国投瑞银顺源6个月定开债(国投瑞银顺源债券)基金净值查询(005641)
今天最新净值
1.0430
0.0000 0.00%
2026-09-15
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.3251
- 成立日期：2018-02-07
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：12.9306亿
- 最近资产：14.00亿
- 基金公司：国投瑞银基金
- 基金经理：敬夏玺 陈伟旸
近半年国投瑞银顺源6个月定开债|国投瑞银顺源债券基金净值查询
近半年,国投瑞银顺源6个月定开债(005641)基金累计收益率1.38%
| 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 |
| 2026-09-15 |
005641 |
国投瑞银顺源6个月定开债 |
1.0433 |
1.3254 |
1.0430 |
1.3251 |
0.0003 |
0.03% |
| 2026-09-14 |
005641 |
国投瑞银顺源6个月定开债 |
1.0430 |
1.3251 |
1.0430 |
1.3251 |
0.0000 |
0.00% |
| 2026-09-11 |
005641 |
国投瑞银顺源6个月定开债 |
1.0430 |
1.3251 |
1.0430 |
1.3251 |
0.0000 |
0.00% |
| 2026-09-10 |
005641 |
国投瑞银顺源6个月定开债 |
1.0430 |
1.3251 |
1.0430 |
1.3251 |
0.0000 |
0.00% |
| 2026-09-09 |
005641 |
国投瑞银顺源6个月定开债 |
1.0430 |
1.3251 |
1.0429 |
1.3250 |
0.0001 |
0.01% |
| 2026-09-08 |
005641 |
国投瑞银顺源6个月定开债 |
1.0429 |
1.3250 |
1.0430 |
1.3251 |
-0.0001 |
-0.01% |
| 2026-09-07 |
005641 |
国投瑞银顺源6个月定开债 |
1.0430 |
1.3251 |
1.0427 |
1.3248 |
0.0003 |
0.03% |
| 2026-09-04 |
005641 |
国投瑞银顺源6个月定开债 |
1.0427 |
1.3248 |
1.0428 |
1.3249 |
-0.0001 |
-0.01% |
| 2026-09-03 |
005641 |
国投瑞银顺源6个月定开债 |
1.0428 |
1.3249 |
1.0424 |
1.3245 |
0.0004 |
0.04% |
| 2026-09-02 |
005641 |
国投瑞银顺源6个月定开债 |
1.0424 |
1.3245 |
1.0424 |
1.3245 |
0.0000 |
0.00% |
|
|
| 2026-09-01 |
005641 |
国投瑞银顺源6个月定开债 |
1.0424 |
1.3245 |
1.0421 |
1.3242 |
0.0003 |
0.03% |
| 2026-08-31 |
005641 |
国投瑞银顺源6个月定开债 |
1.0421 |
1.3242 |
1.0419 |
1.3240 |
0.0002 |
0.02% |
| 2026-08-28 |
005641 |
国投瑞银顺源6个月定开债 |
1.0419 |
1.3240 |
1.0418 |
1.3239 |
0.0001 |
0.01% |
| 2026-08-27 |
005641 |
国投瑞银顺源6个月定开债 |
1.0418 |
1.3239 |
1.0422 |
1.3243 |
-0.0004 |
-0.04% |
| 2026-08-26 |
005641 |
国投瑞银顺源6个月定开债 |
1.0422 |
1.3243 |
1.0424 |
1.3245 |
-0.0002 |
-0.02% |
| 2026-08-25 |
005641 |
国投瑞银顺源6个月定开债 |
1.0424 |
1.3245 |
1.0425 |
1.3246 |
-0.0001 |
-0.01% |
| 2026-08-24 |
005641 |
国投瑞银顺源6个月定开债 |
1.0425 |
1.3246 |
1.0421 |
1.3242 |
0.0004 |
0.04% |
| 2026-08-21 |
005641 |
国投瑞银顺源6个月定开债 |
1.0421 |
1.3242 |
1.0422 |
1.3243 |
-0.0001 |
-0.01% |
| 2026-08-20 |
005641 |
国投瑞银顺源6个月定开债 |
1.0422 |
1.3243 |
1.0422 |
1.3243 |
0.0000 |
0.00% |
| 2026-08-19 |
005641 |
国投瑞银顺源6个月定开债 |
1.0422 |
1.3243 |
1.0425 |
1.3246 |
-0.0003 |
-0.03% |
| 2026-08-18 |
005641 |
国投瑞银顺源6个月定开债 |
1.0425 |
1.3246 |
1.0422 |
1.3243 |
0.0003 |
0.03% |
| 2026-08-17 |
005641 |
国投瑞银顺源6个月定开债 |
1.0422 |
1.3243 |
1.0417 |
1.3238 |
0.0005 |
0.05% |
| 2026-08-14 |
005641 |
国投瑞银顺源6个月定开债 |
1.0417 |
1.3238 |
1.0416 |
1.3237 |
0.0001 |
0.01% |
| 2026-08-13 |
005641 |
国投瑞银顺源6个月定开债 |
1.0416 |
1.3237 |
1.0413 |
1.3234 |
0.0003 |
0.03% |
| 2026-08-12 |
005641 |
国投瑞银顺源6个月定开债 |
1.0413 |
1.3234 |
1.0413 |
1.3234 |
0.0000 |
0.00% |
|
|
| 2026-08-11 |
005641 |
国投瑞银顺源6个月定开债 |
1.0413 |
1.3234 |
1.0416 |
1.3237 |
-0.0003 |
-0.03% |
| 2026-08-10 |
005641 |
国投瑞银顺源6个月定开债 |
1.0416 |
1.3237 |
1.0412 |
1.3233 |
0.0004 |
0.04% |
| 2026-08-07 |
005641 |
国投瑞银顺源6个月定开债 |
1.0412 |
1.3233 |
1.0409 |
1.3230 |
0.0003 |
0.03% |
| 2026-08-06 |
005641 |
国投瑞银顺源6个月定开债 |
1.0409 |
1.3230 |
1.0407 |
1.3228 |
0.0002 |
0.02% |
| 2026-08-05 |
005641 |
国投瑞银顺源6个月定开债 |
1.0407 |
1.3228 |
1.0407 |
1.3228 |
0.0000 |
0.00% |
| 2026-08-04 |
005641 |
国投瑞银顺源6个月定开债 |
1.0407 |
1.3228 |
1.0405 |
1.3226 |
0.0002 |
0.02% |
| 2026-08-03 |
005641 |
国投瑞银顺源6个月定开债 |
1.0405 |
1.3226 |
1.0405 |
1.3226 |
0.0000 |
0.00% |
| 2026-07-31 |
005641 |
国投瑞银顺源6个月定开债 |
1.0405 |
1.3226 |
1.0404 |
1.3225 |
0.0001 |
0.01% |
| 2026-07-30 |
005641 |
国投瑞银顺源6个月定开债 |
1.0404 |
1.3225 |
1.0401 |
1.3222 |
0.0003 |
0.03% |
| 2026-07-29 |
005641 |
国投瑞银顺源6个月定开债 |
1.0401 |
1.3222 |
1.0401 |
1.3222 |
0.0000 |
0.00% |
| 2026-07-28 |
005641 |
国投瑞银顺源6个月定开债 |
1.0401 |
1.3222 |
1.0402 |
1.3223 |
-0.0001 |
-0.01% |
| 2026-07-27 |
005641 |
国投瑞银顺源6个月定开债 |
1.0402 |
1.3223 |
1.0402 |
1.3223 |
0.0000 |
0.00% |
| 2026-07-24 |
005641 |
国投瑞银顺源6个月定开债 |
1.0402 |
1.3223 |
1.0401 |
1.3222 |
0.0001 |
0.01% |
| 2026-07-23 |
005641 |
国投瑞银顺源6个月定开债 |
1.0401 |
1.3222 |
1.0402 |
1.3223 |
-0.0001 |
-0.01% |
| 2026-07-22 |
005641 |
国投瑞银顺源6个月定开债 |
1.0402 |
1.3223 |
1.0399 |
1.3220 |
0.0003 |
0.03% |
| 2026-07-21 |
005641 |
国投瑞银顺源6个月定开债 |
1.0399 |
1.3220 |
1.0399 |
1.3220 |
0.0000 |
0.00% |
| 2026-07-20 |
005641 |
国投瑞银顺源6个月定开债 |
1.0399 |
1.3220 |
1.0400 |
1.3221 |
-0.0001 |
-0.01% |
| 2026-07-17 |
005641 |
国投瑞银顺源6个月定开债 |
1.0400 |
1.3221 |
1.0398 |
1.3219 |
0.0002 |
0.02% |
| 2026-07-16 |
005641 |
国投瑞银顺源6个月定开债 |
1.0398 |
1.3219 |
1.0398 |
1.3219 |
0.0000 |
0.00% |
| 2026-07-15 |
005641 |
国投瑞银顺源6个月定开债 |
1.0398 |
1.3219 |
1.0397 |
1.3218 |
0.0001 |
0.01% |
| 2026-07-14 |
005641 |
国投瑞银顺源6个月定开债 |
1.0397 |
1.3218 |
1.0396 |
1.3217 |
0.0001 |
0.01% |
| 2026-07-13 |
005641 |
国投瑞银顺源6个月定开债 |
1.0396 |
1.3217 |
1.0397 |
1.3218 |
-0.0001 |
-0.01% |
| 2026-07-10 |
005641 |
国投瑞银顺源6个月定开债 |
1.0397 |
1.3218 |
1.0397 |
1.3218 |
0.0000 |
0.00% |
| 2026-07-09 |
005641 |
国投瑞银顺源6个月定开债 |
1.0397 |
1.3218 |
1.0397 |
1.3218 |
0.0000 |
0.00% |
| 2026-07-08 |
005641 |
国投瑞银顺源6个月定开债 |
1.0397 |
1.3218 |
1.0396 |
1.3217 |
0.0001 |
0.01% |
| 2026-07-07 |
005641 |
国投瑞银顺源6个月定开债 |
1.0396 |
1.3217 |
1.0396 |
1.3217 |
0.0000 |
0.00% |
| 2026-07-06 |
005641 |
国投瑞银顺源6个月定开债 |
1.0396 |
1.3217 |
1.0391 |
1.3212 |
0.0005 |
0.05% |
| 2026-07-03 |
005641 |
国投瑞银顺源6个月定开债 |
1.0391 |
1.3212 |
1.0391 |
1.3212 |
0.0000 |
0.00% |
| 2026-07-02 |
005641 |
国投瑞银顺源6个月定开债 |
1.0391 |
1.3212 |
1.0390 |
1.3211 |
0.0001 |
0.01% |
| 2026-07-01 |
005641 |
国投瑞银顺源6个月定开债 |
1.0390 |
1.3211 |
1.0395 |
1.3216 |
-0.0005 |
-0.05% |
| 2026-06-30 |
005641 |
国投瑞银顺源6个月定开债 |
1.0395 |
1.3216 |
1.0398 |
1.3219 |
-0.0003 |
-0.03% |
| 2026-06-29 |
005641 |
国投瑞银顺源6个月定开债 |
1.0398 |
1.3219 |
1.0392 |
1.3213 |
0.0006 |
0.06% |
| 2026-06-26 |
005641 |
国投瑞银顺源6个月定开债 |
1.0392 |
1.3213 |
1.0389 |
1.3210 |
0.0003 |
0.03% |
| 2026-06-25 |
005641 |
国投瑞银顺源6个月定开债 |
1.0389 |
1.3210 |
1.0385 |
1.3206 |
0.0004 |
0.04% |
| 2026-06-24 |
005641 |
国投瑞银顺源6个月定开债 |
1.0385 |
1.3206 |
1.0383 |
1.3204 |
0.0002 |
0.02% |
| 2026-06-23 |
005641 |
国投瑞银顺源6个月定开债 |
1.0383 |
1.3204 |
1.0386 |
1.3207 |
-0.0003 |
-0.03% |
| 2026-06-22 |
005641 |
国投瑞银顺源6个月定开债 |
1.0386 |
1.3207 |
1.0387 |
1.3208 |
-0.0001 |
-0.01% |
| 2026-06-18 |
005641 |
国投瑞银顺源6个月定开债 |
1.0387 |
1.3208 |
1.0383 |
1.3204 |
0.0004 |
0.04% |
| 2026-06-17 |
005641 |
国投瑞银顺源6个月定开债 |
1.0383 |
1.3204 |
1.0378 |
1.3199 |
0.0005 |
0.05% |
| 2026-06-16 |
005641 |
国投瑞银顺源6个月定开债 |
1.0378 |
1.3199 |
1.0370 |
1.3191 |
0.0008 |
0.08% |
| 2026-06-15 |
005641 |
国投瑞银顺源6个月定开债 |
1.0370 |
1.3191 |
1.0368 |
1.3189 |
0.0002 |
0.02% |
| 2026-06-12 |
005641 |
国投瑞银顺源6个月定开债 |
1.0368 |
1.3189 |
1.0366 |
1.3187 |
0.0002 |
0.02% |
| 2026-06-11 |
005641 |
国投瑞银顺源6个月定开债 |
1.0366 |
1.3187 |
1.0373 |
1.3194 |
-0.0007 |
-0.07% |
| 2026-06-10 |
005641 |
国投瑞银顺源6个月定开债 |
1.0373 |
1.3194 |
1.0378 |
1.3199 |
-0.0005 |
-0.05% |
| 2026-06-09 |
005641 |
国投瑞银顺源6个月定开债 |
1.0378 |
1.3199 |
1.0383 |
1.3204 |
-0.0005 |
-0.05% |
| 2026-06-08 |
005641 |
国投瑞银顺源6个月定开债 |
1.0383 |
1.3204 |
1.0387 |
1.3208 |
-0.0004 |
-0.04% |
| 2026-06-05 |
005641 |
国投瑞银顺源6个月定开债 |
1.0387 |
1.3208 |
1.0391 |
1.3212 |
-0.0004 |
-0.04% |
| 2026-06-04 |
005641 |
国投瑞银顺源6个月定开债 |
1.0391 |
1.3212 |
1.0389 |
1.3210 |
0.0002 |
0.02% |
| 2026-06-03 |
005641 |
国投瑞银顺源6个月定开债 |
1.0389 |
1.3210 |
1.0390 |
1.3211 |
-0.0001 |
-0.01% |
| 2026-06-02 |
005641 |
国投瑞银顺源6个月定开债 |
1.0390 |
1.3211 |
1.0390 |
1.3211 |
0.0000 |
0.00% |
| 2026-06-01 |
005641 |
国投瑞银顺源6个月定开债 |
1.0390 |
1.3211 |
1.0387 |
1.3208 |
0.0003 |
0.03% |
| 2026-05-29 |
005641 |
国投瑞银顺源6个月定开债 |
1.0387 |
1.3208 |
1.0385 |
1.3206 |
0.0002 |
0.02% |
| 2026-05-28 |
005641 |
国投瑞银顺源6个月定开债 |
1.0385 |
1.3206 |
1.0382 |
1.3203 |
0.0003 |
0.03% |
| 2026-05-27 |
005641 |
国投瑞银顺源6个月定开债 |
1.0382 |
1.3203 |
1.0375 |
1.3196 |
0.0007 |
0.07% |
| 2026-05-26 |
005641 |
国投瑞银顺源6个月定开债 |
1.0375 |
1.3196 |
1.0369 |
1.3190 |
0.0006 |
0.06% |
| 2026-05-25 |
005641 |
国投瑞银顺源6个月定开债 |
1.0369 |
1.3190 |
1.0365 |
1.3186 |
0.0004 |
0.04% |
| 2026-05-22 |
005641 |
国投瑞银顺源6个月定开债 |
1.0365 |
1.3186 |
1.0367 |
1.3188 |
-0.0002 |
-0.02% |
| 2026-05-21 |
005641 |
国投瑞银顺源6个月定开债 |
1.0367 |
1.3188 |
1.0367 |
1.3188 |
0.0000 |
0.00% |
| 2026-05-20 |
005641 |
国投瑞银顺源6个月定开债 |
1.0367 |
1.3188 |
1.0366 |
1.3187 |
0.0001 |
0.01% |
| 2026-05-19 |
005641 |
国投瑞银顺源6个月定开债 |
1.0366 |
1.3187 |
1.0361 |
1.3182 |
0.0005 |
0.05% |
| 2026-05-18 |
005641 |
国投瑞银顺源6个月定开债 |
1.0361 |
1.3182 |
1.0358 |
1.3179 |
0.0003 |
0.03% |
| 2026-05-15 |
005641 |
国投瑞银顺源6个月定开债 |
1.0358 |
1.3179 |
1.0356 |
1.3177 |
0.0002 |
0.02% |
| 2026-05-14 |
005641 |
国投瑞银顺源6个月定开债 |
1.0356 |
1.3177 |
1.0356 |
1.3177 |
0.0000 |
0.00% |
| 2026-05-13 |
005641 |
国投瑞银顺源6个月定开债 |
1.0356 |
1.3177 |
1.0352 |
1.3173 |
0.0004 |
0.04% |
| 2026-05-12 |
005641 |
国投瑞银顺源6个月定开债 |
1.0352 |
1.3173 |
1.0348 |
1.3169 |
0.0004 |
0.04% |
| 2026-05-11 |
005641 |
国投瑞银顺源6个月定开债 |
1.0348 |
1.3169 |
1.0346 |
1.3167 |
0.0002 |
0.02% |
| 2026-05-08 |
005641 |
国投瑞银顺源6个月定开债 |
1.0346 |
1.3167 |
1.0344 |
1.3165 |
0.0002 |
0.02% |
| 2026-04-30 |
005641 |
国投瑞银顺源6个月定开债 |
1.0343 |
1.3164 |
1.0345 |
1.3166 |
-0.0002 |
-0.02% |
| 2026-04-29 |
005641 |
国投瑞银顺源6个月定开债 |
1.0345 |
1.3166 |
1.0339 |
1.3160 |
0.0006 |
0.06% |
| 2026-04-28 |
005641 |
国投瑞银顺源6个月定开债 |
1.0339 |
1.3160 |
1.0335 |
1.3156 |
0.0004 |
0.04% |
| 2026-04-27 |
005641 |
国投瑞银顺源6个月定开债 |
1.0335 |
1.3156 |
1.0338 |
1.3159 |
-0.0003 |
-0.03% |
| 2026-04-24 |
005641 |
国投瑞银顺源6个月定开债 |
1.0338 |
1.3159 |
1.0340 |
1.3161 |
-0.0002 |
-0.02% |
| 2026-04-23 |
005641 |
国投瑞银顺源6个月定开债 |
1.0340 |
1.3161 |
1.0341 |
1.3162 |
-0.0001 |
-0.01% |
| 2026-04-22 |
005641 |
国投瑞银顺源6个月定开债 |
1.0341 |
1.3162 |
1.0337 |
1.3158 |
0.0004 |
0.04% |
| 2026-04-21 |
005641 |
国投瑞银顺源6个月定开债 |
1.0337 |
1.3158 |
1.0334 |
1.3155 |
0.0003 |
0.03% |
| 2026-04-20 |
005641 |
国投瑞银顺源6个月定开债 |
1.0334 |
1.3155 |
1.0332 |
1.3153 |
0.0002 |
0.02% |
| 2026-04-17 |
005641 |
国投瑞银顺源6个月定开债 |
1.0332 |
1.3153 |
1.0327 |
1.3148 |
0.0005 |
0.05% |
| 2026-04-16 |
005641 |
国投瑞银顺源6个月定开债 |
1.0327 |
1.3148 |
1.0324 |
1.3145 |
0.0003 |
0.03% |
| 2026-04-15 |
005641 |
国投瑞银顺源6个月定开债 |
1.0324 |
1.3145 |
1.0320 |
1.3141 |
0.0004 |
0.04% |
| 2026-04-14 |
005641 |
国投瑞银顺源6个月定开债 |
1.0320 |
1.3141 |
1.0319 |
1.3140 |
0.0001 |
0.01% |
| 2026-04-13 |
005641 |
国投瑞银顺源6个月定开债 |
1.0319 |
1.3140 |
1.0318 |
1.3139 |
0.0001 |
0.01% |
| 2026-04-10 |
005641 |
国投瑞银顺源6个月定开债 |
1.0318 |
1.3139 |
1.0316 |
1.3137 |
0.0002 |
0.02% |
| 2026-04-09 |
005641 |
国投瑞银顺源6个月定开债 |
1.0316 |
1.3137 |
1.0318 |
1.3139 |
-0.0002 |
-0.02% |
| 2026-04-08 |
005641 |
国投瑞银顺源6个月定开债 |
1.0318 |
1.3139 |
1.0318 |
1.3139 |
0.0000 |
0.00% |
| 2026-04-07 |
005641 |
国投瑞银顺源6个月定开债 |
1.0318 |
1.3139 |
1.0315 |
1.3136 |
0.0003 |
0.03% |
| 2026-04-03 |
005641 |
国投瑞银顺源6个月定开债 |
1.0315 |
1.3136 |
1.0310 |
1.3131 |
0.0005 |
0.05% |
| 2026-04-02 |
005641 |
国投瑞银顺源6个月定开债 |
1.0310 |
1.3131 |
1.0308 |
1.3129 |
0.0002 |
0.02% |
| 2026-04-01 |
005641 |
国投瑞银顺源6个月定开债 |
1.0308 |
1.3129 |
1.0309 |
1.3130 |
-0.0001 |
-0.01% |
| 2026-03-31 |
005641 |
国投瑞银顺源6个月定开债 |
1.0309 |
1.3130 |
1.0310 |
1.3131 |
-0.0001 |
-0.01% |
| 2026-03-30 |
005641 |
国投瑞银顺源6个月定开债 |
1.0310 |
1.3131 |
1.0302 |
1.3123 |
0.0008 |
0.08% |
| 2026-03-27 |
005641 |
国投瑞银顺源6个月定开债 |
1.0302 |
1.3123 |
1.0299 |
1.3120 |
0.0003 |
0.03% |
| 2026-03-26 |
005641 |
国投瑞银顺源6个月定开债 |
1.0299 |
1.3120 |
1.0297 |
1.3118 |
0.0002 |
0.02% |
| 2026-03-25 |
005641 |
国投瑞银顺源6个月定开债 |
1.0297 |
1.3118 |
1.0296 |
1.3117 |
0.0001 |
0.01% |
| 2026-03-24 |
005641 |
国投瑞银顺源6个月定开债 |
1.0296 |
1.3117 |
1.0296 |
1.3117 |
0.0000 |
0.00% |
| 2026-03-23 |
005641 |
国投瑞银顺源6个月定开债 |
1.0296 |
1.3117 |
1.0296 |
1.3117 |
0.0000 |
0.00% |
| 2026-03-20 |
005641 |
国投瑞银顺源6个月定开债 |
1.0296 |
1.3117 |
1.0294 |
1.3115 |
0.0002 |
0.02% |
| 2026-03-19 |
005641 |
国投瑞银顺源6个月定开债 |
1.0294 |
1.3115 |
1.0293 |
1.3114 |
0.0001 |
0.01% |
| 2026-03-18 |
005641 |
国投瑞银顺源6个月定开债 |
1.0293 |
1.3114 |
1.0289 |
1.3110 |
0.0004 |
0.04% |
| 2026-03-17 |
005641 |
国投瑞银顺源6个月定开债 |
1.0289 |
1.3110 |
1.0287 |
1.3108 |
0.0002 |
0.02% |
| 2026-03-16 |
005641 |
国投瑞银顺源6个月定开债 |
1.0287 |
1.3108 |
1.0288 |
1.3109 |
-0.0001 |
-0.01% |
