国投瑞银顺熙一年定开债发起式基金净值查询(016112)
今天最新净值
1.0626
0.0005 0.0500%
2025-02-10
- 累计净值：1.0876
- 成立日期：2022-07-12
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：10.0989亿
- 最近资产：10.71亿元
- 基金公司：国投瑞银基金
- 基金经理：敬夏玺
近一季,国投瑞银顺熙一年定开债发起式(016112)基金累计收益率1.60%
| 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 |
016112 |
国投瑞银顺熙一年定开债发起式 |
1.0624 |
1.0874 |
1.0626 |
1.0876 |
-0.0002 |
-0.02% |
| 2025-02-07 |
016112 |
国投瑞银顺熙一年定开债发起式 |
1.0626 |
1.0876 |
1.0621 |
1.0871 |
0.0005 |
0.05% |
| 2025-02-06 |
016112 |
国投瑞银顺熙一年定开债发起式 |
1.0621 |
1.0871 |
1.0613 |
1.0863 |
0.0008 |
0.08% |
| 2025-02-05 |
016112 |
国投瑞银顺熙一年定开债发起式 |
1.0613 |
1.0863 |
1.0607 |
1.0857 |
0.0006 |
0.06% |
| 2025-01-27 |
016112 |
国投瑞银顺熙一年定开债发起式 |
1.0607 |
1.0857 |
1.0598 |
1.0848 |
0.0009 |
0.08% |
| 2025-01-22 |
016112 |
国投瑞银顺熙一年定开债发起式 |
1.0604 |
1.0854 |
1.0601 |
1.0851 |
0.0003 |
0.03% |
| 2025-01-14 |
016112 |
国投瑞银顺熙一年定开债发起式 |
1.0613 |
1.0863 |
1.0614 |
1.0864 |
-0.0001 |
-0.01% |
| 2025-01-13 |
016112 |
国投瑞银顺熙一年定开债发起式 |
1.0614 |
1.0864 |
1.0616 |
1.0866 |
-0.0002 |
-0.02% |
| 2025-01-10 |
016112 |
国投瑞银顺熙一年定开债发起式 |
1.0616 |
1.0866 |
1.0620 |
1.0870 |
-0.0004 |
-0.04% |
| 2025-01-09 |
016112 |
国投瑞银顺熙一年定开债发起式 |
1.0620 |
1.0870 |
1.0624 |
1.0874 |
-0.0004 |
-0.04% |
|
|
| 2025-01-08 |
016112 |
国投瑞银顺熙一年定开债发起式 |
1.0624 |
1.0874 |
1.0624 |
1.0874 |
0.0000 |
0.00% |
| 2025-01-07 |
016112 |
国投瑞银顺熙一年定开债发起式 |
1.0624 |
1.0874 |
1.0626 |
1.0876 |
-0.0002 |
-0.02% |
| 2025-01-06 |
016112 |
国投瑞银顺熙一年定开债发起式 |
1.0626 |
1.0876 |
1.0624 |
1.0874 |
0.0002 |
0.02% |
| 2025-01-03 |
016112 |
国投瑞银顺熙一年定开债发起式 |
1.0624 |
1.0874 |
1.0617 |
1.0867 |
0.0007 |
0.07% |
| 2025-01-02 |
016112 |
国投瑞银顺熙一年定开债发起式 |
1.0617 |
1.0867 |
1.0607 |
1.0857 |
0.0010 |
0.09% |
| 2024-12-31 |
016112 |
国投瑞银顺熙一年定开债发起式 |
1.0607 |
1.0857 |
1.0599 |
1.0849 |
0.0008 |
0.08% |
| 2024-12-26 |
016112 |
国投瑞银顺熙一年定开债发起式 |
1.0591 |
1.0841 |
1.0591 |
1.0841 |
0.0000 |
0.00% |
| 2024-12-25 |
016112 |
国投瑞银顺熙一年定开债发起式 |
1.0591 |
1.0841 |
1.0595 |
1.0845 |
-0.0004 |
-0.04% |
| 2024-12-24 |
016112 |
国投瑞银顺熙一年定开债发起式 |
1.0595 |
1.0845 |
1.0597 |
1.0847 |
-0.0002 |
-0.02% |
| 2024-12-23 |
016112 |
国投瑞银顺熙一年定开债发起式 |
1.0597 |
1.0847 |
1.0594 |
1.0844 |
0.0003 |
0.03% |
| 2024-12-20 |
016112 |
国投瑞银顺熙一年定开债发起式 |
1.0594 |
1.0844 |
1.0587 |
1.0837 |
0.0007 |
0.07% |
| 2024-12-19 |
016112 |
国投瑞银顺熙一年定开债发起式 |
1.0587 |
1.0837 |
1.0588 |
1.0838 |
-0.0001 |
-0.01% |
| 2024-12-18 |
016112 |
国投瑞银顺熙一年定开债发起式 |
1.0588 |
1.0838 |
1.0594 |
1.0844 |
-0.0006 |
-0.06% |
| 2024-12-17 |
016112 |
国投瑞银顺熙一年定开债发起式 |
1.0594 |
1.0844 |
1.0596 |
1.0846 |
-0.0002 |
-0.02% |
| 2024-12-16 |
016112 |
国投瑞银顺熙一年定开债发起式 |
1.0596 |
1.0846 |
1.0584 |
1.0834 |
0.0012 |
0.11% |
|
|
| 2024-12-13 |
016112 |
国投瑞银顺熙一年定开债发起式 |
1.0584 |
1.0834 |
1.0574 |
1.0824 |
0.0010 |
0.09% |
| 2024-12-12 |
016112 |
国投瑞银顺熙一年定开债发起式 |
1.0574 |
1.0824 |
1.0570 |
1.0820 |
0.0004 |
0.04% |
| 2024-12-11 |
016112 |
国投瑞银顺熙一年定开债发起式 |
1.0570 |
1.0820 |
1.0570 |
1.0820 |
0.0000 |
0.00% |
| 2024-12-10 |
016112 |
国投瑞银顺熙一年定开债发起式 |
1.0570 |
1.0820 |
1.0555 |
1.0805 |
0.0015 |
0.14% |
| 2024-12-09 |
016112 |
国投瑞银顺熙一年定开债发起式 |
1.0555 |
1.0805 |
1.0553 |
1.0803 |
0.0002 |
0.02% |
| 2024-12-06 |
016112 |
国投瑞银顺熙一年定开债发起式 |
1.0553 |
1.0803 |
1.0551 |
1.0801 |
0.0002 |
0.02% |
| 2024-12-05 |
016112 |
国投瑞银顺熙一年定开债发起式 |
1.0551 |
1.0801 |
1.0547 |
1.0797 |
0.0004 |
0.04% |
| 2024-12-04 |
016112 |
国投瑞银顺熙一年定开债发起式 |
1.0547 |
1.0797 |
1.0538 |
1.0788 |
0.0009 |
0.09% |
| 2024-12-03 |
016112 |
国投瑞银顺熙一年定开债发起式 |
1.0538 |
1.0788 |
1.0534 |
1.0784 |
0.0004 |
0.04% |
| 2024-12-02 |
016112 |
国投瑞银顺熙一年定开债发起式 |
1.0534 |
1.0784 |
1.0516 |
1.0766 |
0.0018 |
0.17% |
| 2024-11-29 |
016112 |
国投瑞银顺熙一年定开债发起式 |
1.0516 |
1.0766 |
1.0509 |
1.0759 |
0.0007 |
0.07% |
| 2024-11-28 |
016112 |
国投瑞银顺熙一年定开债发起式 |
1.0509 |
1.0759 |
1.0504 |
1.0754 |
0.0005 |
0.05% |
| 2024-11-27 |
016112 |
国投瑞银顺熙一年定开债发起式 |
1.0504 |
1.0754 |
1.0500 |
1.0750 |
0.0004 |
0.04% |
| 2024-11-26 |
016112 |
国投瑞银顺熙一年定开债发起式 |
1.0500 |
1.0750 |
1.0496 |
1.0746 |
0.0004 |
0.04% |
| 2024-11-25 |
016112 |
国投瑞银顺熙一年定开债发起式 |
1.0496 |
1.0746 |
1.0491 |
1.0741 |
0.0005 |
0.05% |
| 2024-11-22 |
016112 |
国投瑞银顺熙一年定开债发起式 |
1.0491 |
1.0741 |
1.0487 |
1.0737 |
0.0004 |
0.04% |
| 2024-11-21 |
016112 |
国投瑞银顺熙一年定开债发起式 |
1.0487 |
1.0737 |
1.0483 |
1.0733 |
0.0004 |
0.04% |
| 2024-11-20 |
016112 |
国投瑞银顺熙一年定开债发起式 |
1.0483 |
1.0733 |
1.0482 |
1.0732 |
0.0001 |
0.01% |
| 2024-11-19 |
016112 |
国投瑞银顺熙一年定开债发起式 |
1.0482 |
1.0732 |
1.0480 |
1.0730 |
0.0002 |
0.02% |
| 2024-11-18 |
016112 |
国投瑞银顺熙一年定开债发起式 |
1.0480 |
1.0730 |
1.0480 |
1.0730 |
0.0000 |
0.00% |
| 2024-11-15 |
016112 |
国投瑞银顺熙一年定开债发起式 |
1.0480 |
1.0730 |
1.0477 |
1.0727 |
0.0003 |
0.03% |
| 2024-11-14 |
016112 |
国投瑞银顺熙一年定开债发起式 |
1.0477 |
1.0727 |
1.0476 |
1.0726 |
0.0001 |
0.01% |
| 2024-11-13 |
016112 |
国投瑞银顺熙一年定开债发起式 |
1.0476 |
1.0726 |
1.0475 |
1.0725 |
0.0001 |
0.01% |
| 2024-11-12 |
016112 |
国投瑞银顺熙一年定开债发起式 |
1.0475 |
1.0725 |
1.0467 |
1.0717 |
0.0008 |
0.08% |
| 2024-11-11 |
016112 |
国投瑞银顺熙一年定开债发起式 |
1.0467 |
1.0717 |
1.0462 |
1.0712 |
0.0005 |
0.05% |
