国投瑞银顺臻纯债债券C基金净值查询(011007)
今天最新净值
1.1094
0.0000 0.0000%
2025-02-07
- 累计净值：1.1594
- 成立日期：
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：19.2728亿
- 最近资产：0.01亿元
- 基金公司：
- 基金经理：李鸥 李鸥
近一季,国投瑞银顺臻纯债债券C(011007)基金累计收益率1.52%
| 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 |
| 2025-02-07 |
011007 |
国投瑞银顺臻纯债债券C |
1.1094 |
1.1594 |
1.1094 |
1.1594 |
0.0000 |
0.00% |
| 2025-02-06 |
011007 |
国投瑞银顺臻纯债债券C |
1.1094 |
1.1594 |
1.1081 |
1.1581 |
0.0013 |
0.12% |
| 2025-02-05 |
011007 |
国投瑞银顺臻纯债债券C |
1.1081 |
1.1581 |
1.1075 |
1.1575 |
0.0006 |
0.05% |
| 2025-01-27 |
011007 |
国投瑞银顺臻纯债债券C |
1.1075 |
1.1575 |
1.1062 |
1.1562 |
0.0013 |
0.12% |
| 2025-01-22 |
011007 |
国投瑞银顺臻纯债债券C |
1.1070 |
1.1570 |
1.1070 |
1.1570 |
0.0000 |
0.00% |
| 2025-01-14 |
011007 |
国投瑞银顺臻纯债债券C |
1.1073 |
1.1573 |
1.1065 |
1.1565 |
0.0008 |
0.07% |
| 2025-01-13 |
011007 |
国投瑞银顺臻纯债债券C |
1.1065 |
1.1565 |
1.1074 |
1.1574 |
-0.0009 |
-0.08% |
| 2025-01-10 |
011007 |
国投瑞银顺臻纯债债券C |
1.1074 |
1.1574 |
1.1073 |
1.1573 |
0.0001 |
0.01% |
| 2025-01-09 |
011007 |
国投瑞银顺臻纯债债券C |
1.1073 |
1.1573 |
1.1081 |
1.1581 |
-0.0008 |
-0.07% |
| 2025-01-08 |
011007 |
国投瑞银顺臻纯债债券C |
1.1081 |
1.1581 |
1.1085 |
1.1585 |
-0.0004 |
-0.04% |
|
|
| 2025-01-07 |
011007 |
国投瑞银顺臻纯债债券C |
1.1085 |
1.1585 |
1.1091 |
1.1591 |
-0.0006 |
-0.05% |
| 2025-01-06 |
011007 |
国投瑞银顺臻纯债债券C |
1.1091 |
1.1591 |
1.1091 |
1.1591 |
0.0000 |
0.00% |
| 2025-01-03 |
011007 |
国投瑞银顺臻纯债债券C |
1.1091 |
1.1591 |
1.1087 |
1.1587 |
0.0004 |
0.04% |
| 2025-01-02 |
011007 |
国投瑞银顺臻纯债债券C |
1.1087 |
1.1587 |
1.1073 |
1.1573 |
0.0014 |
0.13% |
| 2024-12-31 |
011007 |
国投瑞银顺臻纯债债券C |
1.1073 |
1.1573 |
1.1067 |
1.1567 |
0.0006 |
0.05% |
| 2024-12-26 |
011007 |
国投瑞银顺臻纯债债券C |
1.1058 |
1.1558 |
1.1056 |
1.1556 |
0.0002 |
0.02% |
| 2024-12-25 |
011007 |
国投瑞银顺臻纯债债券C |
1.1056 |
1.1556 |
1.1064 |
1.1564 |
-0.0008 |
-0.07% |
| 2024-12-24 |
011007 |
国投瑞银顺臻纯债债券C |
1.1064 |
1.1564 |
1.1068 |
1.1568 |
-0.0004 |
-0.04% |
| 2024-12-23 |
011007 |
国投瑞银顺臻纯债债券C |
1.1068 |
1.1568 |
1.1061 |
1.1561 |
0.0007 |
0.06% |
| 2024-12-20 |
011007 |
国投瑞银顺臻纯债债券C |
1.1061 |
1.1561 |
1.1047 |
1.1547 |
0.0014 |
0.13% |
| 2024-12-19 |
011007 |
国投瑞银顺臻纯债债券C |
1.1047 |
1.1547 |
1.1044 |
1.1544 |
0.0003 |
0.03% |
| 2024-12-18 |
011007 |
国投瑞银顺臻纯债债券C |
1.1044 |
1.1544 |
1.1049 |
1.1549 |
-0.0005 |
-0.05% |
| 2024-12-17 |
011007 |
国投瑞银顺臻纯债债券C |
1.1049 |
1.1549 |
1.1053 |
1.1553 |
-0.0004 |
-0.04% |
| 2024-12-16 |
011007 |
国投瑞银顺臻纯债债券C |
1.1053 |
1.1553 |
1.1042 |
1.1542 |
0.0011 |
0.10% |
| 2024-12-13 |
011007 |
国投瑞银顺臻纯债债券C |
1.1042 |
1.1542 |
1.1026 |
1.1526 |
0.0016 |
0.15% |
|
|
| 2024-12-12 |
011007 |
国投瑞银顺臻纯债债券C |
1.1026 |
1.1526 |
1.1021 |
1.1521 |
0.0005 |
0.05% |
| 2024-12-11 |
011007 |
国投瑞银顺臻纯债债券C |
1.1021 |
1.1521 |
1.1018 |
1.1518 |
0.0003 |
0.03% |
| 2024-12-10 |
011007 |
国投瑞银顺臻纯债债券C |
1.1018 |
1.1518 |
1.0998 |
1.1498 |
0.0020 |
0.18% |
| 2024-12-09 |
011007 |
国投瑞银顺臻纯债债券C |
1.0998 |
1.1498 |
1.0991 |
1.1491 |
0.0007 |
0.06% |
| 2024-12-06 |
011007 |
国投瑞银顺臻纯债债券C |
1.0991 |
1.1491 |
1.0993 |
1.1493 |
-0.0002 |
-0.02% |
| 2024-12-05 |
011007 |
国投瑞银顺臻纯债债券C |
1.0993 |
1.1493 |
1.0990 |
1.1490 |
0.0003 |
0.03% |
| 2024-12-04 |
011007 |
国投瑞银顺臻纯债债券C |
1.0990 |
1.1490 |
1.0981 |
1.1481 |
0.0009 |
0.08% |
| 2024-12-03 |
011007 |
国投瑞银顺臻纯债债券C |
1.0981 |
1.1481 |
1.0981 |
1.1481 |
0.0000 |
0.00% |
| 2024-12-02 |
011007 |
国投瑞银顺臻纯债债券C |
1.0981 |
1.1481 |
1.0962 |
1.1462 |
0.0019 |
0.17% |
| 2024-11-29 |
011007 |
国投瑞银顺臻纯债债券C |
1.0962 |
1.1462 |
1.0955 |
1.1455 |
0.0007 |
0.06% |
| 2024-11-28 |
011007 |
国投瑞银顺臻纯债债券C |
1.0955 |
1.1455 |
1.0949 |
1.1449 |
0.0006 |
0.05% |
| 2024-11-27 |
011007 |
国投瑞银顺臻纯债债券C |
1.0949 |
1.1449 |
1.0948 |
1.1448 |
0.0001 |
0.01% |
| 2024-11-26 |
011007 |
国投瑞银顺臻纯债债券C |
1.0948 |
1.1448 |
1.0947 |
1.1447 |
0.0001 |
0.01% |
| 2024-11-25 |
011007 |
国投瑞银顺臻纯债债券C |
1.0947 |
1.1447 |
1.0942 |
1.1442 |
0.0005 |
0.05% |
| 2024-11-22 |
011007 |
国投瑞银顺臻纯债债券C |
1.0942 |
1.1442 |
1.0943 |
1.1443 |
-0.0001 |
-0.01% |
| 2024-11-21 |
011007 |
国投瑞银顺臻纯债债券C |
1.0943 |
1.1443 |
1.0939 |
1.1439 |
0.0004 |
0.04% |
| 2024-11-20 |
011007 |
国投瑞银顺臻纯债债券C |
1.0939 |
1.1439 |
1.0939 |
1.1439 |
0.0000 |
0.00% |
| 2024-11-19 |
011007 |
国投瑞银顺臻纯债债券C |
1.0939 |
1.1439 |
1.0936 |
1.1436 |
0.0003 |
0.03% |
| 2024-11-18 |
011007 |
国投瑞银顺臻纯债债券C |
1.0936 |
1.1436 |
1.0939 |
1.1439 |
-0.0003 |
-0.03% |
| 2024-11-15 |
011007 |
国投瑞银顺臻纯债债券C |
1.0939 |
1.1439 |
1.0937 |
1.1437 |
0.0002 |
0.02% |
| 2024-11-14 |
011007 |
国投瑞银顺臻纯债债券C |
1.0937 |
1.1437 |
1.0936 |
1.1436 |
0.0001 |
0.01% |
| 2024-11-13 |
011007 |
国投瑞银顺臻纯债债券C |
1.0936 |
1.1436 |
1.0937 |
1.1437 |
-0.0001 |
-0.01% |
| 2024-11-12 |
011007 |
国投瑞银顺臻纯债债券C |
1.0937 |
1.1437 |
1.0933 |
1.1433 |
0.0004 |
0.04% |
| 2024-11-11 |
011007 |
国投瑞银顺臻纯债债券C |
1.0933 |
1.1433 |
1.0930 |
1.1430 |
0.0003 |
0.03% |
