国投瑞银顺景一年定开债基金净值查询(010758)
今天最新净值
1.0708
-0.0004 -0.0400%
2025-02-10
- 累计净值：1.1308
- 成立日期：2021-09-08
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：75.4440亿
- 最近资产：80.52亿元
- 基金公司：国投瑞银基金
- 基金经理：宋璐 王侃
近一季,国投瑞银顺景一年定开债(010758)基金累计收益率2.45%
| 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 |
010758 |
国投瑞银顺景一年定开债 |
1.0691 |
1.1291 |
1.0708 |
1.1308 |
-0.0017 |
-0.16% |
| 2025-02-07 |
010758 |
国投瑞银顺景一年定开债 |
1.0708 |
1.1308 |
1.0712 |
1.1312 |
-0.0004 |
-0.04% |
| 2025-02-06 |
010758 |
国投瑞银顺景一年定开债 |
1.0712 |
1.1312 |
1.0701 |
1.1301 |
0.0011 |
0.10% |
| 2025-02-05 |
010758 |
国投瑞银顺景一年定开债 |
1.0701 |
1.1301 |
1.0689 |
1.1289 |
0.0012 |
0.11% |
| 2025-01-27 |
010758 |
国投瑞银顺景一年定开债 |
1.0689 |
1.1289 |
1.0667 |
1.1267 |
0.0022 |
0.21% |
| 2025-01-22 |
010758 |
国投瑞银顺景一年定开债 |
1.0672 |
1.1272 |
1.0676 |
1.1276 |
-0.0004 |
-0.04% |
| 2025-01-14 |
010758 |
国投瑞银顺景一年定开债 |
1.0679 |
1.1279 |
1.0659 |
1.1259 |
0.0020 |
0.19% |
| 2025-01-13 |
010758 |
国投瑞银顺景一年定开债 |
1.0659 |
1.1259 |
1.0676 |
1.1276 |
-0.0017 |
-0.16% |
| 2025-01-10 |
010758 |
国投瑞银顺景一年定开债 |
1.0676 |
1.1276 |
1.0670 |
1.1270 |
0.0006 |
0.06% |
| 2025-01-09 |
010758 |
国投瑞银顺景一年定开债 |
1.0670 |
1.1270 |
1.0687 |
1.1287 |
-0.0017 |
-0.16% |
|
|
| 2025-01-08 |
010758 |
国投瑞银顺景一年定开债 |
1.0687 |
1.1287 |
1.0693 |
1.1293 |
-0.0006 |
-0.06% |
| 2025-01-07 |
010758 |
国投瑞银顺景一年定开债 |
1.0693 |
1.1293 |
1.0709 |
1.1309 |
-0.0016 |
-0.15% |
| 2025-01-06 |
010758 |
国投瑞银顺景一年定开债 |
1.0709 |
1.1309 |
1.0706 |
1.1306 |
0.0003 |
0.03% |
| 2025-01-03 |
010758 |
国投瑞银顺景一年定开债 |
1.0706 |
1.1306 |
1.0703 |
1.1303 |
0.0003 |
0.03% |
| 2025-01-02 |
010758 |
国投瑞银顺景一年定开债 |
1.0703 |
1.1303 |
1.0673 |
1.1273 |
0.0030 |
0.28% |
| 2024-12-31 |
010758 |
国投瑞银顺景一年定开债 |
1.0673 |
1.1273 |
1.0660 |
1.1260 |
0.0013 |
0.12% |
| 2024-12-26 |
010758 |
国投瑞银顺景一年定开债 |
1.0646 |
1.1246 |
1.0632 |
1.1232 |
0.0014 |
0.13% |
| 2024-12-25 |
010758 |
国投瑞银顺景一年定开债 |
1.0632 |
1.1232 |
1.0645 |
1.1245 |
-0.0013 |
-0.12% |
| 2024-12-24 |
010758 |
国投瑞银顺景一年定开债 |
1.0645 |
1.1245 |
1.0657 |
1.1257 |
-0.0012 |
-0.11% |
| 2024-12-23 |
010758 |
国投瑞银顺景一年定开债 |
1.0657 |
1.1257 |
1.0651 |
1.1251 |
0.0006 |
0.06% |
| 2024-12-20 |
010758 |
国投瑞银顺景一年定开债 |
1.0651 |
1.1251 |
1.0626 |
1.1226 |
0.0025 |
0.24% |
| 2024-12-19 |
010758 |
国投瑞银顺景一年定开债 |
1.0626 |
1.1226 |
1.0617 |
1.1217 |
0.0009 |
0.08% |
| 2024-12-18 |
010758 |
国投瑞银顺景一年定开债 |
1.0617 |
1.1217 |
1.0628 |
1.1228 |
-0.0011 |
-0.10% |
| 2024-12-17 |
010758 |
国投瑞银顺景一年定开债 |
1.0628 |
1.1228 |
1.0632 |
1.1232 |
-0.0004 |
-0.04% |
| 2024-12-16 |
010758 |
国投瑞银顺景一年定开债 |
1.0632 |
1.1232 |
1.0611 |
1.1211 |
0.0021 |
0.20% |
|
|
| 2024-12-13 |
010758 |
国投瑞银顺景一年定开债 |
1.0611 |
1.1211 |
1.0588 |
1.1188 |
0.0023 |
0.22% |
| 2024-12-12 |
010758 |
国投瑞银顺景一年定开债 |
1.0588 |
1.1188 |
1.0578 |
1.1178 |
0.0010 |
0.09% |
| 2024-12-11 |
010758 |
国投瑞银顺景一年定开债 |
1.0578 |
1.1178 |
1.0572 |
1.1172 |
0.0006 |
0.06% |
| 2024-12-10 |
010758 |
国投瑞银顺景一年定开债 |
1.0572 |
1.1172 |
1.0541 |
1.1141 |
0.0031 |
0.29% |
| 2024-12-09 |
010758 |
国投瑞银顺景一年定开债 |
1.0541 |
1.1141 |
1.0526 |
1.1126 |
0.0015 |
0.14% |
| 2024-12-06 |
010758 |
国投瑞银顺景一年定开债 |
1.0526 |
1.1126 |
1.0530 |
1.1130 |
-0.0004 |
-0.04% |
| 2024-12-05 |
010758 |
国投瑞银顺景一年定开债 |
1.0530 |
1.1130 |
1.0529 |
1.1129 |
0.0001 |
0.01% |
| 2024-12-04 |
010758 |
国投瑞银顺景一年定开债 |
1.0529 |
1.1129 |
1.0517 |
1.1117 |
0.0012 |
0.11% |
| 2024-12-03 |
010758 |
国投瑞银顺景一年定开债 |
1.0517 |
1.1117 |
1.0519 |
1.1119 |
-0.0002 |
-0.02% |
| 2024-12-02 |
010758 |
国投瑞银顺景一年定开债 |
1.0519 |
1.1119 |
1.0496 |
1.1096 |
0.0023 |
0.22% |
| 2024-11-29 |
010758 |
国投瑞银顺景一年定开债 |
1.0496 |
1.1096 |
1.0485 |
1.1085 |
0.0011 |
0.10% |
| 2024-11-28 |
010758 |
国投瑞银顺景一年定开债 |
1.0485 |
1.1085 |
1.0475 |
1.1075 |
0.0010 |
0.10% |
| 2024-11-27 |
010758 |
国投瑞银顺景一年定开债 |
1.0475 |
1.1075 |
1.0475 |
1.1075 |
0.0000 |
0.00% |
| 2024-11-26 |
010758 |
国投瑞银顺景一年定开债 |
1.0475 |
1.1075 |
1.0475 |
1.1075 |
0.0000 |
0.00% |
| 2024-11-25 |
010758 |
国投瑞银顺景一年定开债 |
1.0475 |
1.1075 |
1.0467 |
1.1067 |
0.0008 |
0.08% |
| 2024-11-22 |
010758 |
国投瑞银顺景一年定开债 |
1.0467 |
1.1067 |
1.0467 |
1.1067 |
0.0000 |
0.00% |
| 2024-11-21 |
010758 |
国投瑞银顺景一年定开债 |
1.0467 |
1.1067 |
1.0461 |
1.1061 |
0.0006 |
0.06% |
| 2024-11-20 |
010758 |
国投瑞银顺景一年定开债 |
1.0461 |
1.1061 |
1.0461 |
1.1061 |
0.0000 |
0.00% |
| 2024-11-19 |
010758 |
国投瑞银顺景一年定开债 |
1.0461 |
1.1061 |
1.0458 |
1.1058 |
0.0003 |
0.03% |
| 2024-11-18 |
010758 |
国投瑞银顺景一年定开债 |
1.0458 |
1.1058 |
1.0463 |
1.1063 |
-0.0005 |
-0.05% |
| 2024-11-15 |
010758 |
国投瑞银顺景一年定开债 |
1.0463 |
1.1063 |
1.0463 |
1.1063 |
0.0000 |
0.00% |
| 2024-11-14 |
010758 |
国投瑞银顺景一年定开债 |
1.0463 |
1.1063 |
1.0461 |
1.1061 |
0.0002 |
0.02% |
| 2024-11-13 |
010758 |
国投瑞银顺景一年定开债 |
1.0461 |
1.1061 |
1.0464 |
1.1064 |
-0.0003 |
-0.03% |
| 2024-11-12 |
010758 |
国投瑞银顺景一年定开债 |
1.0464 |
1.1064 |
1.0457 |
1.1057 |
0.0007 |
0.07% |
| 2024-11-11 |
010758 |
国投瑞银顺景一年定开债 |
1.0457 |
1.1057 |
1.0453 |
1.1053 |
0.0004 |
0.04% |
