国投瑞银顺鑫定开(国投瑞银顺鑫一年债券)基金净值查询(002964)
今天最新净值
1.0462
0.0000 0.00%
2026-08-06
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.2932
- 成立日期：2016-07-13
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：13.7752亿
- 最近资产：15.96亿
- 基金公司：国投瑞银基金
- 基金经理：颜文浩 余文朝
近半年国投瑞银顺鑫定开|国投瑞银顺鑫一年债券基金净值查询
近半年,国投瑞银顺鑫定开(002964)基金累计收益率0.27%
| 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 |
| 2026-08-06 |
002964 |
国投瑞银顺鑫定开 |
1.0462 |
1.2932 |
1.0462 |
1.2932 |
0.0000 |
0.00% |
| 2026-08-05 |
002964 |
国投瑞银顺鑫定开 |
1.0462 |
1.2932 |
1.0460 |
1.2930 |
0.0002 |
0.02% |
| 2026-08-04 |
002964 |
国投瑞银顺鑫定开 |
1.0460 |
1.2930 |
1.0458 |
1.2928 |
0.0002 |
0.02% |
| 2026-08-03 |
002964 |
国投瑞银顺鑫定开 |
1.0458 |
1.2928 |
1.0457 |
1.2927 |
0.0001 |
0.01% |
| 2026-07-31 |
002964 |
国投瑞银顺鑫定开 |
1.0457 |
1.2927 |
1.0457 |
1.2927 |
0.0000 |
0.00% |
| 2026-07-30 |
002964 |
国投瑞银顺鑫定开 |
1.0457 |
1.2927 |
1.0596 |
1.3066 |
-0.0139 |
-1.31% |
| 2026-07-29 |
002964 |
国投瑞银顺鑫定开 |
1.0596 |
1.3066 |
1.0595 |
1.3065 |
0.0001 |
0.01% |
| 2026-07-28 |
002964 |
国投瑞银顺鑫定开 |
1.0595 |
1.3065 |
1.0595 |
1.3065 |
0.0000 |
0.00% |
| 2026-07-27 |
002964 |
国投瑞银顺鑫定开 |
1.0595 |
1.3065 |
1.0596 |
1.3066 |
-0.0001 |
-0.01% |
| 2026-07-24 |
002964 |
国投瑞银顺鑫定开 |
1.0596 |
1.3066 |
1.0595 |
1.3065 |
0.0001 |
0.01% |
|
|
| 2026-07-23 |
002964 |
国投瑞银顺鑫定开 |
1.0595 |
1.3065 |
1.0595 |
1.3065 |
0.0000 |
0.00% |
| 2026-07-22 |
002964 |
国投瑞银顺鑫定开 |
1.0595 |
1.3065 |
1.0595 |
1.3065 |
0.0000 |
0.00% |
| 2026-07-21 |
002964 |
国投瑞银顺鑫定开 |
1.0595 |
1.3065 |
1.0596 |
1.3066 |
-0.0001 |
-0.01% |
| 2026-07-20 |
002964 |
国投瑞银顺鑫定开 |
1.0596 |
1.3066 |
1.0595 |
1.3065 |
0.0001 |
0.01% |
| 2026-07-17 |
002964 |
国投瑞银顺鑫定开 |
1.0595 |
1.3065 |
1.0595 |
1.3065 |
0.0000 |
0.00% |
| 2026-07-16 |
002964 |
国投瑞银顺鑫定开 |
1.0595 |
1.3065 |
1.0593 |
1.3063 |
0.0002 |
0.02% |
| 2026-07-15 |
002964 |
国投瑞银顺鑫定开 |
1.0593 |
1.3063 |
1.0592 |
1.3062 |
0.0001 |
0.01% |
| 2026-07-14 |
002964 |
国投瑞银顺鑫定开 |
1.0592 |
1.3062 |
1.0591 |
1.3061 |
0.0001 |
0.01% |
| 2026-07-13 |
002964 |
国投瑞银顺鑫定开 |
1.0591 |
1.3061 |
1.0590 |
1.3060 |
0.0001 |
0.01% |
| 2026-07-10 |
002964 |
国投瑞银顺鑫定开 |
1.0590 |
1.3060 |
1.0590 |
1.3060 |
0.0000 |
0.00% |
| 2026-07-09 |
002964 |
国投瑞银顺鑫定开 |
1.0590 |
1.3060 |
1.0590 |
1.3060 |
0.0000 |
0.00% |
| 2026-07-08 |
002964 |
国投瑞银顺鑫定开 |
1.0590 |
1.3060 |
1.0589 |
1.3059 |
0.0001 |
0.01% |
| 2026-07-07 |
002964 |
国投瑞银顺鑫定开 |
1.0589 |
1.3059 |
1.0588 |
1.3058 |
0.0001 |
0.01% |
| 2026-07-06 |
002964 |
国投瑞银顺鑫定开 |
1.0588 |
1.3058 |
1.0586 |
1.3056 |
0.0002 |
0.02% |
| 2026-07-03 |
002964 |
国投瑞银顺鑫定开 |
1.0586 |
1.3056 |
1.0583 |
1.3053 |
0.0003 |
0.03% |
|
|
| 2026-07-02 |
002964 |
国投瑞银顺鑫定开 |
1.0583 |
1.3053 |
1.0582 |
1.3052 |
0.0001 |
0.01% |
| 2026-07-01 |
002964 |
国投瑞银顺鑫定开 |
1.0582 |
1.3052 |
1.0586 |
1.3056 |
-0.0004 |
-0.04% |
| 2026-06-30 |
002964 |
国投瑞银顺鑫定开 |
1.0586 |
1.3056 |
1.0585 |
1.3055 |
0.0001 |
0.01% |
| 2026-06-29 |
002964 |
国投瑞银顺鑫定开 |
1.0585 |
1.3055 |
1.0583 |
1.3053 |
0.0002 |
0.02% |
| 2026-06-26 |
002964 |
国投瑞银顺鑫定开 |
1.0583 |
1.3053 |
1.0579 |
1.3049 |
0.0004 |
0.04% |
| 2026-06-25 |
002964 |
国投瑞银顺鑫定开 |
1.0579 |
1.3049 |
1.0574 |
1.3044 |
0.0005 |
0.05% |
| 2026-06-24 |
002964 |
国投瑞银顺鑫定开 |
1.0574 |
1.3044 |
1.0574 |
1.3044 |
0.0000 |
0.00% |
| 2026-06-23 |
002964 |
国投瑞银顺鑫定开 |
1.0574 |
1.3044 |
1.0577 |
1.3047 |
-0.0003 |
-0.03% |
| 2026-06-22 |
002964 |
国投瑞银顺鑫定开 |
1.0577 |
1.3047 |
1.0575 |
1.3045 |
0.0002 |
0.02% |
| 2026-06-18 |
002964 |
国投瑞银顺鑫定开 |
1.0575 |
1.3045 |
1.0572 |
1.3042 |
0.0003 |
0.03% |
| 2026-06-17 |
002964 |
国投瑞银顺鑫定开 |
1.0572 |
1.3042 |
1.0568 |
1.3038 |
0.0004 |
0.04% |
| 2026-06-16 |
002964 |
国投瑞银顺鑫定开 |
1.0568 |
1.3038 |
1.0563 |
1.3033 |
0.0005 |
0.05% |
| 2026-06-15 |
002964 |
国投瑞银顺鑫定开 |
1.0563 |
1.3033 |
1.0560 |
1.3030 |
0.0003 |
0.03% |
| 2026-06-12 |
002964 |
国投瑞银顺鑫定开 |
1.0560 |
1.3030 |
1.0559 |
1.3029 |
0.0001 |
0.01% |
| 2026-06-11 |
002964 |
国投瑞银顺鑫定开 |
1.0559 |
1.3029 |
1.0566 |
1.3036 |
-0.0007 |
-0.07% |
| 2026-06-10 |
002964 |
国投瑞银顺鑫定开 |
1.0566 |
1.3036 |
1.0571 |
1.3041 |
-0.0005 |
-0.05% |
| 2026-06-09 |
002964 |
国投瑞银顺鑫定开 |
1.0571 |
1.3041 |
1.0575 |
1.3045 |
-0.0004 |
-0.04% |
| 2026-06-08 |
002964 |
国投瑞银顺鑫定开 |
1.0575 |
1.3045 |
1.0578 |
1.3048 |
-0.0003 |
-0.03% |
| 2026-06-05 |
002964 |
国投瑞银顺鑫定开 |
1.0578 |
1.3048 |
1.0579 |
1.3049 |
-0.0001 |
-0.01% |
| 2026-06-04 |
002964 |
国投瑞银顺鑫定开 |
1.0579 |
1.3049 |
1.0574 |
1.3044 |
0.0005 |
0.05% |
| 2026-06-03 |
002964 |
国投瑞银顺鑫定开 |
1.0574 |
1.3044 |
1.0574 |
1.3044 |
0.0000 |
0.00% |
| 2026-06-02 |
002964 |
国投瑞银顺鑫定开 |
1.0574 |
1.3044 |
1.0570 |
1.3040 |
0.0004 |
0.04% |
| 2026-06-01 |
002964 |
国投瑞银顺鑫定开 |
1.0570 |
1.3040 |
1.0565 |
1.3035 |
0.0005 |
0.05% |
| 2026-05-29 |
002964 |
国投瑞银顺鑫定开 |
1.0565 |
1.3035 |
1.0561 |
1.3031 |
0.0004 |
0.04% |
| 2026-05-28 |
002964 |
国投瑞银顺鑫定开 |
1.0561 |
1.3031 |
1.0557 |
1.3027 |
0.0004 |
0.04% |
| 2026-05-27 |
002964 |
国投瑞银顺鑫定开 |
1.0557 |
1.3027 |
1.0554 |
1.3024 |
0.0003 |
0.03% |
| 2026-05-26 |
002964 |
国投瑞银顺鑫定开 |
1.0554 |
1.3024 |
1.0551 |
1.3021 |
0.0003 |
0.03% |
| 2026-05-25 |
002964 |
国投瑞银顺鑫定开 |
1.0551 |
1.3021 |
1.0548 |
1.3018 |
0.0003 |
0.03% |
| 2026-05-22 |
002964 |
国投瑞银顺鑫定开 |
1.0548 |
1.3018 |
1.0547 |
1.3017 |
0.0001 |
0.01% |
| 2026-05-21 |
002964 |
国投瑞银顺鑫定开 |
1.0547 |
1.3017 |
1.0546 |
1.3016 |
0.0001 |
0.01% |
| 2026-05-20 |
002964 |
国投瑞银顺鑫定开 |
1.0546 |
1.3016 |
1.0544 |
1.3014 |
0.0002 |
0.02% |
| 2026-05-19 |
002964 |
国投瑞银顺鑫定开 |
1.0544 |
1.3014 |
1.0542 |
1.3012 |
0.0002 |
0.02% |
| 2026-05-18 |
002964 |
国投瑞银顺鑫定开 |
1.0542 |
1.3012 |
1.0539 |
1.3009 |
0.0003 |
0.03% |
| 2026-05-15 |
002964 |
国投瑞银顺鑫定开 |
1.0539 |
1.3009 |
1.0537 |
1.3007 |
0.0002 |
0.02% |
| 2026-05-14 |
002964 |
国投瑞银顺鑫定开 |
1.0537 |
1.3007 |
1.0533 |
1.3003 |
0.0004 |
0.04% |
| 2026-05-13 |
002964 |
国投瑞银顺鑫定开 |
1.0533 |
1.3003 |
1.0532 |
1.3002 |
0.0001 |
0.01% |
| 2026-05-12 |
002964 |
国投瑞银顺鑫定开 |
1.0532 |
1.3002 |
1.0529 |
1.2999 |
0.0003 |
0.03% |
| 2026-05-11 |
002964 |
国投瑞银顺鑫定开 |
1.0529 |
1.2999 |
1.0529 |
1.2999 |
0.0000 |
0.00% |
| 2026-05-08 |
002964 |
国投瑞银顺鑫定开 |
1.0529 |
1.2999 |
1.0528 |
1.2998 |
0.0001 |
0.01% |
| 2026-04-30 |
002964 |
国投瑞银顺鑫定开 |
1.0526 |
1.2996 |
1.0525 |
1.2995 |
0.0001 |
0.01% |
| 2026-04-29 |
002964 |
国投瑞银顺鑫定开 |
1.0525 |
1.2995 |
1.0523 |
1.2993 |
0.0002 |
0.02% |
| 2026-04-28 |
002964 |
国投瑞银顺鑫定开 |
1.0523 |
1.2993 |
1.0522 |
1.2992 |
0.0001 |
0.01% |
| 2026-04-27 |
002964 |
国投瑞银顺鑫定开 |
1.0522 |
1.2992 |
1.0522 |
1.2992 |
0.0000 |
0.00% |
| 2026-04-24 |
002964 |
国投瑞银顺鑫定开 |
1.0522 |
1.2992 |
1.0521 |
1.2991 |
0.0001 |
0.01% |
| 2026-04-23 |
002964 |
国投瑞银顺鑫定开 |
1.0521 |
1.2991 |
1.0521 |
1.2991 |
0.0000 |
0.00% |
| 2026-04-22 |
002964 |
国投瑞银顺鑫定开 |
1.0521 |
1.2991 |
1.0519 |
1.2989 |
0.0002 |
0.02% |
| 2026-04-21 |
002964 |
国投瑞银顺鑫定开 |
1.0519 |
1.2989 |
1.0517 |
1.2987 |
0.0002 |
0.02% |
| 2026-04-20 |
002964 |
国投瑞银顺鑫定开 |
1.0517 |
1.2987 |
1.0514 |
1.2984 |
0.0003 |
0.03% |
| 2026-04-17 |
002964 |
国投瑞银顺鑫定开 |
1.0514 |
1.2984 |
1.0512 |
1.2982 |
0.0002 |
0.02% |
| 2026-04-16 |
002964 |
国投瑞银顺鑫定开 |
1.0512 |
1.2982 |
1.0510 |
1.2980 |
0.0002 |
0.02% |
| 2026-04-15 |
002964 |
国投瑞银顺鑫定开 |
1.0510 |
1.2980 |
1.0509 |
1.2979 |
0.0001 |
0.01% |
| 2026-04-14 |
002964 |
国投瑞银顺鑫定开 |
1.0509 |
1.2979 |
1.0507 |
1.2977 |
0.0002 |
0.02% |
| 2026-04-13 |
002964 |
国投瑞银顺鑫定开 |
1.0507 |
1.2977 |
1.0506 |
1.2976 |
0.0001 |
0.01% |
| 2026-04-10 |
002964 |
国投瑞银顺鑫定开 |
1.0506 |
1.2976 |
1.0501 |
1.2971 |
0.0005 |
0.05% |
| 2026-04-09 |
002964 |
国投瑞银顺鑫定开 |
1.0501 |
1.2971 |
1.0499 |
1.2969 |
0.0002 |
0.02% |
| 2026-04-08 |
002964 |
国投瑞银顺鑫定开 |
1.0499 |
1.2969 |
1.0498 |
1.2968 |
0.0001 |
0.01% |
| 2026-04-07 |
002964 |
国投瑞银顺鑫定开 |
1.0498 |
1.2968 |
1.0495 |
1.2965 |
0.0003 |
0.03% |
| 2026-04-03 |
002964 |
国投瑞银顺鑫定开 |
1.0495 |
1.2965 |
1.0491 |
1.2961 |
0.0004 |
0.04% |
| 2026-04-02 |
002964 |
国投瑞银顺鑫定开 |
1.0491 |
1.2961 |
1.0488 |
1.2958 |
0.0003 |
0.03% |
| 2026-04-01 |
002964 |
国投瑞银顺鑫定开 |
1.0488 |
1.2958 |
1.0486 |
1.2956 |
0.0002 |
0.02% |
| 2026-03-31 |
002964 |
国投瑞银顺鑫定开 |
1.0486 |
1.2956 |
1.0483 |
1.2953 |
0.0003 |
0.03% |
| 2026-03-30 |
002964 |
国投瑞银顺鑫定开 |
1.0483 |
1.2953 |
1.0482 |
1.2952 |
0.0001 |
0.01% |
| 2026-03-27 |
002964 |
国投瑞银顺鑫定开 |
1.0482 |
1.2952 |
1.0479 |
1.2949 |
0.0003 |
0.03% |
| 2026-03-26 |
002964 |
国投瑞银顺鑫定开 |
1.0479 |
1.2949 |
1.0478 |
1.2948 |
0.0001 |
0.01% |
| 2026-03-25 |
002964 |
国投瑞银顺鑫定开 |
1.0478 |
1.2948 |
1.0477 |
1.2947 |
0.0001 |
0.01% |
| 2026-03-24 |
002964 |
国投瑞银顺鑫定开 |
1.0477 |
1.2947 |
1.0475 |
1.2945 |
0.0002 |
0.02% |
| 2026-03-23 |
002964 |
国投瑞银顺鑫定开 |
1.0475 |
1.2945 |
1.0474 |
1.2944 |
0.0001 |
0.01% |
| 2026-03-20 |
002964 |
国投瑞银顺鑫定开 |
1.0474 |
1.2944 |
1.0472 |
1.2942 |
0.0002 |
0.02% |
| 2026-03-19 |
002964 |
国投瑞银顺鑫定开 |
1.0472 |
1.2942 |
1.0469 |
1.2939 |
0.0003 |
0.03% |
| 2026-03-18 |
002964 |
国投瑞银顺鑫定开 |
1.0469 |
1.2939 |
1.0466 |
1.2936 |
0.0003 |
0.03% |
