国投瑞银顺恒纯债债券基金净值查询(008612)
今天最新净值
1.0859
0.0009 0.0800%
2025-01-27
- 累计净值：1.0949
- 成立日期：
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：18.7308亿
- 最近资产：20.32亿元
- 基金公司：国投瑞银基金
- 基金经理：徐栋 李鸥 王侃 李鸥
近一季,国投瑞银顺恒纯债债券(008612)基金累计收益率1.16%
| 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 |
008612 |
国投瑞银顺恒纯债债券 |
1.0859 |
1.0949 |
1.0850 |
1.0940 |
0.0009 |
0.08% |
| 2025-01-22 |
008612 |
国投瑞银顺恒纯债债券 |
1.0855 |
1.0945 |
1.0854 |
1.0944 |
0.0001 |
0.01% |
| 2025-01-14 |
008612 |
国投瑞银顺恒纯债债券 |
1.0861 |
1.0951 |
1.0861 |
1.0951 |
0.0000 |
0.00% |
| 2025-01-13 |
008612 |
国投瑞银顺恒纯债债券 |
1.0861 |
1.0951 |
1.0864 |
1.0954 |
-0.0003 |
-0.03% |
| 2025-01-10 |
008612 |
国投瑞银顺恒纯债债券 |
1.0864 |
1.0954 |
1.0865 |
1.0955 |
-0.0001 |
-0.01% |
| 2025-01-09 |
008612 |
国投瑞银顺恒纯债债券 |
1.0865 |
1.0955 |
1.0867 |
1.0957 |
-0.0002 |
-0.02% |
| 2025-01-08 |
008612 |
国投瑞银顺恒纯债债券 |
1.0867 |
1.0957 |
1.0866 |
1.0956 |
0.0001 |
0.01% |
| 2025-01-07 |
008612 |
国投瑞银顺恒纯债债券 |
1.0866 |
1.0956 |
1.0867 |
1.0957 |
-0.0001 |
-0.01% |
| 2025-01-06 |
008612 |
国投瑞银顺恒纯债债券 |
1.0867 |
1.0957 |
1.0863 |
1.0953 |
0.0004 |
0.04% |
| 2025-01-03 |
008612 |
国投瑞银顺恒纯债债券 |
1.0863 |
1.0953 |
1.0859 |
1.0949 |
0.0004 |
0.04% |
|
|
| 2025-01-02 |
008612 |
国投瑞银顺恒纯债债券 |
1.0859 |
1.0949 |
1.0850 |
1.0940 |
0.0009 |
0.08% |
| 2024-12-31 |
008612 |
国投瑞银顺恒纯债债券 |
1.0850 |
1.0940 |
1.0847 |
1.0937 |
0.0003 |
0.03% |
| 2024-12-26 |
008612 |
国投瑞银顺恒纯债债券 |
1.0842 |
1.0932 |
1.0843 |
1.0933 |
-0.0001 |
-0.01% |
| 2024-12-25 |
008612 |
国投瑞银顺恒纯债债券 |
1.0843 |
1.0933 |
1.0845 |
1.0935 |
-0.0002 |
-0.02% |
| 2024-12-24 |
008612 |
国投瑞银顺恒纯债债券 |
1.0845 |
1.0935 |
1.0846 |
1.0936 |
-0.0001 |
-0.01% |
| 2024-12-23 |
008612 |
国投瑞银顺恒纯债债券 |
1.0846 |
1.0936 |
1.0843 |
1.0933 |
0.0003 |
0.03% |
| 2024-12-20 |
008612 |
国投瑞银顺恒纯债债券 |
1.0843 |
1.0933 |
1.0838 |
1.0928 |
0.0005 |
0.05% |
| 2024-12-19 |
008612 |
国投瑞银顺恒纯债债券 |
1.0838 |
1.0928 |
1.0839 |
1.0929 |
-0.0001 |
-0.01% |
| 2024-12-18 |
008612 |
国投瑞银顺恒纯债债券 |
1.0839 |
1.0929 |
1.0839 |
1.0929 |
0.0000 |
0.00% |
| 2024-12-17 |
008612 |
国投瑞银顺恒纯债债券 |
1.0839 |
1.0929 |
1.0840 |
1.0930 |
-0.0001 |
-0.01% |
| 2024-12-16 |
008612 |
国投瑞银顺恒纯债债券 |
1.0840 |
1.0930 |
1.0835 |
1.0925 |
0.0005 |
0.05% |
| 2024-12-13 |
008612 |
国投瑞银顺恒纯债债券 |
1.0835 |
1.0925 |
1.0829 |
1.0919 |
0.0006 |
0.06% |
| 2024-12-12 |
008612 |
国投瑞银顺恒纯债债券 |
1.0829 |
1.0919 |
1.0829 |
1.0919 |
0.0000 |
0.00% |
| 2024-12-11 |
008612 |
国投瑞银顺恒纯债债券 |
1.0829 |
1.0919 |
1.0826 |
1.0916 |
0.0003 |
0.03% |
| 2024-12-10 |
008612 |
国投瑞银顺恒纯债债券 |
1.0826 |
1.0916 |
1.0819 |
1.0909 |
0.0007 |
0.06% |
|
|
| 2024-12-09 |
008612 |
国投瑞银顺恒纯债债券 |
1.0819 |
1.0909 |
1.0817 |
1.0907 |
0.0002 |
0.02% |
| 2024-12-06 |
008612 |
国投瑞银顺恒纯债债券 |
1.0817 |
1.0907 |
1.0815 |
1.0905 |
0.0002 |
0.02% |
| 2024-12-05 |
008612 |
国投瑞银顺恒纯债债券 |
1.0815 |
1.0905 |
1.0812 |
1.0902 |
0.0003 |
0.03% |
| 2024-12-04 |
008612 |
国投瑞银顺恒纯债债券 |
1.0812 |
1.0902 |
1.0807 |
1.0897 |
0.0005 |
0.05% |
| 2024-12-03 |
008612 |
国投瑞银顺恒纯债债券 |
1.0807 |
1.0897 |
1.0803 |
1.0893 |
0.0004 |
0.04% |
| 2024-12-02 |
008612 |
国投瑞银顺恒纯债债券 |
1.0803 |
1.0893 |
1.0792 |
1.0882 |
0.0011 |
0.10% |
| 2024-11-29 |
008612 |
国投瑞银顺恒纯债债券 |
1.0792 |
1.0882 |
1.0788 |
1.0878 |
0.0004 |
0.04% |
| 2024-11-28 |
008612 |
国投瑞银顺恒纯债债券 |
1.0788 |
1.0878 |
1.0785 |
1.0875 |
0.0003 |
0.03% |
| 2024-11-27 |
008612 |
国投瑞银顺恒纯债债券 |
1.0785 |
1.0875 |
1.0782 |
1.0872 |
0.0003 |
0.03% |
| 2024-11-26 |
008612 |
国投瑞银顺恒纯债债券 |
1.0782 |
1.0872 |
1.0779 |
1.0869 |
0.0003 |
0.03% |
| 2024-11-25 |
008612 |
国投瑞银顺恒纯债债券 |
1.0779 |
1.0869 |
1.0775 |
1.0865 |
0.0004 |
0.04% |
| 2024-11-22 |
008612 |
国投瑞银顺恒纯债债券 |
1.0775 |
1.0865 |
1.0772 |
1.0862 |
0.0003 |
0.03% |
| 2024-11-21 |
008612 |
国投瑞银顺恒纯债债券 |
1.0772 |
1.0862 |
1.0770 |
1.0860 |
0.0002 |
0.02% |
| 2024-11-20 |
008612 |
国投瑞银顺恒纯债债券 |
1.0770 |
1.0860 |
1.0770 |
1.0860 |
0.0000 |
0.00% |
| 2024-11-19 |
008612 |
国投瑞银顺恒纯债债券 |
1.0770 |
1.0860 |
1.0768 |
1.0858 |
0.0002 |
0.02% |
| 2024-11-18 |
008612 |
国投瑞银顺恒纯债债券 |
1.0768 |
1.0858 |
1.0767 |
1.0857 |
0.0001 |
0.01% |
| 2024-11-15 |
008612 |
国投瑞银顺恒纯债债券 |
1.0767 |
1.0857 |
1.0763 |
1.0853 |
0.0004 |
0.04% |
| 2024-11-14 |
008612 |
国投瑞银顺恒纯债债券 |
1.0763 |
1.0853 |
1.0762 |
1.0852 |
0.0001 |
0.01% |
| 2024-11-13 |
008612 |
国投瑞银顺恒纯债债券 |
1.0762 |
1.0852 |
1.0759 |
1.0849 |
0.0003 |
0.03% |
| 2024-11-12 |
008612 |
国投瑞银顺恒纯债债券 |
1.0759 |
1.0849 |
1.0756 |
1.0846 |
0.0003 |
0.03% |
| 2024-11-11 |
008612 |
国投瑞银顺恒纯债债券 |
1.0756 |
1.0846 |
1.0752 |
1.0842 |
0.0004 |
0.04% |
| 2024-11-08 |
008612 |
国投瑞银顺恒纯债债券 |
1.0752 |
1.0842 |
1.0750 |
1.0840 |
0.0002 |
0.02% |
| 2024-11-07 |
008612 |
国投瑞银顺恒纯债债券 |
1.0750 |
1.0840 |
1.0745 |
1.0835 |
0.0005 |
0.05% |
| 2024-11-06 |
008612 |
国投瑞银顺恒纯债债券 |
1.0745 |
1.0835 |
1.0743 |
1.0833 |
0.0002 |
0.02% |
