国投瑞银顺轩30天持有期债券A基金净值查询(019945)
今天最新净值
1.0500
0.0002 0.0200%
2025-02-07
- 累计净值：1.0500
- 成立日期：
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：19.9981亿
- 最近资产：20.96亿元
- 基金公司：
- 基金经理：李达夫
近一季,国投瑞银顺轩30天持有期债券A(019945)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 |
| 2025-02-07 |
019945 |
国投瑞银顺轩30天持有期债券A |
1.0500 |
1.0500 |
1.0498 |
1.0498 |
0.0002 |
0.02% |
| 2025-02-06 |
019945 |
国投瑞银顺轩30天持有期债券A |
1.0498 |
1.0498 |
1.0491 |
1.0491 |
0.0007 |
0.07% |
| 2025-02-05 |
019945 |
国投瑞银顺轩30天持有期债券A |
1.0491 |
1.0491 |
1.0484 |
1.0484 |
0.0007 |
0.07% |
| 2025-01-27 |
019945 |
国投瑞银顺轩30天持有期债券A |
1.0484 |
1.0484 |
1.0476 |
1.0476 |
0.0008 |
0.08% |
| 2025-01-22 |
019945 |
国投瑞银顺轩30天持有期债券A |
1.0483 |
1.0483 |
1.0483 |
1.0483 |
0.0000 |
0.00% |
| 2025-01-14 |
019945 |
国投瑞银顺轩30天持有期债券A |
1.0496 |
1.0496 |
1.0488 |
1.0488 |
0.0008 |
0.08% |
| 2025-01-13 |
019945 |
国投瑞银顺轩30天持有期债券A |
1.0488 |
1.0488 |
1.0502 |
1.0502 |
-0.0014 |
-0.13% |
| 2025-01-10 |
019945 |
国投瑞银顺轩30天持有期债券A |
1.0502 |
1.0502 |
1.0504 |
1.0504 |
-0.0002 |
-0.02% |
| 2025-01-09 |
019945 |
国投瑞银顺轩30天持有期债券A |
1.0504 |
1.0504 |
1.0511 |
1.0511 |
-0.0007 |
-0.07% |
| 2025-01-08 |
019945 |
国投瑞银顺轩30天持有期债券A |
1.0511 |
1.0511 |
1.0512 |
1.0512 |
-0.0001 |
-0.01% |
|
|
| 2025-01-07 |
019945 |
国投瑞银顺轩30天持有期债券A |
1.0512 |
1.0512 |
1.0515 |
1.0515 |
-0.0003 |
-0.03% |
| 2025-01-06 |
019945 |
国投瑞银顺轩30天持有期债券A |
1.0515 |
1.0515 |
1.0519 |
1.0519 |
-0.0004 |
-0.04% |
| 2025-01-03 |
019945 |
国投瑞银顺轩30天持有期债券A |
1.0519 |
1.0519 |
1.0509 |
1.0509 |
0.0010 |
0.10% |
| 2025-01-02 |
019945 |
国投瑞银顺轩30天持有期债券A |
1.0509 |
1.0509 |
1.0500 |
1.0500 |
0.0009 |
0.09% |
| 2024-12-31 |
019945 |
国投瑞银顺轩30天持有期债券A |
1.0500 |
1.0500 |
1.0490 |
1.0490 |
0.0010 |
0.10% |
| 2024-12-26 |
019945 |
国投瑞银顺轩30天持有期债券A |
1.0485 |
1.0485 |
1.0481 |
1.0481 |
0.0004 |
0.04% |
| 2024-12-25 |
019945 |
国投瑞银顺轩30天持有期债券A |
1.0481 |
1.0481 |
1.0487 |
1.0487 |
-0.0006 |
-0.06% |
| 2024-12-24 |
019945 |
国投瑞银顺轩30天持有期债券A |
1.0487 |
1.0487 |
1.0486 |
1.0486 |
0.0001 |
0.01% |
| 2024-12-23 |
019945 |
国投瑞银顺轩30天持有期债券A |
1.0486 |
1.0486 |
1.0482 |
1.0482 |
0.0004 |
0.04% |
| 2024-12-20 |
019945 |
国投瑞银顺轩30天持有期债券A |
1.0482 |
1.0482 |
1.0475 |
1.0475 |
0.0007 |
0.07% |
| 2024-12-19 |
019945 |
国投瑞银顺轩30天持有期债券A |
1.0475 |
1.0475 |
1.0472 |
1.0472 |
0.0003 |
0.03% |
| 2024-12-18 |
019945 |
国投瑞银顺轩30天持有期债券A |
1.0472 |
1.0472 |
1.0477 |
1.0477 |
-0.0005 |
-0.05% |
| 2024-12-17 |
019945 |
国投瑞银顺轩30天持有期债券A |
1.0477 |
1.0477 |
1.0482 |
1.0482 |
-0.0005 |
-0.05% |
| 2024-12-16 |
019945 |
国投瑞银顺轩30天持有期债券A |
1.0482 |
1.0482 |
1.0472 |
1.0472 |
0.0010 |
0.10% |
| 2024-12-13 |
019945 |
国投瑞银顺轩30天持有期债券A |
1.0472 |
1.0472 |
1.0460 |
1.0460 |
0.0012 |
0.11% |
|
|
| 2024-12-12 |
019945 |
国投瑞银顺轩30天持有期债券A |
1.0460 |
1.0460 |
1.0455 |
1.0455 |
0.0005 |
0.05% |
| 2024-12-11 |
019945 |
国投瑞银顺轩30天持有期债券A |
1.0455 |
1.0455 |
1.0455 |
1.0455 |
0.0000 |
0.00% |
| 2024-12-10 |
019945 |
国投瑞银顺轩30天持有期债券A |
1.0455 |
1.0455 |
1.0437 |
1.0437 |
0.0018 |
0.17% |
| 2024-12-09 |
019945 |
国投瑞银顺轩30天持有期债券A |
1.0437 |
1.0437 |
1.0432 |
1.0432 |
0.0005 |
0.05% |
| 2024-12-06 |
019945 |
国投瑞银顺轩30天持有期债券A |
1.0432 |
1.0432 |
1.0428 |
1.0428 |
0.0004 |
0.04% |
| 2024-12-05 |
019945 |
国投瑞银顺轩30天持有期债券A |
1.0428 |
1.0428 |
1.0424 |
1.0424 |
0.0004 |
0.04% |
| 2024-12-04 |
019945 |
国投瑞银顺轩30天持有期债券A |
1.0424 |
1.0424 |
1.0416 |
1.0416 |
0.0008 |
0.08% |
| 2024-12-03 |
019945 |
国投瑞银顺轩30天持有期债券A |
1.0416 |
1.0416 |
1.0417 |
1.0417 |
-0.0001 |
-0.01% |
| 2024-12-02 |
019945 |
国投瑞银顺轩30天持有期债券A |
1.0417 |
1.0417 |
1.0393 |
1.0393 |
0.0024 |
0.23% |
| 2024-11-29 |
019945 |
国投瑞银顺轩30天持有期债券A |
1.0393 |
1.0393 |
1.0385 |
1.0385 |
0.0008 |
0.08% |
| 2024-11-28 |
019945 |
国投瑞银顺轩30天持有期债券A |
1.0385 |
1.0385 |
1.0379 |
1.0379 |
0.0006 |
0.06% |
| 2024-11-27 |
019945 |
国投瑞银顺轩30天持有期债券A |
1.0379 |
1.0379 |
1.0375 |
1.0375 |
0.0004 |
0.04% |
| 2024-11-26 |
019945 |
国投瑞银顺轩30天持有期债券A |
1.0375 |
1.0375 |
1.0373 |
1.0373 |
0.0002 |
0.02% |
| 2024-11-25 |
019945 |
国投瑞银顺轩30天持有期债券A |
1.0373 |
1.0373 |
1.0368 |
1.0368 |
0.0005 |
0.05% |
| 2024-11-22 |
019945 |
国投瑞银顺轩30天持有期债券A |
1.0368 |
1.0368 |
1.0368 |
1.0368 |
0.0000 |
0.00% |
| 2024-11-21 |
019945 |
国投瑞银顺轩30天持有期债券A |
1.0368 |
1.0368 |
1.0362 |
1.0362 |
0.0006 |
0.06% |
| 2024-11-20 |
019945 |
国投瑞银顺轩30天持有期债券A |
1.0362 |
1.0362 |
1.0361 |
1.0361 |
0.0001 |
0.01% |
| 2024-11-19 |
019945 |
国投瑞银顺轩30天持有期债券A |
1.0361 |
1.0361 |
1.0359 |
1.0359 |
0.0002 |
0.02% |
| 2024-11-18 |
019945 |
国投瑞银顺轩30天持有期债券A |
1.0359 |
1.0359 |
1.0358 |
1.0358 |
0.0001 |
0.01% |
| 2024-11-15 |
019945 |
国投瑞银顺轩30天持有期债券A |
1.0358 |
1.0358 |
1.0354 |
1.0354 |
0.0004 |
0.04% |
| 2024-11-14 |
019945 |
国投瑞银顺轩30天持有期债券A |
1.0354 |
1.0354 |
1.0352 |
1.0352 |
0.0002 |
0.02% |
| 2024-11-13 |
019945 |
国投瑞银顺轩30天持有期债券A |
1.0352 |
1.0352 |
1.0354 |
1.0354 |
-0.0002 |
-0.02% |
| 2024-11-12 |
019945 |
国投瑞银顺轩30天持有期债券A |
1.0354 |
1.0354 |
1.0345 |
1.0345 |
0.0009 |
0.09% |
| 2024-11-11 |
019945 |
国投瑞银顺轩30天持有期债券A |
1.0345 |
1.0345 |
1.0338 |
1.0338 |
0.0007 |
0.07% |
