国投瑞银顺荣定开债券A(国投瑞银顺荣债券A)基金净值查询(009417)
今天最新净值
1.0318
0.0000 0.0000%
2025-02-10
- 累计净值：1.1428
- 成立日期：2020-08-13
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：156.3184亿
- 最近资产：160.93亿元
- 基金公司：国投瑞银基金
- 基金经理：宋璐 王侃 李鸥
近半年国投瑞银顺荣定开债券A|国投瑞银顺荣债券A基金净值查询
近半年,国投瑞银顺荣定开债券A(009417)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 |
009417 |
国投瑞银顺荣定开债券A |
1.0321 |
1.1431 |
1.0318 |
1.1428 |
0.0003 |
0.03% |
| 2025-02-07 |
009417 |
国投瑞银顺荣定开债券A |
1.0318 |
1.1428 |
1.0318 |
1.1428 |
0.0000 |
0.00% |
| 2025-02-06 |
009417 |
国投瑞银顺荣定开债券A |
1.0318 |
1.1428 |
1.0317 |
1.1427 |
0.0001 |
0.01% |
| 2025-02-05 |
009417 |
国投瑞银顺荣定开债券A |
1.0317 |
1.1427 |
1.0312 |
1.1422 |
0.0005 |
0.05% |
| 2025-01-27 |
009417 |
国投瑞银顺荣定开债券A |
1.0312 |
1.1422 |
1.0310 |
1.1420 |
0.0002 |
0.02% |
| 2025-01-22 |
009417 |
国投瑞银顺荣定开债券A |
1.0309 |
1.1419 |
1.0308 |
1.1418 |
0.0001 |
0.01% |
| 2025-01-14 |
009417 |
国投瑞银顺荣定开债券A |
1.0305 |
1.1415 |
1.0305 |
1.1415 |
0.0000 |
0.00% |
| 2025-01-13 |
009417 |
国投瑞银顺荣定开债券A |
1.0305 |
1.1415 |
1.0303 |
1.1413 |
0.0002 |
0.02% |
| 2025-01-10 |
009417 |
国投瑞银顺荣定开债券A |
1.0303 |
1.1413 |
1.0302 |
1.1412 |
0.0001 |
0.01% |
| 2025-01-09 |
009417 |
国投瑞银顺荣定开债券A |
1.0302 |
1.1412 |
1.0301 |
1.1411 |
0.0001 |
0.01% |
|
|
| 2025-01-08 |
009417 |
国投瑞银顺荣定开债券A |
1.0301 |
1.1411 |
1.0300 |
1.1410 |
0.0001 |
0.01% |
| 2025-01-07 |
009417 |
国投瑞银顺荣定开债券A |
1.0300 |
1.1410 |
1.0300 |
1.1410 |
0.0000 |
0.00% |
| 2025-01-06 |
009417 |
国投瑞银顺荣定开债券A |
1.0300 |
1.1410 |
1.0297 |
1.1407 |
0.0003 |
0.03% |
| 2025-01-03 |
009417 |
国投瑞银顺荣定开债券A |
1.0297 |
1.1407 |
1.0297 |
1.1407 |
0.0000 |
0.00% |
| 2025-01-02 |
009417 |
国投瑞银顺荣定开债券A |
1.0297 |
1.1407 |
1.0295 |
1.1405 |
0.0002 |
0.02% |
| 2024-12-31 |
009417 |
国投瑞银顺荣定开债券A |
1.0295 |
1.1405 |
1.0295 |
1.1405 |
0.0000 |
0.00% |
| 2024-12-26 |
009417 |
国投瑞银顺荣定开债券A |
1.0292 |
1.1402 |
1.0291 |
1.1401 |
0.0001 |
0.01% |
| 2024-12-25 |
009417 |
国投瑞银顺荣定开债券A |
1.0291 |
1.1401 |
1.0290 |
1.1400 |
0.0001 |
0.01% |
| 2024-12-24 |
009417 |
国投瑞银顺荣定开债券A |
1.0290 |
1.1400 |
1.0289 |
1.1399 |
0.0001 |
0.01% |
| 2024-12-23 |
009417 |
国投瑞银顺荣定开债券A |
1.0289 |
1.1399 |
1.0287 |
1.1397 |
0.0002 |
0.02% |
| 2024-12-20 |
009417 |
国投瑞银顺荣定开债券A |
1.0287 |
1.1397 |
1.0286 |
1.1396 |
0.0001 |
0.01% |
| 2024-12-19 |
009417 |
国投瑞银顺荣定开债券A |
1.0286 |
1.1396 |
1.0286 |
1.1396 |
0.0000 |
0.00% |
| 2024-12-18 |
009417 |
国投瑞银顺荣定开债券A |
1.0286 |
1.1396 |
1.0285 |
1.1395 |
0.0001 |
0.01% |
| 2024-12-17 |
009417 |
国投瑞银顺荣定开债券A |
1.0285 |
1.1395 |
1.0384 |
1.1394 |
0.0001 |
0.01% |
| 2024-12-16 |
009417 |
国投瑞银顺荣定开债券A |
1.0384 |
1.1394 |
1.0382 |
1.1392 |
0.0002 |
0.02% |
|
|
| 2024-12-13 |
009417 |
国投瑞银顺荣定开债券A |
1.0382 |
1.1392 |
1.0381 |
1.1391 |
0.0001 |
0.01% |
| 2024-12-12 |
009417 |
国投瑞银顺荣定开债券A |
1.0381 |
1.1391 |
1.0380 |
1.1390 |
0.0001 |
0.01% |
| 2024-12-11 |
009417 |
国投瑞银顺荣定开债券A |
1.0380 |
1.1390 |
1.0380 |
1.1390 |
0.0000 |
0.00% |
| 2024-12-10 |
009417 |
国投瑞银顺荣定开债券A |
1.0380 |
1.1390 |
1.0379 |
1.1389 |
0.0001 |
0.01% |
| 2024-12-09 |
009417 |
国投瑞银顺荣定开债券A |
1.0379 |
1.1389 |
1.0377 |
1.1387 |
0.0002 |
0.02% |
| 2024-12-06 |
009417 |
国投瑞银顺荣定开债券A |
1.0377 |
1.1387 |
1.0376 |
1.1386 |
0.0001 |
0.01% |
| 2024-12-05 |
009417 |
国投瑞银顺荣定开债券A |
1.0376 |
1.1386 |
1.0375 |
1.1385 |
0.0001 |
0.01% |
| 2024-12-04 |
009417 |
国投瑞银顺荣定开债券A |
1.0375 |
1.1385 |
1.0375 |
1.1385 |
0.0000 |
0.00% |
| 2024-12-03 |
009417 |
国投瑞银顺荣定开债券A |
1.0375 |
1.1385 |
1.0374 |
1.1384 |
0.0001 |
0.01% |
| 2024-12-02 |
009417 |
国投瑞银顺荣定开债券A |
1.0374 |
1.1384 |
1.0371 |
1.1381 |
0.0003 |
0.03% |
| 2024-11-29 |
009417 |
国投瑞银顺荣定开债券A |
1.0371 |
1.1381 |
1.0371 |
1.1381 |
0.0000 |
0.00% |
| 2024-11-28 |
009417 |
国投瑞银顺荣定开债券A |
1.0371 |
1.1381 |
1.0370 |
1.1380 |
0.0001 |
0.01% |
| 2024-11-27 |
009417 |
国投瑞银顺荣定开债券A |
1.0370 |
1.1380 |
1.0369 |
1.1379 |
0.0001 |
0.01% |
| 2024-11-26 |
009417 |
国投瑞银顺荣定开债券A |
1.0369 |
1.1379 |
1.0368 |
1.1378 |
0.0001 |
0.01% |
| 2024-11-25 |
009417 |
国投瑞银顺荣定开债券A |
1.0368 |
1.1378 |
1.0366 |
1.1376 |
0.0002 |
0.02% |
| 2024-11-22 |
009417 |
国投瑞银顺荣定开债券A |
1.0366 |
1.1376 |
1.0365 |
1.1375 |
0.0001 |
0.01% |
| 2024-11-21 |
009417 |
国投瑞银顺荣定开债券A |
1.0365 |
1.1375 |
1.0365 |
1.1375 |
0.0000 |
0.00% |
| 2024-11-20 |
009417 |
国投瑞银顺荣定开债券A |
1.0365 |
1.1375 |
1.0364 |
1.1374 |
0.0001 |
0.01% |
| 2024-11-19 |
009417 |
国投瑞银顺荣定开债券A |
1.0364 |
1.1374 |
1.0363 |
1.1373 |
0.0001 |
0.01% |
| 2024-11-18 |
009417 |
国投瑞银顺荣定开债券A |
1.0363 |
1.1373 |
1.0361 |
1.1371 |
0.0002 |
0.02% |
| 2024-11-15 |
009417 |
国投瑞银顺荣定开债券A |
1.0361 |
1.1371 |
1.0360 |
1.1370 |
0.0001 |
0.01% |
| 2024-11-14 |
009417 |
国投瑞银顺荣定开债券A |
1.0360 |
1.1370 |
1.0359 |
1.1369 |
0.0001 |
0.01% |
| 2024-11-13 |
009417 |
国投瑞银顺荣定开债券A |
1.0359 |
1.1369 |
1.0359 |
1.1369 |
0.0000 |
0.00% |
| 2024-11-12 |
009417 |
国投瑞银顺荣定开债券A |
1.0359 |
1.1369 |
1.0358 |
1.1368 |
0.0001 |
0.01% |
| 2024-11-11 |
009417 |
国投瑞银顺荣定开债券A |
1.0358 |
1.1368 |
1.0356 |
1.1366 |
0.0002 |
0.02% |
| 2024-11-08 |
009417 |
国投瑞银顺荣定开债券A |
1.0356 |
1.1366 |
1.0355 |
1.1365 |
0.0001 |
0.01% |
| 2024-11-07 |
009417 |
国投瑞银顺荣定开债券A |
1.0355 |
1.1365 |
1.0354 |
1.1364 |
0.0001 |
0.01% |
| 2024-11-06 |
009417 |
国投瑞银顺荣定开债券A |
1.0354 |
1.1364 |
1.0353 |
1.1363 |
0.0001 |
0.01% |
| 2024-11-05 |
009417 |
国投瑞银顺荣定开债券A |
1.0353 |
1.1363 |
1.0352 |
1.1362 |
0.0001 |
0.01% |
| 2024-11-04 |
009417 |
国投瑞银顺荣定开债券A |
1.0352 |
1.1362 |
1.0350 |
1.1360 |
0.0002 |
0.02% |
| 2024-11-01 |
009417 |
国投瑞银顺荣定开债券A |
1.0350 |
1.1360 |
1.0349 |
1.1359 |
0.0001 |
0.01% |
| 2024-10-31 |
009417 |
国投瑞银顺荣定开债券A |
1.0349 |
1.1359 |
1.0349 |
1.1359 |
0.0000 |
0.00% |
| 2024-10-30 |
009417 |
国投瑞银顺荣定开债券A |
1.0349 |
1.1359 |
1.0348 |
1.1358 |
0.0001 |
0.01% |
| 2024-10-29 |
009417 |
国投瑞银顺荣定开债券A |
1.0348 |
1.1358 |
1.0347 |
1.1357 |
0.0001 |
0.01% |
| 2024-10-28 |
009417 |
国投瑞银顺荣定开债券A |
1.0347 |
1.1357 |
1.0345 |
1.1355 |
0.0002 |
0.02% |
| 2024-10-25 |
009417 |
国投瑞银顺荣定开债券A |
1.0345 |
1.1355 |
1.0344 |
1.1354 |
0.0001 |
0.01% |
| 2024-10-24 |
009417 |
国投瑞银顺荣定开债券A |
1.0344 |
1.1354 |
1.0343 |
1.1353 |
0.0001 |
0.01% |
| 2024-10-23 |
009417 |
国投瑞银顺荣定开债券A |
1.0343 |
1.1353 |
1.0343 |
1.1353 |
0.0000 |
0.00% |
| 2024-10-22 |
009417 |
国投瑞银顺荣定开债券A |
1.0343 |
1.1353 |
1.0342 |
1.1352 |
0.0001 |
0.01% |
| 2024-10-21 |
009417 |
国投瑞银顺荣定开债券A |
1.0342 |
1.1352 |
1.0340 |
1.1350 |
0.0002 |
0.02% |
| 2024-10-18 |
009417 |
国投瑞银顺荣定开债券A |
1.0340 |
1.1350 |
1.0339 |
1.1349 |
0.0001 |
0.01% |
| 2024-10-17 |
009417 |
国投瑞银顺荣定开债券A |
1.0339 |
1.1349 |
1.0338 |
1.1348 |
0.0001 |
0.01% |
| 2024-10-16 |
009417 |
国投瑞银顺荣定开债券A |
1.0338 |
1.1348 |
1.0337 |
1.1347 |
0.0001 |
0.01% |
| 2024-10-15 |
009417 |
国投瑞银顺荣定开债券A |
1.0337 |
1.1347 |
1.0337 |
1.1347 |
0.0000 |
0.00% |
| 2024-10-14 |
009417 |
国投瑞银顺荣定开债券A |
1.0337 |
1.1347 |
1.0334 |
1.1344 |
0.0003 |
0.03% |
| 2024-10-11 |
009417 |
国投瑞银顺荣定开债券A |
1.0334 |
1.1344 |
1.0334 |
1.1344 |
0.0000 |
0.00% |
| 2024-10-10 |
009417 |
国投瑞银顺荣定开债券A |
1.0334 |
1.1344 |
1.0333 |
1.1343 |
0.0001 |
0.01% |
| 2024-10-09 |
009417 |
国投瑞银顺荣定开债券A |
1.0333 |
1.1343 |
1.0332 |
1.1342 |
0.0001 |
0.01% |
| 2024-10-08 |
009417 |
国投瑞银顺荣定开债券A |
1.0332 |
1.1342 |
1.0327 |
1.1337 |
0.0005 |
0.05% |
| 2024-09-30 |
009417 |
国投瑞银顺荣定开债券A |
1.0327 |
1.1337 |
1.0325 |
1.1335 |
0.0002 |
0.02% |
| 2024-09-27 |
009417 |
国投瑞银顺荣定开债券A |
1.0325 |
1.1335 |
1.0324 |
1.1334 |
0.0001 |
0.01% |
| 2024-09-26 |
009417 |
国投瑞银顺荣定开债券A |
1.0324 |
1.1334 |
1.0324 |
1.1334 |
0.0000 |
0.00% |
| 2024-09-25 |
009417 |
国投瑞银顺荣定开债券A |
1.0324 |
1.1334 |
1.0323 |
1.1333 |
0.0001 |
0.01% |
| 2024-09-24 |
009417 |
国投瑞银顺荣定开债券A |
1.0323 |
1.1333 |
1.0322 |
1.1332 |
0.0001 |
0.01% |
| 2024-09-23 |
009417 |
国投瑞银顺荣定开债券A |
1.0322 |
1.1332 |
1.0320 |
1.1330 |
0.0002 |
0.02% |
| 2024-09-20 |
009417 |
国投瑞银顺荣定开债券A |
1.0320 |
1.1330 |
1.0319 |
1.1329 |
0.0001 |
0.01% |
| 2024-09-19 |
009417 |
国投瑞银顺荣定开债券A |
1.0319 |
1.1329 |
1.0319 |
1.1329 |
0.0000 |
0.00% |
| 2024-09-18 |
009417 |
国投瑞银顺荣定开债券A |
1.0319 |
1.1329 |
1.0315 |
1.1325 |
0.0004 |
0.04% |
| 2024-09-13 |
009417 |
国投瑞银顺荣定开债券A |
1.0315 |
1.1325 |
1.0314 |
1.1324 |
0.0001 |
0.01% |
| 2024-09-12 |
009417 |
国投瑞银顺荣定开债券A |
1.0314 |
1.1324 |
1.0314 |
1.1324 |
0.0000 |
0.00% |
| 2024-09-11 |
009417 |
国投瑞银顺荣定开债券A |
1.0314 |
1.1324 |
1.0313 |
1.1323 |
0.0001 |
0.01% |
| 2024-09-10 |
009417 |
国投瑞银顺荣定开债券A |
1.0313 |
1.1323 |
1.0312 |
1.1322 |
0.0001 |
0.01% |
| 2024-09-09 |
009417 |
国投瑞银顺荣定开债券A |
1.0312 |
1.1322 |
1.0310 |
1.1320 |
0.0002 |
0.02% |
| 2024-09-06 |
009417 |
国投瑞银顺荣定开债券A |
1.0310 |
1.1320 |
1.0309 |
1.1319 |
0.0001 |
0.01% |
| 2024-09-05 |
009417 |
国投瑞银顺荣定开债券A |
1.0309 |
1.1319 |
1.0309 |
1.1319 |
0.0000 |
0.00% |
| 2024-09-04 |
009417 |
国投瑞银顺荣定开债券A |
1.0309 |
1.1319 |
1.0308 |
1.1318 |
0.0001 |
0.01% |
| 2024-09-03 |
009417 |
国投瑞银顺荣定开债券A |
1.0308 |
1.1318 |
1.0307 |
1.1317 |
0.0001 |
0.01% |
| 2024-09-02 |
009417 |
国投瑞银顺荣定开债券A |
1.0307 |
1.1317 |
1.0305 |
1.1315 |
0.0002 |
0.02% |
| 2024-08-30 |
009417 |
国投瑞银顺荣定开债券A |
1.0305 |
1.1315 |
1.0304 |
1.1314 |
0.0001 |
0.01% |
| 2024-08-29 |
009417 |
国投瑞银顺荣定开债券A |
1.0304 |
1.1314 |
1.0304 |
1.1314 |
0.0000 |
0.00% |
| 2024-08-28 |
009417 |
国投瑞银顺荣定开债券A |
1.0304 |
1.1314 |
1.0303 |
1.1313 |
0.0001 |
0.01% |
| 2024-08-27 |
009417 |
国投瑞银顺荣定开债券A |
1.0303 |
1.1313 |
1.0302 |
1.1312 |
0.0001 |
0.01% |
| 2024-08-26 |
009417 |
国投瑞银顺荣定开债券A |
1.0302 |
1.1312 |
1.0300 |
1.1310 |
0.0002 |
0.02% |
| 2024-08-23 |
009417 |
国投瑞银顺荣定开债券A |
1.0300 |
1.1310 |
1.0299 |
1.1309 |
0.0001 |
0.01% |
| 2024-08-22 |
009417 |
国投瑞银顺荣定开债券A |
1.0299 |
1.1309 |
1.0298 |
1.1308 |
0.0001 |
0.01% |
| 2024-08-21 |
009417 |
国投瑞银顺荣定开债券A |
1.0298 |
1.1308 |
1.0298 |
1.1308 |
0.0000 |
0.00% |
| 2024-08-20 |
009417 |
国投瑞银顺荣定开债券A |
1.0298 |
1.1308 |
1.0297 |
1.1307 |
0.0001 |
0.01% |
| 2024-08-19 |
009417 |
国投瑞银顺荣定开债券A |
1.0297 |
1.1307 |
1.0295 |
1.1305 |
0.0002 |
0.02% |
| 2024-08-16 |
009417 |
国投瑞银顺荣定开债券A |
1.0295 |
1.1305 |
1.0294 |
1.1304 |
0.0001 |
0.01% |
| 2024-08-15 |
009417 |
国投瑞银顺荣定开债券A |
1.0294 |
1.1304 |
1.0293 |
1.1303 |
0.0001 |
0.01% |
| 2024-08-14 |
009417 |
国投瑞银顺荣定开债券A |
1.0293 |
1.1303 |
1.0293 |
1.1303 |
0.0000 |
0.00% |
| 2024-08-13 |
009417 |
国投瑞银顺荣定开债券A |
1.0293 |
1.1303 |
1.0292 |
1.1302 |
0.0001 |
0.01% |
| 2024-08-12 |
009417 |
国投瑞银顺荣定开债券A |
1.0292 |
1.1302 |
1.0290 |
1.1300 |
0.0002 |
0.02% |
