国投瑞银顺荣定开债券C(国投瑞银顺荣债券C)基金净值查询(009418)
今天最新净值
1.0237
0.0000 0.0000%
2025-02-10
- 累计净值：1.1347
- 成立日期：2020-08-13
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：157.4620亿
- 最近资产：161.43亿
- 基金公司：国投瑞银基金
- 基金经理：宋璐 王侃 李鸥
近一季国投瑞银顺荣定开债券C|国投瑞银顺荣债券C基金净值查询
近一季,国投瑞银顺荣定开债券C(009418)基金累计收益率0.59%
| 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 |
009418 |
国投瑞银顺荣定开债券C |
1.0239 |
1.1349 |
1.0237 |
1.1347 |
0.0002 |
0.02% |
| 2025-02-07 |
009418 |
国投瑞银顺荣定开债券C |
1.0237 |
1.1347 |
1.0237 |
1.1347 |
0.0000 |
0.00% |
| 2025-02-06 |
009418 |
国投瑞银顺荣定开债券C |
1.0237 |
1.1347 |
1.0236 |
1.1346 |
0.0001 |
0.01% |
| 2025-02-05 |
009418 |
国投瑞银顺荣定开债券C |
1.0236 |
1.1346 |
1.0231 |
1.1341 |
0.0005 |
0.05% |
| 2025-01-27 |
009418 |
国投瑞银顺荣定开债券C |
1.0231 |
1.1341 |
1.0230 |
1.1340 |
0.0001 |
0.01% |
| 2025-01-22 |
009418 |
国投瑞银顺荣定开债券C |
1.0229 |
1.1339 |
1.0228 |
1.1338 |
0.0001 |
0.01% |
| 2025-01-14 |
009418 |
国投瑞银顺荣定开债券C |
1.0225 |
1.1335 |
1.0225 |
1.1335 |
0.0000 |
0.00% |
| 2025-01-13 |
009418 |
国投瑞银顺荣定开债券C |
1.0225 |
1.1335 |
1.0223 |
1.1333 |
0.0002 |
0.02% |
| 2025-01-10 |
009418 |
国投瑞银顺荣定开债券C |
1.0223 |
1.1333 |
1.0222 |
1.1332 |
0.0001 |
0.01% |
| 2025-01-09 |
009418 |
国投瑞银顺荣定开债券C |
1.0222 |
1.1332 |
1.0221 |
1.1331 |
0.0001 |
0.01% |
|
|
| 2025-01-08 |
009418 |
国投瑞银顺荣定开债券C |
1.0221 |
1.1331 |
1.0221 |
1.1331 |
0.0000 |
0.00% |
| 2025-01-07 |
009418 |
国投瑞银顺荣定开债券C |
1.0221 |
1.1331 |
1.0220 |
1.1330 |
0.0001 |
0.01% |
| 2025-01-06 |
009418 |
国投瑞银顺荣定开债券C |
1.0220 |
1.1330 |
1.0218 |
1.1328 |
0.0002 |
0.02% |
| 2025-01-03 |
009418 |
国投瑞银顺荣定开债券C |
1.0218 |
1.1328 |
1.0217 |
1.1327 |
0.0001 |
0.01% |
| 2025-01-02 |
009418 |
国投瑞银顺荣定开债券C |
1.0217 |
1.1327 |
1.0216 |
1.1326 |
0.0001 |
0.01% |
| 2024-12-31 |
009418 |
国投瑞银顺荣定开债券C |
1.0216 |
1.1326 |
1.0215 |
1.1325 |
0.0001 |
0.01% |
| 2024-12-26 |
009418 |
国投瑞银顺荣定开债券C |
1.0213 |
1.1323 |
1.0212 |
1.1322 |
0.0001 |
0.01% |
| 2024-12-25 |
009418 |
国投瑞银顺荣定开债券C |
1.0212 |
1.1322 |
1.0211 |
1.1321 |
0.0001 |
0.01% |
| 2024-12-24 |
009418 |
国投瑞银顺荣定开债券C |
1.0211 |
1.1321 |
1.0210 |
1.1320 |
0.0001 |
0.01% |
| 2024-12-23 |
009418 |
国投瑞银顺荣定开债券C |
1.0210 |
1.1320 |
1.0208 |
1.1318 |
0.0002 |
0.02% |
| 2024-12-20 |
009418 |
国投瑞银顺荣定开债券C |
1.0208 |
1.1318 |
1.0208 |
1.1318 |
0.0000 |
0.00% |
| 2024-12-19 |
009418 |
国投瑞银顺荣定开债券C |
1.0208 |
1.1318 |
1.0207 |
1.1317 |
0.0001 |
0.01% |
| 2024-12-18 |
009418 |
国投瑞银顺荣定开债券C |
1.0207 |
1.1317 |
1.0206 |
1.1316 |
0.0001 |
0.01% |
| 2024-12-17 |
009418 |
国投瑞银顺荣定开债券C |
1.0206 |
1.1316 |
1.0305 |
1.1315 |
0.0001 |
0.01% |
| 2024-12-16 |
009418 |
国投瑞银顺荣定开债券C |
1.0305 |
1.1315 |
1.0303 |
1.1313 |
0.0002 |
0.02% |
|
|
| 2024-12-13 |
009418 |
国投瑞银顺荣定开债券C |
1.0303 |
1.1313 |
1.0303 |
1.1313 |
0.0000 |
0.00% |
| 2024-12-12 |
009418 |
国投瑞银顺荣定开债券C |
1.0303 |
1.1313 |
1.0302 |
1.1312 |
0.0001 |
0.01% |
| 2024-12-11 |
009418 |
国投瑞银顺荣定开债券C |
1.0302 |
1.1312 |
1.0301 |
1.1311 |
0.0001 |
0.01% |
| 2024-12-10 |
009418 |
国投瑞银顺荣定开债券C |
1.0301 |
1.1311 |
1.0301 |
1.1311 |
0.0000 |
0.00% |
| 2024-12-09 |
009418 |
国投瑞银顺荣定开债券C |
1.0301 |
1.1311 |
1.0299 |
1.1309 |
0.0002 |
0.02% |
| 2024-12-06 |
009418 |
国投瑞银顺荣定开债券C |
1.0299 |
1.1309 |
1.0298 |
1.1308 |
0.0001 |
0.01% |
| 2024-12-05 |
009418 |
国投瑞银顺荣定开债券C |
1.0298 |
1.1308 |
1.0297 |
1.1307 |
0.0001 |
0.01% |
| 2024-12-04 |
009418 |
国投瑞银顺荣定开债券C |
1.0297 |
1.1307 |
1.0296 |
1.1306 |
0.0001 |
0.01% |
| 2024-12-03 |
009418 |
国投瑞银顺荣定开债券C |
1.0296 |
1.1306 |
1.0296 |
1.1306 |
0.0000 |
0.00% |
| 2024-12-02 |
009418 |
国投瑞银顺荣定开债券C |
1.0296 |
1.1306 |
1.0294 |
1.1304 |
0.0002 |
0.02% |
| 2024-11-29 |
009418 |
国投瑞银顺荣定开债券C |
1.0294 |
1.1304 |
1.0293 |
1.1303 |
0.0001 |
0.01% |
| 2024-11-28 |
009418 |
国投瑞银顺荣定开债券C |
1.0293 |
1.1303 |
1.0292 |
1.1302 |
0.0001 |
0.01% |
| 2024-11-27 |
009418 |
国投瑞银顺荣定开债券C |
1.0292 |
1.1302 |
1.0291 |
1.1301 |
0.0001 |
0.01% |
| 2024-11-26 |
009418 |
国投瑞银顺荣定开债券C |
1.0291 |
1.1301 |
1.0291 |
1.1301 |
0.0000 |
0.00% |
| 2024-11-25 |
009418 |
国投瑞银顺荣定开债券C |
1.0291 |
1.1301 |
1.0289 |
1.1299 |
0.0002 |
0.02% |
| 2024-11-22 |
009418 |
国投瑞银顺荣定开债券C |
1.0289 |
1.1299 |
1.0288 |
1.1298 |
0.0001 |
0.01% |
| 2024-11-21 |
009418 |
国投瑞银顺荣定开债券C |
1.0288 |
1.1298 |
1.0287 |
1.1297 |
0.0001 |
0.01% |
| 2024-11-20 |
009418 |
国投瑞银顺荣定开债券C |
1.0287 |
1.1297 |
1.0286 |
1.1296 |
0.0001 |
0.01% |
| 2024-11-19 |
009418 |
国投瑞银顺荣定开债券C |
1.0286 |
1.1296 |
1.0286 |
1.1296 |
0.0000 |
0.00% |
| 2024-11-18 |
009418 |
国投瑞银顺荣定开债券C |
1.0286 |
1.1296 |
1.0284 |
1.1294 |
0.0002 |
0.02% |
| 2024-11-15 |
009418 |
国投瑞银顺荣定开债券C |
1.0284 |
1.1294 |
1.0283 |
1.1293 |
0.0001 |
0.01% |
| 2024-11-14 |
009418 |
国投瑞银顺荣定开债券C |
1.0283 |
1.1293 |
1.0282 |
1.1292 |
0.0001 |
0.01% |
| 2024-11-13 |
009418 |
国投瑞银顺荣定开债券C |
1.0282 |
1.1292 |
1.0281 |
1.1291 |
0.0001 |
0.01% |
| 2024-11-12 |
009418 |
国投瑞银顺荣定开债券C |
1.0281 |
1.1291 |
1.0281 |
1.1291 |
0.0000 |
0.00% |
| 2024-11-11 |
009418 |
国投瑞银顺荣定开债券C |
1.0281 |
1.1291 |
1.0279 |
1.1289 |
0.0002 |
0.02% |
