国投瑞银顺恒纯债债券基金净值查询(008612)
今天最新净值
1.0686
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：1.1176
- 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
近半年,国投瑞银顺恒纯债债券(008612)基金累计收益率1.02%
| 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 |
008612 |
国投瑞银顺恒纯债债券 |
1.0686 |
1.1176 |
1.0686 |
1.1176 |
0.0000 |
0.00% |
| 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% |
