国投瑞银顺意一年定开债发起式基金净值查询(018093)
今天最新净值
1.0354
0.0000 0.0000%
2025-02-13
- 累计净值：1.0754
- 成立日期：2023-03-15
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：15.0415亿
- 最近资产：15.24亿
- 基金公司：国投瑞银基金
- 基金经理：敬夏玺
近一季,国投瑞银顺意一年定开债发起式(018093)基金累计收益率1.68%
| 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 |
| 2025-02-13 |
018093 |
国投瑞银顺意一年定开债发起式 |
1.0354 |
1.0754 |
1.0354 |
1.0754 |
0.0000 |
0.00% |
| 2025-02-12 |
018093 |
国投瑞银顺意一年定开债发起式 |
1.0354 |
1.0754 |
1.0354 |
1.0754 |
0.0000 |
0.00% |
| 2025-02-11 |
018093 |
国投瑞银顺意一年定开债发起式 |
1.0354 |
1.0754 |
1.0355 |
1.0755 |
-0.0001 |
-0.01% |
| 2025-02-10 |
018093 |
国投瑞银顺意一年定开债发起式 |
1.0355 |
1.0755 |
1.0358 |
1.0758 |
-0.0003 |
-0.03% |
| 2025-02-07 |
018093 |
国投瑞银顺意一年定开债发起式 |
1.0358 |
1.0758 |
1.0354 |
1.0754 |
0.0004 |
0.04% |
| 2025-02-06 |
018093 |
国投瑞银顺意一年定开债发起式 |
1.0354 |
1.0754 |
1.0345 |
1.0745 |
0.0009 |
0.09% |
| 2025-02-05 |
018093 |
国投瑞银顺意一年定开债发起式 |
1.0345 |
1.0745 |
1.0336 |
1.0736 |
0.0009 |
0.09% |
| 2025-01-27 |
018093 |
国投瑞银顺意一年定开债发起式 |
1.0336 |
1.0736 |
1.0327 |
1.0727 |
0.0009 |
0.09% |
| 2025-01-22 |
018093 |
国投瑞银顺意一年定开债发起式 |
1.0333 |
1.0733 |
1.0331 |
1.0731 |
0.0002 |
0.02% |
| 2025-01-14 |
018093 |
国投瑞银顺意一年定开债发起式 |
1.0342 |
1.0742 |
1.0342 |
1.0742 |
0.0000 |
0.00% |
|
|
| 2025-01-13 |
018093 |
国投瑞银顺意一年定开债发起式 |
1.0342 |
1.0742 |
1.0346 |
1.0746 |
-0.0004 |
-0.04% |
| 2025-01-10 |
018093 |
国投瑞银顺意一年定开债发起式 |
1.0346 |
1.0746 |
1.0350 |
1.0750 |
-0.0004 |
-0.04% |
| 2025-01-09 |
018093 |
国投瑞银顺意一年定开债发起式 |
1.0350 |
1.0750 |
1.0356 |
1.0756 |
-0.0006 |
-0.06% |
| 2025-01-08 |
018093 |
国投瑞银顺意一年定开债发起式 |
1.0356 |
1.0756 |
1.0357 |
1.0757 |
-0.0001 |
-0.01% |
| 2025-01-07 |
018093 |
国投瑞银顺意一年定开债发起式 |
1.0357 |
1.0757 |
1.0360 |
1.0760 |
-0.0003 |
-0.03% |
| 2025-01-06 |
018093 |
国投瑞银顺意一年定开债发起式 |
1.0360 |
1.0760 |
1.0356 |
1.0756 |
0.0004 |
0.04% |
| 2025-01-03 |
018093 |
国投瑞银顺意一年定开债发起式 |
1.0356 |
1.0756 |
1.0350 |
1.0750 |
0.0006 |
0.06% |
| 2025-01-02 |
018093 |
国投瑞银顺意一年定开债发起式 |
1.0350 |
1.0750 |
1.0335 |
1.0735 |
0.0015 |
0.15% |
| 2024-12-31 |
018093 |
国投瑞银顺意一年定开债发起式 |
1.0335 |
1.0735 |
1.0324 |
1.0724 |
0.0011 |
0.11% |
| 2024-12-26 |
018093 |
国投瑞银顺意一年定开债发起式 |
1.0314 |
1.0714 |
1.0313 |
1.0713 |
0.0001 |
0.01% |
| 2024-12-25 |
018093 |
国投瑞银顺意一年定开债发起式 |
1.0313 |
1.0713 |
1.0318 |
1.0718 |
-0.0005 |
-0.05% |
| 2024-12-24 |
018093 |
国投瑞银顺意一年定开债发起式 |
1.0318 |
1.0718 |
1.0320 |
1.0720 |
-0.0002 |
-0.02% |
| 2024-12-23 |
018093 |
国投瑞银顺意一年定开债发起式 |
1.0320 |
1.0720 |
1.0316 |
1.0716 |
0.0004 |
0.04% |
| 2024-12-20 |
018093 |
国投瑞银顺意一年定开债发起式 |
1.0316 |
1.0716 |
1.0308 |
1.0708 |
0.0008 |
0.08% |
| 2024-12-19 |
018093 |
国投瑞银顺意一年定开债发起式 |
1.0308 |
1.0708 |
1.0311 |
1.0711 |
-0.0003 |
-0.03% |
|
|
| 2024-12-18 |
018093 |
国投瑞银顺意一年定开债发起式 |
1.0311 |
1.0711 |
1.0316 |
1.0716 |
-0.0005 |
-0.05% |
| 2024-12-17 |
018093 |
国投瑞银顺意一年定开债发起式 |
1.0316 |
1.0716 |
1.0320 |
1.0720 |
-0.0004 |
-0.04% |
| 2024-12-16 |
018093 |
国投瑞银顺意一年定开债发起式 |
1.0320 |
1.0720 |
1.0308 |
1.0708 |
0.0012 |
0.12% |
| 2024-12-13 |
018093 |
国投瑞银顺意一年定开债发起式 |
1.0308 |
1.0708 |
1.0298 |
1.0698 |
0.0010 |
0.10% |
| 2024-12-12 |
018093 |
国投瑞银顺意一年定开债发起式 |
1.0298 |
1.0698 |
1.0295 |
1.0695 |
0.0003 |
0.03% |
| 2024-12-11 |
018093 |
国投瑞银顺意一年定开债发起式 |
1.0295 |
1.0695 |
1.0295 |
1.0695 |
0.0000 |
0.00% |
| 2024-12-10 |
018093 |
国投瑞银顺意一年定开债发起式 |
1.0295 |
1.0695 |
1.0278 |
1.0678 |
0.0017 |
0.17% |
| 2024-12-09 |
018093 |
国投瑞银顺意一年定开债发起式 |
1.0278 |
1.0678 |
1.0275 |
1.0675 |
0.0003 |
0.03% |
| 2024-12-06 |
018093 |
国投瑞银顺意一年定开债发起式 |
1.0275 |
1.0675 |
1.0273 |
1.0673 |
0.0002 |
0.02% |
| 2024-12-05 |
018093 |
国投瑞银顺意一年定开债发起式 |
1.0273 |
1.0673 |
1.0269 |
1.0669 |
0.0004 |
0.04% |
| 2024-12-04 |
018093 |
国投瑞银顺意一年定开债发起式 |
1.0269 |
1.0669 |
1.0261 |
1.0661 |
0.0008 |
0.08% |
| 2024-12-03 |
018093 |
国投瑞银顺意一年定开债发起式 |
1.0261 |
1.0661 |
1.0258 |
1.0658 |
0.0003 |
0.03% |
| 2024-12-02 |
018093 |
国投瑞银顺意一年定开债发起式 |
1.0258 |
1.0658 |
1.0239 |
1.0639 |
0.0019 |
0.19% |
| 2024-11-29 |
018093 |
国投瑞银顺意一年定开债发起式 |
1.0239 |
1.0639 |
1.0231 |
1.0631 |
0.0008 |
0.08% |
| 2024-11-28 |
018093 |
国投瑞银顺意一年定开债发起式 |
1.0231 |
1.0631 |
1.0227 |
1.0627 |
0.0004 |
0.04% |
| 2024-11-27 |
018093 |
国投瑞银顺意一年定开债发起式 |
1.0227 |
1.0627 |
1.0223 |
1.0623 |
0.0004 |
0.04% |
| 2024-11-26 |
018093 |
国投瑞银顺意一年定开债发起式 |
1.0223 |
1.0623 |
1.0219 |
1.0619 |
0.0004 |
0.04% |
| 2024-11-25 |
018093 |
国投瑞银顺意一年定开债发起式 |
1.0219 |
1.0619 |
1.0213 |
1.0613 |
0.0006 |
0.06% |
| 2024-11-22 |
018093 |
国投瑞银顺意一年定开债发起式 |
1.0213 |
1.0613 |
1.0210 |
1.0610 |
0.0003 |
0.03% |
| 2024-11-21 |
018093 |
国投瑞银顺意一年定开债发起式 |
1.0210 |
1.0610 |
1.0206 |
1.0606 |
0.0004 |
0.04% |
| 2024-11-20 |
018093 |
国投瑞银顺意一年定开债发起式 |
1.0206 |
1.0606 |
1.0204 |
1.0604 |
0.0002 |
0.02% |
| 2024-11-19 |
018093 |
国投瑞银顺意一年定开债发起式 |
1.0204 |
1.0604 |
1.0202 |
1.0602 |
0.0002 |
0.02% |
| 2024-11-18 |
018093 |
国投瑞银顺意一年定开债发起式 |
1.0202 |
1.0602 |
1.0201 |
1.0601 |
0.0001 |
0.01% |
| 2024-11-15 |
018093 |
国投瑞银顺意一年定开债发起式 |
1.0201 |
1.0601 |
1.0198 |
1.0598 |
0.0003 |
0.03% |
| 2024-11-14 |
018093 |
国投瑞银顺意一年定开债发起式 |
1.0198 |
1.0598 |
1.0198 |
1.0598 |
0.0000 |
0.00% |
