国投瑞银顺泓债券(国投顺泓定开债)基金净值查询(005995)
今天最新净值
1.0623
0.0002 0.02%
2026-09-16
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.3052
- 成立日期：2018-06-26
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：9.7717亿
- 最近资产：10.59亿元
- 基金公司：国投瑞银基金
- 基金经理：宋璐
近半年国投瑞银顺泓债券|国投顺泓定开债基金净值查询
近半年,国投瑞银顺泓债券(005995)基金累计收益率1.94%
| 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 |
| 2026-09-16 |
005995 |
国投瑞银顺泓债券 |
1.0625 |
1.3054 |
1.0623 |
1.3052 |
0.0002 |
0.02% |
| 2026-09-15 |
005995 |
国投瑞银顺泓债券 |
1.0623 |
1.3052 |
1.0621 |
1.3050 |
0.0002 |
0.02% |
| 2026-09-14 |
005995 |
国投瑞银顺泓债券 |
1.0621 |
1.3050 |
1.0619 |
1.3048 |
0.0002 |
0.02% |
| 2026-09-11 |
005995 |
国投瑞银顺泓债券 |
1.0619 |
1.3048 |
1.0620 |
1.3049 |
-0.0001 |
-0.01% |
| 2026-09-10 |
005995 |
国投瑞银顺泓债券 |
1.0620 |
1.3049 |
1.0619 |
1.3048 |
0.0001 |
0.01% |
| 2026-09-09 |
005995 |
国投瑞银顺泓债券 |
1.0619 |
1.3048 |
1.0617 |
1.3046 |
0.0002 |
0.02% |
| 2026-09-08 |
005995 |
国投瑞银顺泓债券 |
1.0617 |
1.3046 |
1.0616 |
1.3045 |
0.0001 |
0.01% |
| 2026-09-07 |
005995 |
国投瑞银顺泓债券 |
1.0616 |
1.3045 |
1.0612 |
1.3041 |
0.0004 |
0.04% |
| 2026-09-04 |
005995 |
国投瑞银顺泓债券 |
1.0612 |
1.3041 |
1.0609 |
1.3038 |
0.0003 |
0.03% |
| 2026-09-03 |
005995 |
国投瑞银顺泓债券 |
1.0609 |
1.3038 |
1.0605 |
1.3034 |
0.0004 |
0.04% |
|
|
| 2026-09-02 |
005995 |
国投瑞银顺泓债券 |
1.0605 |
1.3034 |
1.0605 |
1.3034 |
0.0000 |
0.00% |
| 2026-09-01 |
005995 |
国投瑞银顺泓债券 |
1.0605 |
1.3034 |
1.0601 |
1.3030 |
0.0004 |
0.04% |
| 2026-08-31 |
005995 |
国投瑞银顺泓债券 |
1.0601 |
1.3030 |
1.0599 |
1.3028 |
0.0002 |
0.02% |
| 2026-08-28 |
005995 |
国投瑞银顺泓债券 |
1.0599 |
1.3028 |
1.0601 |
1.3030 |
-0.0002 |
-0.02% |
| 2026-08-27 |
005995 |
国投瑞银顺泓债券 |
1.0601 |
1.3030 |
1.0605 |
1.3034 |
-0.0004 |
-0.04% |
| 2026-08-26 |
005995 |
国投瑞银顺泓债券 |
1.0605 |
1.3034 |
1.0605 |
1.3034 |
0.0000 |
0.00% |
| 2026-08-25 |
005995 |
国投瑞银顺泓债券 |
1.0605 |
1.3034 |
1.0604 |
1.3033 |
0.0001 |
0.01% |
| 2026-08-24 |
005995 |
国投瑞银顺泓债券 |
1.0604 |
1.3033 |
1.0603 |
1.3032 |
0.0001 |
0.01% |
| 2026-08-21 |
005995 |
国投瑞银顺泓债券 |
1.0603 |
1.3032 |
1.0604 |
1.3033 |
-0.0001 |
-0.01% |
| 2026-08-20 |
005995 |
国投瑞银顺泓债券 |
1.0604 |
1.3033 |
1.0605 |
1.3034 |
-0.0001 |
-0.01% |
| 2026-08-19 |
005995 |
国投瑞银顺泓债券 |
1.0605 |
1.3034 |
1.0605 |
1.3034 |
0.0000 |
0.00% |
| 2026-08-18 |
005995 |
国投瑞银顺泓债券 |
1.0605 |
1.3034 |
1.0602 |
1.3031 |
0.0003 |
0.03% |
| 2026-08-17 |
005995 |
国投瑞银顺泓债券 |
1.0602 |
1.3031 |
1.0599 |
1.3028 |
0.0003 |
0.03% |
| 2026-08-14 |
005995 |
国投瑞银顺泓债券 |
1.0599 |
1.3028 |
1.0597 |
1.3026 |
0.0002 |
0.02% |
| 2026-08-13 |
005995 |
国投瑞银顺泓债券 |
1.0597 |
1.3026 |
1.0595 |
1.3024 |
0.0002 |
0.02% |
|
|
| 2026-08-12 |
005995 |
国投瑞银顺泓债券 |
1.0595 |
1.3024 |
1.0594 |
1.3023 |
0.0001 |
0.01% |
| 2026-08-11 |
005995 |
国投瑞银顺泓债券 |
1.0594 |
1.3023 |
1.0593 |
1.3022 |
0.0001 |
0.01% |
| 2026-08-10 |
005995 |
国投瑞银顺泓债券 |
1.0593 |
1.3022 |
1.0590 |
1.3019 |
0.0003 |
0.03% |
| 2026-08-07 |
005995 |
国投瑞银顺泓债券 |
1.0590 |
1.3019 |
1.0587 |
1.3016 |
0.0003 |
0.03% |
| 2026-08-06 |
005995 |
国投瑞银顺泓债券 |
1.0587 |
1.3016 |
1.0586 |
1.3015 |
0.0001 |
0.01% |
| 2026-08-05 |
005995 |
国投瑞银顺泓债券 |
1.0586 |
1.3015 |
1.0585 |
1.3014 |
0.0001 |
0.01% |
| 2026-08-04 |
005995 |
国投瑞银顺泓债券 |
1.0585 |
1.3014 |
1.0585 |
1.3014 |
0.0000 |
0.00% |
| 2026-08-03 |
005995 |
国投瑞银顺泓债券 |
1.0585 |
1.3014 |
1.0584 |
1.3013 |
0.0001 |
0.01% |
| 2026-07-31 |
005995 |
国投瑞银顺泓债券 |
1.0584 |
1.3013 |
1.0580 |
1.3009 |
0.0004 |
0.04% |
| 2026-07-30 |
005995 |
国投瑞银顺泓债券 |
1.0580 |
1.3009 |
1.0578 |
1.3007 |
0.0002 |
0.02% |
| 2026-07-29 |
005995 |
国投瑞银顺泓债券 |
1.0578 |
1.3007 |
1.0578 |
1.3007 |
0.0000 |
0.00% |
| 2026-07-28 |
005995 |
国投瑞银顺泓债券 |
1.0578 |
1.3007 |
1.0579 |
1.3008 |
-0.0001 |
-0.01% |
| 2026-07-27 |
005995 |
国投瑞银顺泓债券 |
1.0579 |
1.3008 |
1.0577 |
1.3006 |
0.0002 |
0.02% |
| 2026-07-24 |
005995 |
国投瑞银顺泓债券 |
1.0577 |
1.3006 |
1.0575 |
1.3004 |
0.0002 |
0.02% |
| 2026-07-23 |
005995 |
国投瑞银顺泓债券 |
1.0575 |
1.3004 |
1.0574 |
1.3003 |
0.0001 |
0.01% |
| 2026-07-22 |
005995 |
国投瑞银顺泓债券 |
1.0574 |
1.3003 |
1.0570 |
1.2999 |
0.0004 |
0.04% |
| 2026-07-21 |
005995 |
国投瑞银顺泓债券 |
1.0570 |
1.2999 |
1.0568 |
1.2997 |
0.0002 |
0.02% |
| 2026-07-20 |
005995 |
国投瑞银顺泓债券 |
1.0568 |
1.2997 |
1.0568 |
1.2997 |
0.0000 |
0.00% |
| 2026-07-17 |
005995 |
国投瑞银顺泓债券 |
1.0568 |
1.2997 |
1.0566 |
1.2995 |
0.0002 |
0.02% |
| 2026-07-16 |
005995 |
国投瑞银顺泓债券 |
1.0566 |
1.2995 |
1.0565 |
1.2994 |
0.0001 |
0.01% |
| 2026-07-15 |
005995 |
国投瑞银顺泓债券 |
1.0565 |
1.2994 |
1.0564 |
1.2993 |
0.0001 |
0.01% |
| 2026-07-14 |
005995 |
国投瑞银顺泓债券 |
1.0564 |
1.2993 |
1.0563 |
1.2992 |
0.0001 |
0.01% |
| 2026-07-13 |
005995 |
国投瑞银顺泓债券 |
1.0563 |
1.2992 |
1.0559 |
1.2988 |
0.0004 |
0.04% |
| 2026-07-10 |
005995 |
国投瑞银顺泓债券 |
1.0559 |
1.2988 |
1.0557 |
1.2986 |
0.0002 |
0.02% |
| 2026-07-09 |
005995 |
国投瑞银顺泓债券 |
1.0557 |
1.2986 |
1.0555 |
1.2984 |
0.0002 |
0.02% |
| 2026-07-08 |
005995 |
国投瑞银顺泓债券 |
1.0555 |
1.2984 |
1.0554 |
1.2983 |
0.0001 |
0.01% |
| 2026-07-07 |
005995 |
国投瑞银顺泓债券 |
1.0554 |
1.2983 |
1.0552 |
1.2981 |
0.0002 |
0.02% |
| 2026-07-06 |
005995 |
国投瑞银顺泓债券 |
1.0552 |
1.2981 |
1.0549 |
1.2978 |
0.0003 |
0.03% |
| 2026-07-03 |
005995 |
国投瑞银顺泓债券 |
1.0549 |
1.2978 |
1.0549 |
1.2978 |
0.0000 |
0.00% |
| 2026-07-02 |
005995 |
国投瑞银顺泓债券 |
1.0549 |
1.2978 |
1.0549 |
1.2978 |
0.0000 |
0.00% |
| 2026-07-01 |
005995 |
国投瑞银顺泓债券 |
1.0549 |
1.2978 |
1.0556 |
1.2985 |
-0.0007 |
-0.07% |
| 2026-06-30 |
005995 |
国投瑞银顺泓债券 |
1.0556 |
1.2985 |
1.0558 |
1.2987 |
-0.0002 |
-0.02% |
| 2026-06-29 |
005995 |
国投瑞银顺泓债券 |
1.0558 |
1.2987 |
1.0554 |
1.2983 |
0.0004 |
0.04% |
| 2026-06-26 |
005995 |
国投瑞银顺泓债券 |
1.0554 |
1.2983 |
1.0552 |
1.2981 |
0.0002 |
0.02% |
| 2026-06-25 |
005995 |
国投瑞银顺泓债券 |
1.0552 |
1.2981 |
1.0549 |
1.2978 |
0.0003 |
0.03% |
| 2026-06-24 |
005995 |
国投瑞银顺泓债券 |
1.0549 |
1.2978 |
1.0548 |
1.2977 |
0.0001 |
0.01% |
| 2026-06-23 |
005995 |
国投瑞银顺泓债券 |
1.0548 |
1.2977 |
1.0551 |
1.2980 |
-0.0003 |
-0.03% |
| 2026-06-22 |
005995 |
国投瑞银顺泓债券 |
1.0551 |
1.2980 |
1.0549 |
1.2978 |
0.0002 |
0.02% |
| 2026-06-18 |
005995 |
国投瑞银顺泓债券 |
1.0549 |
1.2978 |
1.0547 |
1.2976 |
0.0002 |
0.02% |
| 2026-06-17 |
005995 |
国投瑞银顺泓债券 |
1.0547 |
1.2976 |
1.0543 |
1.2972 |
0.0004 |
0.04% |
| 2026-06-16 |
005995 |
国投瑞银顺泓债券 |
1.0543 |
1.2972 |
1.0540 |
1.2969 |
0.0003 |
0.03% |
| 2026-06-15 |
005995 |
国投瑞银顺泓债券 |
1.0540 |
1.2969 |
1.0539 |
1.2968 |
0.0001 |
0.01% |
| 2026-06-12 |
005995 |
国投瑞银顺泓债券 |
1.0539 |
1.2968 |
1.0539 |
1.2968 |
0.0000 |
0.00% |
| 2026-06-11 |
005995 |
国投瑞银顺泓债券 |
1.0539 |
1.2968 |
1.0550 |
1.2979 |
-0.0011 |
-0.10% |
| 2026-06-10 |
005995 |
国投瑞银顺泓债券 |
1.0550 |
1.2979 |
1.0555 |
1.2984 |
-0.0005 |
-0.05% |
| 2026-06-09 |
005995 |
国投瑞银顺泓债券 |
1.0555 |
1.2984 |
1.0561 |
1.2990 |
-0.0006 |
-0.06% |
| 2026-06-08 |
005995 |
国投瑞银顺泓债券 |
1.0561 |
1.2990 |
1.0563 |
1.2992 |
-0.0002 |
-0.02% |
| 2026-06-05 |
005995 |
国投瑞银顺泓债券 |
1.0563 |
1.2992 |
1.0564 |
1.2993 |
-0.0001 |
-0.01% |
| 2026-06-04 |
005995 |
国投瑞银顺泓债券 |
1.0564 |
1.2993 |
1.0559 |
1.2988 |
0.0005 |
0.05% |
| 2026-06-03 |
005995 |
国投瑞银顺泓债券 |
1.0559 |
1.2988 |
1.0558 |
1.2987 |
0.0001 |
0.01% |
| 2026-06-02 |
005995 |
国投瑞银顺泓债券 |
1.0558 |
1.2987 |
1.0554 |
1.2983 |
0.0004 |
0.04% |
| 2026-06-01 |
005995 |
国投瑞银顺泓债券 |
1.0554 |
1.2983 |
1.0550 |
1.2979 |
0.0004 |
0.04% |
| 2026-05-29 |
005995 |
国投瑞银顺泓债券 |
1.0550 |
1.2979 |
1.0544 |
1.2973 |
0.0006 |
0.06% |
| 2026-05-28 |
005995 |
国投瑞银顺泓债券 |
1.0544 |
1.2973 |
1.0540 |
1.2969 |
0.0004 |
0.04% |
| 2026-05-27 |
005995 |
国投瑞银顺泓债券 |
1.0540 |
1.2969 |
1.0533 |
1.2962 |
0.0007 |
0.07% |
| 2026-05-26 |
005995 |
国投瑞银顺泓债券 |
1.0533 |
1.2962 |
1.0527 |
1.2956 |
0.0006 |
0.06% |
| 2026-05-25 |
005995 |
国投瑞银顺泓债券 |
1.0527 |
1.2956 |
1.0522 |
1.2951 |
0.0005 |
0.05% |
| 2026-05-22 |
005995 |
国投瑞银顺泓债券 |
1.0522 |
1.2951 |
1.0522 |
1.2951 |
0.0000 |
0.00% |
| 2026-05-21 |
005995 |
国投瑞银顺泓债券 |
1.0522 |
1.2951 |
1.0519 |
1.2948 |
0.0003 |
0.03% |
| 2026-05-20 |
005995 |
国投瑞银顺泓债券 |
1.0519 |
1.2948 |
1.0517 |
1.2946 |
0.0002 |
0.02% |
| 2026-05-19 |
005995 |
国投瑞银顺泓债券 |
1.0517 |
1.2946 |
1.0513 |
1.2942 |
0.0004 |
0.04% |
| 2026-05-18 |
005995 |
国投瑞银顺泓债券 |
1.0513 |
1.2942 |
1.0508 |
1.2937 |
0.0005 |
0.05% |
| 2026-05-15 |
005995 |
国投瑞银顺泓债券 |
1.0508 |
1.2937 |
1.0506 |
1.2935 |
0.0002 |
0.02% |
| 2026-05-14 |
005995 |
国投瑞银顺泓债券 |
1.0506 |
1.2935 |
1.0506 |
1.2935 |
0.0000 |
0.00% |
| 2026-05-13 |
005995 |
国投瑞银顺泓债券 |
1.0506 |
1.2935 |
1.0502 |
1.2931 |
0.0004 |
0.04% |
| 2026-05-12 |
005995 |
国投瑞银顺泓债券 |
1.0502 |
1.2931 |
1.0497 |
1.2926 |
0.0005 |
0.05% |
| 2026-05-11 |
005995 |
国投瑞银顺泓债券 |
1.0497 |
1.2926 |
1.0497 |
1.2926 |
0.0000 |
0.00% |
| 2026-05-08 |
005995 |
国投瑞银顺泓债券 |
1.0497 |
1.2926 |
1.0495 |
1.2924 |
0.0002 |
0.02% |
| 2026-04-30 |
005995 |
国投瑞银顺泓债券 |
1.0497 |
1.2926 |
1.0497 |
1.2926 |
0.0000 |
0.00% |
| 2026-04-29 |
005995 |
国投瑞银顺泓债券 |
1.0497 |
1.2926 |
1.0492 |
1.2921 |
0.0005 |
0.05% |
| 2026-04-28 |
005995 |
国投瑞银顺泓债券 |
1.0492 |
1.2921 |
1.0488 |
1.2917 |
0.0004 |
0.04% |
| 2026-04-27 |
005995 |
国投瑞银顺泓债券 |
1.0488 |
1.2917 |
1.0489 |
1.2918 |
-0.0001 |
-0.01% |
| 2026-04-24 |
005995 |
国投瑞银顺泓债券 |
1.0489 |
1.2918 |
1.0493 |
1.2922 |
-0.0004 |
-0.04% |
| 2026-04-23 |
005995 |
国投瑞银顺泓债券 |
1.0493 |
1.2922 |
1.0497 |
1.2926 |
-0.0004 |
-0.04% |
| 2026-04-22 |
005995 |
国投瑞银顺泓债券 |
1.0497 |
1.2926 |
1.0493 |
1.2922 |
0.0004 |
0.04% |
| 2026-04-21 |
005995 |
国投瑞银顺泓债券 |
1.0493 |
1.2922 |
1.0490 |
1.2919 |
0.0003 |
0.03% |
| 2026-04-20 |
005995 |
国投瑞银顺泓债券 |
1.0490 |
1.2919 |
1.0487 |
1.2916 |
0.0003 |
0.03% |
| 2026-04-17 |
005995 |
国投瑞银顺泓债券 |
1.0487 |
1.2916 |
1.0484 |
1.2913 |
0.0003 |
0.03% |
| 2026-04-16 |
005995 |
国投瑞银顺泓债券 |
1.0484 |
1.2913 |
1.0483 |
1.2912 |
0.0001 |
0.01% |
| 2026-04-15 |
005995 |
国投瑞银顺泓债券 |
1.0483 |
1.2912 |
1.0482 |
1.2911 |
0.0001 |
0.01% |
| 2026-04-14 |
005995 |
国投瑞银顺泓债券 |
1.0482 |
1.2911 |
1.0480 |
1.2909 |
0.0002 |
0.02% |
| 2026-04-13 |
005995 |
国投瑞银顺泓债券 |
1.0480 |
1.2909 |
1.0477 |
1.2906 |
0.0003 |
0.03% |
| 2026-04-10 |
005995 |
国投瑞银顺泓债券 |
1.0477 |
1.2906 |
1.0473 |
1.2902 |
0.0004 |
0.04% |
| 2026-04-09 |
005995 |
国投瑞银顺泓债券 |
1.0473 |
1.2902 |
1.0474 |
1.2903 |
-0.0001 |
-0.01% |
| 2026-04-08 |
005995 |
国投瑞银顺泓债券 |
1.0474 |
1.2903 |
1.0469 |
1.2898 |
0.0005 |
0.05% |
| 2026-04-07 |
005995 |
国投瑞银顺泓债券 |
1.0469 |
1.2898 |
1.0462 |
1.2891 |
0.0007 |
0.07% |
| 2026-04-03 |
005995 |
国投瑞银顺泓债券 |
1.0462 |
1.2891 |
1.0457 |
1.2886 |
0.0005 |
0.05% |
| 2026-04-02 |
005995 |
国投瑞银顺泓债券 |
1.0457 |
1.2886 |
1.0454 |
1.2883 |
0.0003 |
0.03% |
| 2026-04-01 |
005995 |
国投瑞银顺泓债券 |
1.0454 |
1.2883 |
1.0453 |
1.2882 |
0.0001 |
0.01% |
| 2026-03-31 |
005995 |
国投瑞银顺泓债券 |
1.0453 |
1.2882 |
1.0452 |
1.2881 |
0.0001 |
0.01% |
| 2026-03-30 |
005995 |
国投瑞银顺泓债券 |
1.0452 |
1.2881 |
1.0448 |
1.2877 |
0.0004 |
0.04% |
| 2026-03-27 |
005995 |
国投瑞银顺泓债券 |
1.0448 |
1.2877 |
1.0445 |
1.2874 |
0.0003 |
0.03% |
| 2026-03-26 |
005995 |
国投瑞银顺泓债券 |
1.0445 |
1.2874 |
1.0442 |
1.2871 |
0.0003 |
0.03% |
| 2026-03-25 |
005995 |
国投瑞银顺泓债券 |
1.0442 |
1.2871 |
1.0440 |
1.2869 |
0.0002 |
0.02% |
| 2026-03-24 |
005995 |
国投瑞银顺泓债券 |
1.0440 |
1.2869 |
1.0436 |
1.2865 |
0.0004 |
0.04% |
| 2026-03-23 |
005995 |
国投瑞银顺泓债券 |
1.0436 |
1.2865 |
1.0436 |
1.2865 |
0.0000 |
0.00% |
| 2026-03-20 |
005995 |
国投瑞银顺泓债券 |
1.0436 |
1.2865 |
1.0435 |
1.2864 |
0.0001 |
0.01% |
| 2026-03-19 |
005995 |
国投瑞银顺泓债券 |
1.0435 |
1.2864 |
1.0431 |
1.2860 |
0.0004 |
0.04% |
| 2026-03-18 |
005995 |
国投瑞银顺泓债券 |
1.0431 |
1.2860 |
1.0426 |
1.2855 |
0.0005 |
0.05% |
| 2026-03-17 |
005995 |
国投瑞银顺泓债券 |
1.0426 |
1.2855 |
1.0423 |
1.2852 |
0.0003 |
0.03% |
