-11-26 |
005435 |
国投瑞银顺银定开债 |
1.0495 |
1.2110 |
1.0494 |
1.2109 |
0.0001 |
0.01% |
| 2024-11-25 |
005435 |
国投瑞银顺银定开债 |
1.0494 |
1.2109 |
1.0492 |
1.2107 |
0.0002 |
0.02% |
| 2024-11-22 |
005435 |
国投瑞银顺银定开债 |
1.0492 |
1.2107 |
1.0491 |
1.2106 |
0.0001 |
0.01% |
| 2024-11-21 |
005435 |
国投瑞银顺银定开债 |
1.0491 |
1.2106 |
1.0490 |
1.2105 |
0.0001 |
0.01% |
| 2024-11-20 |
005435 |
国投瑞银顺银定开债 |
1.0490 |
1.2105 |
1.0490 |
1.2105 |
0.0000 |
0.00% |
| 2024-11-19 |
005435 |
国投瑞银顺银定开债 |
1.0490 |
1.2105 |
1.0489 |
1.2104 |
0.0001 |
0.01% |
| 2024-11-18 |
005435 |
国投瑞银顺银定开债 |
1.0489 |
1.2104 |
1.0488 |
1.2103 |
0.0001 |
0.01% |
| 2024-11-15 |
005435 |
国投瑞银顺银定开债 |
1.0488 |
1.2103 |
1.0487 |
1.2102 |
0.0001 |
0.01% |
| 2024-11-14 |
005435 |
国投瑞银顺银定开债 |
1.0487 |
1.2102 |
1.0487 |
1.2102 |
0.0000 |
0.00% |
| 2024-11-13 |
005435 |
国投瑞银顺银定开债 |
1.0487 |
1.2102 |
1.0486 |
1.2101 |
0.0001 |
0.01% |
| 2024-11-12 |
005435 |
国投瑞银顺银定开债 |
1.0486 |
1.2101 |
1.0485 |
1.2100 |
0.0001 |
0.01% |
