国投瑞银顺晖一年定开债发起(国投瑞银顺晖一年定开债发起式)基金净值查询(015624)
今天最新净值
1.0690
0.0017 0.1600%
2025-01-27
- 累计净值：1.1033
- 成立日期：
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：49.9952亿
- 最近资产：53.37亿元
- 基金公司：
- 基金经理：李鸥
近一季国投瑞银顺晖一年定开债发起|国投瑞银顺晖一年定开债发起式基金净值查询
近一季,国投瑞银顺晖一年定开债发起(015624)基金累计收益率2.53%
| 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 |
| 2025-01-27 |
015624 |
国投瑞银顺晖一年定开债发起 |
1.0690 |
1.1033 |
1.0673 |
1.1016 |
0.0017 |
0.16% |
| 2025-01-22 |
015624 |
国投瑞银顺晖一年定开债发起 |
1.0681 |
1.1024 |
1.0680 |
1.1023 |
0.0001 |
0.01% |
| 2025-01-14 |
015624 |
国投瑞银顺晖一年定开债发起 |
1.0685 |
1.1028 |
1.0676 |
1.1019 |
0.0009 |
0.08% |
| 2025-01-13 |
015624 |
国投瑞银顺晖一年定开债发起 |
1.0676 |
1.1019 |
1.0687 |
1.1030 |
-0.0011 |
-0.10% |
| 2025-01-10 |
015624 |
国投瑞银顺晖一年定开债发起 |
1.0687 |
1.1030 |
1.0687 |
1.1030 |
0.0000 |
0.00% |
| 2025-01-09 |
015624 |
国投瑞银顺晖一年定开债发起 |
1.0687 |
1.1030 |
1.0701 |
1.1044 |
-0.0014 |
-0.13% |
| 2025-01-08 |
015624 |
国投瑞银顺晖一年定开债发起 |
1.0701 |
1.1044 |
1.0702 |
1.1045 |
-0.0001 |
-0.01% |
| 2025-01-07 |
015624 |
国投瑞银顺晖一年定开债发起 |
1.0702 |
1.1045 |
1.0711 |
1.1054 |
-0.0009 |
-0.08% |
| 2025-01-06 |
015624 |
国投瑞银顺晖一年定开债发起 |
1.0711 |
1.1054 |
1.0708 |
1.1051 |
0.0003 |
0.03% |
| 2025-01-03 |
015624 |
国投瑞银顺晖一年定开债发起 |
1.0708 |
1.1051 |
1.0701 |
1.1044 |
0.0007 |
0.07% |
|
|
| 2025-01-02 |
015624 |
国投瑞银顺晖一年定开债发起 |
1.0701 |
1.1044 |
1.0673 |
1.1016 |
0.0028 |
0.26% |
| 2024-12-31 |
015624 |
国投瑞银顺晖一年定开债发起 |
1.0673 |
1.1016 |
1.0656 |
1.0999 |
0.0017 |
0.16% |
| 2024-12-26 |
015624 |
国投瑞银顺晖一年定开债发起 |
1.0638 |
1.0981 |
1.0632 |
1.0975 |
0.0006 |
0.06% |
| 2024-12-25 |
015624 |
国投瑞银顺晖一年定开债发起 |
1.0632 |
1.0975 |
1.0642 |
1.0985 |
-0.0010 |
-0.09% |
| 2024-12-24 |
015624 |
国投瑞银顺晖一年定开债发起 |
1.0642 |
1.0985 |
1.0650 |
1.0993 |
-0.0008 |
-0.08% |
| 2024-12-23 |
015624 |
国投瑞银顺晖一年定开债发起 |
1.0650 |
1.0993 |
1.0646 |
1.0989 |
0.0004 |
0.04% |
| 2024-12-20 |
015624 |
国投瑞银顺晖一年定开债发起 |
1.0646 |
1.0989 |
1.0627 |
1.0970 |
0.0019 |
0.18% |
| 2024-12-19 |
015624 |
国投瑞银顺晖一年定开债发起 |
1.0627 |
1.0970 |
1.0626 |
1.0969 |
0.0001 |
0.01% |
| 2024-12-18 |
015624 |
国投瑞银顺晖一年定开债发起 |
1.0626 |
1.0969 |
1.0637 |
1.0980 |
-0.0011 |
-0.10% |
| 2024-12-17 |
015624 |
国投瑞银顺晖一年定开债发起 |
1.0637 |
1.0980 |
1.0643 |
1.0986 |
-0.0006 |
-0.06% |
| 2024-12-16 |
015624 |
国投瑞银顺晖一年定开债发起 |
1.0643 |
1.0986 |
1.0622 |
1.0965 |
0.0021 |
0.20% |
| 2024-12-13 |
015624 |
国投瑞银顺晖一年定开债发起 |
1.0622 |
1.0965 |
1.0602 |
1.0945 |
0.0020 |
0.19% |
| 2024-12-12 |
015624 |
国投瑞银顺晖一年定开债发起 |
1.0602 |
1.0945 |
1.0597 |
1.0940 |
0.0005 |
0.05% |
| 2024-12-11 |
015624 |
国投瑞银顺晖一年定开债发起 |
1.0597 |
1.0940 |
1.0595 |
1.0938 |
0.0002 |
0.02% |
| 2024-12-10 |
015624 |
国投瑞银顺晖一年定开债发起 |
1.0595 |
1.0938 |
1.0565 |
1.0908 |
0.0030 |
0.28% |
|
|
| 2024-12-09 |
015624 |
国投瑞银顺晖一年定开债发起 |
1.0565 |
1.0908 |
1.0556 |
1.0899 |
0.0009 |
0.09% |
| 2024-12-06 |
015624 |
国投瑞银顺晖一年定开债发起 |
1.0556 |
1.0899 |
1.0557 |
1.0900 |
-0.0001 |
-0.01% |
| 2024-12-05 |
015624 |
国投瑞银顺晖一年定开债发起 |
1.0557 |
1.0900 |
1.0553 |
1.0896 |
0.0004 |
0.04% |
| 2024-12-04 |
015624 |
国投瑞银顺晖一年定开债发起 |
1.0553 |
1.0896 |
1.0540 |
1.0883 |
0.0013 |
0.12% |
| 2024-12-03 |
015624 |
国投瑞银顺晖一年定开债发起 |
1.0540 |
1.0883 |
1.0542 |
1.0885 |
-0.0002 |
-0.02% |
| 2024-12-02 |
015624 |
国投瑞银顺晖一年定开债发起 |
1.0542 |
1.0885 |
1.0516 |
1.0859 |
0.0026 |
0.25% |
| 2024-11-29 |
015624 |
国投瑞银顺晖一年定开债发起 |
1.0516 |
1.0859 |
1.0506 |
1.0849 |
0.0010 |
0.10% |
| 2024-11-28 |
015624 |
国投瑞银顺晖一年定开债发起 |
1.0506 |
1.0849 |
1.0499 |
1.0842 |
0.0007 |
0.07% |
| 2024-11-27 |
015624 |
国投瑞银顺晖一年定开债发起 |
1.0499 |
1.0842 |
1.0498 |
1.0841 |
0.0001 |
0.01% |
| 2024-11-26 |
015624 |
国投瑞银顺晖一年定开债发起 |
1.0498 |
1.0841 |
1.0495 |
1.0838 |
0.0003 |
0.03% |
| 2024-11-25 |
015624 |
国投瑞银顺晖一年定开债发起 |
1.0495 |
1.0838 |
1.0486 |
1.0829 |
0.0009 |
0.09% |
| 2024-11-22 |
015624 |
国投瑞银顺晖一年定开债发起 |
1.0486 |
1.0829 |
1.0483 |
1.0826 |
0.0003 |
0.03% |
| 2024-11-21 |
015624 |
国投瑞银顺晖一年定开债发起 |
1.0483 |
1.0826 |
1.0476 |
1.0819 |
0.0007 |
0.07% |
| 2024-11-20 |
015624 |
国投瑞银顺晖一年定开债发起 |
1.0476 |
1.0819 |
1.0476 |
1.0819 |
0.0000 |
0.00% |
| 2024-11-19 |
015624 |
国投瑞银顺晖一年定开债发起 |
1.0476 |
1.0819 |
1.0474 |
1.0817 |
0.0002 |
0.02% |
| 2024-11-18 |
015624 |
国投瑞银顺晖一年定开债发起 |
1.0474 |
1.0817 |
1.0478 |
1.0821 |
-0.0004 |
-0.04% |
| 2024-11-15 |
015624 |
国投瑞银顺晖一年定开债发起 |
1.0478 |
1.0821 |
1.0476 |
1.0819 |
0.0002 |
0.02% |
| 2024-11-14 |
015624 |
国投瑞银顺晖一年定开债发起 |
1.0476 |
1.0819 |
1.0476 |
1.0819 |
0.0000 |
0.00% |
| 2024-11-13 |
015624 |
国投瑞银顺晖一年定开债发起 |
1.0476 |
1.0819 |
1.0480 |
1.0823 |
-0.0004 |
-0.04% |
| 2024-11-12 |
015624 |
国投瑞银顺晖一年定开债发起 |
1.0480 |
1.0823 |
1.0471 |
1.0814 |
0.0009 |
0.09% |
| 2024-11-11 |
015624 |
国投瑞银顺晖一年定开债发起 |
1.0471 |
1.0814 |
1.0466 |
1.0809 |
0.0005 |
0.05% |
| 2024-11-08 |
015624 |
国投瑞银顺晖一年定开债发起 |
1.0466 |
1.0809 |
1.0461 |
1.0804 |
0.0005 |
0.05% |
| 2024-11-07 |
015624 |
国投瑞银顺晖一年定开债发起 |
1.0461 |
1.0804 |
1.0453 |
1.0796 |
0.0008 |
0.08% |
| 2024-11-06 |
015624 |
国投瑞银顺晖一年定开债发起 |
1.0453 |
1.0796 |
1.0451 |
1.0794 |
0.0002 |
0.02% |
