国投瑞银顺达纯债债券基金净值查询(005864)
今天最新净值
1.0690
0.0018 0.1700%
2025-01-27
- 累计净值：1.2220
- 成立日期：2018-06-07
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：7.2411亿
- 最近资产：7.58亿
- 基金公司：国投瑞银基金
- 基金经理：李达夫 徐栋 敬夏玺 李鸥 李鸥
近一季,国投瑞银顺达纯债债券(005864)基金累计收益率2.02%
| 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 |
| 2025-01-27 |
005864 |
国投瑞银顺达纯债债券 |
1.0690 |
1.2220 |
1.0672 |
1.2202 |
0.0018 |
0.17% |
| 2025-01-22 |
005864 |
国投瑞银顺达纯债债券 |
1.0681 |
1.2211 |
1.0687 |
1.2217 |
-0.0006 |
-0.06% |
| 2025-01-14 |
005864 |
国投瑞银顺达纯债债券 |
1.0711 |
1.2241 |
1.0679 |
1.2209 |
0.0032 |
0.30% |
| 2025-01-13 |
005864 |
国投瑞银顺达纯债债券 |
1.0679 |
1.2209 |
1.0699 |
1.2229 |
-0.0020 |
-0.19% |
| 2025-01-10 |
005864 |
国投瑞银顺达纯债债券 |
1.0699 |
1.2229 |
1.0695 |
1.2225 |
0.0004 |
0.04% |
| 2025-01-09 |
005864 |
国投瑞银顺达纯债债券 |
1.0695 |
1.2225 |
1.0711 |
1.2241 |
-0.0016 |
-0.15% |
| 2025-01-08 |
005864 |
国投瑞银顺达纯债债券 |
1.0711 |
1.2241 |
1.0722 |
1.2252 |
-0.0011 |
-0.10% |
| 2025-01-07 |
005864 |
国投瑞银顺达纯债债券 |
1.0722 |
1.2252 |
1.0743 |
1.2273 |
-0.0021 |
-0.20% |
| 2025-01-06 |
005864 |
国投瑞银顺达纯债债券 |
1.0743 |
1.2273 |
1.0753 |
1.2283 |
-0.0010 |
-0.09% |
| 2025-01-03 |
005864 |
国投瑞银顺达纯债债券 |
1.0753 |
1.2283 |
1.0734 |
1.2264 |
0.0019 |
0.18% |
|
|
| 2025-01-02 |
005864 |
国投瑞银顺达纯债债券 |
1.0734 |
1.2264 |
1.0719 |
1.2249 |
0.0015 |
0.14% |
| 2024-12-31 |
005864 |
国投瑞银顺达纯债债券 |
1.0719 |
1.2249 |
1.0716 |
1.2246 |
0.0003 |
0.03% |
| 2024-12-26 |
005864 |
国投瑞银顺达纯债债券 |
1.0707 |
1.2237 |
1.0696 |
1.2226 |
0.0011 |
0.10% |
| 2024-12-25 |
005864 |
国投瑞银顺达纯债债券 |
1.0696 |
1.2226 |
1.0709 |
1.2239 |
-0.0013 |
-0.12% |
| 2024-12-24 |
005864 |
国投瑞银顺达纯债债券 |
1.0709 |
1.2239 |
1.0726 |
1.2256 |
-0.0017 |
-0.16% |
| 2024-12-23 |
005864 |
国投瑞银顺达纯债债券 |
1.0726 |
1.2256 |
1.0725 |
1.2255 |
0.0001 |
0.01% |
| 2024-12-20 |
005864 |
国投瑞银顺达纯债债券 |
1.0725 |
1.2255 |
1.0683 |
1.2213 |
0.0042 |
0.39% |
| 2024-12-19 |
005864 |
国投瑞银顺达纯债债券 |
1.0683 |
1.2213 |
1.0662 |
1.2192 |
0.0021 |
0.20% |
| 2024-12-18 |
005864 |
国投瑞银顺达纯债债券 |
1.0662 |
1.2192 |
1.0691 |
1.2221 |
-0.0029 |
-0.27% |
| 2024-12-17 |
005864 |
国投瑞银顺达纯债债券 |
1.0691 |
1.2221 |
1.0698 |
1.2228 |
-0.0007 |
-0.07% |
| 2024-12-16 |
005864 |
国投瑞银顺达纯债债券 |
1.0698 |
1.2228 |
1.0645 |
1.2175 |
0.0053 |
0.50% |
| 2024-12-13 |
005864 |
国投瑞银顺达纯债债券 |
1.0645 |
1.2175 |
1.0627 |
1.2157 |
0.0018 |
0.17% |
| 2024-12-12 |
005864 |
国投瑞银顺达纯债债券 |
1.0627 |
1.2157 |
1.0607 |
1.2137 |
0.0020 |
0.19% |
| 2024-12-11 |
005864 |
国投瑞银顺达纯债债券 |
1.0607 |
1.2137 |
1.0601 |
1.2131 |
0.0006 |
0.06% |
| 2024-12-10 |
005864 |
国投瑞银顺达纯债债券 |
1.0601 |
1.2131 |
1.0573 |
1.2103 |
0.0028 |
0.26% |
|
|
| 2024-12-09 |
005864 |
国投瑞银顺达纯债债券 |
1.0573 |
1.2103 |
1.0553 |
1.2083 |
0.0020 |
0.19% |
| 2024-12-06 |
005864 |
国投瑞银顺达纯债债券 |
1.0553 |
1.2083 |
1.0555 |
1.2085 |
-0.0002 |
-0.02% |
| 2024-12-05 |
005864 |
国投瑞银顺达纯债债券 |
1.0555 |
1.2085 |
1.0557 |
1.2087 |
-0.0002 |
-0.02% |
| 2024-12-04 |
005864 |
国投瑞银顺达纯债债券 |
1.0557 |
1.2087 |
1.0550 |
1.2080 |
0.0007 |
0.07% |
| 2024-12-03 |
005864 |
国投瑞银顺达纯债债券 |
1.0550 |
1.2080 |
1.0552 |
1.2082 |
-0.0002 |
-0.02% |
| 2024-12-02 |
005864 |
国投瑞银顺达纯债债券 |
1.0552 |
1.2082 |
1.0536 |
1.2066 |
0.0016 |
0.15% |
| 2024-11-29 |
005864 |
国投瑞银顺达纯债债券 |
1.0536 |
1.2066 |
1.0525 |
1.2055 |
0.0011 |
0.10% |
| 2024-11-28 |
005864 |
国投瑞银顺达纯债债券 |
1.0525 |
1.2055 |
1.0515 |
1.2045 |
0.0010 |
0.10% |
| 2024-11-27 |
005864 |
国投瑞银顺达纯债债券 |
1.0515 |
1.2045 |
1.0516 |
1.2046 |
-0.0001 |
-0.01% |
| 2024-11-26 |
005864 |
国投瑞银顺达纯债债券 |
1.0516 |
1.2046 |
1.0516 |
1.2046 |
0.0000 |
0.00% |
| 2024-11-25 |
005864 |
国投瑞银顺达纯债债券 |
1.0516 |
1.2046 |
1.0509 |
1.2039 |
0.0007 |
0.07% |
| 2024-11-22 |
005864 |
国投瑞银顺达纯债债券 |
1.0509 |
1.2039 |
1.0511 |
1.2041 |
-0.0002 |
-0.02% |
| 2024-11-21 |
005864 |
国投瑞银顺达纯债债券 |
1.0511 |
1.2041 |
1.0502 |
1.2032 |
0.0009 |
0.09% |
| 2024-11-20 |
005864 |
国投瑞银顺达纯债债券 |
1.0502 |
1.2032 |
1.0504 |
1.2034 |
-0.0002 |
-0.02% |
| 2024-11-19 |
005864 |
国投瑞银顺达纯债债券 |
1.0504 |
1.2034 |
1.0496 |
1.2026 |
0.0008 |
0.08% |
| 2024-11-18 |
005864 |
国投瑞银顺达纯债债券 |
1.0496 |
1.2026 |
1.0501 |
1.2031 |
-0.0005 |
-0.05% |
| 2024-11-15 |
005864 |
国投瑞银顺达纯债债券 |
1.0501 |
1.2031 |
1.0506 |
1.2036 |
-0.0005 |
-0.05% |
| 2024-11-14 |
005864 |
国投瑞银顺达纯债债券 |
1.0506 |
1.2036 |
1.0500 |
1.2030 |
0.0006 |
0.06% |
| 2024-11-13 |
005864 |
国投瑞银顺达纯债债券 |
1.0500 |
1.2030 |
1.0509 |
1.2039 |
-0.0009 |
-0.09% |
| 2024-11-12 |
005864 |
国投瑞银顺达纯债债券 |
1.0509 |
1.2039 |
1.0499 |
1.2029 |
0.0010 |
0.10% |
| 2024-11-11 |
005864 |
国投瑞银顺达纯债债券 |
1.0499 |
1.2029 |
1.0498 |
1.2028 |
0.0001 |
0.01% |
| 2024-11-08 |
005864 |
国投瑞银顺达纯债债券 |
1.0498 |
1.2028 |
1.0498 |
1.2028 |
0.0000 |
0.00% |
| 2024-11-07 |
005864 |
国投瑞银顺达纯债债券 |
1.0498 |
1.2028 |
1.0494 |
1.2024 |
0.0004 |
0.04% |
| 2024-11-06 |
005864 |
国投瑞银顺达纯债债券 |
1.0494 |
1.2024 |
1.0498 |
1.2028 |
-0.0004 |
-0.04% |
