国投瑞银顺祺纯债(国投顺祺纯债)基金净值查询(007260)
今天最新净值
1.1084
-0.0005 -0.0500%
2025-02-10
- 累计净值：1.2134
- 成立日期：2019-07-09
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：46.9210亿
- 最近资产：50.67亿
- 基金公司：国投瑞银基金
- 基金经理：宋璐 李鸥 李鸥
近一季,国投瑞银顺祺纯债(007260)基金累计收益率2.22%
| 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 |
007260 |
国投瑞银顺祺纯债 |
1.1064 |
1.2114 |
1.1084 |
1.2134 |
-0.0020 |
-0.18% |
| 2025-02-07 |
007260 |
国投瑞银顺祺纯债 |
1.1084 |
1.2134 |
1.1089 |
1.2139 |
-0.0005 |
-0.05% |
| 2025-02-06 |
007260 |
国投瑞银顺祺纯债 |
1.1089 |
1.2139 |
1.1077 |
1.2127 |
0.0012 |
0.11% |
| 2025-02-05 |
007260 |
国投瑞银顺祺纯债 |
1.1077 |
1.2127 |
1.1064 |
1.2114 |
0.0013 |
0.12% |
| 2025-01-27 |
007260 |
国投瑞银顺祺纯债 |
1.1064 |
1.2114 |
1.1042 |
1.2092 |
0.0022 |
0.20% |
| 2025-01-22 |
007260 |
国投瑞银顺祺纯债 |
1.1046 |
1.2096 |
1.1051 |
1.2101 |
-0.0005 |
-0.05% |
| 2025-01-14 |
007260 |
国投瑞银顺祺纯债 |
1.1052 |
1.2102 |
1.1026 |
1.2076 |
0.0026 |
0.24% |
| 2025-01-13 |
007260 |
国投瑞银顺祺纯债 |
1.1026 |
1.2076 |
1.1046 |
1.2096 |
-0.0020 |
-0.18% |
| 2025-01-10 |
007260 |
国投瑞银顺祺纯债 |
1.1046 |
1.2096 |
1.1038 |
1.2088 |
0.0008 |
0.07% |
| 2025-01-09 |
007260 |
国投瑞银顺祺纯债 |
1.1038 |
1.2088 |
1.1056 |
1.2106 |
-0.0018 |
-0.16% |
|
|
| 2025-01-08 |
007260 |
国投瑞银顺祺纯债 |
1.1056 |
1.2106 |
1.1063 |
1.2113 |
-0.0007 |
-0.06% |
| 2025-01-07 |
007260 |
国投瑞银顺祺纯债 |
1.1063 |
1.2113 |
1.1082 |
1.2132 |
-0.0019 |
-0.17% |
| 2025-01-06 |
007260 |
国投瑞银顺祺纯债 |
1.1082 |
1.2132 |
1.1082 |
1.2132 |
0.0000 |
0.00% |
| 2025-01-03 |
007260 |
国投瑞银顺祺纯债 |
1.1082 |
1.2132 |
1.1076 |
1.2126 |
0.0006 |
0.05% |
| 2025-01-02 |
007260 |
国投瑞银顺祺纯债 |
1.1076 |
1.2126 |
1.1056 |
1.2106 |
0.0020 |
0.18% |
| 2024-12-31 |
007260 |
国投瑞银顺祺纯债 |
1.1056 |
1.2106 |
1.1046 |
1.2096 |
0.0010 |
0.09% |
| 2024-12-26 |
007260 |
国投瑞银顺祺纯债 |
1.1037 |
1.2087 |
1.1024 |
1.2074 |
0.0013 |
0.12% |
| 2024-12-25 |
007260 |
国投瑞银顺祺纯债 |
1.1024 |
1.2074 |
1.1036 |
1.2086 |
-0.0012 |
-0.11% |
| 2024-12-24 |
007260 |
国投瑞银顺祺纯债 |
1.1036 |
1.2086 |
1.1050 |
1.2100 |
-0.0014 |
-0.13% |
| 2024-12-23 |
007260 |
国投瑞银顺祺纯债 |
1.1050 |
1.2100 |
1.1046 |
1.2096 |
0.0004 |
0.04% |
| 2024-12-20 |
007260 |
国投瑞银顺祺纯债 |
1.1046 |
1.2096 |
1.1021 |
1.2071 |
0.0025 |
0.23% |
| 2024-12-19 |
007260 |
国投瑞银顺祺纯债 |
1.1021 |
1.2071 |
1.1011 |
1.2061 |
0.0010 |
0.09% |
| 2024-12-18 |
007260 |
国投瑞银顺祺纯债 |
1.1011 |
1.2061 |
1.1025 |
1.2075 |
-0.0014 |
-0.13% |
| 2024-12-17 |
007260 |
国投瑞银顺祺纯债 |
1.1025 |
1.2075 |
1.1030 |
1.2080 |
-0.0005 |
-0.05% |
| 2024-12-16 |
007260 |
国投瑞银顺祺纯债 |
1.1030 |
1.2080 |
1.1006 |
1.2056 |
0.0024 |
0.22% |
|
|
| 2024-12-13 |
007260 |
国投瑞银顺祺纯债 |
1.1006 |
1.2056 |
1.0986 |
1.2036 |
0.0020 |
0.18% |
| 2024-12-12 |
007260 |
国投瑞银顺祺纯债 |
1.0986 |
1.2036 |
1.0975 |
1.2025 |
0.0011 |
0.10% |
| 2024-12-11 |
007260 |
国投瑞银顺祺纯债 |
1.0975 |
1.2025 |
1.0967 |
1.2017 |
0.0008 |
0.07% |
| 2024-12-10 |
007260 |
国投瑞银顺祺纯债 |
1.0967 |
1.2017 |
1.0931 |
1.1981 |
0.0036 |
0.33% |
| 2024-12-09 |
007260 |
国投瑞银顺祺纯债 |
1.0931 |
1.1981 |
1.0917 |
1.1967 |
0.0014 |
0.13% |
| 2024-12-06 |
007260 |
国投瑞银顺祺纯债 |
1.0917 |
1.1967 |
1.0921 |
1.1971 |
-0.0004 |
-0.04% |
| 2024-12-05 |
007260 |
国投瑞银顺祺纯债 |
1.0921 |
1.1971 |
1.0921 |
1.1971 |
0.0000 |
0.00% |
| 2024-12-04 |
007260 |
国投瑞银顺祺纯债 |
1.0921 |
1.1971 |
1.0909 |
1.1959 |
0.0012 |
0.11% |
| 2024-12-03 |
007260 |
国投瑞银顺祺纯债 |
1.0909 |
1.1959 |
1.0912 |
1.1962 |
-0.0003 |
-0.03% |
| 2024-12-02 |
007260 |
国投瑞银顺祺纯债 |
1.0912 |
1.1962 |
1.0889 |
1.1939 |
0.0023 |
0.21% |
| 2024-11-29 |
007260 |
国投瑞银顺祺纯债 |
1.0889 |
1.1939 |
1.0878 |
1.1928 |
0.0011 |
0.10% |
| 2024-11-28 |
007260 |
国投瑞银顺祺纯债 |
1.0878 |
1.1928 |
1.0867 |
1.1917 |
0.0011 |
0.10% |
| 2024-11-27 |
007260 |
国投瑞银顺祺纯债 |
1.0867 |
1.1917 |
1.0867 |
1.1917 |
0.0000 |
0.00% |
| 2024-11-26 |
007260 |
国投瑞银顺祺纯债 |
1.0867 |
1.1917 |
1.0867 |
1.1917 |
0.0000 |
0.00% |
| 2024-11-25 |
007260 |
国投瑞银顺祺纯债 |
1.0867 |
1.1917 |
1.0859 |
1.1909 |
0.0008 |
0.07% |
| 2024-11-22 |
007260 |
国投瑞银顺祺纯债 |
1.0859 |
1.1909 |
1.0858 |
1.1908 |
0.0001 |
0.01% |
| 2024-11-21 |
007260 |
国投瑞银顺祺纯债 |
1.0858 |
1.1908 |
1.0845 |
1.1895 |
0.0013 |
0.12% |
| 2024-11-20 |
007260 |
国投瑞银顺祺纯债 |
1.0845 |
1.1895 |
1.0849 |
1.1899 |
-0.0004 |
-0.04% |
| 2024-11-19 |
007260 |
国投瑞银顺祺纯债 |
1.0849 |
1.1899 |
1.0839 |
1.1889 |
0.0010 |
0.09% |
| 2024-11-18 |
007260 |
国投瑞银顺祺纯债 |
1.0839 |
1.1889 |
1.0850 |
1.1900 |
-0.0011 |
-0.10% |
| 2024-11-15 |
007260 |
国投瑞银顺祺纯债 |
1.0850 |
1.1900 |
1.0854 |
1.1904 |
-0.0004 |
-0.04% |
| 2024-11-14 |
007260 |
国投瑞银顺祺纯债 |
1.0854 |
1.1904 |
1.0851 |
1.1901 |
0.0003 |
0.03% |
| 2024-11-13 |
007260 |
国投瑞银顺祺纯债 |
1.0851 |
1.1901 |
1.0858 |
1.1908 |
-0.0007 |
-0.06% |
| 2024-11-12 |
007260 |
国投瑞银顺祺纯债 |
1.0858 |
1.1908 |
1.0848 |
1.1898 |
0.0010 |
0.09% |
| 2024-11-11 |
007260 |
国投瑞银顺祺纯债 |
1.0848 |
1.1898 |
1.0844 |
1.1894 |
0.0004 |
0.04% |
