国投瑞银顺臻纯债债券A(国投瑞银顺臻纯债债券)基金净值查询(007342)
今天最新净值
1.1158
0.0014 0.1300%
2025-01-27
- 累计净值：1.2058
- 成立日期：2019-08-21
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：19.1410亿
- 最近资产：20.99亿
- 基金公司：国投瑞银基金
- 基金经理：李鸥 李鸥
近一季国投瑞银顺臻纯债债券A|国投瑞银顺臻纯债债券基金净值查询
近一季,国投瑞银顺臻纯债债券A(007342)基金累计收益率1.65%
| 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 |
007342 |
国投瑞银顺臻纯债债券A |
1.1158 |
1.2058 |
1.1144 |
1.2044 |
0.0014 |
0.13% |
| 2025-01-22 |
007342 |
国投瑞银顺臻纯债债券A |
1.1152 |
1.2052 |
1.1153 |
1.2053 |
-0.0001 |
-0.01% |
| 2025-01-14 |
007342 |
国投瑞银顺臻纯债债券A |
1.1154 |
1.2054 |
1.1147 |
1.2047 |
0.0007 |
0.06% |
| 2025-01-13 |
007342 |
国投瑞银顺臻纯债债券A |
1.1147 |
1.2047 |
1.1155 |
1.2055 |
-0.0008 |
-0.07% |
| 2025-01-10 |
007342 |
国投瑞银顺臻纯债债券A |
1.1155 |
1.2055 |
1.1155 |
1.2055 |
0.0000 |
0.00% |
| 2025-01-09 |
007342 |
国投瑞银顺臻纯债债券A |
1.1155 |
1.2055 |
1.1163 |
1.2063 |
-0.0008 |
-0.07% |
| 2025-01-08 |
007342 |
国投瑞银顺臻纯债债券A |
1.1163 |
1.2063 |
1.1167 |
1.2067 |
-0.0004 |
-0.04% |
| 2025-01-07 |
007342 |
国投瑞银顺臻纯债债券A |
1.1167 |
1.2067 |
1.1173 |
1.2073 |
-0.0006 |
-0.05% |
| 2025-01-06 |
007342 |
国投瑞银顺臻纯债债券A |
1.1173 |
1.2073 |
1.1173 |
1.2073 |
0.0000 |
0.00% |
| 2025-01-03 |
007342 |
国投瑞银顺臻纯债债券A |
1.1173 |
1.2073 |
1.1169 |
1.2069 |
0.0004 |
0.04% |
|
|
| 2025-01-02 |
007342 |
国投瑞银顺臻纯债债券A |
1.1169 |
1.2069 |
1.1154 |
1.2054 |
0.0015 |
0.13% |
| 2024-12-31 |
007342 |
国投瑞银顺臻纯债债券A |
1.1154 |
1.2054 |
1.1148 |
1.2048 |
0.0006 |
0.05% |
| 2024-12-26 |
007342 |
国投瑞银顺臻纯债债券A |
1.1139 |
1.2039 |
1.1136 |
1.2036 |
0.0003 |
0.03% |
| 2024-12-25 |
007342 |
国投瑞银顺臻纯债债券A |
1.1136 |
1.2036 |
1.1144 |
1.2044 |
-0.0008 |
-0.07% |
| 2024-12-24 |
007342 |
国投瑞银顺臻纯债债券A |
1.1144 |
1.2044 |
1.1148 |
1.2048 |
-0.0004 |
-0.04% |
| 2024-12-23 |
007342 |
国投瑞银顺臻纯债债券A |
1.1148 |
1.2048 |
1.1141 |
1.2041 |
0.0007 |
0.06% |
| 2024-12-20 |
007342 |
国投瑞银顺臻纯债债券A |
1.1141 |
1.2041 |
1.1127 |
1.2027 |
0.0014 |
0.13% |
| 2024-12-19 |
007342 |
国投瑞银顺臻纯债债券A |
1.1127 |
1.2027 |
1.1124 |
1.2024 |
0.0003 |
0.03% |
| 2024-12-18 |
007342 |
国投瑞银顺臻纯债债券A |
1.1124 |
1.2024 |
1.1129 |
1.2029 |
-0.0005 |
-0.04% |
| 2024-12-17 |
007342 |
国投瑞银顺臻纯债债券A |
1.1129 |
1.2029 |
1.1133 |
1.2033 |
-0.0004 |
-0.04% |
| 2024-12-16 |
007342 |
国投瑞银顺臻纯债债券A |
1.1133 |
1.2033 |
1.1121 |
1.2021 |
0.0012 |
0.11% |
| 2024-12-13 |
007342 |
国投瑞银顺臻纯债债券A |
1.1121 |
1.2021 |
1.1106 |
1.2006 |
0.0015 |
0.14% |
| 2024-12-12 |
007342 |
国投瑞银顺臻纯债债券A |
1.1106 |
1.2006 |
1.1100 |
1.2000 |
0.0006 |
0.05% |
| 2024-12-11 |
007342 |
国投瑞银顺臻纯债债券A |
1.1100 |
1.2000 |
1.1097 |
1.1997 |
0.0003 |
0.03% |
| 2024-12-10 |
007342 |
国投瑞银顺臻纯债债券A |
1.1097 |
1.1997 |
1.1077 |
1.1977 |
0.0020 |
0.18% |
|
|
| 2024-12-09 |
007342 |
国投瑞银顺臻纯债债券A |
1.1077 |
1.1977 |
1.1070 |
1.1970 |
0.0007 |
0.06% |
| 2024-12-06 |
007342 |
国投瑞银顺臻纯债债券A |
1.1070 |
1.1970 |
1.1072 |
1.1972 |
-0.0002 |
-0.02% |
| 2024-12-05 |
007342 |
国投瑞银顺臻纯债债券A |
1.1072 |
1.1972 |
1.1069 |
1.1969 |
0.0003 |
0.03% |
| 2024-12-04 |
007342 |
国投瑞银顺臻纯债债券A |
1.1069 |
1.1969 |
1.1059 |
1.1959 |
0.0010 |
0.09% |
| 2024-12-03 |
007342 |
国投瑞银顺臻纯债债券A |
1.1059 |
1.1959 |
1.1059 |
1.1959 |
0.0000 |
0.00% |
| 2024-12-02 |
007342 |
国投瑞银顺臻纯债债券A |
1.1059 |
1.1959 |
1.1041 |
1.1941 |
0.0018 |
0.16% |
| 2024-11-29 |
007342 |
国投瑞银顺臻纯债债券A |
1.1041 |
1.1941 |
1.1033 |
1.1933 |
0.0008 |
0.07% |
| 2024-11-28 |
007342 |
国投瑞银顺臻纯债债券A |
1.1033 |
1.1933 |
1.1027 |
1.1927 |
0.0006 |
0.05% |
| 2024-11-27 |
007342 |
国投瑞银顺臻纯债债券A |
1.1027 |
1.1927 |
1.1026 |
1.1926 |
0.0001 |
0.01% |
| 2024-11-26 |
007342 |
国投瑞银顺臻纯债债券A |
1.1026 |
1.1926 |
1.1025 |
1.1925 |
0.0001 |
0.01% |
| 2024-11-25 |
007342 |
国投瑞银顺臻纯债债券A |
1.1025 |
1.1925 |
1.1020 |
1.1920 |
0.0005 |
0.05% |
| 2024-11-22 |
007342 |
国投瑞银顺臻纯债债券A |
1.1020 |
1.1920 |
1.1020 |
1.1920 |
0.0000 |
0.00% |
| 2024-11-21 |
007342 |
国投瑞银顺臻纯债债券A |
1.1020 |
1.1920 |
1.1016 |
1.1916 |
0.0004 |
0.04% |
| 2024-11-20 |
007342 |
国投瑞银顺臻纯债债券A |
1.1016 |
1.1916 |
1.1016 |
1.1916 |
0.0000 |
0.00% |
| 2024-11-19 |
007342 |
国投瑞银顺臻纯债债券A |
1.1016 |
1.1916 |
1.1013 |
1.1913 |
0.0003 |
0.03% |
| 2024-11-18 |
007342 |
国投瑞银顺臻纯债债券A |
1.1013 |
1.1913 |
1.1016 |
1.1916 |
-0.0003 |
-0.03% |
| 2024-11-15 |
007342 |
国投瑞银顺臻纯债债券A |
1.1016 |
1.1916 |
1.1014 |
1.1914 |
0.0002 |
0.02% |
| 2024-11-14 |
007342 |
国投瑞银顺臻纯债债券A |
1.1014 |
1.1914 |
1.1013 |
1.1913 |
0.0001 |
0.01% |
| 2024-11-13 |
007342 |
国投瑞银顺臻纯债债券A |
1.1013 |
1.1913 |
1.1014 |
1.1914 |
-0.0001 |
-0.01% |
| 2024-11-12 |
007342 |
国投瑞银顺臻纯债债券A |
1.1014 |
1.1914 |
1.1010 |
1.1910 |
0.0004 |
0.04% |
| 2024-11-11 |
007342 |
国投瑞银顺臻纯债债券A |
1.1010 |
1.1910 |
1.1007 |
1.1907 |
0.0003 |
0.03% |
| 2024-11-08 |
007342 |
国投瑞银顺臻纯债债券A |
1.1007 |
1.1907 |
1.1005 |
1.1905 |
0.0002 |
0.02% |
| 2024-11-07 |
007342 |
国投瑞银顺臻纯债债券A |
1.1005 |
1.1905 |
1.0999 |
1.1899 |
0.0006 |
0.05% |
| 2024-11-06 |
007342 |
国投瑞银顺臻纯债债券A |
1.0999 |
1.1899 |
1.0999 |
1.1899 |
0.0000 |
0.00% |
