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
1.0358
0.0004 0.0400%
2025-02-10
- 累计净值：1.0758
- 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
近半年,国投瑞银顺意一年定开债发起式(018093)基金累计收益率1.58%
| 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 |
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% |
| 2024-11-13 |
018093 |
国投瑞银顺意一年定开债发起式 |
1.0198 |
1.0598 |
1.0197 |
1.0597 |
0.0001 |
0.01% |
| 2024-11-12 |
018093 |
国投瑞银顺意一年定开债发起式 |
1.0197 |
1.0597 |
1.0190 |
1.0590 |
0.0007 |
0.07% |
| 2024-11-11 |
018093 |
国投瑞银顺意一年定开债发起式 |
1.0190 |
1.0590 |
1.0184 |
1.0584 |
0.0006 |
0.06% |
| 2024-11-08 |
018093 |
国投瑞银顺意一年定开债发起式 |
1.0184 |
1.0584 |
1.0179 |
1.0579 |
0.0005 |
0.05% |
| 2024-11-07 |
018093 |
国投瑞银顺意一年定开债发起式 |
1.0179 |
1.0579 |
1.0173 |
1.0573 |
0.0006 |
0.06% |
| 2024-11-06 |
018093 |
国投瑞银顺意一年定开债发起式 |
1.0173 |
1.0573 |
1.0169 |
1.0569 |
0.0004 |
0.04% |
| 2024-11-05 |
018093 |
国投瑞银顺意一年定开债发起式 |
1.0169 |
1.0569 |
1.0167 |
1.0567 |
0.0002 |
0.02% |
| 2024-11-04 |
018093 |
国投瑞银顺意一年定开债发起式 |
1.0167 |
1.0567 |
1.0163 |
1.0563 |
0.0004 |
0.04% |
| 2024-11-01 |
018093 |
国投瑞银顺意一年定开债发起式 |
1.0163 |
1.0563 |
1.0154 |
1.0554 |
0.0009 |
0.09% |
| 2024-10-31 |
018093 |
国投瑞银顺意一年定开债发起式 |
1.0154 |
1.0554 |
1.0151 |
1.0551 |
0.0003 |
0.03% |
| 2024-10-30 |
018093 |
国投瑞银顺意一年定开债发起式 |
1.0151 |
1.0551 |
1.0150 |
1.0550 |
0.0001 |
0.01% |
| 2024-10-29 |
018093 |
国投瑞银顺意一年定开债发起式 |
1.0150 |
1.0550 |
1.0150 |
1.0550 |
0.0000 |
0.00% |
| 2024-10-28 |
018093 |
国投瑞银顺意一年定开债发起式 |
1.0150 |
1.0550 |
1.0154 |
1.0554 |
-0.0004 |
-0.04% |
| 2024-10-25 |
018093 |
国投瑞银顺意一年定开债发起式 |
1.0154 |
1.0554 |
1.0157 |
1.0557 |
-0.0003 |
-0.03% |
| 2024-10-24 |
018093 |
国投瑞银顺意一年定开债发起式 |
1.0157 |
1.0557 |
1.0158 |
1.0558 |
-0.0001 |
-0.01% |
| 2024-10-23 |
018093 |
国投瑞银顺意一年定开债发起式 |
1.0158 |
1.0558 |
1.0170 |
1.0570 |
-0.0012 |
-0.12% |
| 2024-10-22 |
018093 |
国投瑞银顺意一年定开债发起式 |
1.0170 |
1.0570 |
1.0177 |
1.0577 |
-0.0007 |
-0.07% |
| 2024-10-21 |
018093 |
国投瑞银顺意一年定开债发起式 |
1.0177 |
1.0577 |
1.0178 |
1.0578 |
-0.0001 |
-0.01% |
| 2024-10-18 |
018093 |
国投瑞银顺意一年定开债发起式 |
1.0178 |
1.0578 |
1.0177 |
1.0577 |
0.0001 |
0.01% |
| 2024-10-17 |
018093 |
国投瑞银顺意一年定开债发起式 |
1.0177 |
1.0577 |
1.0171 |
1.0571 |
0.0006 |
0.06% |
| 2024-10-16 |
018093 |
国投瑞银顺意一年定开债发起式 |
1.0171 |
1.0571 |
1.0165 |
1.0565 |
0.0006 |
0.06% |
| 2024-10-15 |
018093 |
国投瑞银顺意一年定开债发起式 |
1.0165 |
1.0565 |
1.0155 |
1.0555 |
0.0010 |
0.10% |
| 2024-10-14 |
018093 |
国投瑞银顺意一年定开债发起式 |
1.0155 |
1.0555 |
1.0124 |
1.0524 |
0.0031 |
0.31% |
| 2024-10-11 |
018093 |
国投瑞银顺意一年定开债发起式 |
1.0124 |
1.0524 |
1.0099 |
1.0499 |
0.0025 |
0.25% |
| 2024-10-10 |
018093 |
国投瑞银顺意一年定开债发起式 |
1.0099 |
1.0499 |
1.0085 |
1.0485 |
0.0014 |
0.14% |
| 2024-10-09 |
018093 |
国投瑞银顺意一年定开债发起式 |
1.0085 |
1.0485 |
1.0111 |
1.0511 |
-0.0026 |
-0.26% |
| 2024-10-08 |
018093 |
国投瑞银顺意一年定开债发起式 |
1.0111 |
1.0511 |
1.0132 |
1.0532 |
-0.0021 |
-0.21% |
| 2024-09-30 |
018093 |
国投瑞银顺意一年定开债发起式 |
1.0132 |
1.0532 |
1.0175 |
1.0575 |
-0.0043 |
-0.42% |
| 2024-09-27 |
018093 |
国投瑞银顺意一年定开债发起式 |
1.0175 |
1.0575 |
1.0202 |
1.0602 |
-0.0027 |
-0.26% |
| 2024-09-26 |
018093 |
国投瑞银顺意一年定开债发起式 |
1.0202 |
1.0602 |
1.0202 |
1.0602 |
0.0000 |
0.00% |
| 2024-09-25 |
018093 |
国投瑞银顺意一年定开债发起式 |
1.0202 |
1.0602 |
1.0192 |
1.0592 |
0.0010 |
0.10% |
| 2024-09-24 |
018093 |
国投瑞银顺意一年定开债发起式 |
1.0192 |
1.0592 |
1.0193 |
1.0593 |
-0.0001 |
-0.01% |
| 2024-09-23 |
018093 |
国投瑞银顺意一年定开债发起式 |
1.0193 |
1.0593 |
1.0194 |
1.0594 |
-0.0001 |
-0.01% |
| 2024-09-20 |
018093 |
国投瑞银顺意一年定开债发起式 |
1.0194 |
1.0594 |
1.0195 |
1.0595 |
-0.0001 |
-0.01% |
| 2024-09-19 |
018093 |
国投瑞银顺意一年定开债发起式 |
1.0195 |
1.0595 |
1.0196 |
1.0596 |
-0.0001 |
-0.01% |
| 2024-09-18 |
018093 |
国投瑞银顺意一年定开债发起式 |
1.0196 |
1.0596 |
1.0188 |
1.0588 |
0.0008 |
0.08% |
| 2024-09-13 |
018093 |
国投瑞银顺意一年定开债发起式 |
1.0188 |
1.0588 |
1.0185 |
1.0585 |
0.0003 |
0.03% |
| 2024-09-12 |
018093 |
国投瑞银顺意一年定开债发起式 |
1.0185 |
1.0585 |
1.0182 |
1.0582 |
0.0003 |
0.03% |
| 2024-09-11 |
018093 |
国投瑞银顺意一年定开债发起式 |
1.0182 |
1.0582 |
1.0181 |
1.0581 |
0.0001 |
0.01% |
| 2024-09-10 |
018093 |
国投瑞银顺意一年定开债发起式 |
1.0181 |
1.0581 |
1.0180 |
1.0580 |
0.0001 |
0.01% |
| 2024-09-09 |
018093 |
国投瑞银顺意一年定开债发起式 |
1.0180 |
1.0580 |
1.0178 |
1.0578 |
0.0002 |
0.02% |
| 2024-09-06 |
018093 |
国投瑞银顺意一年定开债发起式 |
1.0178 |
1.0578 |
1.0177 |
1.0577 |
0.0001 |
0.01% |
| 2024-09-05 |
018093 |
国投瑞银顺意一年定开债发起式 |
1.0177 |
1.0577 |
1.0174 |
1.0574 |
0.0003 |
0.03% |
| 2024-09-04 |
018093 |
国投瑞银顺意一年定开债发起式 |
1.0174 |
1.0574 |
1.0170 |
1.0570 |
0.0004 |
0.04% |
| 2024-09-03 |
018093 |
国投瑞银顺意一年定开债发起式 |
1.0170 |
1.0570 |
1.0166 |
1.0566 |
0.0004 |
0.04% |
| 2024-09-02 |
018093 |
国投瑞银顺意一年定开债发起式 |
1.0166 |
1.0566 |
1.0156 |
1.0556 |
0.0010 |
0.10% |
| 2024-08-30 |
018093 |
国投瑞银顺意一年定开债发起式 |
1.0156 |
1.0556 |
1.0152 |
1.0552 |
0.0004 |
0.04% |
| 2024-08-29 |
018093 |
国投瑞银顺意一年定开债发起式 |
1.0152 |
1.0552 |
1.0147 |
1.0547 |
0.0005 |
0.05% |
| 2024-08-28 |
018093 |
国投瑞银顺意一年定开债发起式 |
1.0147 |
1.0547 |
1.0145 |
1.0545 |
0.0002 |
0.02% |
| 2024-08-27 |
018093 |
国投瑞银顺意一年定开债发起式 |
1.0145 |
1.0545 |
1.0158 |
1.0558 |
-0.0013 |
-0.13% |
| 2024-08-26 |
018093 |
国投瑞银顺意一年定开债发起式 |
1.0158 |
1.0558 |
1.0164 |
1.0564 |
-0.0006 |
-0.06% |
| 2024-08-23 |
018093 |
国投瑞银顺意一年定开债发起式 |
1.0164 |
1.0564 |
1.0167 |
1.0567 |
-0.0003 |
-0.03% |
| 2024-08-22 |
018093 |
国投瑞银顺意一年定开债发起式 |
1.0167 |
1.0567 |
1.0169 |
1.0569 |
-0.0002 |
-0.02% |
| 2024-08-21 |
018093 |
国投瑞银顺意一年定开债发起式 |
1.0169 |
1.0569 |
1.0174 |
1.0574 |
-0.0005 |
-0.05% |
| 2024-08-20 |
018093 |
国投瑞银顺意一年定开债发起式 |
1.0174 |
1.0574 |
1.0174 |
1.0574 |
0.0000 |
0.00% |
| 2024-08-19 |
018093 |
国投瑞银顺意一年定开债发起式 |
1.0174 |
1.0574 |
1.0171 |
1.0571 |
0.0003 |
0.03% |
| 2024-08-16 |
018093 |
国投瑞银顺意一年定开债发起式 |
1.0171 |
1.0571 |
1.0170 |
1.0570 |
0.0001 |
0.01% |
| 2024-08-15 |
018093 |
国投瑞银顺意一年定开债发起式 |
1.0170 |
1.0570 |
1.0172 |
1.0572 |
-0.0002 |
-0.02% |
| 2024-08-14 |
018093 |
国投瑞银顺意一年定开债发起式 |
1.0172 |
1.0572 |
1.0162 |
1.0562 |
0.0010 |
0.10% |
| 2024-08-13 |
018093 |
国投瑞银顺意一年定开债发起式 |
1.0162 |
1.0562 |
1.0159 |
1.0559 |
0.0003 |
0.03% |
| 2024-08-12 |
018093 |
国投瑞银顺意一年定开债发起式 |
1.0159 |
1.0559 |
1.0181 |
1.0581 |
-0.0022 |
-0.22% |
