国投瑞银顺祥债券基金净值查询(006027)
今天最新净值
1.0535
0.0003 0.0300%
2025-02-07
- 累计净值：1.2559
- 成立日期：2018-10-17
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：49.9204亿
- 最近资产：53.33亿
- 基金公司：国投瑞银基金
- 基金经理：李达夫 颜文浩 张清宁
近一季,国投瑞银顺祥债券(006027)基金累计收益率1.06%
| 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 |
| 2025-02-07 |
006027 |
国投瑞银顺祥债券 |
1.0535 |
1.2559 |
1.0532 |
1.2556 |
0.0003 |
0.03% |
| 2025-02-06 |
006027 |
国投瑞银顺祥债券 |
1.0532 |
1.2556 |
1.0527 |
1.2551 |
0.0005 |
0.05% |
| 2025-02-05 |
006027 |
国投瑞银顺祥债券 |
1.0527 |
1.2551 |
1.0523 |
1.2547 |
0.0004 |
0.04% |
| 2025-01-27 |
006027 |
国投瑞银顺祥债券 |
1.0523 |
1.2547 |
1.0513 |
1.2537 |
0.0010 |
0.10% |
| 2025-01-22 |
006027 |
国投瑞银顺祥债券 |
1.0517 |
1.2541 |
1.0515 |
1.2539 |
0.0002 |
0.02% |
| 2025-01-14 |
006027 |
国投瑞银顺祥债券 |
1.0522 |
1.2546 |
1.0521 |
1.2545 |
0.0001 |
0.01% |
| 2025-01-13 |
006027 |
国投瑞银顺祥债券 |
1.0521 |
1.2545 |
1.0525 |
1.2549 |
-0.0004 |
-0.04% |
| 2025-01-10 |
006027 |
国投瑞银顺祥债券 |
1.0525 |
1.2549 |
1.0529 |
1.2553 |
-0.0004 |
-0.04% |
| 2025-01-09 |
006027 |
国投瑞银顺祥债券 |
1.0529 |
1.2553 |
1.0533 |
1.2557 |
-0.0004 |
-0.04% |
| 2025-01-08 |
006027 |
国投瑞银顺祥债券 |
1.0533 |
1.2557 |
1.0535 |
1.2559 |
-0.0002 |
-0.02% |
|
|
| 2025-01-07 |
006027 |
国投瑞银顺祥债券 |
1.0535 |
1.2559 |
1.0538 |
1.2562 |
-0.0003 |
-0.03% |
| 2025-01-06 |
006027 |
国投瑞银顺祥债券 |
1.0538 |
1.2562 |
1.0537 |
1.2561 |
0.0001 |
0.01% |
| 2025-01-03 |
006027 |
国投瑞银顺祥债券 |
1.0537 |
1.2561 |
1.0534 |
1.2558 |
0.0003 |
0.03% |
| 2025-01-02 |
006027 |
国投瑞银顺祥债券 |
1.0534 |
1.2558 |
1.0528 |
1.2552 |
0.0006 |
0.06% |
| 2024-12-31 |
006027 |
国投瑞银顺祥债券 |
1.0528 |
1.2552 |
1.0524 |
1.2548 |
0.0004 |
0.04% |
| 2024-12-26 |
006027 |
国投瑞银顺祥债券 |
1.0517 |
1.2541 |
1.0518 |
1.2542 |
-0.0001 |
-0.01% |
| 2024-12-25 |
006027 |
国投瑞银顺祥债券 |
1.0518 |
1.2542 |
1.0522 |
1.2546 |
-0.0004 |
-0.04% |
| 2024-12-24 |
006027 |
国投瑞银顺祥债券 |
1.0522 |
1.2546 |
1.0522 |
1.2546 |
0.0000 |
0.00% |
| 2024-12-23 |
006027 |
国投瑞银顺祥债券 |
1.0522 |
1.2546 |
1.0518 |
1.2542 |
0.0004 |
0.04% |
| 2024-12-20 |
006027 |
国投瑞银顺祥债券 |
1.0518 |
1.2542 |
1.0815 |
1.2534 |
0.0008 |
0.07% |
| 2024-12-19 |
006027 |
国投瑞银顺祥债券 |
1.0815 |
1.2534 |
1.0814 |
1.2533 |
0.0001 |
0.01% |
| 2024-12-18 |
006027 |
国投瑞银顺祥债券 |
1.0814 |
1.2533 |
1.0814 |
1.2533 |
0.0000 |
0.00% |
| 2024-12-17 |
006027 |
国投瑞银顺祥债券 |
1.0814 |
1.2533 |
1.0817 |
1.2536 |
-0.0003 |
-0.03% |
| 2024-12-16 |
006027 |
国投瑞银顺祥债券 |
1.0817 |
1.2536 |
1.0810 |
1.2529 |
0.0007 |
0.06% |
| 2024-12-13 |
006027 |
国投瑞银顺祥债券 |
1.0810 |
1.2529 |
1.0801 |
1.2520 |
0.0009 |
0.08% |
|
|
| 2024-12-12 |
006027 |
国投瑞银顺祥债券 |
1.0801 |
1.2520 |
1.0797 |
1.2516 |
0.0004 |
0.04% |
| 2024-12-11 |
006027 |
国投瑞银顺祥债券 |
1.0797 |
1.2516 |
1.0797 |
1.2516 |
0.0000 |
0.00% |
| 2024-12-10 |
006027 |
国投瑞银顺祥债券 |
1.0797 |
1.2516 |
1.0787 |
1.2506 |
0.0010 |
0.09% |
| 2024-12-09 |
006027 |
国投瑞银顺祥债券 |
1.0787 |
1.2506 |
1.0785 |
1.2504 |
0.0002 |
0.02% |
| 2024-12-06 |
006027 |
国投瑞银顺祥债券 |
1.0785 |
1.2504 |
1.0784 |
1.2503 |
0.0001 |
0.01% |
| 2024-12-05 |
006027 |
国投瑞银顺祥债券 |
1.0784 |
1.2503 |
1.0781 |
1.2500 |
0.0003 |
0.03% |
| 2024-12-04 |
006027 |
国投瑞银顺祥债券 |
1.0781 |
1.2500 |
1.0777 |
1.2496 |
0.0004 |
0.04% |
| 2024-12-03 |
006027 |
国投瑞银顺祥债券 |
1.0777 |
1.2496 |
1.0776 |
1.2495 |
0.0001 |
0.01% |
| 2024-12-02 |
006027 |
国投瑞银顺祥债券 |
1.0776 |
1.2495 |
1.0762 |
1.2481 |
0.0014 |
0.13% |
| 2024-11-29 |
006027 |
国投瑞银顺祥债券 |
1.0762 |
1.2481 |
1.0755 |
1.2474 |
0.0007 |
0.07% |
| 2024-11-28 |
006027 |
国投瑞银顺祥债券 |
1.0755 |
1.2474 |
1.0752 |
1.2471 |
0.0003 |
0.03% |
| 2024-11-27 |
006027 |
国投瑞银顺祥债券 |
1.0752 |
1.2471 |
1.0751 |
1.2470 |
0.0001 |
0.01% |
| 2024-11-26 |
006027 |
国投瑞银顺祥债券 |
1.0751 |
1.2470 |
1.0749 |
1.2468 |
0.0002 |
0.02% |
| 2024-11-25 |
006027 |
国投瑞银顺祥债券 |
1.0749 |
1.2468 |
1.0745 |
1.2464 |
0.0004 |
0.04% |
| 2024-11-22 |
006027 |
国投瑞银顺祥债券 |
1.0745 |
1.2464 |
1.0743 |
1.2462 |
0.0002 |
0.02% |
| 2024-11-21 |
006027 |
国投瑞银顺祥债券 |
1.0743 |
1.2462 |
1.0741 |
1.2460 |
0.0002 |
0.02% |
| 2024-11-20 |
006027 |
国投瑞银顺祥债券 |
1.0741 |
1.2460 |
1.0740 |
1.2459 |
0.0001 |
0.01% |
| 2024-11-19 |
006027 |
国投瑞银顺祥债券 |
1.0740 |
1.2459 |
1.0739 |
1.2458 |
0.0001 |
0.01% |
| 2024-11-18 |
006027 |
国投瑞银顺祥债券 |
1.0739 |
1.2458 |
1.0739 |
1.2458 |
0.0000 |
0.00% |
| 2024-11-15 |
006027 |
国投瑞银顺祥债券 |
1.0739 |
1.2458 |
1.0736 |
1.2455 |
0.0003 |
0.03% |
| 2024-11-14 |
006027 |
国投瑞银顺祥债券 |
1.0736 |
1.2455 |
1.0736 |
1.2455 |
0.0000 |
0.00% |
| 2024-11-13 |
006027 |
国投瑞银顺祥债券 |
1.0736 |
1.2455 |
1.0736 |
1.2455 |
0.0000 |
0.00% |
| 2024-11-12 |
006027 |
国投瑞银顺祥债券 |
1.0736 |
1.2455 |
1.0733 |
1.2452 |
0.0003 |
0.03% |
| 2024-11-11 |
006027 |
国投瑞银顺祥债券 |
1.0733 |
1.2452 |
1.0729 |
1.2448 |
0.0004 |
0.04% |
