国投瑞银顺祥债券基金净值查询(006027)
今天最新净值
1.0217
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：1.2934
- 成立日期：2018-10-17
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：49.9204亿
- 最近资产：53.33亿
- 基金公司：国投瑞银基金
- 基金经理：张清宁 陈伟旸 余文朝
近一季,国投瑞银顺祥债券(006027)基金累计收益率0.64%
| 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 |
006027 |
国投瑞银顺祥债券 |
1.0219 |
1.2936 |
1.0217 |
1.2934 |
0.0002 |
0.02% |
| 2026-09-15 |
006027 |
国投瑞银顺祥债券 |
1.0217 |
1.2934 |
1.0215 |
1.2932 |
0.0002 |
0.02% |
| 2026-09-14 |
006027 |
国投瑞银顺祥债券 |
1.0215 |
1.2932 |
1.0214 |
1.2931 |
0.0001 |
0.01% |
| 2026-09-11 |
006027 |
国投瑞银顺祥债券 |
1.0214 |
1.2931 |
1.0214 |
1.2931 |
0.0000 |
0.00% |
| 2026-09-10 |
006027 |
国投瑞银顺祥债券 |
1.0214 |
1.2931 |
1.0214 |
1.2931 |
0.0000 |
0.00% |
| 2026-09-09 |
006027 |
国投瑞银顺祥债券 |
1.0214 |
1.2931 |
1.0213 |
1.2930 |
0.0001 |
0.01% |
| 2026-09-08 |
006027 |
国投瑞银顺祥债券 |
1.0213 |
1.2930 |
1.0213 |
1.2930 |
0.0000 |
0.00% |
| 2026-09-07 |
006027 |
国投瑞银顺祥债券 |
1.0213 |
1.2930 |
1.0210 |
1.2927 |
0.0003 |
0.03% |
| 2026-09-04 |
006027 |
国投瑞银顺祥债券 |
1.0210 |
1.2927 |
1.0209 |
1.2926 |
0.0001 |
0.01% |
| 2026-09-03 |
006027 |
国投瑞银顺祥债券 |
1.0209 |
1.2926 |
1.0207 |
1.2924 |
0.0002 |
0.02% |
|
|
| 2026-09-02 |
006027 |
国投瑞银顺祥债券 |
1.0207 |
1.2924 |
1.0207 |
1.2924 |
0.0000 |
0.00% |
| 2026-09-01 |
006027 |
国投瑞银顺祥债券 |
1.0207 |
1.2924 |
1.0205 |
1.2922 |
0.0002 |
0.02% |
| 2026-08-31 |
006027 |
国投瑞银顺祥债券 |
1.0205 |
1.2922 |
1.0204 |
1.2921 |
0.0001 |
0.01% |
| 2026-08-28 |
006027 |
国投瑞银顺祥债券 |
1.0204 |
1.2921 |
1.0204 |
1.2921 |
0.0000 |
0.00% |
| 2026-08-27 |
006027 |
国投瑞银顺祥债券 |
1.0204 |
1.2921 |
1.0206 |
1.2923 |
-0.0002 |
-0.02% |
| 2026-08-26 |
006027 |
国投瑞银顺祥债券 |
1.0206 |
1.2923 |
1.0205 |
1.2922 |
0.0001 |
0.01% |
| 2026-08-25 |
006027 |
国投瑞银顺祥债券 |
1.0205 |
1.2922 |
1.0205 |
1.2922 |
0.0000 |
0.00% |
| 2026-08-24 |
006027 |
国投瑞银顺祥债券 |
1.0205 |
1.2922 |
1.0203 |
1.2920 |
0.0002 |
0.02% |
| 2026-08-21 |
006027 |
国投瑞银顺祥债券 |
1.0203 |
1.2920 |
1.0203 |
1.2920 |
0.0000 |
0.00% |
| 2026-08-20 |
006027 |
国投瑞银顺祥债券 |
1.0203 |
1.2920 |
1.0203 |
1.2920 |
0.0000 |
0.00% |
| 2026-08-19 |
006027 |
国投瑞银顺祥债券 |
1.0203 |
1.2920 |
1.0204 |
1.2921 |
-0.0001 |
-0.01% |
| 2026-08-18 |
006027 |
国投瑞银顺祥债券 |
1.0204 |
1.2921 |
1.0199 |
1.2916 |
0.0005 |
0.05% |
| 2026-08-17 |
006027 |
国投瑞银顺祥债券 |
1.0199 |
1.2916 |
1.0196 |
1.2913 |
0.0003 |
0.03% |
| 2026-08-14 |
006027 |
国投瑞银顺祥债券 |
1.0196 |
1.2913 |
1.0195 |
1.2912 |
0.0001 |
0.01% |
| 2026-08-13 |
006027 |
国投瑞银顺祥债券 |
1.0195 |
1.2912 |
1.0192 |
1.2909 |
0.0003 |
0.03% |
|
|
| 2026-08-12 |
006027 |
国投瑞银顺祥债券 |
1.0192 |
1.2909 |
1.0192 |
1.2909 |
0.0000 |
0.00% |
| 2026-08-11 |
006027 |
国投瑞银顺祥债券 |
1.0192 |
1.2909 |
1.0193 |
1.2910 |
-0.0001 |
-0.01% |
| 2026-08-10 |
006027 |
国投瑞银顺祥债券 |
1.0193 |
1.2910 |
1.0189 |
1.2906 |
0.0004 |
0.04% |
| 2026-08-07 |
006027 |
国投瑞银顺祥债券 |
1.0189 |
1.2906 |
1.0188 |
1.2905 |
0.0001 |
0.01% |
| 2026-08-06 |
006027 |
国投瑞银顺祥债券 |
1.0188 |
1.2905 |
1.0187 |
1.2904 |
0.0001 |
0.01% |
| 2026-08-05 |
006027 |
国投瑞银顺祥债券 |
1.0187 |
1.2904 |
1.0186 |
1.2903 |
0.0001 |
0.01% |
| 2026-08-04 |
006027 |
国投瑞银顺祥债券 |
1.0186 |
1.2903 |
1.0184 |
1.2901 |
0.0002 |
0.02% |
| 2026-08-03 |
006027 |
国投瑞银顺祥债券 |
1.0184 |
1.2901 |
1.0182 |
1.2899 |
0.0002 |
0.02% |
| 2026-07-31 |
006027 |
国投瑞银顺祥债券 |
1.0182 |
1.2899 |
1.0181 |
1.2898 |
0.0001 |
0.01% |
| 2026-07-30 |
006027 |
国投瑞银顺祥债券 |
1.0181 |
1.2898 |
1.0179 |
1.2896 |
0.0002 |
0.02% |
| 2026-07-29 |
006027 |
国投瑞银顺祥债券 |
1.0179 |
1.2896 |
1.0179 |
1.2896 |
0.0000 |
0.00% |
| 2026-07-28 |
006027 |
国投瑞银顺祥债券 |
1.0179 |
1.2896 |
1.0180 |
1.2897 |
-0.0001 |
-0.01% |
| 2026-07-27 |
006027 |
国投瑞银顺祥债券 |
1.0180 |
1.2897 |
1.0179 |
1.2896 |
0.0001 |
0.01% |
| 2026-07-24 |
006027 |
国投瑞银顺祥债券 |
1.0179 |
1.2896 |
1.0179 |
1.2896 |
0.0000 |
0.00% |
| 2026-07-23 |
006027 |
国投瑞银顺祥债券 |
1.0179 |
1.2896 |
1.0180 |
1.2897 |
-0.0001 |
-0.01% |
| 2026-07-22 |
006027 |
国投瑞银顺祥债券 |
1.0180 |
1.2897 |
1.0176 |
1.2893 |
0.0004 |
0.04% |
| 2026-07-21 |
006027 |
国投瑞银顺祥债券 |
1.0176 |
1.2893 |
1.0176 |
1.2893 |
0.0000 |
0.00% |
| 2026-07-20 |
006027 |
国投瑞银顺祥债券 |
1.0176 |
1.2893 |
1.0176 |
1.2893 |
0.0000 |
0.00% |
| 2026-07-17 |
006027 |
国投瑞银顺祥债券 |
1.0176 |
1.2893 |
1.0174 |
1.2891 |
0.0002 |
0.02% |
| 2026-07-16 |
006027 |
国投瑞银顺祥债券 |
1.0174 |
1.2891 |
1.0174 |
1.2891 |
0.0000 |
0.00% |
| 2026-07-15 |
006027 |
国投瑞银顺祥债券 |
1.0174 |
1.2891 |
1.0173 |
1.2890 |
0.0001 |
0.01% |
| 2026-07-14 |
006027 |
国投瑞银顺祥债券 |
1.0173 |
1.2890 |
1.0172 |
1.2889 |
0.0001 |
0.01% |
| 2026-07-13 |
006027 |
国投瑞银顺祥债券 |
1.0172 |
1.2889 |
1.0173 |
1.2890 |
-0.0001 |
-0.01% |
| 2026-07-10 |
006027 |
国投瑞银顺祥债券 |
1.0173 |
1.2890 |
1.0172 |
1.2889 |
0.0001 |
0.01% |
| 2026-07-09 |
006027 |
国投瑞银顺祥债券 |
1.0172 |
1.2889 |
1.0172 |
1.2889 |
0.0000 |
0.00% |
| 2026-07-08 |
006027 |
国投瑞银顺祥债券 |
1.0172 |
1.2889 |
1.0171 |
1.2888 |
0.0001 |
0.01% |
| 2026-07-07 |
006027 |
国投瑞银顺祥债券 |
1.0171 |
1.2888 |
1.0170 |
1.2887 |
0.0001 |
0.01% |
| 2026-07-06 |
006027 |
国投瑞银顺祥债券 |
1.0170 |
1.2887 |
1.0166 |
1.2883 |
0.0004 |
0.04% |
| 2026-07-03 |
006027 |
国投瑞银顺祥债券 |
1.0166 |
1.2883 |
1.0166 |
1.2883 |
0.0000 |
0.00% |
| 2026-07-02 |
006027 |
国投瑞银顺祥债券 |
1.0166 |
1.2883 |
1.0165 |
1.2882 |
0.0001 |
0.01% |
| 2026-07-01 |
006027 |
国投瑞银顺祥债券 |
1.0165 |
1.2882 |
1.0172 |
1.2889 |
-0.0007 |
-0.07% |
| 2026-06-30 |
006027 |
国投瑞银顺祥债券 |
1.0172 |
1.2889 |
1.0174 |
1.2891 |
-0.0002 |
-0.02% |
| 2026-06-29 |
006027 |
国投瑞银顺祥债券 |
1.0174 |
1.2891 |
1.0169 |
1.2886 |
0.0005 |
0.05% |
| 2026-06-26 |
006027 |
国投瑞银顺祥债券 |
1.0169 |
1.2886 |
1.0167 |
1.2884 |
0.0002 |
0.02% |
| 2026-06-25 |
006027 |
国投瑞银顺祥债券 |
1.0167 |
1.2884 |
1.0163 |
1.2880 |
0.0004 |
0.04% |
| 2026-06-24 |
006027 |
国投瑞银顺祥债券 |
1.0163 |
1.2880 |
1.0162 |
1.2879 |
0.0001 |
0.01% |
| 2026-06-23 |
006027 |
国投瑞银顺祥债券 |
1.0162 |
1.2879 |
1.0164 |
1.2881 |
-0.0002 |
-0.02% |
| 2026-06-22 |
006027 |
国投瑞银顺祥债券 |
1.0164 |
1.2881 |
1.0163 |
1.2880 |
0.0001 |
0.01% |
| 2026-06-18 |
006027 |
国投瑞银顺祥债券 |
1.0163 |
1.2880 |
1.0161 |
1.2878 |
0.0002 |
0.02% |
| 2026-06-17 |
006027 |
国投瑞银顺祥债券 |
1.0161 |
1.2878 |
1.0157 |
1.2874 |
0.0004 |
0.04% |
