国投瑞银顺祺纯债(国投顺祺纯债)基金净值查询(007260)
今天最新净值
1.0681
0.0003 0.03%
2026-09-16
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.2231
- 成立日期：2019-07-09
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：46.9210亿
- 最近资产：20.42亿元
- 基金公司：国投瑞银基金
- 基金经理：宋璐 李鸥 陈伟旸
近一季,国投瑞银顺祺纯债(007260)基金累计收益率0.66%
| 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 |
007260 |
国投瑞银顺祺纯债 |
1.0683 |
1.2233 |
1.0681 |
1.2231 |
0.0002 |
0.02% |
| 2026-09-15 |
007260 |
国投瑞银顺祺纯债 |
1.0681 |
1.2231 |
1.0678 |
1.2228 |
0.0003 |
0.03% |
| 2026-09-14 |
007260 |
国投瑞银顺祺纯债 |
1.0678 |
1.2228 |
1.0678 |
1.2228 |
0.0000 |
0.00% |
| 2026-09-11 |
007260 |
国投瑞银顺祺纯债 |
1.0678 |
1.2228 |
1.0682 |
1.2232 |
-0.0004 |
-0.04% |
| 2026-09-10 |
007260 |
国投瑞银顺祺纯债 |
1.0682 |
1.2232 |
1.0683 |
1.2233 |
-0.0001 |
-0.01% |
| 2026-09-09 |
007260 |
国投瑞银顺祺纯债 |
1.0683 |
1.2233 |
1.0683 |
1.2233 |
0.0000 |
0.00% |
| 2026-09-08 |
007260 |
国投瑞银顺祺纯债 |
1.0683 |
1.2233 |
1.0685 |
1.2235 |
-0.0002 |
-0.02% |
| 2026-09-07 |
007260 |
国投瑞银顺祺纯债 |
1.0685 |
1.2235 |
1.0681 |
1.2231 |
0.0004 |
0.04% |
| 2026-09-04 |
007260 |
国投瑞银顺祺纯债 |
1.0681 |
1.2231 |
1.0681 |
1.2231 |
0.0000 |
0.00% |
| 2026-09-03 |
007260 |
国投瑞银顺祺纯债 |
1.0681 |
1.2231 |
1.0673 |
1.2223 |
0.0008 |
0.07% |
|
|
| 2026-09-02 |
007260 |
国投瑞银顺祺纯债 |
1.0673 |
1.2223 |
1.0675 |
1.2225 |
-0.0002 |
-0.02% |
| 2026-09-01 |
007260 |
国投瑞银顺祺纯债 |
1.0675 |
1.2225 |
1.0668 |
1.2218 |
0.0007 |
0.07% |
| 2026-08-31 |
007260 |
国投瑞银顺祺纯债 |
1.0668 |
1.2218 |
1.0663 |
1.2213 |
0.0005 |
0.05% |
| 2026-08-28 |
007260 |
国投瑞银顺祺纯债 |
1.0663 |
1.2213 |
1.0665 |
1.2215 |
-0.0002 |
-0.02% |
| 2026-08-27 |
007260 |
国投瑞银顺祺纯债 |
1.0665 |
1.2215 |
1.0674 |
1.2224 |
-0.0009 |
-0.08% |
| 2026-08-26 |
007260 |
国投瑞银顺祺纯债 |
1.0674 |
1.2224 |
1.0679 |
1.2229 |
-0.0005 |
-0.05% |
| 2026-08-25 |
007260 |
国投瑞银顺祺纯债 |
1.0679 |
1.2229 |
1.0683 |
1.2233 |
-0.0004 |
-0.04% |
| 2026-08-24 |
007260 |
国投瑞银顺祺纯债 |
1.0683 |
1.2233 |
1.0675 |
1.2225 |
0.0008 |
0.07% |
| 2026-08-21 |
007260 |
国投瑞银顺祺纯债 |
1.0675 |
1.2225 |
1.0679 |
1.2229 |
-0.0004 |
-0.04% |
| 2026-08-20 |
007260 |
国投瑞银顺祺纯债 |
1.0679 |
1.2229 |
1.0679 |
1.2229 |
0.0000 |
0.00% |
| 2026-08-19 |
007260 |
国投瑞银顺祺纯债 |
1.0679 |
1.2229 |
1.0690 |
1.2240 |
-0.0011 |
-0.10% |
| 2026-08-18 |
007260 |
国投瑞银顺祺纯债 |
1.0690 |
1.2240 |
1.0686 |
1.2236 |
0.0004 |
0.04% |
| 2026-08-17 |
007260 |
国投瑞银顺祺纯债 |
1.0686 |
1.2236 |
1.0684 |
1.2234 |
0.0002 |
0.02% |
| 2026-08-14 |
007260 |
国投瑞银顺祺纯债 |
1.0684 |
1.2234 |
1.0686 |
1.2236 |
-0.0002 |
-0.02% |
| 2026-08-13 |
007260 |
国投瑞银顺祺纯债 |
1.0686 |
1.2236 |
1.0675 |
1.2225 |
0.0011 |
0.10% |
|
|
| 2026-08-12 |
007260 |
国投瑞银顺祺纯债 |
1.0675 |
1.2225 |
1.0676 |
1.2226 |
-0.0001 |
-0.01% |
| 2026-08-11 |
007260 |
国投瑞银顺祺纯债 |
1.0676 |
1.2226 |
1.0686 |
1.2236 |
-0.0010 |
-0.09% |
| 2026-08-10 |
007260 |
国投瑞银顺祺纯债 |
1.0686 |
1.2236 |
1.0675 |
1.2225 |
0.0011 |
0.10% |
| 2026-08-07 |
007260 |
国投瑞银顺祺纯债 |
1.0675 |
1.2225 |
1.0665 |
1.2215 |
0.0010 |
0.09% |
| 2026-08-06 |
007260 |
国投瑞银顺祺纯债 |
1.0665 |
1.2215 |
1.0663 |
1.2213 |
0.0002 |
0.02% |
| 2026-08-05 |
007260 |
国投瑞银顺祺纯债 |
1.0663 |
1.2213 |
1.0665 |
1.2215 |
-0.0002 |
-0.02% |
| 2026-08-04 |
007260 |
国投瑞银顺祺纯债 |
1.0665 |
1.2215 |
1.0661 |
1.2211 |
0.0004 |
0.04% |
| 2026-08-03 |
007260 |
国投瑞银顺祺纯债 |
1.0661 |
1.2211 |
1.0660 |
1.2210 |
0.0001 |
0.01% |
| 2026-07-31 |
007260 |
国投瑞银顺祺纯债 |
1.0660 |
1.2210 |
1.0653 |
1.2203 |
0.0007 |
0.07% |
| 2026-07-30 |
007260 |
国投瑞银顺祺纯债 |
1.0653 |
1.2203 |
1.0641 |
1.2191 |
0.0012 |
0.11% |
| 2026-07-29 |
007260 |
国投瑞银顺祺纯债 |
1.0641 |
1.2191 |
1.0643 |
1.2193 |
-0.0002 |
-0.02% |
| 2026-07-28 |
007260 |
国投瑞银顺祺纯债 |
1.0643 |
1.2193 |
1.0645 |
1.2195 |
-0.0002 |
-0.02% |
| 2026-07-27 |
007260 |
国投瑞银顺祺纯债 |
1.0645 |
1.2195 |
1.0647 |
1.2197 |
-0.0002 |
-0.02% |
| 2026-07-24 |
007260 |
国投瑞银顺祺纯债 |
1.0647 |
1.2197 |
1.0643 |
1.2193 |
0.0004 |
0.04% |
| 2026-07-23 |
007260 |
国投瑞银顺祺纯债 |
1.0643 |
1.2193 |
1.0642 |
1.2192 |
0.0001 |
0.01% |
| 2026-07-22 |
007260 |
国投瑞银顺祺纯债 |
1.0642 |
1.2192 |
1.0636 |
1.2186 |
0.0006 |
0.06% |
| 2026-07-21 |
007260 |
国投瑞银顺祺纯债 |
1.0636 |
1.2186 |
1.0636 |
1.2186 |
0.0000 |
0.00% |
| 2026-07-20 |
007260 |
国投瑞银顺祺纯债 |
1.0636 |
1.2186 |
1.0637 |
1.2187 |
-0.0001 |
-0.01% |
| 2026-07-17 |
007260 |
国投瑞银顺祺纯债 |
1.0637 |
1.2187 |
1.0635 |
1.2185 |
0.0002 |
0.02% |
| 2026-07-16 |
007260 |
国投瑞银顺祺纯债 |
1.0635 |
1.2185 |
1.0636 |
1.2186 |
-0.0001 |
-0.01% |
| 2026-07-15 |
007260 |
国投瑞银顺祺纯债 |
1.0636 |
1.2186 |
1.0635 |
1.2185 |
0.0001 |
0.01% |
| 2026-07-14 |
007260 |
国投瑞银顺祺纯债 |
1.0635 |
1.2185 |
1.0634 |
1.2184 |
0.0001 |
0.01% |
| 2026-07-13 |
007260 |
国投瑞银顺祺纯债 |
1.0634 |
1.2184 |
1.0636 |
1.2186 |
-0.0002 |
-0.02% |
| 2026-07-10 |
007260 |
国投瑞银顺祺纯债 |
1.0636 |
1.2186 |
1.0637 |
1.2187 |
-0.0001 |
-0.01% |
| 2026-07-09 |
007260 |
国投瑞银顺祺纯债 |
1.0637 |
1.2187 |
1.0638 |
1.2188 |
-0.0001 |
-0.01% |
| 2026-07-08 |
007260 |
国投瑞银顺祺纯债 |
1.0638 |
1.2188 |
1.0636 |
1.2186 |
0.0002 |
0.02% |
| 2026-07-07 |
007260 |
国投瑞银顺祺纯债 |
1.0636 |
1.2186 |
1.0636 |
1.2186 |
0.0000 |
0.00% |
| 2026-07-06 |
007260 |
国投瑞银顺祺纯债 |
1.0636 |
1.2186 |
1.0629 |
1.2179 |
0.0007 |
0.07% |
| 2026-07-03 |
007260 |
国投瑞银顺祺纯债 |
1.0629 |
1.2179 |
1.0630 |
1.2180 |
-0.0001 |
-0.01% |
| 2026-07-02 |
007260 |
国投瑞银顺祺纯债 |
1.0630 |
1.2180 |
1.0628 |
1.2178 |
0.0002 |
0.02% |
| 2026-07-01 |
007260 |
国投瑞银顺祺纯债 |
1.0628 |
1.2178 |
1.0637 |
1.2187 |
-0.0009 |
-0.08% |
| 2026-06-30 |
007260 |
国投瑞银顺祺纯债 |
1.0637 |
1.2187 |
1.0649 |
1.2199 |
-0.0012 |
-0.11% |
| 2026-06-29 |
007260 |
国投瑞银顺祺纯债 |
1.0649 |
1.2199 |
1.0635 |
1.2185 |
0.0014 |
0.13% |
| 2026-06-26 |
007260 |
国投瑞银顺祺纯债 |
1.0635 |
1.2185 |
1.0633 |
1.2183 |
0.0002 |
0.02% |
| 2026-06-25 |
007260 |
国投瑞银顺祺纯债 |
1.0633 |
1.2183 |
1.0627 |
1.2177 |
0.0006 |
0.06% |
| 2026-06-24 |
007260 |
国投瑞银顺祺纯债 |
1.0627 |
1.2177 |
1.0627 |
1.2177 |
0.0000 |
0.00% |
| 2026-06-23 |
007260 |
国投瑞银顺祺纯债 |
1.0627 |
1.2177 |
1.0630 |
1.2180 |
-0.0003 |
-0.03% |
| 2026-06-22 |
007260 |
国投瑞银顺祺纯债 |
1.0630 |
1.2180 |
1.0632 |
1.2182 |
-0.0002 |
-0.02% |
| 2026-06-18 |
007260 |
国投瑞银顺祺纯债 |
1.0632 |
1.2182 |
1.0630 |
1.2180 |
0.0002 |
0.02% |
| 2026-06-17 |
007260 |
国投瑞银顺祺纯债 |
1.0630 |
1.2180 |
1.0624 |
1.2174 |
0.0006 |
0.06% |
