国投瑞银顺荣定开债券A(国投瑞银顺荣债券A)基金净值查询(009417)
今天最新净值
1.0475
0.0001 0.01%
2026-09-16
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.1885
- 成立日期：2020-08-13
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：156.3184亿
- 最近资产：161.43亿
- 基金公司：国投瑞银基金
- 基金经理：李鸥
近一年国投瑞银顺荣定开债券A|国投瑞银顺荣债券A基金净值查询
近一年,国投瑞银顺荣定开债券A(009417)基金累计收益率2.82%
| 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 |
009417 |
国投瑞银顺荣定开债券A |
1.0476 |
1.1886 |
1.0475 |
1.1885 |
0.0001 |
0.01% |
| 2026-09-15 |
009417 |
国投瑞银顺荣定开债券A |
1.0475 |
1.1885 |
1.0474 |
1.1884 |
0.0001 |
0.01% |
| 2026-09-14 |
009417 |
国投瑞银顺荣定开债券A |
1.0474 |
1.1884 |
1.0472 |
1.1882 |
0.0002 |
0.02% |
| 2026-09-11 |
009417 |
国投瑞银顺荣定开债券A |
1.0472 |
1.1882 |
1.0471 |
1.1881 |
0.0001 |
0.01% |
| 2026-09-10 |
009417 |
国投瑞银顺荣定开债券A |
1.0471 |
1.1881 |
1.0470 |
1.1880 |
0.0001 |
0.01% |
| 2026-09-09 |
009417 |
国投瑞银顺荣定开债券A |
1.0470 |
1.1880 |
1.0470 |
1.1880 |
0.0000 |
0.00% |
| 2026-09-08 |
009417 |
国投瑞银顺荣定开债券A |
1.0470 |
1.1880 |
1.0469 |
1.1879 |
0.0001 |
0.01% |
| 2026-09-07 |
009417 |
国投瑞银顺荣定开债券A |
1.0469 |
1.1879 |
1.0466 |
1.1876 |
0.0003 |
0.03% |
| 2026-09-04 |
009417 |
国投瑞银顺荣定开债券A |
1.0466 |
1.1876 |
1.0466 |
1.1876 |
0.0000 |
0.00% |
| 2026-09-03 |
009417 |
国投瑞银顺荣定开债券A |
1.0466 |
1.1876 |
1.0465 |
1.1875 |
0.0001 |
0.01% |
|
|
| 2026-09-02 |
009417 |
国投瑞银顺荣定开债券A |
1.0465 |
1.1875 |
1.0464 |
1.1874 |
0.0001 |
0.01% |
| 2026-09-01 |
009417 |
国投瑞银顺荣定开债券A |
1.0464 |
1.1874 |
1.0463 |
1.1873 |
0.0001 |
0.01% |
| 2026-08-31 |
009417 |
国投瑞银顺荣定开债券A |
1.0463 |
1.1873 |
1.0461 |
1.1871 |
0.0002 |
0.02% |
| 2026-08-28 |
009417 |
国投瑞银顺荣定开债券A |
1.0461 |
1.1871 |
1.0460 |
1.1870 |
0.0001 |
0.01% |
| 2026-08-27 |
009417 |
国投瑞银顺荣定开债券A |
1.0460 |
1.1870 |
1.0459 |
1.1869 |
0.0001 |
0.01% |
| 2026-08-26 |
009417 |
国投瑞银顺荣定开债券A |
1.0459 |
1.1869 |
1.0458 |
1.1868 |
0.0001 |
0.01% |
| 2026-08-25 |
009417 |
国投瑞银顺荣定开债券A |
1.0458 |
1.1868 |
1.0458 |
1.1868 |
0.0000 |
0.00% |
| 2026-08-24 |
009417 |
国投瑞银顺荣定开债券A |
1.0458 |
1.1868 |
1.0455 |
1.1865 |
0.0003 |
0.03% |
| 2026-08-21 |
009417 |
国投瑞银顺荣定开债券A |
1.0455 |
1.1865 |
1.0454 |
1.1864 |
0.0001 |
0.01% |
| 2026-08-20 |
009417 |
国投瑞银顺荣定开债券A |
1.0454 |
1.1864 |
1.0454 |
1.1864 |
0.0000 |
0.00% |
| 2026-08-19 |
009417 |
国投瑞银顺荣定开债券A |
1.0454 |
1.1864 |
1.0453 |
1.1863 |
0.0001 |
0.01% |
| 2026-08-18 |
009417 |
国投瑞银顺荣定开债券A |
1.0453 |
1.1863 |
1.0452 |
1.1862 |
0.0001 |
0.01% |
| 2026-08-17 |
009417 |
国投瑞银顺荣定开债券A |
1.0452 |
1.1862 |
1.0450 |
1.1860 |
0.0002 |
0.02% |
| 2026-08-14 |
009417 |
国投瑞银顺荣定开债券A |
1.0450 |
1.1860 |
1.0449 |
1.1859 |
0.0001 |
0.01% |
| 2026-08-13 |
009417 |
国投瑞银顺荣定开债券A |
1.0449 |
1.1859 |
1.0448 |
1.1858 |
0.0001 |
0.01% |
|
|
| 2026-08-12 |
009417 |
国投瑞银顺荣定开债券A |
1.0448 |
1.1858 |
1.0447 |
1.1857 |
0.0001 |
0.01% |
| 2026-08-11 |
009417 |
国投瑞银顺荣定开债券A |
1.0447 |
1.1857 |
1.0446 |
1.1856 |
0.0001 |
0.01% |
| 2026-08-10 |
009417 |
国投瑞银顺荣定开债券A |
1.0446 |
1.1856 |
1.0444 |
1.1854 |
0.0002 |
0.02% |
| 2026-08-07 |
009417 |
国投瑞银顺荣定开债券A |
1.0444 |
1.1854 |
1.0443 |
1.1853 |
0.0001 |
0.01% |
| 2026-08-06 |
009417 |
国投瑞银顺荣定开债券A |
1.0443 |
1.1853 |
1.0442 |
1.1852 |
0.0001 |
0.01% |
| 2026-08-05 |
009417 |
国投瑞银顺荣定开债券A |
1.0442 |
1.1852 |
1.0442 |
1.1852 |
0.0000 |
0.00% |
| 2026-08-04 |
009417 |
国投瑞银顺荣定开债券A |
1.0442 |
1.1852 |
1.0441 |
1.1851 |
0.0001 |
0.01% |
| 2026-08-03 |
009417 |
国投瑞银顺荣定开债券A |
1.0441 |
1.1851 |
1.0438 |
1.1848 |
0.0003 |
0.03% |
| 2026-07-31 |
009417 |
国投瑞银顺荣定开债券A |
1.0438 |
1.1848 |
1.0438 |
1.1848 |
0.0000 |
0.00% |
| 2026-07-30 |
009417 |
国投瑞银顺荣定开债券A |
1.0438 |
1.1848 |
1.0437 |
1.1847 |
0.0001 |
0.01% |
| 2026-07-29 |
009417 |
国投瑞银顺荣定开债券A |
1.0437 |
1.1847 |
1.0436 |
1.1846 |
0.0001 |
0.01% |
| 2026-07-28 |
009417 |
国投瑞银顺荣定开债券A |
1.0436 |
1.1846 |
1.0435 |
1.1845 |
0.0001 |
0.01% |
| 2026-07-27 |
009417 |
国投瑞银顺荣定开债券A |
1.0435 |
1.1845 |
1.0433 |
1.1843 |
0.0002 |
0.02% |
| 2026-07-24 |
009417 |
国投瑞银顺荣定开债券A |
1.0433 |
1.1843 |
1.0432 |
1.1842 |
0.0001 |
0.01% |
| 2026-07-23 |
009417 |
国投瑞银顺荣定开债券A |
1.0432 |
1.1842 |
1.0431 |
1.1841 |
0.0001 |
0.01% |
| 2026-07-22 |
009417 |
国投瑞银顺荣定开债券A |
1.0431 |
1.1841 |
1.0430 |
1.1840 |
0.0001 |
0.01% |
| 2026-07-21 |
009417 |
国投瑞银顺荣定开债券A |
1.0430 |
1.1840 |
1.0430 |
1.1840 |
0.0000 |
0.00% |
| 2026-07-20 |
009417 |
国投瑞银顺荣定开债券A |
1.0430 |
1.1840 |
1.0427 |
1.1837 |
0.0003 |
0.03% |
| 2026-07-17 |
009417 |
国投瑞银顺荣定开债券A |
1.0427 |
1.1837 |
1.0426 |
1.1836 |
0.0001 |
0.01% |
| 2026-07-16 |
009417 |
国投瑞银顺荣定开债券A |
1.0426 |
1.1836 |
1.0426 |
1.1836 |
0.0000 |
0.00% |
| 2026-07-15 |
009417 |
国投瑞银顺荣定开债券A |
1.0426 |
1.1836 |
1.0425 |
1.1835 |
0.0001 |
0.01% |
| 2026-07-14 |
009417 |
国投瑞银顺荣定开债券A |
1.0425 |
1.1835 |
1.0424 |
1.1834 |
0.0001 |
0.01% |
| 2026-07-13 |
009417 |
国投瑞银顺荣定开债券A |
1.0424 |
1.1834 |
1.0422 |
1.1832 |
0.0002 |
0.02% |
| 2026-07-10 |
009417 |
国投瑞银顺荣定开债券A |
1.0422 |
1.1832 |
1.0421 |
1.1831 |
0.0001 |
0.01% |
| 2026-07-09 |
009417 |
国投瑞银顺荣定开债券A |
1.0421 |
1.1831 |
1.0420 |
1.1830 |
0.0001 |
0.01% |
| 2026-07-08 |
009417 |
国投瑞银顺荣定开债券A |
1.0420 |
1.1830 |
1.0419 |
1.1829 |
0.0001 |
0.01% |
| 2026-07-07 |
009417 |
国投瑞银顺荣定开债券A |
1.0419 |
1.1829 |
1.0418 |
1.1828 |
0.0001 |
0.01% |
| 2026-07-06 |
009417 |
国投瑞银顺荣定开债券A |
1.0418 |
1.1828 |
1.0416 |
1.1826 |
0.0002 |
0.02% |
| 2026-07-03 |
009417 |
国投瑞银顺荣定开债券A |
1.0416 |
1.1826 |
1.0415 |
1.1825 |
0.0001 |
0.01% |
| 2026-07-02 |
009417 |
国投瑞银顺荣定开债券A |
1.0415 |
1.1825 |
1.0415 |
1.1825 |
0.0000 |
0.00% |
| 2026-07-01 |
009417 |
国投瑞银顺荣定开债券A |
1.0415 |
1.1825 |
1.0414 |
1.1824 |
0.0001 |
0.01% |
| 2026-06-30 |
009417 |
国投瑞银顺荣定开债券A |
1.0414 |
1.1824 |
1.0413 |
1.1823 |
0.0001 |
0.01% |
| 2026-06-29 |
009417 |
国投瑞银顺荣定开债券A |
1.0413 |
1.1823 |
1.0411 |
1.1821 |
0.0002 |
0.02% |
| 2026-06-26 |
009417 |
国投瑞银顺荣定开债券A |
1.0411 |
1.1821 |
1.0410 |
1.1820 |
0.0001 |
0.01% |
| 2026-06-25 |
009417 |
国投瑞银顺荣定开债券A |
1.0410 |
1.1820 |
1.0409 |
1.1819 |
0.0001 |
0.01% |
| 2026-06-24 |
009417 |
国投瑞银顺荣定开债券A |
1.0409 |
1.1819 |
1.0408 |
1.1818 |
0.0001 |
0.01% |
| 2026-06-23 |
009417 |
国投瑞银顺荣定开债券A |
1.0408 |
1.1818 |
1.0407 |
1.1817 |
0.0001 |
0.01% |
| 2026-06-22 |
009417 |
国投瑞银顺荣定开债券A |
1.0407 |
1.1817 |
1.0404 |
1.1814 |
0.0003 |
0.03% |
| 2026-06-18 |
009417 |
国投瑞银顺荣定开债券A |
1.0404 |
1.1814 |
1.0454 |
1.1814 |
0.0000 |
0.00% |
| 2026-06-17 |
009417 |
国投瑞银顺荣定开债券A |
1.0454 |
1.1814 |
1.0453 |
1.1813 |
0.0001 |
0.01% |
| 2026-06-16 |
009417 |
国投瑞银顺荣定开债券A |
1.0453 |
1.1813 |
1.0452 |
1.1812 |
0.0001 |
0.01% |
| 2026-06-15 |
009417 |
国投瑞银顺荣定开债券A |
1.0452 |
1.1812 |
1.0450 |
1.1810 |
0.0002 |
0.02% |
| 2026-06-12 |
009417 |
国投瑞银顺荣定开债券A |
1.0450 |
1.1810 |
1.0449 |
1.1809 |
0.0001 |
0.01% |
| 2026-06-11 |
009417 |
国投瑞银顺荣定开债券A |
1.0449 |
1.1809 |
1.0448 |
1.1808 |
0.0001 |
0.01% |
| 2026-06-10 |
009417 |
国投瑞银顺荣定开债券A |
1.0448 |
1.1808 |
1.0447 |
1.1807 |
0.0001 |
0.01% |
| 2026-06-09 |
009417 |
国投瑞银顺荣定开债券A |
1.0447 |
1.1807 |
1.0446 |
1.1806 |
0.0001 |
0.01% |
| 2026-06-08 |
009417 |
国投瑞银顺荣定开债券A |
1.0446 |
1.1806 |
1.0444 |
1.1804 |
0.0002 |
0.02% |
| 2026-06-05 |
009417 |
国投瑞银顺荣定开债券A |
1.0444 |
1.1804 |
1.0443 |
1.1803 |
0.0001 |
0.01% |
| 2026-06-04 |
009417 |
国投瑞银顺荣定开债券A |
1.0443 |
1.1803 |
1.0442 |
1.1802 |
0.0001 |
0.01% |
| 2026-06-03 |
009417 |
国投瑞银顺荣定开债券A |
1.0442 |
1.1802 |
1.0442 |
1.1802 |
0.0000 |
0.00% |
| 2026-06-02 |
009417 |
国投瑞银顺荣定开债券A |
1.0442 |
1.1802 |
1.0441 |
1.1801 |
0.0001 |
0.01% |
| 2026-06-01 |
009417 |
国投瑞银顺荣定开债券A |
1.0441 |
1.1801 |
1.0438 |
1.1798 |
0.0003 |
0.03% |
| 2026-05-29 |
009417 |
国投瑞银顺荣定开债券A |
1.0438 |
1.1798 |
1.0438 |
1.1798 |
0.0000 |
0.00% |
| 2026-05-28 |
009417 |
国投瑞银顺荣定开债券A |
1.0438 |
1.1798 |
1.0437 |
1.1797 |
0.0001 |
0.01% |
| 2026-05-27 |
009417 |
国投瑞银顺荣定开债券A |
1.0437 |
1.1797 |
1.0436 |
1.1796 |
0.0001 |
0.01% |
| 2026-05-26 |
009417 |
国投瑞银顺荣定开债券A |
1.0436 |
1.1796 |
1.0435 |
1.1795 |
0.0001 |
0.01% |
| 2026-05-25 |
009417 |
国投瑞银顺荣定开债券A |
1.0435 |
1.1795 |
1.0433 |
1.1793 |
0.0002 |
0.02% |
| 2026-05-22 |
009417 |
国投瑞银顺荣定开债券A |
1.0433 |
1.1793 |
1.0432 |
1.1792 |
0.0001 |
0.01% |
| 2026-05-21 |
009417 |
国投瑞银顺荣定开债券A |
1.0432 |
1.1792 |
1.0431 |
1.1791 |
0.0001 |
0.01% |
| 2026-05-20 |
009417 |
国投瑞银顺荣定开债券A |
1.0431 |
1.1791 |
1.0430 |
1.1790 |
0.0001 |
0.01% |
| 2026-05-19 |
009417 |
国投瑞银顺荣定开债券A |
1.0430 |
1.1790 |
1.0429 |
1.1789 |
0.0001 |
0.01% |
| 2026-05-18 |
009417 |
国投瑞银顺荣定开债券A |
1.0429 |
1.1789 |
1.0427 |
1.1787 |
0.0002 |
0.02% |
| 2026-05-15 |
009417 |
国投瑞银顺荣定开债券A |
1.0427 |
1.1787 |
1.0426 |
1.1786 |
0.0001 |
0.01% |
| 2026-05-14 |
009417 |
国投瑞银顺荣定开债券A |
1.0426 |
1.1786 |
1.0425 |
1.1785 |
0.0001 |
0.01% |
| 2026-05-13 |
009417 |
国投瑞银顺荣定开债券A |
1.0425 |
1.1785 |
1.0425 |
1.1785 |
0.0000 |
0.00% |
| 2026-05-12 |
009417 |
国投瑞银顺荣定开债券A |
1.0425 |
1.1785 |
1.0424 |
1.1784 |
0.0001 |
0.01% |
| 2026-05-11 |
009417 |
国投瑞银顺荣定开债券A |
1.0424 |
1.1784 |
1.0421 |
1.1781 |
0.0003 |
0.03% |
| 2026-05-08 |
009417 |
国投瑞银顺荣定开债券A |
1.0421 |
1.1781 |
1.0420 |
1.1780 |
0.0001 |
0.01% |
| 2026-04-30 |
009417 |
国投瑞银顺荣定开债券A |
1.0415 |
1.1775 |
1.0414 |
1.1774 |
0.0001 |
0.01% |
| 2026-04-29 |
009417 |
国投瑞银顺荣定开债券A |
1.0414 |
1.1774 |
1.0413 |
1.1773 |
0.0001 |
0.01% |
| 2026-04-28 |
009417 |
国投瑞银顺荣定开债券A |
1.0413 |
1.1773 |
1.0412 |
1.1772 |
0.0001 |
0.01% |
| 2026-04-27 |
009417 |
国投瑞银顺荣定开债券A |
1.0412 |
1.1772 |
1.0410 |
1.1770 |
0.0002 |
0.02% |
| 2026-04-24 |
009417 |
国投瑞银顺荣定开债券A |
1.0410 |
1.1770 |
1.0409 |
1.1769 |
0.0001 |
0.01% |
| 2026-04-23 |
009417 |
国投瑞银顺荣定开债券A |
1.0409 |
1.1769 |
1.0408 |
1.1768 |
0.0001 |
0.01% |
| 2026-04-22 |
009417 |
国投瑞银顺荣定开债券A |
1.0408 |
1.1768 |
1.0407 |
1.1767 |
0.0001 |
0.01% |
| 2026-04-21 |
009417 |
国投瑞银顺荣定开债券A |
1.0407 |
1.1767 |
1.0407 |
1.1767 |
0.0000 |
0.00% |
| 2026-04-20 |
009417 |
国投瑞银顺荣定开债券A |
1.0407 |
1.1767 |
1.0404 |
1.1764 |
0.0003 |
0.03% |
| 2026-04-17 |
009417 |
国投瑞银顺荣定开债券A |
1.0404 |
1.1764 |
1.0403 |
1.1763 |
0.0001 |
0.01% |
| 2026-04-16 |
009417 |
国投瑞银顺荣定开债券A |
1.0403 |
1.1763 |
1.0402 |
1.1762 |
0.0001 |
0.01% |
| 2026-04-15 |
009417 |
国投瑞银顺荣定开债券A |
1.0402 |
1.1762 |
1.0402 |
1.1762 |
0.0000 |
0.00% |
| 2026-04-14 |
009417 |
国投瑞银顺荣定开债券A |
1.0402 |
1.1762 |
1.0401 |
1.1761 |
0.0001 |
0.01% |
| 2026-04-13 |
009417 |
国投瑞银顺荣定开债券A |
1.0401 |
1.1761 |
1.0398 |
1.1758 |
0.0003 |
0.03% |
| 2026-04-10 |
009417 |
国投瑞银顺荣定开债券A |
1.0398 |
1.1758 |
1.0398 |
1.1758 |
0.0000 |
0.00% |
| 2026-04-09 |
009417 |
国投瑞银顺荣定开债券A |
1.0398 |
1.1758 |
1.0397 |
1.1757 |
0.0001 |
0.01% |
| 2026-04-08 |
009417 |
国投瑞银顺荣定开债券A |
1.0397 |
1.1757 |
1.0396 |
1.1756 |
0.0001 |
0.01% |
| 2026-04-07 |
009417 |
国投瑞银顺荣定开债券A |
1.0396 |
1.1756 |
1.0393 |
1.1753 |
0.0003 |
0.03% |
| 2026-04-03 |
009417 |
国投瑞银顺荣定开债券A |
1.0393 |
1.1753 |
1.0392 |
1.1752 |
0.0001 |
0.01% |
| 2026-04-02 |
009417 |
国投瑞银顺荣定开债券A |
1.0392 |
1.1752 |
1.0391 |
1.1751 |
0.0001 |
0.01% |
| 2026-04-01 |
009417 |
国投瑞银顺荣定开债券A |
1.0391 |
1.1751 |
1.0390 |
1.1750 |
0.0001 |
0.01% |
| 2026-03-31 |
009417 |
国投瑞银顺荣定开债券A |
1.0390 |
1.1750 |
1.0389 |
1.1749 |
0.0001 |
0.01% |
| 2026-03-30 |
009417 |
国投瑞银顺荣定开债券A |
1.0389 |
1.1749 |
1.0387 |
1.1747 |
0.0002 |
0.02% |
| 2026-03-27 |
009417 |
国投瑞银顺荣定开债券A |
1.0387 |
1.1747 |
1.0386 |
1.1746 |
0.0001 |
0.01% |
| 2026-03-26 |
009417 |
国投瑞银顺荣定开债券A |
1.0386 |
1.1746 |
1.0386 |
1.1746 |
0.0000 |
0.00% |
| 2026-03-25 |
009417 |
国投瑞银顺荣定开债券A |
1.0386 |
1.1746 |
1.0385 |
1.1745 |
0.0001 |
0.01% |
| 2026-03-24 |
009417 |
国投瑞银顺荣定开债券A |
1.0385 |
1.1745 |
1.0434 |
1.1744 |
0.0001 |
0.01% |
| 2026-03-23 |
009417 |
国投瑞银顺荣定开债券A |
1.0434 |
1.1744 |
1.0432 |
1.1742 |
0.0002 |
0.02% |
| 2026-03-20 |
009417 |
国投瑞银顺荣定开债券A |
1.0432 |
1.1742 |
1.0431 |
1.1741 |
0.0001 |
0.01% |
| 2026-03-19 |
009417 |
国投瑞银顺荣定开债券A |
1.0431 |
1.1741 |
1.0430 |
1.1740 |
0.0001 |
0.01% |
| 2026-03-18 |
009417 |
国投瑞银顺荣定开债券A |
1.0430 |
1.1740 |
1.0429 |
1.1739 |
0.0001 |
0.01% |
| 2026-03-17 |
009417 |
国投瑞银顺荣定开债券A |
1.0429 |
1.1739 |
1.0428 |
1.1738 |
0.0001 |
0.01% |
| 2026-03-16 |
009417 |
国投瑞银顺荣定开债券A |
1.0428 |
1.1738 |
1.0426 |
1.1736 |
0.0002 |
0.02% |
| 2026-03-13 |
009417 |
国投瑞银顺荣定开债券A |
1.0426 |
1.1736 |
1.0425 |
1.1735 |
0.0001 |
0.01% |
| 2026-03-12 |
009417 |
国投瑞银顺荣定开债券A |
1.0425 |
1.1735 |
1.0424 |
1.1734 |
0.0001 |
0.01% |
| 2026-03-11 |
009417 |
国投瑞银顺荣定开债券A |
1.0424 |
1.1734 |
1.0424 |
1.1734 |
0.0000 |
0.00% |
| 2026-03-10 |
009417 |
国投瑞银顺荣定开债券A |
1.0424 |
1.1734 |
1.0423 |
1.1733 |
0.0001 |
0.01% |
| 2026-03-09 |
009417 |
国投瑞银顺荣定开债券A |
1.0423 |
1.1733 |
1.0420 |
1.1730 |
0.0003 |
0.03% |
| 2026-03-06 |
009417 |
国投瑞银顺荣定开债券A |
1.0420 |
1.1730 |
1.0420 |
1.1730 |
0.0000 |
0.00% |
| 2026-03-05 |
009417 |
国投瑞银顺荣定开债券A |
1.0420 |
1.1730 |
1.0419 |
1.1729 |
0.0001 |
0.01% |
| 2026-03-04 |
009417 |
国投瑞银顺荣定开债券A |
1.0419 |
1.1729 |
1.0418 |
1.1728 |
0.0001 |
0.01% |
| 2026-03-03 |
009417 |
国投瑞银顺荣定开债券A |
1.0418 |
1.1728 |
1.0417 |
1.1727 |
0.0001 |
0.01% |
| 2026-03-02 |
009417 |
国投瑞银顺荣定开债券A |
1.0417 |
1.1727 |
1.0415 |
1.1725 |
0.0002 |
0.02% |
| 2026-02-27 |
009417 |
国投瑞银顺荣定开债券A |
1.0415 |
1.1725 |
1.0414 |
1.1724 |
0.0001 |
0.01% |
| 2026-02-26 |
009417 |
国投瑞银顺荣定开债券A |
1.0414 |
1.1724 |
1.0413 |
1.1723 |
0.0001 |
0.01% |
| 2026-02-25 |
009417 |
国投瑞银顺荣定开债券A |
1.0413 |
1.1723 |
1.0412 |
1.1722 |
0.0001 |
0.01% |
| 2026-02-24 |
009417 |
国投瑞银顺荣定开债券A |
1.0412 |
1.1722 |
1.0404 |
1.1714 |
0.0008 |
0.08% |
| 2026-02-13 |
009417 |
国投瑞银顺荣定开债券A |
1.0404 |
1.1714 |
1.0403 |
1.1713 |
0.0001 |
0.01% |
| 2026-02-12 |
009417 |
国投瑞银顺荣定开债券A |
1.0403 |
1.1713 |
1.0402 |
1.1712 |
0.0001 |
0.01% |
| 2026-02-11 |
009417 |
国投瑞银顺荣定开债券A |
1.0402 |
1.1712 |
1.0401 |
1.1711 |
0.0001 |
0.01% |
| 2026-02-10 |
009417 |
国投瑞银顺荣定开债券A |
1.0401 |
1.1711 |
1.0401 |
1.1711 |
0.0000 |
0.00% |
| 2026-02-09 |
009417 |
国投瑞银顺荣定开债券A |
1.0401 |
1.1711 |
1.0398 |
1.1708 |
0.0003 |
0.03% |
| 2026-02-06 |
009417 |
国投瑞银顺荣定开债券A |
1.0398 |
1.1708 |
1.0397 |
1.1707 |
0.0001 |
0.01% |
| 2026-02-05 |
009417 |
国投瑞银顺荣定开债券A |
1.0397 |
1.1707 |
1.0397 |
1.1707 |
0.0000 |
0.00% |
| 2026-02-04 |
009417 |
国投瑞银顺荣定开债券A |
1.0397 |
1.1707 |
1.0396 |
1.1706 |
0.0001 |
0.01% |
| 2026-02-03 |
009417 |
国投瑞银顺荣定开债券A |
1.0396 |
1.1706 |
1.0395 |
1.1705 |
0.0001 |
0.01% |
| 2026-02-02 |
009417 |
国投瑞银顺荣定开债券A |
1.0395 |
1.1705 |
1.0393 |
1.1703 |
0.0002 |
0.02% |
| 2026-01-30 |
009417 |
国投瑞银顺荣定开债券A |
1.0393 |
1.1703 |
1.0392 |
1.1702 |
0.0001 |
0.01% |
| 2026-01-29 |
009417 |
国投瑞银顺荣定开债券A |
1.0392 |
1.1702 |
1.0391 |
1.1701 |
0.0001 |
0.01% |
| 2026-01-28 |
009417 |
国投瑞银顺荣定开债券A |
1.0391 |
1.1701 |
1.0390 |
1.1700 |
0.0001 |
0.01% |
| 2026-01-27 |
009417 |
国投瑞银顺荣定开债券A |
1.0390 |
1.1700 |
1.0389 |
1.1699 |
0.0001 |
0.01% |
| 2026-01-26 |
009417 |
国投瑞银顺荣定开债券A |
1.0389 |
1.1699 |
1.0387 |
1.1697 |
0.0002 |
0.02% |
| 2026-01-23 |
009417 |
国投瑞银顺荣定开债券A |
1.0387 |
1.1697 |
1.0386 |
1.1696 |
0.0001 |
0.01% |
| 2026-01-22 |
009417 |
国投瑞银顺荣定开债券A |
1.0386 |
1.1696 |
1.0386 |
1.1696 |
0.0000 |
0.00% |
| 2026-01-21 |
009417 |
国投瑞银顺荣定开债券A |
1.0386 |
1.1696 |
1.0385 |
1.1695 |
0.0001 |
0.01% |
| 2026-01-20 |
009417 |
国投瑞银顺荣定开债券A |
1.0385 |
1.1695 |
1.0384 |
1.1694 |
0.0001 |
0.01% |
| 2026-01-19 |
009417 |
国投瑞银顺荣定开债券A |
1.0384 |
1.1694 |
1.0382 |
1.1692 |
0.0002 |
0.02% |
| 2026-01-16 |
009417 |
国投瑞银顺荣定开债券A |
1.0382 |
1.1692 |
1.0381 |
1.1691 |
0.0001 |
0.01% |
| 2026-01-15 |
009417 |
国投瑞银顺荣定开债券A |
1.0381 |
1.1691 |
1.0380 |
1.1690 |
0.0001 |
0.01% |
| 2026-01-14 |
009417 |
国投瑞银顺荣定开债券A |
1.0380 |
1.1690 |
1.0379 |
1.1689 |
0.0001 |
0.01% |
| 2026-01-13 |
009417 |
国投瑞银顺荣定开债券A |
1.0379 |
1.1689 |
1.0378 |
1.1688 |
0.0001 |
0.01% |
| 2026-01-12 |
009417 |
国投瑞银顺荣定开债券A |
1.0378 |
1.1688 |
1.0376 |
1.1686 |
0.0002 |
0.02% |
| 2026-01-09 |
009417 |
国投瑞银顺荣定开债券A |
1.0376 |
1.1686 |
1.0375 |
1.1685 |
0.0001 |
0.01% |
| 2026-01-08 |
009417 |
国投瑞银顺荣定开债券A |
1.0375 |
1.1685 |
1.0374 |
1.1684 |
0.0001 |
0.01% |
| 2026-01-07 |
009417 |
国投瑞银顺荣定开债券A |
1.0374 |
1.1684 |
1.0374 |
1.1684 |
0.0000 |
0.00% |
| 2026-01-06 |
009417 |
国投瑞银顺荣定开债券A |
1.0374 |
1.1684 |
1.0373 |
1.1683 |
0.0001 |
0.01% |
| 2026-01-05 |
009417 |
国投瑞银顺荣定开债券A |
1.0373 |
1.1683 |
1.0370 |
1.1680 |
0.0003 |
0.03% |
| 2025-12-31 |
009417 |
国投瑞银顺荣定开债券A |
1.0370 |
1.1680 |
1.0369 |
1.1679 |
0.0001 |
0.01% |
| 2025-12-30 |
009417 |
国投瑞银顺荣定开债券A |
1.0369 |
1.1679 |
1.0368 |
1.1678 |
0.0001 |
0.01% |
| 2025-12-29 |
009417 |
国投瑞银顺荣定开债券A |
1.0368 |
1.1678 |
1.0366 |
1.1676 |
0.0002 |
0.02% |
| 2025-12-26 |
009417 |
国投瑞银顺荣定开债券A |
1.0366 |
1.1676 |
1.0365 |
1.1675 |
0.0001 |
0.01% |
| 2025-12-25 |
009417 |
国投瑞银顺荣定开债券A |
1.0365 |
1.1675 |
1.0364 |
1.1674 |
0.0001 |
0.01% |
| 2025-12-24 |
009417 |
国投瑞银顺荣定开债券A |
1.0364 |
1.1674 |
1.0364 |
1.1674 |
0.0000 |
0.00% |
| 2025-12-23 |
009417 |
国投瑞银顺荣定开债券A |
1.0364 |
1.1674 |
1.0363 |
1.1673 |
0.0001 |
0.01% |
| 2025-12-22 |
009417 |
国投瑞银顺荣定开债券A |
1.0363 |
1.1673 |
1.0360 |
1.1670 |
0.0003 |
0.03% |
| 2025-12-19 |
009417 |
国投瑞银顺荣定开债券A |
1.0360 |
1.1670 |
1.0360 |
1.1670 |
0.0000 |
0.00% |
| 2025-12-18 |
009417 |
国投瑞银顺荣定开债券A |
1.0360 |
1.1670 |
1.0359 |
1.1669 |
0.0001 |
0.01% |
| 2025-12-17 |
009417 |
国投瑞银顺荣定开债券A |
1.0359 |
1.1669 |
1.0358 |
1.1668 |
0.0001 |
0.01% |
| 2025-12-16 |
009417 |
国投瑞银顺荣定开债券A |
1.0358 |
1.1668 |
1.0357 |
1.1667 |
0.0001 |
0.01% |
| 2025-12-15 |
009417 |
国投瑞银顺荣定开债券A |
1.0357 |
1.1667 |
1.0355 |
1.1665 |
0.0002 |
0.02% |
| 2025-12-12 |
009417 |
国投瑞银顺荣定开债券A |
1.0355 |
1.1665 |
1.0404 |
1.1664 |
0.0001 |
0.01% |
| 2025-12-11 |
009417 |
国投瑞银顺荣定开债券A |
1.0404 |
1.1664 |
1.0403 |
1.1663 |
0.0001 |
0.01% |
| 2025-12-10 |
009417 |
国投瑞银顺荣定开债券A |
1.0403 |
1.1663 |
1.0403 |
1.1663 |
0.0000 |
0.00% |
| 2025-12-09 |
009417 |
国投瑞银顺荣定开债券A |
1.0403 |
1.1663 |
1.0402 |
1.1662 |
0.0001 |
0.01% |
| 2025-12-08 |
009417 |
国投瑞银顺荣定开债券A |
1.0402 |
1.1662 |
1.0399 |
1.1659 |
0.0003 |
0.03% |
| 2025-12-05 |
009417 |
国投瑞银顺荣定开债券A |
1.0399 |
1.1659 |
1.0399 |
1.1659 |
0.0000 |
0.00% |
| 2025-12-04 |
009417 |
国投瑞银顺荣定开债券A |
1.0399 |
1.1659 |
1.0398 |
1.1658 |
0.0001 |
0.01% |
| 2025-12-03 |
009417 |
国投瑞银顺荣定开债券A |
1.0398 |
1.1658 |
1.0397 |
1.1657 |
0.0001 |
0.01% |
| 2025-12-02 |
009417 |
国投瑞银顺荣定开债券A |
1.0397 |
1.1657 |
1.0396 |
1.1656 |
0.0001 |
0.01% |
| 2025-12-01 |
009417 |
国投瑞银顺荣定开债券A |
1.0396 |
1.1656 |
1.0394 |
1.1654 |
0.0002 |
0.02% |
| 2025-11-28 |
009417 |
国投瑞银顺荣定开债券A |
1.0394 |
1.1654 |
1.0393 |
1.1653 |
0.0001 |
0.01% |
| 2025-11-27 |
009417 |
国投瑞银顺荣定开债券A |
1.0393 |
1.1653 |
1.0392 |
1.1652 |
0.0001 |
0.01% |
| 2025-11-26 |
009417 |
国投瑞银顺荣定开债券A |
1.0392 |
1.1652 |
1.0391 |
1.1651 |
0.0001 |
0.01% |
| 2025-11-25 |
009417 |
国投瑞银顺荣定开债券A |
1.0391 |
1.1651 |
1.0391 |
1.1651 |
0.0000 |
0.00% |
| 2025-11-24 |
009417 |
国投瑞银顺荣定开债券A |
1.0391 |
1.1651 |
1.0388 |
1.1648 |
0.0003 |
0.03% |
| 2025-11-21 |
009417 |
国投瑞银顺荣定开债券A |
1.0388 |
1.1648 |
1.0387 |
1.1647 |
0.0001 |
0.01% |
| 2025-11-20 |
009417 |
国投瑞银顺荣定开债券A |
1.0387 |
1.1647 |
1.0387 |
1.1647 |
0.0000 |
0.00% |
| 2025-11-19 |
009417 |
国投瑞银顺荣定开债券A |
1.0387 |
1.1647 |
1.0386 |
1.1646 |
0.0001 |
0.01% |
| 2025-11-18 |
009417 |
国投瑞银顺荣定开债券A |
1.0386 |
1.1646 |
1.0385 |
1.1645 |
0.0001 |
0.01% |
| 2025-11-17 |
009417 |
国投瑞银顺荣定开债券A |
1.0385 |
1.1645 |
1.0383 |
1.1643 |
0.0002 |
0.02% |
| 2025-11-14 |
009417 |
国投瑞银顺荣定开债券A |
1.0383 |
1.1643 |
1.0382 |
1.1642 |
0.0001 |
0.01% |
| 2025-11-13 |
009417 |
国投瑞银顺荣定开债券A |
1.0382 |
1.1642 |
1.0381 |
1.1641 |
0.0001 |
0.01% |
| 2025-11-12 |
009417 |
国投瑞银顺荣定开债券A |
1.0381 |
1.1641 |
1.0380 |
1.1640 |
0.0001 |
0.01% |
| 2025-11-11 |
009417 |
国投瑞银顺荣定开债券A |
1.0380 |
1.1640 |
1.0380 |
1.1640 |
0.0000 |
0.00% |
| 2025-11-10 |
009417 |
国投瑞银顺荣定开债券A |
1.0380 |
1.1640 |
1.0377 |
1.1637 |
0.0003 |
0.03% |
| 2025-11-07 |
009417 |
国投瑞银顺荣定开债券A |
1.0377 |
1.1637 |
1.0376 |
1.1636 |
0.0001 |
0.01% |
| 2025-11-06 |
009417 |
国投瑞银顺荣定开债券A |
1.0376 |
1.1636 |
1.0376 |
1.1636 |
0.0000 |
0.00% |
| 2025-11-05 |
009417 |
国投瑞银顺荣定开债券A |
1.0376 |
1.1636 |
1.0375 |
1.1635 |
0.0001 |
0.01% |
| 2025-11-04 |
009417 |
国投瑞银顺荣定开债券A |
1.0375 |
1.1635 |
1.0374 |
1.1634 |
0.0001 |
0.01% |
| 2025-11-03 |
009417 |
国投瑞银顺荣定开债券A |
1.0374 |
1.1634 |
1.0372 |
1.1632 |
0.0002 |
0.02% |
| 2025-10-31 |
009417 |
国投瑞银顺荣定开债券A |
1.0372 |
1.1632 |
1.0371 |
1.1631 |
0.0001 |
0.01% |
| 2025-10-30 |
009417 |
国投瑞银顺荣定开债券A |
1.0371 |
1.1631 |
1.0370 |
1.1630 |
0.0001 |
0.01% |
| 2025-10-29 |
009417 |
国投瑞银顺荣定开债券A |
1.0370 |
1.1630 |
1.0369 |
1.1629 |
0.0001 |
0.01% |
| 2025-10-28 |
009417 |
国投瑞银顺荣定开债券A |
1.0369 |
1.1629 |
1.0369 |
1.1629 |
0.0000 |
0.00% |
| 2025-10-27 |
009417 |
国投瑞银顺荣定开债券A |
1.0369 |
1.1629 |
1.0366 |
1.1626 |
0.0003 |
0.03% |
| 2025-10-24 |
009417 |
国投瑞银顺荣定开债券A |
1.0366 |
1.1626 |
1.0365 |
1.1625 |
0.0001 |
0.01% |
| 2025-10-23 |
009417 |
国投瑞银顺荣定开债券A |
1.0365 |
1.1625 |
1.0365 |
1.1625 |
0.0000 |
0.00% |
| 2025-10-22 |
009417 |
国投瑞银顺荣定开债券A |
1.0365 |
1.1625 |
1.0364 |
1.1624 |
0.0001 |
0.01% |
| 2025-10-21 |
009417 |
国投瑞银顺荣定开债券A |
1.0364 |
1.1624 |
1.0363 |
1.1623 |
0.0001 |
0.01% |
| 2025-10-20 |
009417 |
国投瑞银顺荣定开债券A |
1.0363 |
1.1623 |
1.0361 |
1.1621 |
0.0002 |
0.02% |
| 2025-10-17 |
009417 |
国投瑞银顺荣定开债券A |
1.0361 |
1.1621 |
1.0360 |
1.1620 |
0.0001 |
0.01% |
| 2025-10-16 |
009417 |
国投瑞银顺荣定开债券A |
1.0360 |
1.1620 |
1.0359 |
1.1619 |
0.0001 |
0.01% |
| 2025-10-15 |
009417 |
国投瑞银顺荣定开债券A |
1.0359 |
1.1619 |
1.0358 |
1.1618 |
0.0001 |
0.01% |
| 2025-10-14 |
009417 |
国投瑞银顺荣定开债券A |
1.0358 |
1.1618 |
1.0358 |
1.1618 |
0.0000 |
0.00% |
| 2025-10-13 |
009417 |
国投瑞银顺荣定开债券A |
1.0358 |
1.1618 |
1.0355 |
1.1615 |
0.0003 |
0.03% |
| 2025-10-10 |
009417 |
国投瑞银顺荣定开债券A |
1.0355 |
1.1615 |
1.0354 |
1.1614 |
0.0001 |
0.01% |
| 2025-10-09 |
009417 |
国投瑞银顺荣定开债券A |
1.0354 |
1.1614 |
1.0348 |
1.1608 |
0.0006 |
0.06% |
| 2025-09-30 |
009417 |
国投瑞银顺荣定开债券A |
1.0348 |
1.1608 |
1.0347 |
1.1607 |
0.0001 |
0.01% |
| 2025-09-29 |
009417 |
国投瑞银顺荣定开债券A |
1.0347 |
1.1607 |
1.0345 |
1.1605 |
0.0002 |
0.02% |
| 2025-09-26 |
009417 |
国投瑞银顺荣定开债券A |
1.0345 |
1.1605 |
1.0344 |
1.1604 |
0.0001 |
0.01% |
| 2025-09-25 |
009417 |
国投瑞银顺荣定开债券A |
1.0344 |
1.1604 |
1.0343 |
1.1603 |
0.0001 |
0.01% |
| 2025-09-24 |
009417 |
国投瑞银顺荣定开债券A |
1.0343 |
1.1603 |
1.0342 |
1.1602 |
0.0001 |
0.01% |
| 2025-09-23 |
009417 |
国投瑞银顺荣定开债券A |
1.0342 |
1.1602 |
1.0441 |
1.1601 |
0.0001 |
0.01% |
| 2025-09-22 |
009417 |
国投瑞银顺荣定开债券A |
1.0441 |
1.1601 |
1.0439 |
1.1599 |
0.0002 |
0.02% |
| 2025-09-19 |
009417 |
国投瑞银顺荣定开债券A |
1.0439 |
1.1599 |
1.0438 |
1.1598 |
0.0001 |
0.01% |
| 2025-09-18 |
009417 |
国投瑞银顺荣定开债券A |
1.0438 |
1.1598 |
1.0438 |
1.1598 |
0.0000 |
0.00% |
| 2025-09-17 |
009417 |
国投瑞银顺荣定开债券A |
1.0438 |
1.1598 |
1.0437 |
1.1597 |
0.0001 |
0.01% |
