国投瑞银顺祥债券基金净值查询(006027)
今天最新净值
1.0219
0.0002 0.02%
2026-09-17
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.2936
- 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
近半年,国投瑞银顺祥债券(006027)基金累计收益率1.55%
| 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 |
| 2026-09-17 |
006027 |
国投瑞银顺祥债券 |
1.0220 |
1.2937 |
1.0219 |
1.2936 |
0.0001 |
0.01% |
| 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% |
| 2026-06-16 |
006027 |
国投瑞银顺祥债券 |
1.0157 |
1.2874 |
1.0152 |
1.2869 |
0.0005 |
0.05% |
| 2026-06-15 |
006027 |
国投瑞银顺祥债券 |
1.0152 |
1.2869 |
1.0150 |
1.2867 |
0.0002 |
0.02% |
| 2026-06-12 |
006027 |
国投瑞银顺祥债券 |
1.0150 |
1.2867 |
1.0520 |
1.2866 |
0.0001 |
0.01% |
| 2026-06-11 |
006027 |
国投瑞银顺祥债券 |
1.0520 |
1.2866 |
1.0526 |
1.2872 |
-0.0006 |
-0.06% |
| 2026-06-10 |
006027 |
国投瑞银顺祥债券 |
1.0526 |
1.2872 |
1.0530 |
1.2876 |
-0.0004 |
-0.04% |
| 2026-06-09 |
006027 |
国投瑞银顺祥债券 |
1.0530 |
1.2876 |
1.0534 |
1.2880 |
-0.0004 |
-0.04% |
| 2026-06-08 |
006027 |
国投瑞银顺祥债券 |
1.0534 |
1.2880 |
1.0537 |
1.2883 |
-0.0003 |
-0.03% |
| 2026-06-05 |
006027 |
国投瑞银顺祥债券 |
1.0537 |
1.2883 |
1.0538 |
1.2884 |
-0.0001 |
-0.01% |
| 2026-06-04 |
006027 |
国投瑞银顺祥债券 |
1.0538 |
1.2884 |
1.0535 |
1.2881 |
0.0003 |
0.03% |
| 2026-06-03 |
006027 |
国投瑞银顺祥债券 |
1.0535 |
1.2881 |
1.0535 |
1.2881 |
0.0000 |
0.00% |
| 2026-06-02 |
006027 |
国投瑞银顺祥债券 |
1.0535 |
1.2881 |
1.0534 |
1.2880 |
0.0001 |
0.01% |
| 2026-06-01 |
006027 |
国投瑞银顺祥债券 |
1.0534 |
1.2880 |
1.0530 |
1.2876 |
0.0004 |
0.04% |
| 2026-05-29 |
006027 |
国投瑞银顺祥债券 |
1.0530 |
1.2876 |
1.0527 |
1.2873 |
0.0003 |
0.03% |
| 2026-05-28 |
006027 |
国投瑞银顺祥债券 |
1.0527 |
1.2873 |
1.0524 |
1.2870 |
0.0003 |
0.03% |
| 2026-05-27 |
006027 |
国投瑞银顺祥债券 |
1.0524 |
1.2870 |
1.0520 |
1.2866 |
0.0004 |
0.04% |
| 2026-05-26 |
006027 |
国投瑞银顺祥债券 |
1.0520 |
1.2866 |
1.0515 |
1.2861 |
0.0005 |
0.05% |
| 2026-05-25 |
006027 |
国投瑞银顺祥债券 |
1.0515 |
1.2861 |
1.0511 |
1.2857 |
0.0004 |
0.04% |
| 2026-05-22 |
006027 |
国投瑞银顺祥债券 |
1.0511 |
1.2857 |
1.0511 |
1.2857 |
0.0000 |
0.00% |
| 2026-05-21 |
006027 |
国投瑞银顺祥债券 |
1.0511 |
1.2857 |
1.0510 |
1.2856 |
0.0001 |
0.01% |
| 2026-05-20 |
006027 |
国投瑞银顺祥债券 |
1.0510 |
1.2856 |
1.0509 |
1.2855 |
0.0001 |
0.01% |
| 2026-05-19 |
006027 |
国投瑞银顺祥债券 |
1.0509 |
1.2855 |
1.0504 |
1.2850 |
0.0005 |
0.05% |
| 2026-05-18 |
006027 |
国投瑞银顺祥债券 |
1.0504 |
1.2850 |
1.0501 |
1.2847 |
0.0003 |
0.03% |
| 2026-05-15 |
006027 |
国投瑞银顺祥债券 |
1.0501 |
1.2847 |
1.0500 |
1.2846 |
0.0001 |
0.01% |
| 2026-05-14 |
006027 |
国投瑞银顺祥债券 |
1.0500 |
1.2846 |
1.0499 |
1.2845 |
0.0001 |
0.01% |
| 2026-05-13 |
006027 |
国投瑞银顺祥债券 |
1.0499 |
1.2845 |
1.0496 |
1.2842 |
0.0003 |
0.03% |
| 2026-05-12 |
006027 |
国投瑞银顺祥债券 |
1.0496 |
1.2842 |
1.0493 |
1.2839 |
0.0003 |
0.03% |
| 2026-05-11 |
006027 |
国投瑞银顺祥债券 |
1.0493 |
1.2839 |
1.0491 |
1.2837 |
0.0002 |
0.02% |
| 2026-05-08 |
006027 |
国投瑞银顺祥债券 |
1.0491 |
1.2837 |
1.0490 |
1.2836 |
0.0001 |
0.01% |
| 2026-04-30 |
006027 |
国投瑞银顺祥债券 |
1.0490 |
1.2836 |
1.0491 |
1.2837 |
-0.0001 |
-0.01% |
| 2026-04-29 |
006027 |
国投瑞银顺祥债券 |
1.0491 |
1.2837 |
1.0487 |
1.2833 |
0.0004 |
0.04% |
| 2026-04-28 |
006027 |
国投瑞银顺祥债券 |
1.0487 |
1.2833 |
1.0485 |
1.2831 |
0.0002 |
0.02% |
| 2026-04-27 |
006027 |
国投瑞银顺祥债券 |
1.0485 |
1.2831 |
1.0487 |
1.2833 |
-0.0002 |
-0.02% |
| 2026-04-24 |
006027 |
国投瑞银顺祥债券 |
1.0487 |
1.2833 |
1.0489 |
1.2835 |
-0.0002 |
-0.02% |
| 2026-04-23 |
006027 |
国投瑞银顺祥债券 |
1.0489 |
1.2835 |
1.0491 |
1.2837 |
-0.0002 |
-0.02% |
| 2026-04-22 |
006027 |
国投瑞银顺祥债券 |
1.0491 |
1.2837 |
1.0487 |
1.2833 |
0.0004 |
0.04% |
| 2026-04-21 |
006027 |
国投瑞银顺祥债券 |
1.0487 |
1.2833 |
1.0484 |
1.2830 |
0.0003 |
0.03% |
| 2026-04-20 |
006027 |
国投瑞银顺祥债券 |
1.0484 |
1.2830 |
1.0481 |
1.2827 |
0.0003 |
0.03% |
| 2026-04-17 |
006027 |
国投瑞银顺祥债券 |
1.0481 |
1.2827 |
1.0478 |
1.2824 |
0.0003 |
0.03% |
| 2026-04-16 |
006027 |
国投瑞银顺祥债券 |
1.0478 |
1.2824 |
1.0477 |
1.2823 |
0.0001 |
0.01% |
| 2026-04-15 |
006027 |
国投瑞银顺祥债券 |
1.0477 |
1.2823 |
1.0475 |
1.2821 |
0.0002 |
0.02% |
| 2026-04-14 |
006027 |
国投瑞银顺祥债券 |
1.0475 |
1.2821 |
1.0475 |
1.2821 |
0.0000 |
0.00% |
| 2026-04-13 |
006027 |
国投瑞银顺祥债券 |
1.0475 |
1.2821 |
1.0472 |
1.2818 |
0.0003 |
0.03% |
| 2026-04-10 |
006027 |
国投瑞银顺祥债券 |
1.0472 |
1.2818 |
1.0469 |
1.2815 |
0.0003 |
0.03% |
| 2026-04-09 |
006027 |
国投瑞银顺祥债券 |
1.0469 |
1.2815 |
1.0470 |
1.2816 |
-0.0001 |
-0.01% |
| 2026-04-08 |
006027 |
国投瑞银顺祥债券 |
1.0470 |
1.2816 |
1.0468 |
1.2814 |
0.0002 |
0.02% |
| 2026-04-07 |
006027 |
国投瑞银顺祥债券 |
1.0468 |
1.2814 |
1.0463 |
1.2809 |
0.0005 |
0.05% |
| 2026-04-03 |
006027 |
国投瑞银顺祥债券 |
1.0463 |
1.2809 |
1.0459 |
1.2805 |
0.0004 |
0.04% |
| 2026-04-02 |
006027 |
国投瑞银顺祥债券 |
1.0459 |
1.2805 |
1.0458 |
1.2804 |
0.0001 |
0.01% |
| 2026-04-01 |
006027 |
国投瑞银顺祥债券 |
1.0458 |
1.2804 |
1.0459 |
1.2805 |
-0.0001 |
-0.01% |
| 2026-03-31 |
006027 |
国投瑞银顺祥债券 |
1.0459 |
1.2805 |
1.0458 |
1.2804 |
0.0001 |
0.01% |
| 2026-03-30 |
006027 |
国投瑞银顺祥债券 |
1.0458 |
1.2804 |
1.0452 |
1.2798 |
0.0006 |
0.06% |
| 2026-03-27 |
006027 |
国投瑞银顺祥债券 |
1.0452 |
1.2798 |
1.0449 |
1.2795 |
0.0003 |
0.03% |
| 2026-03-26 |
006027 |
国投瑞银顺祥债券 |
1.0449 |
1.2795 |
1.0446 |
1.2792 |
0.0003 |
0.03% |
| 2026-03-25 |
006027 |
国投瑞银顺祥债券 |
1.0446 |
1.2792 |
1.0444 |
1.2790 |
0.0002 |
0.02% |
| 2026-03-24 |
006027 |
国投瑞银顺祥债券 |
1.0444 |
1.2790 |
1.0442 |
1.2788 |
0.0002 |
0.02% |
| 2026-03-23 |
006027 |
国投瑞银顺祥债券 |
1.0442 |
1.2788 |
1.0442 |
1.2788 |
0.0000 |
0.00% |
| 2026-03-20 |
006027 |
国投瑞银顺祥债券 |
1.0442 |
1.2788 |
1.0440 |
1.2786 |
0.0002 |
0.02% |
| 2026-03-19 |
006027 |
国投瑞银顺祥债券 |
1.0440 |
1.2786 |
1.0437 |
1.2783 |
0.0003 |
0.03% |
| 2026-03-18 |
006027 |
国投瑞银顺祥债券 |
1.0437 |
1.2783 |
1.0432 |
1.2778 |
0.0005 |
0.05% |
