国投瑞银顺荣定开债券C(国投瑞银顺荣债券C)基金净值查询(009418)
今天最新净值
1.0365
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：1.1775
- 成立日期：2020-08-13
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：157.4620亿
- 最近资产：161.43亿
- 基金公司：国投瑞银基金
- 基金经理：李鸥
近一月国投瑞银顺荣定开债券C|国投瑞银顺荣债券C基金净值查询
近一月,国投瑞银顺荣定开债券C(009418)基金累计收益率0.23%
| 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 |
009418 |
国投瑞银顺荣定开债券C |
1.0366 |
1.1776 |
1.0365 |
1.1775 |
0.0001 |
0.01% |
| 2026-09-15 |
009418 |
国投瑞银顺荣定开债券C |
1.0365 |
1.1775 |
1.0364 |
1.1774 |
0.0001 |
0.01% |
| 2026-09-14 |
009418 |
国投瑞银顺荣定开债券C |
1.0364 |
1.1774 |
1.0362 |
1.1772 |
0.0002 |
0.02% |
| 2026-09-11 |
009418 |
国投瑞银顺荣定开债券C |
1.0362 |
1.1772 |
1.0361 |
1.1771 |
0.0001 |
0.01% |
| 2026-09-10 |
009418 |
国投瑞银顺荣定开债券C |
1.0361 |
1.1771 |
1.0360 |
1.1770 |
0.0001 |
0.01% |
| 2026-09-09 |
009418 |
国投瑞银顺荣定开债券C |
1.0360 |
1.1770 |
1.0360 |
1.1770 |
0.0000 |
0.00% |
| 2026-09-08 |
009418 |
国投瑞银顺荣定开债券C |
1.0360 |
1.1770 |
1.0359 |
1.1769 |
0.0001 |
0.01% |
| 2026-09-07 |
009418 |
国投瑞银顺荣定开债券C |
1.0359 |
1.1769 |
1.0357 |
1.1767 |
0.0002 |
0.02% |
| 2026-09-04 |
009418 |
国投瑞银顺荣定开债券C |
1.0357 |
1.1767 |
1.0356 |
1.1766 |
0.0001 |
0.01% |
| 2026-09-03 |
009418 |
国投瑞银顺荣定开债券C |
1.0356 |
1.1766 |
1.0355 |
1.1765 |
0.0001 |
0.01% |
|
|
| 2026-09-02 |
009418 |
国投瑞银顺荣定开债券C |
1.0355 |
1.1765 |
1.0354 |
1.1764 |
0.0001 |
0.01% |
| 2026-09-01 |
009418 |
国投瑞银顺荣定开债券C |
1.0354 |
1.1764 |
1.0354 |
1.1764 |
0.0000 |
0.00% |
| 2026-08-31 |
009418 |
国投瑞银顺荣定开债券C |
1.0354 |
1.1764 |
1.0351 |
1.1761 |
0.0003 |
0.03% |
| 2026-08-28 |
009418 |
国投瑞银顺荣定开债券C |
1.0351 |
1.1761 |
1.0351 |
1.1761 |
0.0000 |
0.00% |
| 2026-08-27 |
009418 |
国投瑞银顺荣定开债券C |
1.0351 |
1.1761 |
1.0350 |
1.1760 |
0.0001 |
0.01% |
| 2026-08-26 |
009418 |
国投瑞银顺荣定开债券C |
1.0350 |
1.1760 |
1.0349 |
1.1759 |
0.0001 |
0.01% |
| 2026-08-25 |
009418 |
国投瑞银顺荣定开债券C |
1.0349 |
1.1759 |
1.0348 |
1.1758 |
0.0001 |
0.01% |
| 2026-08-24 |
009418 |
国投瑞银顺荣定开债券C |
1.0348 |
1.1758 |
1.0346 |
1.1756 |
0.0002 |
0.02% |
| 2026-08-21 |
009418 |
国投瑞银顺荣定开债券C |
1.0346 |
1.1756 |
1.0345 |
1.1755 |
0.0001 |
0.01% |
| 2026-08-20 |
009418 |
国投瑞银顺荣定开债券C |
1.0345 |
1.1755 |
1.0345 |
1.1755 |
0.0000 |
0.00% |
| 2026-08-19 |
009418 |
国投瑞银顺荣定开债券C |
1.0345 |
1.1755 |
1.0344 |
1.1754 |
0.0001 |
0.01% |
| 2026-08-18 |
009418 |
国投瑞银顺荣定开债券C |
1.0344 |
1.1754 |
1.0343 |
1.1753 |
0.0001 |
0.01% |
| 2026-08-17 |
009418 |
国投瑞银顺荣定开债券C |
1.0343 |
1.1753 |
1.0341 |
1.1751 |
0.0002 |
0.02% |
