国投瑞银顺昌纯债债券A(国投瑞银顺昌纯债债券)基金净值查询(005996)
今天最新净值
1.1657
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：1.2827
- 成立日期：2018-09-06
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：26.3437亿
- 最近资产：6.80亿元
- 基金公司：国投瑞银基金
- 基金经理：王侃
近一年国投瑞银顺昌纯债债券A|国投瑞银顺昌纯债债券基金净值查询
近一年,国投瑞银顺昌纯债债券A(005996)基金累计收益率2.68%
| 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 |
005996 |
国投瑞银顺昌纯债债券A |
1.1659 |
1.2829 |
1.1657 |
1.2827 |
0.0002 |
0.02% |
| 2026-09-15 |
005996 |
国投瑞银顺昌纯债债券A |
1.1657 |
1.2827 |
1.1655 |
1.2825 |
0.0002 |
0.02% |
| 2026-09-14 |
005996 |
国投瑞银顺昌纯债债券A |
1.1655 |
1.2825 |
1.1652 |
1.2822 |
0.0003 |
0.03% |
| 2026-09-11 |
005996 |
国投瑞银顺昌纯债债券A |
1.1652 |
1.2822 |
1.1652 |
1.2822 |
0.0000 |
0.00% |
| 2026-09-10 |
005996 |
国投瑞银顺昌纯债债券A |
1.1652 |
1.2822 |
1.1652 |
1.2822 |
0.0000 |
0.00% |
| 2026-09-09 |
005996 |
国投瑞银顺昌纯债债券A |
1.1652 |
1.2822 |
1.1651 |
1.2821 |
0.0001 |
0.01% |
| 2026-09-08 |
005996 |
国投瑞银顺昌纯债债券A |
1.1651 |
1.2821 |
1.1651 |
1.2821 |
0.0000 |
0.00% |
| 2026-09-07 |
005996 |
国投瑞银顺昌纯债债券A |
1.1651 |
1.2821 |
1.1648 |
1.2818 |
0.0003 |
0.03% |
| 2026-09-04 |
005996 |
国投瑞银顺昌纯债债券A |
1.1648 |
1.2818 |
1.1647 |
1.2817 |
0.0001 |
0.01% |
| 2026-09-03 |
005996 |
国投瑞银顺昌纯债债券A |
1.1647 |
1.2817 |
1.1644 |
1.2814 |
0.0003 |
0.03% |
|
|
| 2026-09-02 |
005996 |
国投瑞银顺昌纯债债券A |
1.1644 |
1.2814 |
1.1644 |
1.2814 |
0.0000 |
0.00% |
| 2026-09-01 |
005996 |
国投瑞银顺昌纯债债券A |
1.1644 |
1.2814 |
1.1641 |
1.2811 |
0.0003 |
0.03% |
| 2026-08-31 |
005996 |
国投瑞银顺昌纯债债券A |
1.1641 |
1.2811 |
1.1639 |
1.2809 |
0.0002 |
0.02% |
| 2026-08-28 |
005996 |
国投瑞银顺昌纯债债券A |
1.1639 |
1.2809 |
1.1639 |
1.2809 |
0.0000 |
0.00% |
| 2026-08-27 |
005996 |
国投瑞银顺昌纯债债券A |
1.1639 |
1.2809 |
1.1642 |
1.2812 |
-0.0003 |
-0.03% |
| 2026-08-26 |
005996 |
国投瑞银顺昌纯债债券A |
1.1642 |
1.2812 |
1.1643 |
1.2813 |
-0.0001 |
-0.01% |
| 2026-08-25 |
005996 |
国投瑞银顺昌纯债债券A |
1.1643 |
1.2813 |
1.1642 |
1.2812 |
0.0001 |
0.01% |
| 2026-08-24 |
005996 |
国投瑞银顺昌纯债债券A |
1.1642 |
1.2812 |
1.1639 |
1.2809 |
0.0003 |
0.03% |
| 2026-08-21 |
005996 |
国投瑞银顺昌纯债债券A |
1.1639 |
1.2809 |
1.1641 |
1.2811 |
-0.0002 |
-0.02% |
| 2026-08-20 |
005996 |
国投瑞银顺昌纯债债券A |
1.1641 |
1.2811 |
1.1642 |
1.2812 |
-0.0001 |
-0.01% |
| 2026-08-19 |
005996 |
国投瑞银顺昌纯债债券A |
1.1642 |
1.2812 |
1.1644 |
1.2814 |
-0.0002 |
-0.02% |
| 2026-08-18 |
005996 |
国投瑞银顺昌纯债债券A |
1.1644 |
1.2814 |
1.1640 |
1.2810 |
0.0004 |
0.03% |
| 2026-08-17 |
005996 |
国投瑞银顺昌纯债债券A |
1.1640 |
1.2810 |
1.1638 |
1.2808 |
0.0002 |
0.02% |
| 2026-08-14 |
005996 |
国投瑞银顺昌纯债债券A |
1.1638 |
1.2808 |
1.1636 |
1.2806 |
0.0002 |
0.02% |
| 2026-08-13 |
005996 |
国投瑞银顺昌纯债债券A |
1.1636 |
1.2806 |
1.1633 |
1.2803 |
0.0003 |
0.03% |
|
|
| 2026-08-12 |
005996 |
国投瑞银顺昌纯债债券A |
1.1633 |
1.2803 |
1.1633 |
1.2803 |
0.0000 |
0.00% |
| 2026-08-11 |
005996 |
国投瑞银顺昌纯债债券A |
1.1633 |
1.2803 |
1.1633 |
1.2803 |
0.0000 |
0.00% |
| 2026-08-10 |
005996 |
国投瑞银顺昌纯债债券A |
1.1633 |
1.2803 |
1.1630 |
1.2800 |
0.0003 |
0.03% |
| 2026-08-07 |
005996 |
国投瑞银顺昌纯债债券A |
1.1630 |
1.2800 |
1.1628 |
1.2798 |
0.0002 |
0.02% |
| 2026-08-06 |
005996 |
国投瑞银顺昌纯债债券A |
1.1628 |
1.2798 |
1.1627 |
1.2797 |
0.0001 |
0.01% |
| 2026-08-05 |
005996 |
国投瑞银顺昌纯债债券A |
1.1627 |
1.2797 |
1.1626 |
1.2796 |
0.0001 |
0.01% |
| 2026-08-04 |
005996 |
国投瑞银顺昌纯债债券A |
1.1626 |
1.2796 |
1.1625 |
1.2795 |
0.0001 |
0.01% |
| 2026-08-03 |
005996 |
国投瑞银顺昌纯债债券A |
1.1625 |
1.2795 |
1.1624 |
1.2794 |
0.0001 |
0.01% |
| 2026-07-31 |
005996 |
国投瑞银顺昌纯债债券A |
1.1624 |
1.2794 |
1.1621 |
1.2791 |
0.0003 |
0.03% |
| 2026-07-30 |
005996 |
国投瑞银顺昌纯债债券A |
1.1621 |
1.2791 |
1.1620 |
1.2790 |
0.0001 |
0.01% |
| 2026-07-29 |
005996 |
国投瑞银顺昌纯债债券A |
1.1620 |
1.2790 |
1.1620 |
1.2790 |
0.0000 |
0.00% |
| 2026-07-28 |
005996 |
国投瑞银顺昌纯债债券A |
1.1620 |
1.2790 |
1.1622 |
1.2792 |
-0.0002 |
-0.02% |
| 2026-07-27 |
005996 |
国投瑞银顺昌纯债债券A |
1.1622 |
1.2792 |
1.1622 |
1.2792 |
0.0000 |
0.00% |
| 2026-07-24 |
005996 |
国投瑞银顺昌纯债债券A |
1.1622 |
1.2792 |
1.1622 |
1.2792 |
0.0000 |
0.00% |
| 2026-07-23 |
005996 |
国投瑞银顺昌纯债债券A |
1.1622 |
1.2792 |
1.1622 |
1.2792 |
0.0000 |
0.00% |
| 2026-07-22 |
005996 |
国投瑞银顺昌纯债债券A |
1.1622 |
1.2792 |
1.1620 |
1.2790 |
0.0002 |
0.02% |
| 2026-07-21 |
005996 |
国投瑞银顺昌纯债债券A |
1.1620 |
1.2790 |
1.1619 |
1.2789 |
0.0001 |
0.01% |
| 2026-07-20 |
005996 |
国投瑞银顺昌纯债债券A |
1.1619 |
1.2789 |
1.1619 |
1.2789 |
0.0000 |
0.00% |
| 2026-07-17 |
005996 |
国投瑞银顺昌纯债债券A |
1.1619 |
1.2789 |
1.1618 |
1.2788 |
0.0001 |
0.01% |
| 2026-07-16 |
005996 |
国投瑞银顺昌纯债债券A |
1.1618 |
1.2788 |
1.1618 |
1.2788 |
0.0000 |
0.00% |
| 2026-07-15 |
005996 |
国投瑞银顺昌纯债债券A |
1.1618 |
1.2788 |
1.1617 |
1.2787 |
0.0001 |
0.01% |
| 2026-07-14 |
005996 |
国投瑞银顺昌纯债债券A |
1.1617 |
1.2787 |
1.1617 |
1.2787 |
0.0000 |
0.00% |
| 2026-07-13 |
005996 |
国投瑞银顺昌纯债债券A |
1.1617 |
1.2787 |
1.1617 |
1.2787 |
0.0000 |
0.00% |
| 2026-07-10 |
005996 |
国投瑞银顺昌纯债债券A |
1.1617 |
1.2787 |
1.1616 |
1.2786 |
0.0001 |
0.01% |
| 2026-07-09 |
005996 |
国投瑞银顺昌纯债债券A |
1.1616 |
1.2786 |
1.1615 |
1.2785 |
0.0001 |
0.01% |
| 2026-07-08 |
005996 |
国投瑞银顺昌纯债债券A |
1.1615 |
1.2785 |
1.1614 |
1.2784 |
0.0001 |
0.01% |
| 2026-07-07 |
005996 |
国投瑞银顺昌纯债债券A |
1.1614 |
1.2784 |
1.1613 |
1.2783 |
0.0001 |
0.01% |
| 2026-07-06 |
005996 |
国投瑞银顺昌纯债债券A |
1.1613 |
1.2783 |
1.1607 |
1.2777 |
0.0006 |
0.05% |
| 2026-07-03 |
005996 |
国投瑞银顺昌纯债债券A |
1.1607 |
1.2777 |
1.1607 |
1.2777 |
0.0000 |
0.00% |
| 2026-07-02 |
005996 |
国投瑞银顺昌纯债债券A |
1.1607 |
1.2777 |
1.1605 |
1.2775 |
0.0002 |
0.02% |
| 2026-07-01 |
005996 |
国投瑞银顺昌纯债债券A |
1.1605 |
1.2775 |
1.1611 |
1.2781 |
-0.0006 |
-0.05% |
| 2026-06-30 |
005996 |
国投瑞银顺昌纯债债券A |
1.1611 |
1.2781 |
1.1612 |
1.2782 |
-0.0001 |
-0.01% |
| 2026-06-29 |
005996 |
国投瑞银顺昌纯债债券A |
1.1612 |
1.2782 |
1.1607 |
1.2777 |
0.0005 |
0.04% |
| 2026-06-26 |
005996 |
国投瑞银顺昌纯债债券A |
1.1607 |
1.2777 |
1.1606 |
1.2776 |
0.0001 |
0.01% |
| 2026-06-25 |
005996 |
国投瑞银顺昌纯债债券A |
1.1606 |
1.2776 |
1.1602 |
1.2772 |
0.0004 |
0.03% |
| 2026-06-24 |
005996 |
国投瑞银顺昌纯债债券A |
1.1602 |
1.2772 |
1.1600 |
1.2770 |
0.0002 |
0.02% |
| 2026-06-23 |
005996 |
国投瑞银顺昌纯债债券A |
1.1600 |
1.2770 |
1.1604 |
1.2774 |
-0.0004 |
-0.03% |
| 2026-06-22 |
005996 |
国投瑞银顺昌纯债债券A |
1.1604 |
1.2774 |
1.1604 |
1.2774 |
0.0000 |
0.00% |
| 2026-06-18 |
005996 |
国投瑞银顺昌纯债债券A |
1.1604 |
1.2774 |
1.1600 |
1.2770 |
0.0004 |
0.03% |
| 2026-06-17 |
005996 |
国投瑞银顺昌纯债债券A |
1.1600 |
1.2770 |
1.1595 |
1.2765 |
0.0005 |
0.04% |
| 2026-06-16 |
005996 |
国投瑞银顺昌纯债债券A |
1.1595 |
1.2765 |
1.1589 |
1.2759 |
0.0006 |
0.05% |
| 2026-06-15 |
005996 |
国投瑞银顺昌纯债债券A |
1.1589 |
1.2759 |
1.1584 |
1.2754 |
0.0005 |
0.04% |
| 2026-06-12 |
005996 |
国投瑞银顺昌纯债债券A |
1.1584 |
1.2754 |
1.1581 |
1.2751 |
0.0003 |
0.03% |
| 2026-06-11 |
005996 |
国投瑞银顺昌纯债债券A |
1.1581 |
1.2751 |
1.1588 |
1.2758 |
-0.0007 |
-0.06% |
| 2026-06-10 |
005996 |
国投瑞银顺昌纯债债券A |
1.1588 |
1.2758 |
1.1592 |
1.2762 |
-0.0004 |
-0.03% |
| 2026-06-09 |
005996 |
国投瑞银顺昌纯债债券A |
1.1592 |
1.2762 |
1.1596 |
1.2766 |
-0.0004 |
-0.03% |
| 2026-06-08 |
005996 |
国投瑞银顺昌纯债债券A |
1.1596 |
1.2766 |
1.1599 |
1.2769 |
-0.0003 |
-0.03% |
| 2026-06-05 |
005996 |
国投瑞银顺昌纯债债券A |
1.1599 |
1.2769 |
1.1602 |
1.2772 |
-0.0003 |
-0.03% |
| 2026-06-04 |
005996 |
国投瑞银顺昌纯债债券A |
1.1602 |
1.2772 |
1.1602 |
1.2772 |
0.0000 |
0.00% |
| 2026-06-03 |
005996 |
国投瑞银顺昌纯债债券A |
1.1602 |
1.2772 |
1.1603 |
1.2773 |
-0.0001 |
-0.01% |
| 2026-06-02 |
005996 |
国投瑞银顺昌纯债债券A |
1.1603 |
1.2773 |
1.1602 |
1.2772 |
0.0001 |
0.01% |
| 2026-06-01 |
005996 |
国投瑞银顺昌纯债债券A |
1.1602 |
1.2772 |
1.1597 |
1.2767 |
0.0005 |
0.04% |
| 2026-05-29 |
005996 |
国投瑞银顺昌纯债债券A |
1.1597 |
1.2767 |
1.1595 |
1.2765 |
0.0002 |
0.02% |
| 2026-05-28 |
005996 |
国投瑞银顺昌纯债债券A |
1.1595 |
1.2765 |
1.1592 |
1.2762 |
0.0003 |
0.03% |
| 2026-05-27 |
005996 |
国投瑞银顺昌纯债债券A |
1.1592 |
1.2762 |
1.1587 |
1.2757 |
0.0005 |
0.04% |
| 2026-05-26 |
005996 |
国投瑞银顺昌纯债债券A |
1.1587 |
1.2757 |
1.1584 |
1.2754 |
0.0003 |
0.03% |
| 2026-05-25 |
005996 |
国投瑞银顺昌纯债债券A |
1.1584 |
1.2754 |
1.1581 |
1.2751 |
0.0003 |
0.03% |
| 2026-05-22 |
005996 |
国投瑞银顺昌纯债债券A |
1.1581 |
1.2751 |
1.1581 |
1.2751 |
0.0000 |
0.00% |
| 2026-05-21 |
005996 |
国投瑞银顺昌纯债债券A |
1.1581 |
1.2751 |
1.1581 |
1.2751 |
0.0000 |
0.00% |
| 2026-05-20 |
005996 |
国投瑞银顺昌纯债债券A |
1.1581 |
1.2751 |
1.1580 |
1.2750 |
0.0001 |
0.01% |
| 2026-05-19 |
005996 |
国投瑞银顺昌纯债债券A |
1.1580 |
1.2750 |
1.1575 |
1.2745 |
0.0005 |
0.04% |
| 2026-05-18 |
005996 |
国投瑞银顺昌纯债债券A |
1.1575 |
1.2745 |
1.1573 |
1.2743 |
0.0002 |
0.02% |
| 2026-05-15 |
005996 |
国投瑞银顺昌纯债债券A |
1.1573 |
1.2743 |
1.1572 |
1.2742 |
0.0001 |
0.01% |
| 2026-05-14 |
005996 |
国投瑞银顺昌纯债债券A |
1.1572 |
1.2742 |
1.1571 |
1.2741 |
0.0001 |
0.01% |
| 2026-05-13 |
005996 |
国投瑞银顺昌纯债债券A |
1.1571 |
1.2741 |
1.1567 |
1.2737 |
0.0004 |
0.03% |
| 2026-05-12 |
005996 |
国投瑞银顺昌纯债债券A |
1.1567 |
1.2737 |
1.1563 |
1.2733 |
0.0004 |
0.03% |
| 2026-05-11 |
005996 |
国投瑞银顺昌纯债债券A |
1.1563 |
1.2733 |
1.1560 |
1.2730 |
0.0003 |
0.03% |
| 2026-05-08 |
005996 |
国投瑞银顺昌纯债债券A |
1.1560 |
1.2730 |
1.1558 |
1.2728 |
0.0002 |
0.02% |
| 2026-04-30 |
005996 |
国投瑞银顺昌纯债债券A |
1.1557 |
1.2727 |
1.1558 |
1.2728 |
-0.0001 |
-0.01% |
| 2026-04-29 |
005996 |
国投瑞银顺昌纯债债券A |
1.1558 |
1.2728 |
1.1554 |
1.2724 |
0.0004 |
0.03% |
| 2026-04-28 |
005996 |
国投瑞银顺昌纯债债券A |
1.1554 |
1.2724 |
1.1550 |
1.2720 |
0.0004 |
0.03% |
| 2026-04-27 |
005996 |
国投瑞银顺昌纯债债券A |
1.1550 |
1.2720 |
1.1552 |
1.2722 |
-0.0002 |
-0.02% |
| 2026-04-24 |
005996 |
国投瑞银顺昌纯债债券A |
1.1552 |
1.2722 |
1.1554 |
1.2724 |
-0.0002 |
-0.02% |
| 2026-04-23 |
005996 |
国投瑞银顺昌纯债债券A |
1.1554 |
1.2724 |
1.1555 |
1.2725 |
-0.0001 |
-0.01% |
| 2026-04-22 |
005996 |
国投瑞银顺昌纯债债券A |
1.1555 |
1.2725 |
1.1552 |
1.2722 |
0.0003 |
0.03% |
| 2026-04-21 |
005996 |
国投瑞银顺昌纯债债券A |
1.1552 |
1.2722 |
1.1550 |
1.2720 |
0.0002 |
0.02% |
| 2026-04-20 |
005996 |
国投瑞银顺昌纯债债券A |
1.1550 |
1.2720 |
1.1547 |
1.2717 |
0.0003 |
0.03% |
| 2026-04-17 |
005996 |
国投瑞银顺昌纯债债券A |
1.1547 |
1.2717 |
1.1545 |
1.2715 |
0.0002 |
0.02% |
| 2026-04-16 |
005996 |
国投瑞银顺昌纯债债券A |
1.1545 |
1.2715 |
1.1544 |
1.2714 |
0.0001 |
0.01% |
| 2026-04-15 |
005996 |
国投瑞银顺昌纯债债券A |
1.1544 |
1.2714 |
1.1543 |
1.2713 |
0.0001 |
0.01% |
| 2026-04-14 |
005996 |
国投瑞银顺昌纯债债券A |
1.1543 |
1.2713 |
1.1541 |
1.2711 |
0.0002 |
0.02% |
| 2026-04-13 |
005996 |
国投瑞银顺昌纯债债券A |
1.1541 |
1.2711 |
1.1538 |
1.2708 |
0.0003 |
0.03% |
| 2026-04-10 |
005996 |
国投瑞银顺昌纯债债券A |
1.1538 |
1.2708 |
1.1538 |
1.2708 |
0.0000 |
0.00% |
| 2026-04-09 |
005996 |
国投瑞银顺昌纯债债券A |
1.1538 |
1.2708 |
1.1538 |
1.2708 |
0.0000 |
0.00% |
| 2026-04-08 |
005996 |
国投瑞银顺昌纯债债券A |
1.1538 |
1.2708 |
1.1537 |
1.2707 |
0.0001 |
0.01% |
| 2026-04-07 |
005996 |
国投瑞银顺昌纯债债券A |
1.1537 |
1.2707 |
1.1531 |
1.2701 |
0.0006 |
0.05% |
| 2026-04-03 |
005996 |
国投瑞银顺昌纯债债券A |
1.1531 |
1.2701 |
1.1525 |
1.2695 |
0.0006 |
0.05% |
| 2026-04-02 |
005996 |
国投瑞银顺昌纯债债券A |
1.1525 |
1.2695 |
1.1524 |
1.2694 |
0.0001 |
0.01% |
| 2026-04-01 |
005996 |
国投瑞银顺昌纯债债券A |
1.1524 |
1.2694 |
1.1524 |
1.2694 |
0.0000 |
0.00% |
| 2026-03-31 |
005996 |
国投瑞银顺昌纯债债券A |
1.1524 |
1.2694 |
1.1522 |
1.2692 |
0.0002 |
0.02% |
| 2026-03-30 |
005996 |
国投瑞银顺昌纯债债券A |
1.1522 |
1.2692 |
1.1516 |
1.2686 |
0.0006 |
0.05% |
| 2026-03-27 |
005996 |
国投瑞银顺昌纯债债券A |
1.1516 |
1.2686 |
1.1513 |
1.2683 |
0.0003 |
0.03% |
| 2026-03-26 |
005996 |
国投瑞银顺昌纯债债券A |
1.1513 |
1.2683 |
1.1510 |
1.2680 |
0.0003 |
0.03% |
| 2026-03-25 |
005996 |
国投瑞银顺昌纯债债券A |
1.1510 |
1.2680 |
1.1507 |
1.2677 |
0.0003 |
0.03% |
| 2026-03-24 |
005996 |
国投瑞银顺昌纯债债券A |
1.1507 |
1.2677 |
1.1505 |
1.2675 |
0.0002 |
0.02% |
| 2026-03-23 |
005996 |
国投瑞银顺昌纯债债券A |
1.1505 |
1.2675 |
1.1506 |
1.2676 |
-0.0001 |
-0.01% |
| 2026-03-20 |
005996 |
国投瑞银顺昌纯债债券A |
1.1506 |
1.2676 |
1.1505 |
1.2675 |
0.0001 |
0.01% |
| 2026-03-19 |
005996 |
国投瑞银顺昌纯债债券A |
1.1505 |
1.2675 |
1.1501 |
1.2671 |
0.0004 |
0.03% |
| 2026-03-18 |
005996 |
国投瑞银顺昌纯债债券A |
1.1501 |
1.2671 |
1.1495 |
1.2665 |
0.0006 |
0.05% |
| 2026-03-17 |
005996 |
国投瑞银顺昌纯债债券A |
1.1495 |
1.2665 |
1.1493 |
1.2663 |
0.0002 |
0.02% |
| 2026-03-16 |
005996 |
国投瑞银顺昌纯债债券A |
1.1493 |
1.2663 |
1.1496 |
1.2666 |
-0.0003 |
-0.03% |
| 2026-03-13 |
005996 |
国投瑞银顺昌纯债债券A |
1.1496 |
1.2666 |
1.1493 |
1.2663 |
0.0003 |
0.03% |
| 2026-03-12 |
005996 |
国投瑞银顺昌纯债债券A |
1.1493 |
1.2663 |
1.1492 |
1.2662 |
0.0001 |
0.01% |
| 2026-03-11 |
005996 |
国投瑞银顺昌纯债债券A |
1.1492 |
1.2662 |
1.1492 |
1.2662 |
0.0000 |
0.00% |
| 2026-03-10 |
005996 |
国投瑞银顺昌纯债债券A |
1.1492 |
1.2662 |
1.1491 |
1.2661 |
0.0001 |
0.01% |
| 2026-03-09 |
005996 |
国投瑞银顺昌纯债债券A |
1.1491 |
1.2661 |
1.1496 |
1.2666 |
-0.0005 |
-0.04% |
| 2026-03-06 |
005996 |
国投瑞银顺昌纯债债券A |
1.1496 |
1.2666 |
1.1492 |
1.2662 |
0.0004 |
0.03% |
| 2026-03-05 |
005996 |
国投瑞银顺昌纯债债券A |
1.1492 |
1.2662 |
1.1492 |
1.2662 |
0.0000 |
0.00% |
| 2026-03-04 |
005996 |
国投瑞银顺昌纯债债券A |
1.1492 |
1.2662 |
1.1488 |
1.2658 |
0.0004 |
0.03% |
| 2026-03-03 |
005996 |
国投瑞银顺昌纯债债券A |
1.1488 |
1.2658 |
1.1488 |
1.2658 |
0.0000 |
0.00% |
| 2026-03-02 |
005996 |
国投瑞银顺昌纯债债券A |
1.1488 |
1.2658 |
1.1480 |
1.2650 |
0.0008 |
0.07% |
| 2026-02-27 |
005996 |
国投瑞银顺昌纯债债券A |
1.1480 |
1.2650 |
1.1477 |
1.2647 |
0.0003 |
0.03% |
| 2026-02-26 |
005996 |
国投瑞银顺昌纯债债券A |
1.1477 |
1.2647 |
1.1482 |
1.2652 |
-0.0005 |
-0.04% |
| 2026-02-25 |
005996 |
国投瑞银顺昌纯债债券A |
1.1482 |
1.2652 |
1.1486 |
1.2656 |
-0.0004 |
-0.03% |
| 2026-02-24 |
005996 |
国投瑞银顺昌纯债债券A |
1.1486 |
1.2656 |
1.1479 |
1.2649 |
0.0007 |
0.06% |
| 2026-02-13 |
005996 |
国投瑞银顺昌纯债债券A |
1.1479 |
1.2649 |
1.1478 |
1.2648 |
0.0001 |
0.01% |
| 2026-02-12 |
005996 |
国投瑞银顺昌纯债债券A |
1.1478 |
1.2648 |
1.1475 |
1.2645 |
0.0003 |
0.03% |
| 2026-02-11 |
005996 |
国投瑞银顺昌纯债债券A |
1.1475 |
1.2645 |
1.1471 |
1.2641 |
0.0004 |
0.03% |
| 2026-02-10 |
005996 |
国投瑞银顺昌纯债债券A |
1.1471 |
1.2641 |
1.1468 |
1.2638 |
0.0003 |
0.03% |
| 2026-02-09 |
005996 |
国投瑞银顺昌纯债债券A |
1.1468 |
1.2638 |
1.1461 |
1.2631 |
0.0007 |
0.06% |
| 2026-02-06 |
005996 |
国投瑞银顺昌纯债债券A |
1.1461 |
1.2631 |
1.1455 |
1.2625 |
0.0006 |
0.05% |
| 2026-02-05 |
005996 |
国投瑞银顺昌纯债债券A |
1.1455 |
1.2625 |
1.1451 |
1.2621 |
0.0004 |
0.03% |
| 2026-02-04 |
005996 |
国投瑞银顺昌纯债债券A |
1.1451 |
1.2621 |
1.1451 |
1.2621 |
0.0000 |
0.00% |
| 2026-02-03 |
005996 |
国投瑞银顺昌纯债债券A |
1.1451 |
1.2621 |
1.1452 |
1.2622 |
-0.0001 |
-0.01% |
| 2026-02-02 |
005996 |
国投瑞银顺昌纯债债券A |
1.1452 |
1.2622 |
1.1452 |
1.2622 |
0.0000 |
0.00% |
| 2026-01-30 |
005996 |
国投瑞银顺昌纯债债券A |
1.1452 |
1.2622 |
1.1453 |
1.2623 |
-0.0001 |
-0.01% |
| 2026-01-29 |
005996 |
国投瑞银顺昌纯债债券A |
1.1453 |
1.2623 |
1.1452 |
1.2622 |
0.0001 |
0.01% |
| 2026-01-28 |
005996 |
国投瑞银顺昌纯债债券A |
1.1452 |
1.2622 |
1.1452 |
1.2622 |
0.0000 |
0.00% |
| 2026-01-27 |
005996 |
国投瑞银顺昌纯债债券A |
1.1452 |
1.2622 |
1.1453 |
1.2623 |
-0.0001 |
-0.01% |
| 2026-01-26 |
005996 |
国投瑞银顺昌纯债债券A |
1.1453 |
1.2623 |
1.1451 |
1.2621 |
0.0002 |
0.02% |
| 2026-01-23 |
005996 |
国投瑞银顺昌纯债债券A |
1.1451 |
1.2621 |
1.1448 |
1.2618 |
0.0003 |
0.03% |
| 2026-01-22 |
005996 |
国投瑞银顺昌纯债债券A |
1.1448 |
1.2618 |
1.1446 |
1.2616 |
0.0002 |
0.02% |
| 2026-01-21 |
005996 |
国投瑞银顺昌纯债债券A |
1.1446 |
1.2616 |
1.1444 |
1.2614 |
0.0002 |
0.02% |
| 2026-01-20 |
005996 |
国投瑞银顺昌纯债债券A |
1.1444 |
1.2614 |
1.1441 |
1.2611 |
0.0003 |
0.03% |
| 2026-01-19 |
005996 |
国投瑞银顺昌纯债债券A |
1.1441 |
1.2611 |
1.1437 |
1.2607 |
0.0004 |
0.03% |
| 2026-01-16 |
005996 |
国投瑞银顺昌纯债债券A |
1.1437 |
1.2607 |
1.1434 |
1.2604 |
0.0003 |
0.03% |
| 2026-01-15 |
005996 |
国投瑞银顺昌纯债债券A |
1.1434 |
1.2604 |
1.1430 |
1.2600 |
0.0004 |
0.03% |
| 2026-01-14 |
005996 |
国投瑞银顺昌纯债债券A |
1.1430 |
1.2600 |
1.1428 |
1.2598 |
0.0002 |
0.02% |
| 2026-01-13 |
005996 |
国投瑞银顺昌纯债债券A |
1.1428 |
1.2598 |
1.1425 |
1.2595 |
0.0003 |
0.03% |
| 2026-01-12 |
005996 |
国投瑞银顺昌纯债债券A |
1.1425 |
1.2595 |
1.1422 |
1.2592 |
0.0003 |
0.03% |
| 2026-01-09 |
005996 |
国投瑞银顺昌纯债债券A |
1.1422 |
1.2592 |
1.1420 |
1.2590 |
0.0002 |
0.02% |
| 2026-01-08 |
005996 |
国投瑞银顺昌纯债债券A |
1.1420 |
1.2590 |
1.1417 |
1.2587 |
0.0003 |
0.03% |
| 2026-01-07 |
005996 |
国投瑞银顺昌纯债债券A |
1.1417 |
1.2587 |
1.1419 |
1.2589 |
-0.0002 |
-0.02% |
| 2026-01-06 |
005996 |
国投瑞银顺昌纯债债券A |
1.1419 |
1.2589 |
1.1422 |
1.2592 |
-0.0003 |
-0.03% |
| 2026-01-05 |
005996 |
国投瑞银顺昌纯债债券A |
1.1422 |
1.2592 |
1.1416 |
1.2586 |
0.0006 |
0.05% |
| 2025-12-31 |
005996 |
国投瑞银顺昌纯债债券A |
1.1416 |
1.2586 |
1.1413 |
1.2583 |
0.0003 |
0.03% |
| 2025-12-30 |
005996 |
国投瑞银顺昌纯债债券A |
1.1413 |
1.2583 |
1.1411 |
1.2581 |
0.0002 |
0.02% |
| 2025-12-29 |
005996 |
国投瑞银顺昌纯债债券A |
1.1411 |
1.2581 |
1.1415 |
1.2585 |
-0.0004 |
-0.04% |
| 2025-12-26 |
005996 |
国投瑞银顺昌纯债债券A |
1.1415 |
1.2585 |
1.1414 |
1.2584 |
0.0001 |
0.01% |
| 2025-12-25 |
005996 |
国投瑞银顺昌纯债债券A |
1.1414 |
1.2584 |
1.1413 |
1.2583 |
0.0001 |
0.01% |
| 2025-12-24 |
005996 |
国投瑞银顺昌纯债债券A |
1.1413 |
1.2583 |
1.1414 |
1.2584 |
-0.0001 |
-0.01% |
| 2025-12-23 |
005996 |
国投瑞银顺昌纯债债券A |
1.1414 |
1.2584 |
1.1410 |
1.2580 |
0.0004 |
0.04% |
| 2025-12-22 |
005996 |
国投瑞银顺昌纯债债券A |
1.1410 |
1.2580 |
1.1409 |
1.2579 |
0.0001 |
0.01% |
| 2025-12-19 |
005996 |
国投瑞银顺昌纯债债券A |
1.1409 |
1.2579 |
1.1405 |
1.2575 |
0.0004 |
0.04% |
| 2025-12-18 |
005996 |
国投瑞银顺昌纯债债券A |
1.1405 |
1.2575 |
1.1401 |
1.2571 |
0.0004 |
0.04% |
| 2025-12-17 |
005996 |
国投瑞银顺昌纯债债券A |
1.1401 |
1.2571 |
1.1398 |
1.2568 |
0.0003 |
0.03% |
| 2025-12-16 |
005996 |
国投瑞银顺昌纯债债券A |
1.1398 |
1.2568 |
1.1397 |
1.2567 |
0.0001 |
0.01% |
| 2025-12-15 |
005996 |
国投瑞银顺昌纯债债券A |
1.1397 |
1.2567 |
1.1401 |
1.2571 |
-0.0004 |
-0.04% |
| 2025-12-12 |
005996 |
国投瑞银顺昌纯债债券A |
1.1401 |
1.2571 |
1.1402 |
1.2572 |
-0.0001 |
-0.01% |
| 2025-12-11 |
005996 |
国投瑞银顺昌纯债债券A |
1.1402 |
1.2572 |
1.1397 |
1.2567 |
0.0005 |
0.04% |
| 2025-12-10 |
005996 |
国投瑞银顺昌纯债债券A |
1.1397 |
1.2567 |
1.1395 |
1.2565 |
0.0002 |
0.02% |
| 2025-12-09 |
005996 |
国投瑞银顺昌纯债债券A |
1.1395 |
1.2565 |
1.1391 |
1.2561 |
0.0004 |
0.04% |
| 2025-12-08 |
005996 |
国投瑞银顺昌纯债债券A |
1.1391 |
1.2561 |
1.1392 |
1.2562 |
-0.0001 |
-0.01% |
| 2025-12-05 |
005996 |
国投瑞银顺昌纯债债券A |
1.1392 |
1.2562 |
1.1390 |
1.2560 |
0.0002 |
0.02% |
| 2025-12-04 |
005996 |
国投瑞银顺昌纯债债券A |
1.1390 |
1.2560 |
1.1399 |
1.2569 |
-0.0009 |
-0.08% |
| 2025-12-03 |
005996 |
国投瑞银顺昌纯债债券A |
1.1399 |
1.2569 |
1.1400 |
1.2570 |
-0.0001 |
-0.01% |
| 2025-12-02 |
005996 |
国投瑞银顺昌纯债债券A |
1.1400 |
1.2570 |
1.1403 |
1.2573 |
-0.0003 |
-0.03% |
| 2025-12-01 |
005996 |
国投瑞银顺昌纯债债券A |
1.1403 |
1.2573 |
1.1401 |
1.2571 |
0.0002 |
0.02% |
| 2025-11-28 |
005996 |
国投瑞银顺昌纯债债券A |
1.1401 |
1.2571 |
1.1398 |
1.2568 |
0.0003 |
0.03% |
| 2025-11-27 |
005996 |
国投瑞银顺昌纯债债券A |
1.1398 |
1.2568 |
1.1400 |
1.2570 |
-0.0002 |
-0.02% |
| 2025-11-26 |
005996 |
国投瑞银顺昌纯债债券A |
1.1400 |
1.2570 |
1.1406 |
1.2576 |
-0.0006 |
-0.05% |
| 2025-11-25 |
005996 |
国投瑞银顺昌纯债债券A |
1.1406 |
1.2576 |
1.1409 |
1.2579 |
-0.0003 |
-0.03% |
| 2025-11-24 |
005996 |
国投瑞银顺昌纯债债券A |
1.1409 |
1.2579 |
1.1408 |
1.2578 |
0.0001 |
0.01% |
| 2025-11-21 |
005996 |
国投瑞银顺昌纯债债券A |
1.1408 |
1.2578 |
1.1409 |
1.2579 |
-0.0001 |
-0.01% |
| 2025-11-20 |
005996 |
国投瑞银顺昌纯债债券A |
1.1409 |
1.2579 |
1.1410 |
1.2580 |
-0.0001 |
-0.01% |
| 2025-11-19 |
005996 |
国投瑞银顺昌纯债债券A |
1.1410 |
1.2580 |
1.1410 |
1.2580 |
0.0000 |
0.00% |
| 2025-11-18 |
005996 |
国投瑞银顺昌纯债债券A |
1.1410 |
1.2580 |
1.1409 |
1.2579 |
0.0001 |
0.01% |
| 2025-11-17 |
005996 |
国投瑞银顺昌纯债债券A |
1.1409 |
1.2579 |
1.1406 |
1.2576 |
0.0003 |
0.03% |
| 2025-11-14 |
005996 |
国投瑞银顺昌纯债债券A |
1.1406 |
1.2576 |
1.1405 |
1.2575 |
0.0001 |
0.01% |
| 2025-11-13 |
005996 |
国投瑞银顺昌纯债债券A |
1.1405 |
1.2575 |
1.1406 |
1.2576 |
-0.0001 |
-0.01% |
| 2025-11-12 |
005996 |
国投瑞银顺昌纯债债券A |
1.1406 |
1.2576 |
1.1404 |
1.2574 |
0.0002 |
0.02% |
| 2025-11-11 |
005996 |
国投瑞银顺昌纯债债券A |
1.1404 |
1.2574 |
1.1401 |
1.2571 |
0.0003 |
0.03% |
| 2025-11-10 |
005996 |
国投瑞银顺昌纯债债券A |
1.1401 |
1.2571 |
1.1399 |
1.2569 |
0.0002 |
0.02% |
| 2025-11-07 |
005996 |
国投瑞银顺昌纯债债券A |
1.1399 |
1.2569 |
1.1403 |
1.2573 |
-0.0004 |
-0.04% |
| 2025-11-06 |
005996 |
国投瑞银顺昌纯债债券A |
1.1403 |
1.2573 |
1.1408 |
1.2578 |
-0.0005 |
-0.04% |
| 2025-11-05 |
005996 |
国投瑞银顺昌纯债债券A |
1.1408 |
1.2578 |
1.1405 |
1.2575 |
0.0003 |
0.03% |
| 2025-11-04 |
005996 |
国投瑞银顺昌纯债债券A |
1.1405 |
1.2575 |
1.1405 |
1.2575 |
0.0000 |
0.00% |
| 2025-11-03 |
005996 |
国投瑞银顺昌纯债债券A |
1.1405 |
1.2575 |
1.1402 |
1.2572 |
0.0003 |
0.03% |
| 2025-10-31 |
005996 |
国投瑞银顺昌纯债债券A |
1.1402 |
1.2572 |
1.1397 |
1.2567 |
0.0005 |
0.04% |
| 2025-10-30 |
005996 |
国投瑞银顺昌纯债债券A |
1.1397 |
1.2567 |
1.1392 |
1.2562 |
0.0005 |
0.04% |
| 2025-10-29 |
005996 |
国投瑞银顺昌纯债债券A |
1.1392 |
1.2562 |
1.1389 |
1.2559 |
0.0003 |
0.03% |
| 2025-10-28 |
005996 |
国投瑞银顺昌纯债债券A |
1.1389 |
1.2559 |
1.1382 |
1.2552 |
0.0007 |
0.06% |
| 2025-10-27 |
005996 |
国投瑞银顺昌纯债债券A |
1.1382 |
1.2552 |
1.1379 |
1.2549 |
0.0003 |
0.03% |
| 2025-10-24 |
005996 |
国投瑞银顺昌纯债债券A |
1.1379 |
1.2549 |
1.1380 |
1.2550 |
-0.0001 |
-0.01% |
| 2025-10-23 |
005996 |
国投瑞银顺昌纯债债券A |
1.1380 |
1.2550 |
1.1378 |
1.2548 |
0.0002 |
0.02% |
| 2025-10-22 |
005996 |
国投瑞银顺昌纯债债券A |
1.1378 |
1.2548 |
1.1376 |
1.2546 |
0.0002 |
0.02% |
| 2025-10-21 |
005996 |
国投瑞银顺昌纯债债券A |
1.1376 |
1.2546 |
1.1373 |
1.2543 |
0.0003 |
0.03% |
| 2025-10-20 |
005996 |
国投瑞银顺昌纯债债券A |
1.1373 |
1.2543 |
1.1374 |
1.2544 |
-0.0001 |
-0.01% |
| 2025-10-17 |
005996 |
国投瑞银顺昌纯债债券A |
1.1374 |
1.2544 |
1.1368 |
1.2538 |
0.0006 |
0.05% |
| 2025-10-16 |
005996 |
国投瑞银顺昌纯债债券A |
1.1368 |
1.2538 |
1.1364 |
1.2534 |
0.0004 |
0.04% |
| 2025-10-15 |
005996 |
国投瑞银顺昌纯债债券A |
1.1364 |
1.2534 |
1.1364 |
1.2534 |
0.0000 |
0.00% |
| 2025-10-14 |
005996 |
国投瑞银顺昌纯债债券A |
1.1364 |
1.2534 |
1.1362 |
1.2532 |
0.0002 |
0.02% |
| 2025-10-13 |
005996 |
国投瑞银顺昌纯债债券A |
1.1362 |
1.2532 |
1.1353 |
1.2523 |
0.0009 |
0.08% |
| 2025-10-10 |
005996 |
国投瑞银顺昌纯债债券A |
1.1353 |
1.2523 |
1.1352 |
1.2522 |
0.0001 |
0.01% |
| 2025-10-09 |
005996 |
国投瑞银顺昌纯债债券A |
1.1352 |
1.2522 |
1.1342 |
1.2512 |
0.0010 |
0.09% |
| 2025-09-30 |
005996 |
国投瑞银顺昌纯债债券A |
1.1342 |
1.2512 |
1.1336 |
1.2506 |
0.0006 |
0.05% |
| 2025-09-29 |
005996 |
国投瑞银顺昌纯债债券A |
1.1336 |
1.2506 |
1.1335 |
1.2505 |
0.0001 |
0.01% |
| 2025-09-26 |
005996 |
国投瑞银顺昌纯债债券A |
1.1335 |
1.2505 |
1.1333 |
1.2503 |
0.0002 |
0.02% |
| 2025-09-25 |
005996 |
国投瑞银顺昌纯债债券A |
1.1333 |
1.2503 |
1.1338 |
1.2508 |
-0.0005 |
-0.04% |
| 2025-09-24 |
005996 |
国投瑞银顺昌纯债债券A |
1.1338 |
1.2508 |
1.1348 |
1.2518 |
-0.0010 |
-0.09% |
| 2025-09-23 |
005996 |
国投瑞银顺昌纯债债券A |
1.1348 |
1.2518 |
1.1354 |
1.2524 |
-0.0006 |
-0.05% |
| 2025-09-22 |
005996 |
国投瑞银顺昌纯债债券A |
1.1354 |
1.2524 |
1.1353 |
1.2523 |
0.0001 |
0.01% |
| 2025-09-19 |
005996 |
国投瑞银顺昌纯债债券A |
1.1353 |
1.2523 |
1.1357 |
1.2527 |
-0.0004 |
-0.04% |
| 2025-09-18 |
005996 |
国投瑞银顺昌纯债债券A |
1.1357 |
1.2527 |
1.1360 |
1.2530 |
-0.0003 |
-0.03% |
| 2025-09-17 |
005996 |
国投瑞银顺昌纯债债券A |
1.1360 |
1.2530 |
1.1356 |
1.2526 |
0.0004 |
0.04% |
