国投瑞银顺立纯债债券基金净值查询(017139)
今天最新净值
1.0807
-0.0002 -0.0200%
2025-02-10
- 累计净值：1.0807
- 成立日期：2023-03-07
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：42.5859亿
- 最近资产：44.86亿
- 基金公司：国投瑞银基金
- 基金经理：敬夏玺
近一季,国投瑞银顺立纯债债券(017139)基金累计收益率2.25%
| 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 |
017139 |
国投瑞银顺立纯债债券 |
1.0791 |
1.0791 |
1.0807 |
1.0807 |
-0.0016 |
-0.15% |
| 2025-02-07 |
017139 |
国投瑞银顺立纯债债券 |
1.0807 |
1.0807 |
1.0809 |
1.0809 |
-0.0002 |
-0.02% |
| 2025-02-06 |
017139 |
国投瑞银顺立纯债债券 |
1.0809 |
1.0809 |
1.0796 |
1.0796 |
0.0013 |
0.12% |
| 2025-02-05 |
017139 |
国投瑞银顺立纯债债券 |
1.0796 |
1.0796 |
1.0786 |
1.0786 |
0.0010 |
0.09% |
| 2025-01-27 |
017139 |
国投瑞银顺立纯债债券 |
1.0786 |
1.0786 |
1.0767 |
1.0767 |
0.0019 |
0.18% |
| 2025-01-22 |
017139 |
国投瑞银顺立纯债债券 |
1.0774 |
1.0774 |
1.0776 |
1.0776 |
-0.0002 |
-0.02% |
| 2025-01-14 |
017139 |
国投瑞银顺立纯债债券 |
1.0782 |
1.0782 |
1.0766 |
1.0766 |
0.0016 |
0.15% |
| 2025-01-13 |
017139 |
国投瑞银顺立纯债债券 |
1.0766 |
1.0766 |
1.0780 |
1.0780 |
-0.0014 |
-0.13% |
| 2025-01-10 |
017139 |
国投瑞银顺立纯债债券 |
1.0780 |
1.0780 |
1.0779 |
1.0779 |
0.0001 |
0.01% |
| 2025-01-09 |
017139 |
国投瑞银顺立纯债债券 |
1.0779 |
1.0779 |
1.0793 |
1.0793 |
-0.0014 |
-0.13% |
|
|
| 2025-01-08 |
017139 |
国投瑞银顺立纯债债券 |
1.0793 |
1.0793 |
1.0798 |
1.0798 |
-0.0005 |
-0.05% |
| 2025-01-07 |
017139 |
国投瑞银顺立纯债债券 |
1.0798 |
1.0798 |
1.0809 |
1.0809 |
-0.0011 |
-0.10% |
| 2025-01-06 |
017139 |
国投瑞银顺立纯债债券 |
1.0809 |
1.0809 |
1.0808 |
1.0808 |
0.0001 |
0.01% |
| 2025-01-03 |
017139 |
国投瑞银顺立纯债债券 |
1.0808 |
1.0808 |
1.0805 |
1.0805 |
0.0003 |
0.03% |
| 2025-01-02 |
017139 |
国投瑞银顺立纯债债券 |
1.0805 |
1.0805 |
1.0783 |
1.0783 |
0.0022 |
0.20% |
| 2024-12-31 |
017139 |
国投瑞银顺立纯债债券 |
1.0783 |
1.0783 |
1.0771 |
1.0771 |
0.0012 |
0.11% |
| 2024-12-26 |
017139 |
国投瑞银顺立纯债债券 |
1.0756 |
1.0756 |
1.0747 |
1.0747 |
0.0009 |
0.08% |
| 2024-12-25 |
017139 |
国投瑞银顺立纯债债券 |
1.0747 |
1.0747 |
1.0758 |
1.0758 |
-0.0011 |
-0.10% |
| 2024-12-24 |
017139 |
国投瑞银顺立纯债债券 |
1.0758 |
1.0758 |
1.0769 |
1.0769 |
-0.0011 |
-0.10% |
| 2024-12-23 |
017139 |
国投瑞银顺立纯债债券 |
1.0769 |
1.0769 |
1.0764 |
1.0764 |
0.0005 |
0.05% |
| 2024-12-20 |
017139 |
国投瑞银顺立纯债债券 |
1.0764 |
1.0764 |
1.0742 |
1.0742 |
0.0022 |
0.20% |
| 2024-12-19 |
017139 |
国投瑞银顺立纯债债券 |
1.0742 |
1.0742 |
1.0735 |
1.0735 |
0.0007 |
0.07% |
| 2024-12-18 |
017139 |
国投瑞银顺立纯债债券 |
1.0735 |
1.0735 |
1.0742 |
1.0742 |
-0.0007 |
-0.07% |
| 2024-12-17 |
017139 |
国投瑞银顺立纯债债券 |
1.0742 |
1.0742 |
1.0747 |
1.0747 |
-0.0005 |
-0.05% |
| 2024-12-16 |
017139 |
国投瑞银顺立纯债债券 |
1.0747 |
1.0747 |
1.0730 |
1.0730 |
0.0017 |
0.16% |
|
|
| 2024-12-13 |
017139 |
国投瑞银顺立纯债债券 |
1.0730 |
1.0730 |
1.0712 |
1.0712 |
0.0018 |
0.17% |
| 2024-12-12 |
017139 |
国投瑞银顺立纯债债券 |
1.0712 |
1.0712 |
1.0702 |
1.0702 |
0.0010 |
0.09% |
| 2024-12-11 |
017139 |
国投瑞银顺立纯债债券 |
1.0702 |
1.0702 |
1.0698 |
1.0698 |
0.0004 |
0.04% |
| 2024-12-10 |
017139 |
国投瑞银顺立纯债债券 |
1.0698 |
1.0698 |
1.0672 |
1.0672 |
0.0026 |
0.24% |
| 2024-12-09 |
017139 |
国投瑞银顺立纯债债券 |
1.0672 |
1.0672 |
1.0659 |
1.0659 |
0.0013 |
0.12% |
| 2024-12-06 |
017139 |
国投瑞银顺立纯债债券 |
1.0659 |
1.0659 |
1.0660 |
1.0660 |
-0.0001 |
-0.01% |
| 2024-12-05 |
017139 |
国投瑞银顺立纯债债券 |
1.0660 |
1.0660 |
1.0659 |
1.0659 |
0.0001 |
0.01% |
| 2024-12-04 |
017139 |
国投瑞银顺立纯债债券 |
1.0659 |
1.0659 |
1.0648 |
1.0648 |
0.0011 |
0.10% |
| 2024-12-03 |
017139 |
国投瑞银顺立纯债债券 |
1.0648 |
1.0648 |
1.0649 |
1.0649 |
-0.0001 |
-0.01% |
| 2024-12-02 |
017139 |
国投瑞银顺立纯债债券 |
1.0649 |
1.0649 |
1.0626 |
1.0626 |
0.0023 |
0.22% |
| 2024-11-29 |
017139 |
国投瑞银顺立纯债债券 |
1.0626 |
1.0626 |
1.0615 |
1.0615 |
0.0011 |
0.10% |
| 2024-11-28 |
017139 |
国投瑞银顺立纯债债券 |
1.0615 |
1.0615 |
1.0606 |
1.0606 |
0.0009 |
0.08% |
| 2024-11-27 |
017139 |
国投瑞银顺立纯债债券 |
1.0606 |
1.0606 |
1.0605 |
1.0605 |
0.0001 |
0.01% |
| 2024-11-26 |
017139 |
国投瑞银顺立纯债债券 |
1.0605 |
1.0605 |
1.0604 |
1.0604 |
0.0001 |
0.01% |
| 2024-11-25 |
017139 |
国投瑞银顺立纯债债券 |
1.0604 |
1.0604 |
1.0597 |
1.0597 |
0.0007 |
0.07% |
| 2024-11-22 |
017139 |
国投瑞银顺立纯债债券 |
1.0597 |
1.0597 |
1.0596 |
1.0596 |
0.0001 |
0.01% |
| 2024-11-21 |
017139 |
国投瑞银顺立纯债债券 |
1.0596 |
1.0596 |
1.0591 |
1.0591 |
0.0005 |
0.05% |
| 2024-11-20 |
017139 |
国投瑞银顺立纯债债券 |
1.0591 |
1.0591 |
1.0590 |
1.0590 |
0.0001 |
0.01% |
| 2024-11-19 |
017139 |
国投瑞银顺立纯债债券 |
1.0590 |
1.0590 |
1.0586 |
1.0586 |
0.0004 |
0.04% |
| 2024-11-18 |
017139 |
国投瑞银顺立纯债债券 |
1.0586 |
1.0586 |
1.0591 |
1.0591 |
-0.0005 |
-0.05% |
| 2024-11-15 |
017139 |
国投瑞银顺立纯债债券 |
1.0591 |
1.0591 |
1.0590 |
1.0590 |
0.0001 |
0.01% |
| 2024-11-14 |
017139 |
国投瑞银顺立纯债债券 |
1.0590 |
1.0590 |
1.0588 |
1.0588 |
0.0002 |
0.02% |
| 2024-11-13 |
017139 |
国投瑞银顺立纯债债券 |
1.0588 |
1.0588 |
1.0592 |
1.0592 |
-0.0004 |
-0.04% |
| 2024-11-12 |
017139 |
国投瑞银顺立纯债债券 |
1.0592 |
1.0592 |
1.0585 |
1.0585 |
0.0007 |
0.07% |
