国投瑞银顺昌纯债债券A(国投瑞银顺昌纯债债券)基金净值查询(005996)
今天最新净值
1.1267
0.0003 0.0300%
2025-02-10
- 累计净值：1.2437
- 成立日期：2018-09-06
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：26.3437亿
- 最近资产：16.35亿元
- 基金公司：国投瑞银基金
- 基金经理：李达夫 徐栋 王侃
近一季国投瑞银顺昌纯债债券A|国投瑞银顺昌纯债债券基金净值查询
近一季,国投瑞银顺昌纯债债券A(005996)基金累计收益率1.27%
| 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 |
005996 |
国投瑞银顺昌纯债债券A |
1.1266 |
1.2436 |
1.1267 |
1.2437 |
-0.0001 |
-0.01% |
| 2025-02-07 |
005996 |
国投瑞银顺昌纯债债券A |
1.1267 |
1.2437 |
1.1264 |
1.2434 |
0.0003 |
0.03% |
| 2025-02-06 |
005996 |
国投瑞银顺昌纯债债券A |
1.1264 |
1.2434 |
1.1260 |
1.2430 |
0.0004 |
0.04% |
| 2025-02-05 |
005996 |
国投瑞银顺昌纯债债券A |
1.1260 |
1.2430 |
1.1253 |
1.2423 |
0.0007 |
0.06% |
| 2025-01-27 |
005996 |
国投瑞银顺昌纯债债券A |
1.1253 |
1.2423 |
1.1244 |
1.2414 |
0.0009 |
0.08% |
| 2025-01-22 |
005996 |
国投瑞银顺昌纯债债券A |
1.1247 |
1.2417 |
1.1245 |
1.2415 |
0.0002 |
0.02% |
| 2025-01-14 |
005996 |
国投瑞银顺昌纯债债券A |
1.1250 |
1.2420 |
1.1250 |
1.2420 |
0.0000 |
0.00% |
| 2025-01-13 |
005996 |
国投瑞银顺昌纯债债券A |
1.1250 |
1.2420 |
1.1253 |
1.2423 |
-0.0003 |
-0.03% |
| 2025-01-10 |
005996 |
国投瑞银顺昌纯债债券A |
1.1253 |
1.2423 |
1.1254 |
1.2424 |
-0.0001 |
-0.01% |
| 2025-01-09 |
005996 |
国投瑞银顺昌纯债债券A |
1.1254 |
1.2424 |
1.1258 |
1.2428 |
-0.0004 |
-0.04% |
|
|
| 2025-01-08 |
005996 |
国投瑞银顺昌纯债债券A |
1.1258 |
1.2428 |
1.1259 |
1.2429 |
-0.0001 |
-0.01% |
| 2025-01-07 |
005996 |
国投瑞银顺昌纯债债券A |
1.1259 |
1.2429 |
1.1262 |
1.2432 |
-0.0003 |
-0.03% |
| 2025-01-06 |
005996 |
国投瑞银顺昌纯债债券A |
1.1262 |
1.2432 |
1.1259 |
1.2429 |
0.0003 |
0.03% |
| 2025-01-03 |
005996 |
国投瑞银顺昌纯债债券A |
1.1259 |
1.2429 |
1.1255 |
1.2425 |
0.0004 |
0.04% |
| 2025-01-02 |
005996 |
国投瑞银顺昌纯债债券A |
1.1255 |
1.2425 |
1.1243 |
1.2413 |
0.0012 |
0.11% |
| 2024-12-31 |
005996 |
国投瑞银顺昌纯债债券A |
1.1243 |
1.2413 |
1.1236 |
1.2406 |
0.0007 |
0.06% |
| 2024-12-26 |
005996 |
国投瑞银顺昌纯债债券A |
1.1227 |
1.2397 |
1.1225 |
1.2395 |
0.0002 |
0.02% |
| 2024-12-25 |
005996 |
国投瑞银顺昌纯债债券A |
1.1225 |
1.2395 |
1.1229 |
1.2399 |
-0.0004 |
-0.04% |
| 2024-12-24 |
005996 |
国投瑞银顺昌纯债债券A |
1.1229 |
1.2399 |
1.1233 |
1.2403 |
-0.0004 |
-0.04% |
| 2024-12-23 |
005996 |
国投瑞银顺昌纯债债券A |
1.1233 |
1.2403 |
1.1230 |
1.2400 |
0.0003 |
0.03% |
| 2024-12-20 |
005996 |
国投瑞银顺昌纯债债券A |
1.1230 |
1.2400 |
1.1222 |
1.2392 |
0.0008 |
0.07% |
| 2024-12-19 |
005996 |
国投瑞银顺昌纯债债券A |
1.1222 |
1.2392 |
1.1222 |
1.2392 |
0.0000 |
0.00% |
| 2024-12-18 |
005996 |
国投瑞银顺昌纯债债券A |
1.1222 |
1.2392 |
1.1227 |
1.2397 |
-0.0005 |
-0.04% |
| 2024-12-17 |
005996 |
国投瑞银顺昌纯债债券A |
1.1227 |
1.2397 |
1.1479 |
1.2399 |
-0.0002 |
-0.02% |
| 2024-12-16 |
005996 |
国投瑞银顺昌纯债债券A |
1.1479 |
1.2399 |
1.1469 |
1.2389 |
0.0010 |
0.09% |
|
|
| 2024-12-13 |
005996 |
国投瑞银顺昌纯债债券A |
1.1469 |
1.2389 |
1.1460 |
1.2380 |
0.0009 |
0.08% |
| 2024-12-12 |
005996 |
国投瑞银顺昌纯债债券A |
1.1460 |
1.2380 |
1.1459 |
1.2379 |
0.0001 |
0.01% |
| 2024-12-11 |
005996 |
国投瑞银顺昌纯债债券A |
1.1459 |
1.2379 |
1.1458 |
1.2378 |
0.0001 |
0.01% |
| 2024-12-10 |
005996 |
国投瑞银顺昌纯债债券A |
1.1458 |
1.2378 |
1.1444 |
1.2364 |
0.0014 |
0.12% |
| 2024-12-09 |
005996 |
国投瑞银顺昌纯债债券A |
1.1444 |
1.2364 |
1.1439 |
1.2359 |
0.0005 |
0.04% |
| 2024-12-06 |
005996 |
国投瑞银顺昌纯债债券A |
1.1439 |
1.2359 |
1.1438 |
1.2358 |
0.0001 |
0.01% |
| 2024-12-05 |
005996 |
国投瑞银顺昌纯债债券A |
1.1438 |
1.2358 |
1.1436 |
1.2356 |
0.0002 |
0.02% |
| 2024-12-04 |
005996 |
国投瑞银顺昌纯债债券A |
1.1436 |
1.2356 |
1.1430 |
1.2350 |
0.0006 |
0.05% |
| 2024-12-03 |
005996 |
国投瑞银顺昌纯债债券A |
1.1430 |
1.2350 |
1.1428 |
1.2348 |
0.0002 |
0.02% |
| 2024-12-02 |
005996 |
国投瑞银顺昌纯债债券A |
1.1428 |
1.2348 |
1.1415 |
1.2335 |
0.0013 |
0.11% |
| 2024-11-29 |
005996 |
国投瑞银顺昌纯债债券A |
1.1415 |
1.2335 |
1.1409 |
1.2329 |
0.0006 |
0.05% |
| 2024-11-28 |
005996 |
国投瑞银顺昌纯债债券A |
1.1409 |
1.2329 |
1.1405 |
1.2325 |
0.0004 |
0.04% |
| 2024-11-27 |
005996 |
国投瑞银顺昌纯债债券A |
1.1405 |
1.2325 |
1.1403 |
1.2323 |
0.0002 |
0.02% |
| 2024-11-26 |
005996 |
国投瑞银顺昌纯债债券A |
1.1403 |
1.2323 |
1.1400 |
1.2320 |
0.0003 |
0.03% |
| 2024-11-25 |
005996 |
国投瑞银顺昌纯债债券A |
1.1400 |
1.2320 |
1.1395 |
1.2315 |
0.0005 |
0.04% |
| 2024-11-22 |
005996 |
国投瑞银顺昌纯债债券A |
1.1395 |
1.2315 |
1.1392 |
1.2312 |
0.0003 |
0.03% |
| 2024-11-21 |
005996 |
国投瑞银顺昌纯债债券A |
1.1392 |
1.2312 |
1.1388 |
1.2308 |
0.0004 |
0.04% |
| 2024-11-20 |
005996 |
国投瑞银顺昌纯债债券A |
1.1388 |
1.2308 |
1.1388 |
1.2308 |
0.0000 |
0.00% |
| 2024-11-19 |
005996 |
国投瑞银顺昌纯债债券A |
1.1388 |
1.2308 |
1.1386 |
1.2306 |
0.0002 |
0.02% |
| 2024-11-18 |
005996 |
国投瑞银顺昌纯债债券A |
1.1386 |
1.2306 |
1.1386 |
1.2306 |
0.0000 |
0.00% |
| 2024-11-15 |
005996 |
国投瑞银顺昌纯债债券A |
1.1386 |
1.2306 |
1.1384 |
1.2304 |
0.0002 |
0.02% |
| 2024-11-14 |
005996 |
国投瑞银顺昌纯债债券A |
1.1384 |
1.2304 |
1.1383 |
1.2303 |
0.0001 |
0.01% |
| 2024-11-13 |
005996 |
国投瑞银顺昌纯债债券A |
1.1383 |
1.2303 |
1.1382 |
1.2302 |
0.0001 |
0.01% |
| 2024-11-12 |
005996 |
国投瑞银顺昌纯债债券A |
1.1382 |
1.2302 |
1.1377 |
1.2297 |
0.0005 |
0.04% |
| 2024-11-11 |
005996 |
国投瑞银顺昌纯债债券A |
1.1377 |
1.2297 |
1.1373 |
1.2293 |
0.0004 |
0.04% |
