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
今年以来,国投瑞银顺景一年定开债(010758)基金累计收益率0.33%
| 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% |
