国投瑞银顺恒纯债债券基金净值查询(008612)
今天最新净值
1.0684
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：1.1174
- 成立日期：
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：18.7308亿
- 最近资产：20.07亿
- 基金公司：国投瑞银基金
- 基金经理：徐栋 杨枫 李鸥 李鸥
近一年,国投瑞银顺恒纯债债券(008612)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 |
008612 |
国投瑞银顺恒纯债债券 |
1.0686 |
1.1176 |
1.0684 |
1.1174 |
0.0002 |
0.02% |
| 2026-09-15 |
008612 |
国投瑞银顺恒纯债债券 |
1.0684 |
1.1174 |
1.0682 |
1.1172 |
0.0002 |
0.02% |
| 2026-09-14 |
008612 |
国投瑞银顺恒纯债债券 |
1.0682 |
1.1172 |
1.0681 |
1.1171 |
0.0001 |
0.01% |
| 2026-09-11 |
008612 |
国投瑞银顺恒纯债债券 |
1.0681 |
1.1171 |
1.0685 |
1.1175 |
-0.0004 |
-0.04% |
| 2026-09-10 |
008612 |
国投瑞银顺恒纯债债券 |
1.0685 |
1.1175 |
1.0685 |
1.1175 |
0.0000 |
0.00% |
| 2026-09-09 |
008612 |
国投瑞银顺恒纯债债券 |
1.0685 |
1.1175 |
1.0685 |
1.1175 |
0.0000 |
0.00% |
| 2026-09-08 |
008612 |
国投瑞银顺恒纯债债券 |
1.0685 |
1.1175 |
1.0686 |
1.1176 |
-0.0001 |
-0.01% |
| 2026-09-07 |
008612 |
国投瑞银顺恒纯债债券 |
1.0686 |
1.1176 |
1.0684 |
1.1174 |
0.0002 |
0.02% |
| 2026-09-04 |
008612 |
国投瑞银顺恒纯债债券 |
1.0684 |
1.1174 |
1.0684 |
1.1174 |
0.0000 |
0.00% |
| 2026-09-03 |
008612 |
国投瑞银顺恒纯债债券 |
1.0684 |
1.1174 |
1.0679 |
1.1169 |
0.0005 |
0.05% |
|
|
| 2026-09-02 |
008612 |
国投瑞银顺恒纯债债券 |
1.0679 |
1.1169 |
1.0681 |
1.1171 |
-0.0002 |
-0.02% |
| 2026-09-01 |
008612 |
国投瑞银顺恒纯债债券 |
1.0681 |
1.1171 |
1.0676 |
1.1166 |
0.0005 |
0.05% |
| 2026-08-31 |
008612 |
国投瑞银顺恒纯债债券 |
1.0676 |
1.1166 |
1.0672 |
1.1162 |
0.0004 |
0.04% |
| 2026-08-28 |
008612 |
国投瑞银顺恒纯债债券 |
1.0672 |
1.1162 |
1.0670 |
1.1160 |
0.0002 |
0.02% |
| 2026-08-27 |
008612 |
国投瑞银顺恒纯债债券 |
1.0670 |
1.1160 |
1.0677 |
1.1167 |
-0.0007 |
-0.07% |
| 2026-08-26 |
008612 |
国投瑞银顺恒纯债债券 |
1.0677 |
1.1167 |
1.0682 |
1.1172 |
-0.0005 |
-0.05% |
| 2026-08-25 |
008612 |
国投瑞银顺恒纯债债券 |
1.0682 |
1.1172 |
1.0683 |
1.1173 |
-0.0001 |
-0.01% |
| 2026-08-24 |
008612 |
国投瑞银顺恒纯债债券 |
1.0683 |
1.1173 |
1.0678 |
1.1168 |
0.0005 |
0.05% |
| 2026-08-21 |
008612 |
国投瑞银顺恒纯债债券 |
1.0678 |
1.1168 |
1.0679 |
1.1169 |
-0.0001 |
-0.01% |
| 2026-08-20 |
008612 |
国投瑞银顺恒纯债债券 |
1.0679 |
1.1169 |
1.0680 |
1.1170 |
-0.0001 |
-0.01% |
| 2026-08-19 |
008612 |
国投瑞银顺恒纯债债券 |
1.0680 |
1.1170 |
1.0688 |
1.1178 |
-0.0008 |
-0.07% |
| 2026-08-18 |
008612 |
国投瑞银顺恒纯债债券 |
1.0688 |
1.1178 |
1.0685 |
1.1175 |
0.0003 |
0.03% |
| 2026-08-17 |
008612 |
国投瑞银顺恒纯债债券 |
1.0685 |
1.1175 |
1.0681 |
1.1171 |
0.0004 |
0.04% |
| 2026-08-14 |
008612 |
国投瑞银顺恒纯债债券 |
1.0681 |
1.1171 |
1.0680 |
1.1170 |
0.0001 |
0.01% |
| 2026-08-13 |
008612 |
国投瑞银顺恒纯债债券 |
1.0680 |
1.1170 |
1.0676 |
1.1166 |
0.0004 |
0.04% |
|
|
| 2026-08-12 |
008612 |
国投瑞银顺恒纯债债券 |
1.0676 |
1.1166 |
1.0676 |
1.1166 |
0.0000 |
0.00% |
| 2026-08-11 |
008612 |
国投瑞银顺恒纯债债券 |
1.0676 |
1.1166 |
1.0679 |
1.1169 |
-0.0003 |
-0.03% |
| 2026-08-10 |
008612 |
国投瑞银顺恒纯债债券 |
1.0679 |
1.1169 |
1.0677 |
1.1167 |
0.0002 |
0.02% |
| 2026-08-07 |
008612 |
国投瑞银顺恒纯债债券 |
1.0677 |
1.1167 |
1.0675 |
1.1165 |
0.0002 |
0.02% |
| 2026-08-06 |
008612 |
国投瑞银顺恒纯债债券 |
1.0675 |
1.1165 |
1.0671 |
1.1161 |
0.0004 |
0.04% |
| 2026-08-05 |
008612 |
国投瑞银顺恒纯债债券 |
1.0671 |
1.1161 |
1.0672 |
1.1162 |
-0.0001 |
-0.01% |
| 2026-08-04 |
008612 |
国投瑞银顺恒纯债债券 |
1.0672 |
1.1162 |
1.0671 |
1.1161 |
0.0001 |
0.01% |
| 2026-08-03 |
008612 |
国投瑞银顺恒纯债债券 |
1.0671 |
1.1161 |
1.0671 |
1.1161 |
0.0000 |
0.00% |
| 2026-07-31 |
008612 |
国投瑞银顺恒纯债债券 |
1.0671 |
1.1161 |
1.0670 |
1.1160 |
0.0001 |
0.01% |
| 2026-07-30 |
008612 |
国投瑞银顺恒纯债债券 |
1.0670 |
1.1160 |
1.0667 |
1.1157 |
0.0003 |
0.03% |
| 2026-07-29 |
008612 |
国投瑞银顺恒纯债债券 |
1.0667 |
1.1157 |
1.0666 |
1.1156 |
0.0001 |
0.01% |
| 2026-07-28 |
008612 |
国投瑞银顺恒纯债债券 |
1.0666 |
1.1156 |
1.0668 |
1.1158 |
-0.0002 |
-0.02% |
| 2026-07-27 |
008612 |
国投瑞银顺恒纯债债券 |
1.0668 |
1.1158 |
1.0668 |
1.1158 |
0.0000 |
0.00% |
| 2026-07-24 |
008612 |
国投瑞银顺恒纯债债券 |
1.0668 |
1.1158 |
1.0669 |
1.1159 |
-0.0001 |
-0.01% |
| 2026-07-23 |
008612 |
国投瑞银顺恒纯债债券 |
1.0669 |
1.1159 |
1.0670 |
1.1160 |
-0.0001 |
-0.01% |
| 2026-07-22 |
008612 |
国投瑞银顺恒纯债债券 |
1.0670 |
1.1160 |
1.0667 |
1.1157 |
0.0003 |
0.03% |
| 2026-07-21 |
008612 |
国投瑞银顺恒纯债债券 |
1.0667 |
1.1157 |
1.0666 |
1.1156 |
0.0001 |
0.01% |
| 2026-07-20 |
008612 |
国投瑞银顺恒纯债债券 |
1.0666 |
1.1156 |
1.0668 |
1.1158 |
-0.0002 |
-0.02% |
| 2026-07-17 |
008612 |
国投瑞银顺恒纯债债券 |
1.0668 |
1.1158 |
1.0666 |
1.1156 |
0.0002 |
0.02% |
| 2026-07-16 |
008612 |
国投瑞银顺恒纯债债券 |
1.0666 |
1.1156 |
1.0667 |
1.1157 |
-0.0001 |
-0.01% |
| 2026-07-15 |
008612 |
国投瑞银顺恒纯债债券 |
1.0667 |
1.1157 |
1.0667 |
1.1157 |
0.0000 |
0.00% |
| 2026-07-14 |
008612 |
国投瑞银顺恒纯债债券 |
1.0667 |
1.1157 |
1.0667 |
1.1157 |
0.0000 |
0.00% |
| 2026-07-13 |
008612 |
国投瑞银顺恒纯债债券 |
1.0667 |
1.1157 |
1.0669 |
1.1159 |
-0.0002 |
-0.02% |
| 2026-07-10 |
008612 |
国投瑞银顺恒纯债债券 |
1.0669 |
1.1159 |
1.0670 |
1.1160 |
-0.0001 |
-0.01% |
| 2026-07-09 |
008612 |
国投瑞银顺恒纯债债券 |
1.0670 |
1.1160 |
1.0670 |
1.1160 |
0.0000 |
0.00% |
| 2026-07-08 |
008612 |
国投瑞银顺恒纯债债券 |
1.0670 |
1.1160 |
1.0671 |
1.1161 |
-0.0001 |
-0.01% |
| 2026-07-07 |
008612 |
国投瑞银顺恒纯债债券 |
1.0671 |
1.1161 |
1.0671 |
1.1161 |
0.0000 |
0.00% |
| 2026-07-06 |
008612 |
国投瑞银顺恒纯债债券 |
1.0671 |
1.1161 |
1.0669 |
1.1159 |
0.0002 |
0.02% |
| 2026-07-03 |
008612 |
国投瑞银顺恒纯债债券 |
1.0669 |
1.1159 |
1.0669 |
1.1159 |
0.0000 |
0.00% |
| 2026-07-02 |
008612 |
国投瑞银顺恒纯债债券 |
1.0669 |
1.1159 |
1.0669 |
1.1159 |
0.0000 |
0.00% |
| 2026-07-01 |
008612 |
国投瑞银顺恒纯债债券 |
1.0669 |
1.1159 |
1.0670 |
1.1160 |
-0.0001 |
-0.01% |
| 2026-06-30 |
008612 |
国投瑞银顺恒纯债债券 |
1.0670 |
1.1160 |
1.0670 |
1.1160 |
0.0000 |
0.00% |
| 2026-06-29 |
008612 |
国投瑞银顺恒纯债债券 |
1.0670 |
1.1160 |
1.0664 |
1.1154 |
0.0006 |
0.06% |
| 2026-06-26 |
008612 |
国投瑞银顺恒纯债债券 |
1.0664 |
1.1154 |
1.0663 |
1.1153 |
0.0001 |
0.01% |
| 2026-06-25 |
008612 |
国投瑞银顺恒纯债债券 |
1.0663 |
1.1153 |
1.0661 |
1.1151 |
0.0002 |
0.02% |
| 2026-06-24 |
008612 |
国投瑞银顺恒纯债债券 |
1.0661 |
1.1151 |
1.0660 |
1.1150 |
0.0001 |
0.01% |
| 2026-06-23 |
008612 |
国投瑞银顺恒纯债债券 |
1.0660 |
1.1150 |
1.0661 |
1.1151 |
-0.0001 |
-0.01% |
| 2026-06-22 |
008612 |
国投瑞银顺恒纯债债券 |
1.0661 |
1.1151 |
1.0660 |
1.1150 |
0.0001 |
0.01% |
| 2026-06-18 |
008612 |
国投瑞银顺恒纯债债券 |
1.0660 |
1.1150 |
1.0659 |
1.1149 |
0.0001 |
0.01% |
| 2026-06-17 |
008612 |
国投瑞银顺恒纯债债券 |
1.0659 |
1.1149 |
1.0657 |
1.1147 |
0.0002 |
0.02% |
| 2026-06-16 |
008612 |
国投瑞银顺恒纯债债券 |
1.0657 |
1.1147 |
1.1054 |
1.1144 |
0.0003 |
0.03% |
| 2026-06-15 |
008612 |
国投瑞银顺恒纯债债券 |
1.1054 |
1.1144 |
1.1053 |
1.1143 |
0.0001 |
0.01% |
| 2026-06-12 |
008612 |
国投瑞银顺恒纯债债券 |
1.1053 |
1.1143 |
1.1051 |
1.1141 |
0.0002 |
0.02% |
| 2026-06-11 |
008612 |
国投瑞银顺恒纯债债券 |
1.1051 |
1.1141 |
1.1054 |
1.1144 |
-0.0003 |
-0.03% |
| 2026-06-10 |
008612 |
国投瑞银顺恒纯债债券 |
1.1054 |
1.1144 |
1.1056 |
1.1146 |
-0.0002 |
-0.02% |
| 2026-06-09 |
008612 |
国投瑞银顺恒纯债债券 |
1.1056 |
1.1146 |
1.1057 |
1.1147 |
-0.0001 |
-0.01% |
| 2026-06-08 |
008612 |
国投瑞银顺恒纯债债券 |
1.1057 |
1.1147 |
1.1059 |
1.1149 |
-0.0002 |
-0.02% |
| 2026-06-05 |
008612 |
国投瑞银顺恒纯债债券 |
1.1059 |
1.1149 |
1.1060 |
1.1150 |
-0.0001 |
-0.01% |
| 2026-06-04 |
008612 |
国投瑞银顺恒纯债债券 |
1.1060 |
1.1150 |
1.1058 |
1.1148 |
0.0002 |
0.02% |
| 2026-06-03 |
008612 |
国投瑞银顺恒纯债债券 |
1.1058 |
1.1148 |
1.1059 |
1.1149 |
-0.0001 |
-0.01% |
| 2026-06-02 |
008612 |
国投瑞银顺恒纯债债券 |
1.1059 |
1.1149 |
1.1059 |
1.1149 |
0.0000 |
0.00% |
| 2026-06-01 |
008612 |
国投瑞银顺恒纯债债券 |
1.1059 |
1.1149 |
1.1057 |
1.1147 |
0.0002 |
0.02% |
| 2026-05-29 |
008612 |
国投瑞银顺恒纯债债券 |
1.1057 |
1.1147 |
1.1056 |
1.1146 |
0.0001 |
0.01% |
| 2026-05-28 |
008612 |
国投瑞银顺恒纯债债券 |
1.1056 |
1.1146 |
1.1056 |
1.1146 |
0.0000 |
0.00% |
| 2026-05-27 |
008612 |
国投瑞银顺恒纯债债券 |
1.1056 |
1.1146 |
1.1052 |
1.1142 |
0.0004 |
0.04% |
| 2026-05-26 |
008612 |
国投瑞银顺恒纯债债券 |
1.1052 |
1.1142 |
1.1049 |
1.1139 |
0.0003 |
0.03% |
| 2026-05-25 |
008612 |
国投瑞银顺恒纯债债券 |
1.1049 |
1.1139 |
1.1048 |
1.1138 |
0.0001 |
0.01% |
| 2026-05-22 |
008612 |
国投瑞银顺恒纯债债券 |
1.1048 |
1.1138 |
1.1047 |
1.1137 |
0.0001 |
0.01% |
| 2026-05-21 |
008612 |
国投瑞银顺恒纯债债券 |
1.1047 |
1.1137 |
1.1047 |
1.1137 |
0.0000 |
0.00% |
| 2026-05-20 |
008612 |
国投瑞银顺恒纯债债券 |
1.1047 |
1.1137 |
1.1046 |
1.1136 |
0.0001 |
0.01% |
| 2026-05-19 |
008612 |
国投瑞银顺恒纯债债券 |
1.1046 |
1.1136 |
1.1043 |
1.1133 |
0.0003 |
0.03% |
| 2026-05-18 |
008612 |
国投瑞银顺恒纯债债券 |
1.1043 |
1.1133 |
1.1038 |
1.1128 |
0.0005 |
0.05% |
| 2026-05-15 |
008612 |
国投瑞银顺恒纯债债券 |
1.1038 |
1.1128 |
1.1037 |
1.1127 |
0.0001 |
0.01% |
| 2026-05-14 |
008612 |
国投瑞银顺恒纯债债券 |
1.1037 |
1.1127 |
1.1036 |
1.1126 |
0.0001 |
0.01% |
| 2026-05-13 |
008612 |
国投瑞银顺恒纯债债券 |
1.1036 |
1.1126 |
1.1033 |
1.1123 |
0.0003 |
0.03% |
| 2026-05-12 |
008612 |
国投瑞银顺恒纯债债券 |
1.1033 |
1.1123 |
1.1030 |
1.1120 |
0.0003 |
0.03% |
| 2026-05-11 |
008612 |
国投瑞银顺恒纯债债券 |
1.1030 |
1.1120 |
1.1030 |
1.1120 |
0.0000 |
0.00% |
| 2026-05-08 |
008612 |
国投瑞银顺恒纯债债券 |
1.1030 |
1.1120 |
1.1029 |
1.1119 |
0.0001 |
0.01% |
| 2026-04-30 |
008612 |
国投瑞银顺恒纯债债券 |
1.1028 |
1.1118 |
1.1029 |
1.1119 |
-0.0001 |
-0.01% |
| 2026-04-29 |
008612 |
国投瑞银顺恒纯债债券 |
1.1029 |
1.1119 |
1.1025 |
1.1115 |
0.0004 |
0.04% |
| 2026-04-28 |
008612 |
国投瑞银顺恒纯债债券 |
1.1025 |
1.1115 |
1.1023 |
1.1113 |
0.0002 |
0.02% |
| 2026-04-27 |
008612 |
国投瑞银顺恒纯债债券 |
1.1023 |
1.1113 |
1.1023 |
1.1113 |
0.0000 |
0.00% |
| 2026-04-24 |
008612 |
国投瑞银顺恒纯债债券 |
1.1023 |
1.1113 |
1.1025 |
1.1115 |
-0.0002 |
-0.02% |
| 2026-04-23 |
008612 |
国投瑞银顺恒纯债债券 |
1.1025 |
1.1115 |
1.1026 |
1.1116 |
-0.0001 |
-0.01% |
| 2026-04-22 |
008612 |
国投瑞银顺恒纯债债券 |
1.1026 |
1.1116 |
1.1025 |
1.1115 |
0.0001 |
0.01% |
| 2026-04-21 |
008612 |
国投瑞银顺恒纯债债券 |
1.1025 |
1.1115 |
1.1023 |
1.1113 |
0.0002 |
0.02% |
| 2026-04-20 |
008612 |
国投瑞银顺恒纯债债券 |
1.1023 |
1.1113 |
1.1021 |
1.1111 |
0.0002 |
0.02% |
| 2026-04-17 |
008612 |
国投瑞银顺恒纯债债券 |
1.1021 |
1.1111 |
1.1019 |
1.1109 |
0.0002 |
0.02% |
| 2026-04-16 |
008612 |
国投瑞银顺恒纯债债券 |
1.1019 |
1.1109 |
1.1018 |
1.1108 |
0.0001 |
0.01% |
| 2026-04-15 |
008612 |
国投瑞银顺恒纯债债券 |
1.1018 |
1.1108 |
1.1017 |
1.1107 |
0.0001 |
0.01% |
| 2026-04-14 |
008612 |
国投瑞银顺恒纯债债券 |
1.1017 |
1.1107 |
1.1016 |
1.1106 |
0.0001 |
0.01% |
| 2026-04-13 |
008612 |
国投瑞银顺恒纯债债券 |
1.1016 |
1.1106 |
1.1013 |
1.1103 |
0.0003 |
0.03% |
| 2026-04-10 |
008612 |
国投瑞银顺恒纯债债券 |
1.1013 |
1.1103 |
1.1011 |
1.1101 |
0.0002 |
0.02% |
| 2026-04-09 |
008612 |
国投瑞银顺恒纯债债券 |
1.1011 |
1.1101 |
1.1011 |
1.1101 |
0.0000 |
0.00% |
| 2026-04-08 |
008612 |
国投瑞银顺恒纯债债券 |
1.1011 |
1.1101 |
1.1008 |
1.1098 |
0.0003 |
0.03% |
| 2026-04-07 |
008612 |
国投瑞银顺恒纯债债券 |
1.1008 |
1.1098 |
1.1003 |
1.1093 |
0.0005 |
0.05% |
| 2026-04-03 |
008612 |
国投瑞银顺恒纯债债券 |
1.1003 |
1.1093 |
1.0998 |
1.1088 |
0.0005 |
0.05% |
| 2026-04-02 |
008612 |
国投瑞银顺恒纯债债券 |
1.0998 |
1.1088 |
1.0995 |
1.1085 |
0.0003 |
0.03% |
| 2026-04-01 |
008612 |
国投瑞银顺恒纯债债券 |
1.0995 |
1.1085 |
1.0995 |
1.1085 |
0.0000 |
0.00% |
| 2026-03-31 |
008612 |
国投瑞银顺恒纯债债券 |
1.0995 |
1.1085 |
1.0993 |
1.1083 |
0.0002 |
0.02% |
| 2026-03-30 |
008612 |
国投瑞银顺恒纯债债券 |
1.0993 |
1.1083 |
1.0989 |
1.1079 |
0.0004 |
0.04% |
| 2026-03-27 |
008612 |
国投瑞银顺恒纯债债券 |
1.0989 |
1.1079 |
1.0987 |
1.1077 |
0.0002 |
0.02% |
| 2026-03-26 |
008612 |
国投瑞银顺恒纯债债券 |
1.0987 |
1.1077 |
1.0986 |
1.1076 |
0.0001 |
0.01% |
| 2026-03-25 |
008612 |
国投瑞银顺恒纯债债券 |
1.0986 |
1.1076 |
1.0985 |
1.1075 |
0.0001 |
0.01% |
| 2026-03-24 |
008612 |
国投瑞银顺恒纯债债券 |
1.0985 |
1.1075 |
1.0983 |
1.1073 |
0.0002 |
0.02% |
| 2026-03-23 |
008612 |
国投瑞银顺恒纯债债券 |
1.0983 |
1.1073 |
1.0982 |
1.1072 |
0.0001 |
0.01% |
| 2026-03-20 |
008612 |
国投瑞银顺恒纯债债券 |
1.0982 |
1.1072 |
1.0981 |
1.1071 |
0.0001 |
0.01% |
| 2026-03-19 |
008612 |
国投瑞银顺恒纯债债券 |
1.0981 |
1.1071 |
1.0979 |
1.1069 |
0.0002 |
0.02% |
| 2026-03-18 |
008612 |
国投瑞银顺恒纯债债券 |
1.0979 |
1.1069 |
1.0975 |
1.1065 |
0.0004 |
0.04% |
| 2026-03-17 |
008612 |
国投瑞银顺恒纯债债券 |
1.0975 |
1.1065 |
1.0973 |
1.1063 |
0.0002 |
0.02% |
| 2026-03-16 |
008612 |
国投瑞银顺恒纯债债券 |
1.0973 |
1.1063 |
1.0973 |
1.1063 |
0.0000 |
0.00% |
| 2026-03-13 |
008612 |
国投瑞银顺恒纯债债券 |
1.0973 |
1.1063 |
1.0972 |
1.1062 |
0.0001 |
0.01% |
| 2026-03-12 |
008612 |
国投瑞银顺恒纯债债券 |
1.0972 |
1.1062 |
1.0969 |
1.1059 |
0.0003 |
0.03% |
| 2026-03-11 |
008612 |
国投瑞银顺恒纯债债券 |
1.0969 |
1.1059 |
1.0969 |
1.1059 |
0.0000 |
0.00% |
| 2026-03-10 |
008612 |
国投瑞银顺恒纯债债券 |
1.0969 |
1.1059 |
1.0968 |
1.1058 |
0.0001 |
0.01% |
| 2026-03-09 |
008612 |
国投瑞银顺恒纯债债券 |
1.0968 |
1.1058 |
1.0971 |
1.1061 |
-0.0003 |
-0.03% |
| 2026-03-06 |
008612 |
国投瑞银顺恒纯债债券 |
1.0971 |
1.1061 |
1.0970 |
1.1060 |
0.0001 |
0.01% |
| 2026-03-05 |
008612 |
国投瑞银顺恒纯债债券 |
1.0970 |
1.1060 |
1.0968 |
1.1058 |
0.0002 |
0.02% |
| 2026-03-04 |
008612 |
国投瑞银顺恒纯债债券 |
1.0968 |
1.1058 |
1.0965 |
1.1055 |
0.0003 |
0.03% |
| 2026-03-03 |
008612 |
国投瑞银顺恒纯债债券 |
1.0965 |
1.1055 |
1.0964 |
1.1054 |
0.0001 |
0.01% |
| 2026-03-02 |
008612 |
国投瑞银顺恒纯债债券 |
1.0964 |
1.1054 |
1.0960 |
1.1050 |
0.0004 |
0.04% |
| 2026-02-27 |
008612 |
国投瑞银顺恒纯债债券 |
1.0960 |
1.1050 |
1.0958 |
1.1048 |
0.0002 |
0.02% |
| 2026-02-26 |
008612 |
国投瑞银顺恒纯债债券 |
1.0958 |
1.1048 |
1.0962 |
1.1052 |
-0.0004 |
-0.04% |
| 2026-02-25 |
008612 |
国投瑞银顺恒纯债债券 |
1.0962 |
1.1052 |
1.0963 |
1.1053 |
-0.0001 |
-0.01% |
| 2026-02-24 |
008612 |
国投瑞银顺恒纯债债券 |
1.0963 |
1.1053 |
1.0956 |
1.1046 |
0.0007 |
0.06% |
| 2026-02-13 |
008612 |
国投瑞银顺恒纯债债券 |
1.0956 |
1.1046 |
1.0955 |
1.1045 |
0.0001 |
0.01% |
| 2026-02-12 |
008612 |
国投瑞银顺恒纯债债券 |
1.0955 |
1.1045 |
1.0953 |
1.1043 |
0.0002 |
0.02% |
| 2026-02-11 |
008612 |
国投瑞银顺恒纯债债券 |
1.0953 |
1.1043 |
1.0952 |
1.1042 |
0.0001 |
0.01% |
| 2026-02-10 |
008612 |
国投瑞银顺恒纯债债券 |
1.0952 |
1.1042 |
1.0952 |
1.1042 |
0.0000 |
0.00% |
| 2026-02-09 |
008612 |
国投瑞银顺恒纯债债券 |
1.0952 |
1.1042 |
1.0948 |
1.1038 |
0.0004 |
0.04% |
| 2026-02-06 |
008612 |
国投瑞银顺恒纯债债券 |
1.0948 |
1.1038 |
1.0944 |
1.1034 |
0.0004 |
0.04% |
| 2026-02-05 |
008612 |
国投瑞银顺恒纯债债券 |
1.0944 |
1.1034 |
1.0942 |
1.1032 |
0.0002 |
0.02% |
| 2026-02-04 |
008612 |
国投瑞银顺恒纯债债券 |
1.0942 |
1.1032 |
1.0941 |
1.1031 |
0.0001 |
0.01% |
| 2026-02-03 |
008612 |
国投瑞银顺恒纯债债券 |
1.0941 |
1.1031 |
1.0941 |
1.1031 |
0.0000 |
0.00% |
| 2026-02-02 |
008612 |
国投瑞银顺恒纯债债券 |
1.0941 |
1.1031 |
1.0939 |
1.1029 |
0.0002 |
0.02% |
| 2026-01-30 |
008612 |
国投瑞银顺恒纯债债券 |
1.0939 |
1.1029 |
1.0939 |
1.1029 |
0.0000 |
0.00% |
| 2026-01-29 |
008612 |
国投瑞银顺恒纯债债券 |
1.0939 |
1.1029 |
1.0939 |
1.1029 |
0.0000 |
0.00% |
| 2026-01-28 |
008612 |
国投瑞银顺恒纯债债券 |
1.0939 |
1.1029 |
1.0938 |
1.1028 |
0.0001 |
0.01% |
| 2026-01-27 |
008612 |
国投瑞银顺恒纯债债券 |
1.0938 |
1.1028 |
1.0938 |
1.1028 |
0.0000 |
0.00% |
| 2026-01-26 |
008612 |
国投瑞银顺恒纯债债券 |
1.0938 |
1.1028 |
1.0936 |
1.1026 |
0.0002 |
0.02% |
| 2026-01-23 |
008612 |
国投瑞银顺恒纯债债券 |
1.0936 |
1.1026 |
1.0933 |
1.1023 |
0.0003 |
0.03% |
| 2026-01-22 |
008612 |
国投瑞银顺恒纯债债券 |
1.0933 |
1.1023 |
1.0932 |
1.1022 |
0.0001 |
0.01% |
| 2026-01-21 |
008612 |
国投瑞银顺恒纯债债券 |
1.0932 |
1.1022 |
1.0929 |
1.1019 |
0.0003 |
0.03% |
| 2026-01-20 |
008612 |
国投瑞银顺恒纯债债券 |
1.0929 |
1.1019 |
1.0926 |
1.1016 |
0.0003 |
0.03% |
| 2026-01-19 |
008612 |
国投瑞银顺恒纯债债券 |
1.0926 |
1.1016 |
1.0925 |
1.1015 |
0.0001 |
0.01% |
| 2026-01-16 |
008612 |
国投瑞银顺恒纯债债券 |
1.0925 |
1.1015 |
1.0921 |
1.1011 |
0.0004 |
0.04% |
| 2026-01-15 |
008612 |
国投瑞银顺恒纯债债券 |
1.0921 |
1.1011 |
1.0921 |
1.1011 |
0.0000 |
0.00% |
| 2026-01-14 |
008612 |
国投瑞银顺恒纯债债券 |
1.0921 |
1.1011 |
1.0920 |
1.1010 |
0.0001 |
0.01% |
| 2026-01-13 |
008612 |
国投瑞银顺恒纯债债券 |
1.0920 |
1.1010 |
1.0919 |
1.1009 |
0.0001 |
0.01% |
| 2026-01-12 |
008612 |
国投瑞银顺恒纯债债券 |
1.0919 |
1.1009 |
1.0916 |
1.1006 |
0.0003 |
0.03% |
| 2026-01-09 |
008612 |
国投瑞银顺恒纯债债券 |
1.0916 |
1.1006 |
1.0914 |
1.1004 |
0.0002 |
0.02% |
| 2026-01-08 |
008612 |
国投瑞银顺恒纯债债券 |
1.0914 |
1.1004 |
1.0911 |
1.1001 |
0.0003 |
0.03% |
| 2026-01-07 |
008612 |
国投瑞银顺恒纯债债券 |
1.0911 |
1.1001 |
1.0913 |
1.1003 |
-0.0002 |
-0.02% |
| 2026-01-06 |
008612 |
国投瑞银顺恒纯债债券 |
1.0913 |
1.1003 |
1.0916 |
1.1006 |
-0.0003 |
-0.03% |
| 2026-01-05 |
008612 |
国投瑞银顺恒纯债债券 |
1.0916 |
1.1006 |
1.0914 |
1.1004 |
0.0002 |
0.02% |
| 2025-12-31 |
008612 |
国投瑞银顺恒纯债债券 |
1.0914 |
1.1004 |
1.0912 |
1.1002 |
0.0002 |
0.02% |
| 2025-12-30 |
008612 |
国投瑞银顺恒纯债债券 |
1.0912 |
1.1002 |
1.0912 |
1.1002 |
0.0000 |
0.00% |
| 2025-12-29 |
008612 |
国投瑞银顺恒纯债债券 |
1.0912 |
1.1002 |
1.0916 |
1.1006 |
-0.0004 |
-0.04% |
| 2025-12-26 |
008612 |
国投瑞银顺恒纯债债券 |
1.0916 |
1.1006 |
1.0915 |
1.1005 |
0.0001 |
0.01% |
| 2025-12-25 |
008612 |
国投瑞银顺恒纯债债券 |
1.0915 |
1.1005 |
1.0914 |
1.1004 |
0.0001 |
0.01% |
| 2025-12-24 |
008612 |
国投瑞银顺恒纯债债券 |
1.0914 |
1.1004 |
1.0914 |
1.1004 |
0.0000 |
0.00% |
| 2025-12-23 |
008612 |
国投瑞银顺恒纯债债券 |
1.0914 |
1.1004 |
1.0912 |
1.1002 |
0.0002 |
0.02% |
| 2025-12-22 |
008612 |
国投瑞银顺恒纯债债券 |
1.0912 |
1.1002 |
1.0913 |
1.1003 |
-0.0001 |
-0.01% |
| 2025-12-19 |
008612 |
国投瑞银顺恒纯债债券 |
1.0913 |
1.1003 |
1.0909 |
1.0999 |
0.0004 |
0.04% |
| 2025-12-18 |
008612 |
国投瑞银顺恒纯债债券 |
1.0909 |
1.0999 |
1.0908 |
1.0998 |
0.0001 |
0.01% |
| 2025-12-17 |
008612 |
国投瑞银顺恒纯债债券 |
1.0908 |
1.0998 |
1.0904 |
1.0994 |
0.0004 |
0.04% |
| 2025-12-16 |
008612 |
国投瑞银顺恒纯债债券 |
1.0904 |
1.0994 |
1.0902 |
1.0992 |
0.0002 |
0.02% |
| 2025-12-15 |
008612 |
国投瑞银顺恒纯债债券 |
1.0902 |
1.0992 |
1.0904 |
1.0994 |
-0.0002 |
-0.02% |
| 2025-12-12 |
008612 |
国投瑞银顺恒纯债债券 |
1.0904 |
1.0994 |
1.0906 |
1.0996 |
-0.0002 |
-0.02% |
| 2025-12-11 |
008612 |
国投瑞银顺恒纯债债券 |
1.0906 |
1.0996 |
1.0903 |
1.0993 |
0.0003 |
0.03% |
| 2025-12-10 |
008612 |
国投瑞银顺恒纯债债券 |
1.0903 |
1.0993 |
1.0901 |
1.0991 |
0.0002 |
0.02% |
| 2025-12-09 |
008612 |
国投瑞银顺恒纯债债券 |
1.0901 |
1.0991 |
1.0899 |
1.0989 |
0.0002 |
0.02% |
| 2025-12-08 |
008612 |
国投瑞银顺恒纯债债券 |
1.0899 |
1.0989 |
1.0898 |
1.0988 |
0.0001 |
0.01% |
| 2025-12-05 |
008612 |
国投瑞银顺恒纯债债券 |
1.0898 |
1.0988 |
1.0896 |
1.0986 |
0.0002 |
0.02% |
| 2025-12-04 |
008612 |
国投瑞银顺恒纯债债券 |
1.0896 |
1.0986 |
1.0903 |
1.0993 |
-0.0007 |
-0.06% |
| 2025-12-03 |
008612 |
国投瑞银顺恒纯债债券 |
1.0903 |
1.0993 |
1.0905 |
1.0995 |
-0.0002 |
-0.02% |
| 2025-12-02 |
008612 |
国投瑞银顺恒纯债债券 |
1.0905 |
1.0995 |
1.0906 |
1.0996 |
-0.0001 |
-0.01% |
| 2025-12-01 |
008612 |
国投瑞银顺恒纯债债券 |
1.0906 |
1.0996 |
1.0904 |
1.0994 |
0.0002 |
0.02% |
| 2025-11-28 |
008612 |
国投瑞银顺恒纯债债券 |
1.0904 |
1.0994 |
1.0902 |
1.0992 |
0.0002 |
0.02% |
| 2025-11-27 |
008612 |
国投瑞银顺恒纯债债券 |
1.0902 |
1.0992 |
1.0905 |
1.0995 |
-0.0003 |
-0.03% |
| 2025-11-26 |
008612 |
国投瑞银顺恒纯债债券 |
1.0905 |
1.0995 |
1.0909 |
1.0999 |
-0.0004 |
-0.04% |
| 2025-11-25 |
008612 |
国投瑞银顺恒纯债债券 |
1.0909 |
1.0999 |
1.0910 |
1.1000 |
-0.0001 |
-0.01% |
| 2025-11-24 |
008612 |
国投瑞银顺恒纯债债券 |
1.0910 |
1.1000 |
1.0910 |
1.1000 |
0.0000 |
0.00% |
| 2025-11-21 |
008612 |
国投瑞银顺恒纯债债券 |
1.0910 |
1.1000 |
1.0910 |
1.1000 |
0.0000 |
0.00% |
| 2025-11-20 |
008612 |
国投瑞银顺恒纯债债券 |
1.0910 |
1.1000 |
1.0910 |
1.1000 |
0.0000 |
0.00% |
| 2025-11-19 |
008612 |
国投瑞银顺恒纯债债券 |
1.0910 |
1.1000 |
1.0910 |
1.1000 |
0.0000 |
0.00% |
| 2025-11-18 |
008612 |
国投瑞银顺恒纯债债券 |
1.0910 |
1.1000 |
1.0908 |
1.0998 |
0.0002 |
0.02% |
| 2025-11-17 |
008612 |
国投瑞银顺恒纯债债券 |
1.0908 |
1.0998 |
1.0906 |
1.0996 |
0.0002 |
0.02% |
| 2025-11-14 |
008612 |
国投瑞银顺恒纯债债券 |
1.0906 |
1.0996 |
1.0905 |
1.0995 |
0.0001 |
0.01% |
| 2025-11-13 |
008612 |
国投瑞银顺恒纯债债券 |
1.0905 |
1.0995 |
1.0905 |
1.0995 |
0.0000 |
0.00% |
| 2025-11-12 |
008612 |
国投瑞银顺恒纯债债券 |
1.0905 |
1.0995 |
1.0904 |
1.0994 |
0.0001 |
0.01% |
| 2025-11-11 |
008612 |
国投瑞银顺恒纯债债券 |
1.0904 |
1.0994 |
1.0903 |
1.0993 |
0.0001 |
0.01% |
| 2025-11-10 |
008612 |
国投瑞银顺恒纯债债券 |
1.0903 |
1.0993 |
1.0901 |
1.0991 |
0.0002 |
0.02% |
| 2025-11-07 |
008612 |
国投瑞银顺恒纯债债券 |
1.0901 |
1.0991 |
1.0903 |
1.0993 |
-0.0002 |
-0.02% |
| 2025-11-06 |
008612 |
国投瑞银顺恒纯债债券 |
1.0903 |
1.0993 |
1.0904 |
1.0994 |
-0.0001 |
-0.01% |
| 2025-11-05 |
008612 |
国投瑞银顺恒纯债债券 |
1.0904 |
1.0994 |
1.0903 |
1.0993 |
0.0001 |
0.01% |
| 2025-11-04 |
008612 |
国投瑞银顺恒纯债债券 |
1.0903 |
1.0993 |
1.0903 |
1.0993 |
0.0000 |
0.00% |
| 2025-11-03 |
008612 |
国投瑞银顺恒纯债债券 |
1.0903 |
1.0993 |
1.0900 |
1.0990 |
0.0003 |
0.03% |
| 2025-10-31 |
008612 |
国投瑞银顺恒纯债债券 |
1.0900 |
1.0990 |
1.0895 |
1.0985 |
0.0005 |
0.05% |
| 2025-10-30 |
008612 |
国投瑞银顺恒纯债债券 |
1.0895 |
1.0985 |
1.0892 |
1.0982 |
0.0003 |
0.03% |
| 2025-10-29 |
008612 |
国投瑞银顺恒纯债债券 |
1.0892 |
1.0982 |
1.0889 |
1.0979 |
0.0003 |
0.03% |
| 2025-10-28 |
008612 |
国投瑞银顺恒纯债债券 |
1.0889 |
1.0979 |
1.0884 |
1.0974 |
0.0005 |
0.05% |
| 2025-10-27 |
008612 |
国投瑞银顺恒纯债债券 |
1.0884 |
1.0974 |
1.0882 |
1.0972 |
0.0002 |
0.02% |
| 2025-10-24 |
008612 |
国投瑞银顺恒纯债债券 |
1.0882 |
1.0972 |
1.0882 |
1.0972 |
0.0000 |
0.00% |
| 2025-10-23 |
008612 |
国投瑞银顺恒纯债债券 |
1.0882 |
1.0972 |
1.0881 |
1.0971 |
0.0001 |
0.01% |
| 2025-10-22 |
008612 |
国投瑞银顺恒纯债债券 |
1.0881 |
1.0971 |
1.0879 |
1.0969 |
0.0002 |
0.02% |
| 2025-10-21 |
008612 |
国投瑞银顺恒纯债债券 |
1.0879 |
1.0969 |
1.0876 |
1.0966 |
0.0003 |
0.03% |
| 2025-10-20 |
008612 |
国投瑞银顺恒纯债债券 |
1.0876 |
1.0966 |
1.0876 |
1.0966 |
0.0000 |
0.00% |
| 2025-10-17 |
008612 |
国投瑞银顺恒纯债债券 |
1.0876 |
1.0966 |
1.0871 |
1.0961 |
0.0005 |
0.05% |
| 2025-10-16 |
008612 |
国投瑞银顺恒纯债债券 |
1.0871 |
1.0961 |
1.0868 |
1.0958 |
0.0003 |
0.03% |
| 2025-10-15 |
008612 |
国投瑞银顺恒纯债债券 |
1.0868 |
1.0958 |
1.0868 |
1.0958 |
0.0000 |
0.00% |
| 2025-10-14 |
008612 |
国投瑞银顺恒纯债债券 |
1.0868 |
1.0958 |
1.0867 |
1.0957 |
0.0001 |
0.01% |
| 2025-10-13 |
008612 |
国投瑞银顺恒纯债债券 |
1.0867 |
1.0957 |
1.0861 |
1.0951 |
0.0006 |
0.06% |
| 2025-10-10 |
008612 |
国投瑞银顺恒纯债债券 |
1.0861 |
1.0951 |
1.0862 |
1.0952 |
-0.0001 |
-0.01% |
| 2025-10-09 |
008612 |
国投瑞银顺恒纯债债券 |
1.0862 |
1.0952 |
1.0855 |
1.0945 |
0.0007 |
0.06% |
| 2025-09-30 |
008612 |
国投瑞银顺恒纯债债券 |
1.0855 |
1.0945 |
1.0851 |
1.0941 |
0.0004 |
0.04% |
| 2025-09-29 |
008612 |
国投瑞银顺恒纯债债券 |
1.0851 |
1.0941 |
1.0853 |
1.0943 |
-0.0002 |
-0.02% |
| 2025-09-26 |
008612 |
国投瑞银顺恒纯债债券 |
1.0853 |
1.0943 |
1.0853 |
1.0943 |
0.0000 |
0.00% |
| 2025-09-25 |
008612 |
国投瑞银顺恒纯债债券 |
1.0853 |
1.0943 |
1.0856 |
1.0946 |
-0.0003 |
-0.03% |
| 2025-09-24 |
008612 |
国投瑞银顺恒纯债债券 |
1.0856 |
1.0946 |
1.0868 |
1.0958 |
-0.0012 |
-0.11% |
| 2025-09-23 |
008612 |
国投瑞银顺恒纯债债券 |
1.0868 |
1.0958 |
1.0876 |
1.0966 |
-0.0008 |
-0.07% |
| 2025-09-22 |
008612 |
国投瑞银顺恒纯债债券 |
1.0876 |
1.0966 |
1.0875 |
1.0965 |
0.0001 |
0.01% |
| 2025-09-19 |
008612 |
国投瑞银顺恒纯债债券 |
1.0875 |
1.0965 |
1.0880 |
1.0970 |
-0.0005 |
-0.05% |
| 2025-09-18 |
008612 |
国投瑞银顺恒纯债债券 |
1.0880 |
1.0970 |
1.0884 |
1.0974 |
-0.0004 |
-0.04% |
| 2025-09-17 |
008612 |
国投瑞银顺恒纯债债券 |
1.0884 |
1.0974 |
1.0877 |
1.0967 |
0.0007 |
0.06% |
