国投瑞银顺昌纯债债券C基金净值查询(020968)
今天最新净值
1.1232
-0.0002 -0.0200%
2025-02-11
- 累计净值：1.1482
- 成立日期：
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：26.3926亿
- 最近资产：1.47亿元
- 基金公司：
- 基金经理：王侃
近一季,国投瑞银顺昌纯债债券C(020968)基金累计收益率1.20%
| 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 |
| 2025-02-11 |
020968 |
国投瑞银顺昌纯债债券C |
1.1232 |
1.1482 |
1.1232 |
1.1482 |
0.0000 |
0.00% |
| 2025-02-10 |
020968 |
国投瑞银顺昌纯债债券C |
1.1232 |
1.1482 |
1.1234 |
1.1484 |
-0.0002 |
-0.02% |
| 2025-02-07 |
020968 |
国投瑞银顺昌纯债债券C |
1.1234 |
1.1484 |
1.1231 |
1.1481 |
0.0003 |
0.03% |
| 2025-02-06 |
020968 |
国投瑞银顺昌纯债债券C |
1.1231 |
1.1481 |
1.1227 |
1.1477 |
0.0004 |
0.04% |
| 2025-02-05 |
020968 |
国投瑞银顺昌纯债债券C |
1.1227 |
1.1477 |
1.1221 |
1.1471 |
0.0006 |
0.05% |
| 2025-01-27 |
020968 |
国投瑞银顺昌纯债债券C |
1.1221 |
1.1471 |
1.1212 |
1.1462 |
0.0009 |
0.08% |
| 2025-01-22 |
020968 |
国投瑞银顺昌纯债债券C |
1.1215 |
1.1465 |
1.1214 |
1.1464 |
0.0001 |
0.01% |
| 2025-01-14 |
020968 |
国投瑞银顺昌纯债债券C |
1.1219 |
1.1469 |
1.1219 |
1.1469 |
0.0000 |
0.00% |
| 2025-01-13 |
020968 |
国投瑞银顺昌纯债债券C |
1.1219 |
1.1469 |
1.1222 |
1.1472 |
-0.0003 |
-0.03% |
| 2025-01-10 |
020968 |
国投瑞银顺昌纯债债券C |
1.1222 |
1.1472 |
1.1223 |
1.1473 |
-0.0001 |
-0.01% |
|
|
| 2025-01-09 |
020968 |
国投瑞银顺昌纯债债券C |
1.1223 |
1.1473 |
1.1227 |
1.1477 |
-0.0004 |
-0.04% |
| 2025-01-08 |
020968 |
国投瑞银顺昌纯债债券C |
1.1227 |
1.1477 |
1.1228 |
1.1478 |
-0.0001 |
-0.01% |
| 2025-01-07 |
020968 |
国投瑞银顺昌纯债债券C |
1.1228 |
1.1478 |
1.1231 |
1.1481 |
-0.0003 |
-0.03% |
| 2025-01-06 |
020968 |
国投瑞银顺昌纯债债券C |
1.1231 |
1.1481 |
1.1229 |
1.1479 |
0.0002 |
0.02% |
| 2025-01-03 |
020968 |
国投瑞银顺昌纯债债券C |
1.1229 |
1.1479 |
1.1225 |
1.1475 |
0.0004 |
0.04% |
| 2025-01-02 |
020968 |
国投瑞银顺昌纯债债券C |
1.1225 |
1.1475 |
1.1213 |
1.1463 |
0.0012 |
0.11% |
| 2024-12-31 |
020968 |
国投瑞银顺昌纯债债券C |
1.1213 |
1.1463 |
1.1206 |
1.1456 |
0.0007 |
0.06% |
| 2024-12-26 |
020968 |
国投瑞银顺昌纯债债券C |
1.1198 |
1.1448 |
1.1196 |
1.1446 |
0.0002 |
0.02% |
| 2024-12-25 |
020968 |
国投瑞银顺昌纯债债券C |
1.1196 |
1.1446 |
1.1200 |
1.1450 |
-0.0004 |
-0.04% |
| 2024-12-24 |
020968 |
国投瑞银顺昌纯债债券C |
1.1200 |
1.1450 |
1.1204 |
1.1454 |
-0.0004 |
-0.04% |
| 2024-12-23 |
020968 |
国投瑞银顺昌纯债债券C |
1.1204 |
1.1454 |
1.1200 |
1.1450 |
0.0004 |
0.04% |
| 2024-12-20 |
020968 |
国投瑞银顺昌纯债债券C |
1.1200 |
1.1450 |
1.1192 |
1.1442 |
0.0008 |
0.07% |
| 2024-12-19 |
020968 |
国投瑞银顺昌纯债债券C |
1.1192 |
1.1442 |
1.1193 |
1.1443 |
-0.0001 |
-0.01% |
| 2024-12-18 |
020968 |
国投瑞银顺昌纯债债券C |
1.1193 |
1.1443 |
1.1198 |
1.1448 |
-0.0005 |
-0.04% |
| 2024-12-17 |
020968 |
国投瑞银顺昌纯债债券C |
1.1198 |
1.1448 |
1.1450 |
1.1450 |
-0.0002 |
-0.02% |
|
|
| 2024-12-16 |
020968 |
国投瑞银顺昌纯债债券C |
1.1450 |
1.1450 |
1.1440 |
1.1440 |
0.0010 |
0.09% |
| 2024-12-13 |
020968 |
国投瑞银顺昌纯债债券C |
1.1440 |
1.1440 |
1.1432 |
1.1432 |
0.0008 |
0.07% |
| 2024-12-12 |
020968 |
国投瑞银顺昌纯债债券C |
1.1432 |
1.1432 |
1.1430 |
1.1430 |
0.0002 |
0.02% |
| 2024-12-11 |
020968 |
国投瑞银顺昌纯债债券C |
1.1430 |
1.1430 |
1.1429 |
1.1429 |
0.0001 |
0.01% |
| 2024-12-10 |
020968 |
国投瑞银顺昌纯债债券C |
1.1429 |
1.1429 |
1.1416 |
1.1416 |
0.0013 |
0.11% |
| 2024-12-09 |
020968 |
国投瑞银顺昌纯债债券C |
1.1416 |
1.1416 |
1.1411 |
1.1411 |
0.0005 |
0.04% |
| 2024-12-06 |
020968 |
国投瑞银顺昌纯债债券C |
1.1411 |
1.1411 |
1.1410 |
1.1410 |
0.0001 |
0.01% |
| 2024-12-05 |
020968 |
国投瑞银顺昌纯债债券C |
1.1410 |
1.1410 |
1.1408 |
1.1408 |
0.0002 |
0.02% |
| 2024-12-04 |
020968 |
国投瑞银顺昌纯债债券C |
1.1408 |
1.1408 |
1.1402 |
1.1402 |
0.0006 |
0.05% |
| 2024-12-03 |
020968 |
国投瑞银顺昌纯债债券C |
1.1402 |
1.1402 |
1.1400 |
1.1400 |
0.0002 |
0.02% |
| 2024-12-02 |
020968 |
国投瑞银顺昌纯债债券C |
1.1400 |
1.1400 |
1.1387 |
1.1387 |
0.0013 |
0.11% |
| 2024-11-29 |
020968 |
国投瑞银顺昌纯债债券C |
1.1387 |
1.1387 |
1.1381 |
1.1381 |
0.0006 |
0.05% |
| 2024-11-28 |
020968 |
国投瑞银顺昌纯债债券C |
1.1381 |
1.1381 |
1.1378 |
1.1378 |
0.0003 |
0.03% |
| 2024-11-27 |
020968 |
国投瑞银顺昌纯债债券C |
1.1378 |
1.1378 |
1.1376 |
1.1376 |
0.0002 |
0.02% |
| 2024-11-26 |
020968 |
国投瑞银顺昌纯债债券C |
1.1376 |
1.1376 |
1.1374 |
1.1374 |
0.0002 |
0.02% |
| 2024-11-25 |
020968 |
国投瑞银顺昌纯债债券C |
1.1374 |
1.1374 |
1.1368 |
1.1368 |
0.0006 |
0.05% |
| 2024-11-22 |
020968 |
国投瑞银顺昌纯债债券C |
1.1368 |
1.1368 |
1.1366 |
1.1366 |
0.0002 |
0.02% |
| 2024-11-21 |
020968 |
国投瑞银顺昌纯债债券C |
1.1366 |
1.1366 |
1.1362 |
1.1362 |
0.0004 |
0.04% |
| 2024-11-20 |
020968 |
国投瑞银顺昌纯债债券C |
1.1362 |
1.1362 |
1.1362 |
1.1362 |
0.0000 |
0.00% |
| 2024-11-19 |
020968 |
国投瑞银顺昌纯债债券C |
1.1362 |
1.1362 |
1.1360 |
1.1360 |
0.0002 |
0.02% |
| 2024-11-18 |
020968 |
国投瑞银顺昌纯债债券C |
1.1360 |
1.1360 |
1.1360 |
1.1360 |
0.0000 |
0.00% |
| 2024-11-15 |
020968 |
国投瑞银顺昌纯债债券C |
1.1360 |
1.1360 |
1.1358 |
1.1358 |
0.0002 |
0.02% |
| 2024-11-14 |
020968 |
国投瑞银顺昌纯债债券C |
1.1358 |
1.1358 |
1.1357 |
1.1357 |
0.0001 |
0.01% |
| 2024-11-13 |
020968 |
国投瑞银顺昌纯债债券C |
1.1357 |
1.1357 |
1.1357 |
1.1357 |
0.0000 |
0.00% |
| 2024-11-12 |
020968 |
国投瑞银顺昌纯债债券C |
1.1357 |
1.1357 |
1.1351 |
1.1351 |
0.0006 |
0.05% |
