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
近一年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
近一年,国投瑞银顺荣定开债券C(009418)基金累计收益率2.66%
| 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 |
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% |
| 2026-08-14 |
009418 |
国投瑞银顺荣定开债券C |
1.0341 |
1.1751 |
1.0340 |
1.1750 |
0.0001 |
0.01% |
| 2026-08-13 |
009418 |
国投瑞银顺荣定开债券C |
1.0340 |
1.1750 |
1.0339 |
1.1749 |
0.0001 |
0.01% |
|
|
| 2026-08-12 |
009418 |
国投瑞银顺荣定开债券C |
1.0339 |
1.1749 |
1.0339 |
1.1749 |
0.0000 |
0.00% |
| 2026-08-11 |
009418 |
国投瑞银顺荣定开债券C |
1.0339 |
1.1749 |
1.0338 |
1.1748 |
0.0001 |
0.01% |
| 2026-08-10 |
009418 |
国投瑞银顺荣定开债券C |
1.0338 |
1.1748 |
1.0336 |
1.1746 |
0.0002 |
0.02% |
| 2026-08-07 |
009418 |
国投瑞银顺荣定开债券C |
1.0336 |
1.1746 |
1.0335 |
1.1745 |
0.0001 |
0.01% |
| 2026-08-06 |
009418 |
国投瑞银顺荣定开债券C |
1.0335 |
1.1745 |
1.0334 |
1.1744 |
0.0001 |
0.01% |
| 2026-08-05 |
009418 |
国投瑞银顺荣定开债券C |
1.0334 |
1.1744 |
1.0334 |
1.1744 |
0.0000 |
0.00% |
| 2026-08-04 |
009418 |
国投瑞银顺荣定开债券C |
1.0334 |
1.1744 |
1.0333 |
1.1743 |
0.0001 |
0.01% |
| 2026-08-03 |
009418 |
国投瑞银顺荣定开债券C |
1.0333 |
1.1743 |
1.0331 |
1.1741 |
0.0002 |
0.02% |
| 2026-07-31 |
009418 |
国投瑞银顺荣定开债券C |
1.0331 |
1.1741 |
1.0330 |
1.1740 |
0.0001 |
0.01% |
| 2026-07-30 |
009418 |
国投瑞银顺荣定开债券C |
1.0330 |
1.1740 |
1.0329 |
1.1739 |
0.0001 |
0.01% |
| 2026-07-29 |
009418 |
国投瑞银顺荣定开债券C |
1.0329 |
1.1739 |
1.0328 |
1.1738 |
0.0001 |
0.01% |
| 2026-07-28 |
009418 |
国投瑞银顺荣定开债券C |
1.0328 |
1.1738 |
1.0328 |
1.1738 |
0.0000 |
0.00% |
| 2026-07-27 |
009418 |
国投瑞银顺荣定开债券C |
1.0328 |
1.1738 |
1.0325 |
1.1735 |
0.0003 |
0.03% |
| 2026-07-24 |
009418 |
国投瑞银顺荣定开债券C |
1.0325 |
1.1735 |
1.0325 |
1.1735 |
0.0000 |
0.00% |
| 2026-07-23 |
009418 |
国投瑞银顺荣定开债券C |
1.0325 |
1.1735 |
1.0324 |
1.1734 |
0.0001 |
0.01% |
| 2026-07-22 |
009418 |
国投瑞银顺荣定开债券C |
1.0324 |
1.1734 |
1.0323 |
1.1733 |
0.0001 |
0.01% |
| 2026-07-21 |
009418 |
国投瑞银顺荣定开债券C |
1.0323 |
1.1733 |
1.0322 |
1.1732 |
0.0001 |
0.01% |
| 2026-07-20 |
009418 |
国投瑞银顺荣定开债券C |
1.0322 |
1.1732 |
1.0320 |
1.1730 |
0.0002 |
0.02% |
| 2026-07-17 |
009418 |
国投瑞银顺荣定开债券C |
1.0320 |
1.1730 |
1.0319 |
1.1729 |
0.0001 |
0.01% |
| 2026-07-16 |
009418 |
国投瑞银顺荣定开债券C |
1.0319 |
1.1729 |
1.0319 |
1.1729 |
0.0000 |
0.00% |
| 2026-07-15 |
009418 |
国投瑞银顺荣定开债券C |
1.0319 |
1.1729 |
1.0318 |
1.1728 |
0.0001 |
0.01% |
| 2026-07-14 |
009418 |
国投瑞银顺荣定开债券C |
1.0318 |
1.1728 |
1.0317 |
1.1727 |
0.0001 |
0.01% |
| 2026-07-13 |
009418 |
国投瑞银顺荣定开债券C |
1.0317 |
1.1727 |
1.0315 |
1.1725 |
0.0002 |
0.02% |
| 2026-07-10 |
009418 |
国投瑞银顺荣定开债券C |
1.0315 |
1.1725 |
1.0314 |
1.1724 |
0.0001 |
0.01% |
| 2026-07-09 |
009418 |
国投瑞银顺荣定开债券C |
1.0314 |
1.1724 |
1.0313 |
1.1723 |
0.0001 |
0.01% |
| 2026-07-08 |
009418 |
国投瑞银顺荣定开债券C |
1.0313 |
1.1723 |
1.0313 |
1.1723 |
0.0000 |
0.00% |
| 2026-07-07 |
009418 |
国投瑞银顺荣定开债券C |
1.0313 |
1.1723 |
1.0312 |
1.1722 |
0.0001 |
0.01% |
| 2026-07-06 |
009418 |
国投瑞银顺荣定开债券C |
1.0312 |
1.1722 |
1.0310 |
1.1720 |
0.0002 |
0.02% |
| 2026-07-03 |
009418 |
国投瑞银顺荣定开债券C |
1.0310 |
1.1720 |
1.0309 |
1.1719 |
0.0001 |
0.01% |
| 2026-07-02 |
009418 |
国投瑞银顺荣定开债券C |
1.0309 |
1.1719 |
1.0308 |
1.1718 |
0.0001 |
0.01% |
| 2026-07-01 |
009418 |
国投瑞银顺荣定开债券C |
1.0308 |
1.1718 |
1.0307 |
1.1717 |
0.0001 |
0.01% |
| 2026-06-30 |
009418 |
国投瑞银顺荣定开债券C |
1.0307 |
1.1717 |
1.0307 |
1.1717 |
0.0000 |
0.00% |
| 2026-06-29 |
009418 |
国投瑞银顺荣定开债券C |
1.0307 |
1.1717 |
1.0305 |
1.1715 |
0.0002 |
0.02% |
| 2026-06-26 |
009418 |
国投瑞银顺荣定开债券C |
1.0305 |
1.1715 |
1.0304 |
1.1714 |
0.0001 |
0.01% |
| 2026-06-25 |
009418 |
国投瑞银顺荣定开债券C |
1.0304 |
1.1714 |
1.0303 |
1.1713 |
0.0001 |
0.01% |
| 2026-06-24 |
009418 |
国投瑞银顺荣定开债券C |
1.0303 |
1.1713 |
1.0302 |
1.1712 |
0.0001 |
0.01% |
| 2026-06-23 |
009418 |
国投瑞银顺荣定开债券C |
1.0302 |
1.1712 |
1.0302 |
1.1712 |
0.0000 |
0.00% |
| 2026-06-22 |
009418 |
国投瑞银顺荣定开债券C |
1.0302 |
1.1712 |
1.0299 |
1.1709 |
0.0003 |
0.03% |
| 2026-06-18 |
009418 |
国投瑞银顺荣定开债券C |
1.0299 |
1.1709 |
1.0348 |
1.1708 |
0.0001 |
0.01% |
| 2026-06-17 |
009418 |
国投瑞银顺荣定开债券C |
1.0348 |
1.1708 |
1.0347 |
1.1707 |
0.0001 |
0.01% |
| 2026-06-16 |
009418 |
国投瑞银顺荣定开债券C |
1.0347 |
1.1707 |
1.0347 |
1.1707 |
0.0000 |
0.00% |
| 2026-06-15 |
009418 |
国投瑞银顺荣定开债券C |
1.0347 |
1.1707 |
1.0344 |
1.1704 |
0.0003 |
0.03% |
| 2026-06-12 |
009418 |
国投瑞银顺荣定开债券C |
1.0344 |
1.1704 |
1.0344 |
1.1704 |
0.0000 |
0.00% |
| 2026-06-11 |
009418 |
国投瑞银顺荣定开债券C |
1.0344 |
1.1704 |
1.0343 |
1.1703 |
0.0001 |
0.01% |
| 2026-06-10 |
009418 |
国投瑞银顺荣定开债券C |
1.0343 |
1.1703 |
1.0342 |
1.1702 |
0.0001 |
0.01% |
| 2026-06-09 |
009418 |
国投瑞银顺荣定开债券C |
1.0342 |
1.1702 |
1.0341 |
1.1701 |
0.0001 |
0.01% |
| 2026-06-08 |
009418 |
国投瑞银顺荣定开债券C |
1.0341 |
1.1701 |
1.0339 |
1.1699 |
0.0002 |
0.02% |
| 2026-06-05 |
009418 |
国投瑞银顺荣定开债券C |
1.0339 |
1.1699 |
1.0338 |
1.1698 |
0.0001 |
0.01% |
| 2026-06-04 |
009418 |
国投瑞银顺荣定开债券C |
1.0338 |
1.1698 |
1.0337 |
1.1697 |
0.0001 |
0.01% |
| 2026-06-03 |
009418 |
国投瑞银顺荣定开债券C |
1.0337 |
1.1697 |
1.0337 |
1.1697 |
0.0000 |
0.00% |
| 2026-06-02 |
009418 |
国投瑞银顺荣定开债券C |
1.0337 |
1.1697 |
1.0336 |
1.1696 |
0.0001 |
0.01% |
| 2026-06-01 |
009418 |
国投瑞银顺荣定开债券C |
1.0336 |
1.1696 |
1.0334 |
1.1694 |
0.0002 |
0.02% |
| 2026-05-29 |
009418 |
国投瑞银顺荣定开债券C |
1.0334 |
1.1694 |
1.0333 |
1.1693 |
0.0001 |
0.01% |
| 2026-05-28 |
009418 |
国投瑞银顺荣定开债券C |
1.0333 |
1.1693 |
1.0332 |
1.1692 |
0.0001 |
0.01% |
| 2026-05-27 |
009418 |
国投瑞银顺荣定开债券C |
1.0332 |
1.1692 |
1.0331 |
1.1691 |
0.0001 |
0.01% |
| 2026-05-26 |
009418 |
国投瑞银顺荣定开债券C |
1.0331 |
1.1691 |
1.0331 |
1.1691 |
0.0000 |
0.00% |
| 2026-05-25 |
009418 |
国投瑞银顺荣定开债券C |
1.0331 |
1.1691 |
1.0328 |
1.1688 |
0.0003 |
0.03% |
| 2026-05-22 |
009418 |
国投瑞银顺荣定开债券C |
1.0328 |
1.1688 |
1.0328 |
1.1688 |
0.0000 |
0.00% |
| 2026-05-21 |
009418 |
国投瑞银顺荣定开债券C |
1.0328 |
1.1688 |
1.0327 |
1.1687 |
0.0001 |
0.01% |
| 2026-05-20 |
009418 |
国投瑞银顺荣定开债券C |
1.0327 |
1.1687 |
1.0326 |
1.1686 |
0.0001 |
0.01% |
| 2026-05-19 |
009418 |
国投瑞银顺荣定开债券C |
1.0326 |
1.1686 |
1.0325 |
1.1685 |
0.0001 |
0.01% |
| 2026-05-18 |
009418 |
国投瑞银顺荣定开债券C |
1.0325 |
1.1685 |
1.0323 |
1.1683 |
0.0002 |
0.02% |
| 2026-05-15 |
009418 |
国投瑞银顺荣定开债券C |
1.0323 |
1.1683 |
1.0322 |
1.1682 |
0.0001 |
0.01% |
| 2026-05-14 |
009418 |
国投瑞银顺荣定开债券C |
1.0322 |
1.1682 |
1.0322 |
1.1682 |
0.0000 |
0.00% |
| 2026-05-13 |
009418 |
国投瑞银顺荣定开债券C |
1.0322 |
1.1682 |
1.0321 |
1.1681 |
0.0001 |
0.01% |
| 2026-05-12 |
009418 |
国投瑞银顺荣定开债券C |
1.0321 |
1.1681 |
1.0320 |
1.1680 |
0.0001 |
0.01% |
| 2026-05-11 |
009418 |
国投瑞银顺荣定开债券C |
1.0320 |
1.1680 |
1.0318 |
1.1678 |
0.0002 |
0.02% |
| 2026-05-08 |
009418 |
国投瑞银顺荣定开债券C |
1.0318 |
1.1678 |
1.0317 |
1.1677 |
0.0001 |
0.01% |
| 2026-04-30 |
009418 |
国投瑞银顺荣定开债券C |
1.0312 |
1.1672 |
1.0311 |
1.1671 |
0.0001 |
0.01% |
| 2026-04-29 |
009418 |
国投瑞银顺荣定开债券C |
1.0311 |
1.1671 |
1.0310 |
1.1670 |
0.0001 |
0.01% |
| 2026-04-28 |
009418 |
国投瑞银顺荣定开债券C |
1.0310 |
1.1670 |
1.0309 |
1.1669 |
0.0001 |
0.01% |
| 2026-04-27 |
009418 |
国投瑞银顺荣定开债券C |
1.0309 |
1.1669 |
1.0307 |
1.1667 |
0.0002 |
0.02% |
| 2026-04-24 |
009418 |
国投瑞银顺荣定开债券C |
1.0307 |
1.1667 |
1.0306 |
1.1666 |
0.0001 |
0.01% |
| 2026-04-23 |
009418 |
国投瑞银顺荣定开债券C |
1.0306 |
1.1666 |
1.0305 |
1.1665 |
0.0001 |
0.01% |
| 2026-04-22 |
009418 |
国投瑞银顺荣定开债券C |
1.0305 |
1.1665 |
1.0305 |
1.1665 |
0.0000 |
0.00% |
| 2026-04-21 |
009418 |
国投瑞银顺荣定开债券C |
1.0305 |
1.1665 |
1.0304 |
1.1664 |
0.0001 |
0.01% |
| 2026-04-20 |
009418 |
国投瑞银顺荣定开债券C |
1.0304 |
1.1664 |
1.0302 |
1.1662 |
0.0002 |
0.02% |
| 2026-04-17 |
009418 |
国投瑞银顺荣定开债券C |
1.0302 |
1.1662 |
1.0301 |
1.1661 |
0.0001 |
0.01% |
| 2026-04-16 |
009418 |
国投瑞银顺荣定开债券C |
1.0301 |
1.1661 |
1.0300 |
1.1660 |
0.0001 |
0.01% |
| 2026-04-15 |
009418 |
国投瑞银顺荣定开债券C |
1.0300 |
1.1660 |
1.0299 |
1.1659 |
0.0001 |
0.01% |
| 2026-04-14 |
009418 |
国投瑞银顺荣定开债券C |
1.0299 |
1.1659 |
1.0299 |
1.1659 |
0.0000 |
0.00% |
| 2026-04-13 |
009418 |
国投瑞银顺荣定开债券C |
1.0299 |
1.1659 |
1.0296 |
1.1656 |
0.0003 |
0.03% |
| 2026-04-10 |
009418 |
国投瑞银顺荣定开债券C |
1.0296 |
1.1656 |
1.0296 |
1.1656 |
0.0000 |
0.00% |
| 2026-04-09 |
009418 |
国投瑞银顺荣定开债券C |
1.0296 |
1.1656 |
1.0295 |
1.1655 |
0.0001 |
0.01% |
| 2026-04-08 |
009418 |
国投瑞银顺荣定开债券C |
1.0295 |
1.1655 |
1.0294 |
1.1654 |
0.0001 |
0.01% |
| 2026-04-07 |
009418 |
国投瑞银顺荣定开债券C |
1.0294 |
1.1654 |
1.0291 |
1.1651 |
0.0003 |
0.03% |
| 2026-04-03 |
009418 |
国投瑞银顺荣定开债券C |
1.0291 |
1.1651 |
1.0290 |
1.1650 |
0.0001 |
0.01% |
| 2026-04-02 |
009418 |
国投瑞银顺荣定开债券C |
1.0290 |
1.1650 |
1.0289 |
1.1649 |
0.0001 |
0.01% |
| 2026-04-01 |
009418 |
国投瑞银顺荣定开债券C |
1.0289 |
1.1649 |
1.0289 |
1.1649 |
0.0000 |
0.00% |
| 2026-03-31 |
009418 |
国投瑞银顺荣定开债券C |
1.0289 |
1.1649 |
1.0288 |
1.1648 |
0.0001 |
0.01% |
| 2026-03-30 |
009418 |
国投瑞银顺荣定开债券C |
1.0288 |
1.1648 |
1.0286 |
1.1646 |
0.0002 |
0.02% |
| 2026-03-27 |
009418 |
国投瑞银顺荣定开债券C |
1.0286 |
1.1646 |
1.0285 |
1.1645 |
0.0001 |
0.01% |
| 2026-03-26 |
009418 |
国投瑞银顺荣定开债券C |
1.0285 |
1.1645 |
1.0284 |
1.1644 |
0.0001 |
0.01% |
| 2026-03-25 |
009418 |
国投瑞银顺荣定开债券C |
1.0284 |
1.1644 |
1.0283 |
1.1643 |
0.0001 |
0.01% |
| 2026-03-24 |
009418 |
国投瑞银顺荣定开债券C |
1.0283 |
1.1643 |
1.0333 |
1.1643 |
-0.0050 |
-0.49% |
| 2026-03-23 |
009418 |
国投瑞银顺荣定开债券C |
1.0333 |
1.1643 |
1.0330 |
1.1640 |
0.0003 |
0.03% |
| 2026-03-20 |
009418 |
国投瑞银顺荣定开债券C |
1.0330 |
1.1640 |
1.0330 |
1.1640 |
0.0000 |
0.00% |
| 2026-03-19 |
009418 |
国投瑞银顺荣定开债券C |
1.0330 |
1.1640 |
1.0329 |
1.1639 |
0.0001 |
0.01% |
| 2026-03-18 |
009418 |
国投瑞银顺荣定开债券C |
1.0329 |
1.1639 |
1.0328 |
1.1638 |
0.0001 |
0.01% |
| 2026-03-17 |
009418 |
国投瑞银顺荣定开债券C |
1.0328 |
1.1638 |
1.0328 |
1.1638 |
0.0000 |
0.00% |
| 2026-03-16 |
009418 |
国投瑞银顺荣定开债券C |
1.0328 |
1.1638 |
1.0325 |
1.1635 |
0.0003 |
0.03% |
| 2026-03-13 |
009418 |
国投瑞银顺荣定开债券C |
1.0325 |
1.1635 |
1.0325 |
1.1635 |
0.0000 |
0.00% |
| 2026-03-12 |
009418 |
国投瑞银顺荣定开债券C |
1.0325 |
1.1635 |
1.0324 |
1.1634 |
0.0001 |
0.01% |
| 2026-03-11 |
009418 |
国投瑞银顺荣定开债券C |
1.0324 |
1.1634 |
1.0323 |
1.1633 |
0.0001 |
0.01% |
| 2026-03-10 |
009418 |
国投瑞银顺荣定开债券C |
1.0323 |
1.1633 |
1.0322 |
1.1632 |
0.0001 |
0.01% |
| 2026-03-09 |
009418 |
国投瑞银顺荣定开债券C |
1.0322 |
1.1632 |
1.0320 |
1.1630 |
0.0002 |
0.02% |
| 2026-03-06 |
009418 |
国投瑞银顺荣定开债券C |
1.0320 |
1.1630 |
1.0319 |
1.1629 |
0.0001 |
0.01% |
| 2026-03-05 |
009418 |
国投瑞银顺荣定开债券C |
1.0319 |
1.1629 |
1.0319 |
1.1629 |
0.0000 |
0.00% |
| 2026-03-04 |
009418 |
国投瑞银顺荣定开债券C |
1.0319 |
1.1629 |
1.0318 |
1.1628 |
0.0001 |
0.01% |
| 2026-03-03 |
009418 |
国投瑞银顺荣定开债券C |
1.0318 |
1.1628 |
1.0317 |
1.1627 |
0.0001 |
0.01% |
| 2026-03-02 |
009418 |
国投瑞银顺荣定开债券C |
1.0317 |
1.1627 |
1.0315 |
1.1625 |
0.0002 |
0.02% |
| 2026-02-27 |
009418 |
国投瑞银顺荣定开债券C |
1.0315 |
1.1625 |
1.0314 |
1.1624 |
0.0001 |
0.01% |
| 2026-02-26 |
009418 |
国投瑞银顺荣定开债券C |
1.0314 |
1.1624 |
1.0313 |
1.1623 |
0.0001 |
0.01% |
| 2026-02-25 |
009418 |
国投瑞银顺荣定开债券C |
1.0313 |
1.1623 |
1.0313 |
1.1623 |
0.0000 |
0.00% |
| 2026-02-24 |
009418 |
国投瑞银顺荣定开债券C |
1.0313 |
1.1623 |
1.0304 |
1.1614 |
0.0009 |
0.09% |
| 2026-02-13 |
009418 |
国投瑞银顺荣定开债券C |
1.0304 |
1.1614 |
1.0304 |
1.1614 |
0.0000 |
0.00% |
| 2026-02-12 |
009418 |
国投瑞银顺荣定开债券C |
1.0304 |
1.1614 |
1.0303 |
1.1613 |
0.0001 |
0.01% |
| 2026-02-11 |
009418 |
国投瑞银顺荣定开债券C |
1.0303 |
1.1613 |
1.0302 |
1.1612 |
0.0001 |
0.01% |
| 2026-02-10 |
009418 |
国投瑞银顺荣定开债券C |
1.0302 |
1.1612 |
1.0302 |
1.1612 |
0.0000 |
0.00% |
| 2026-02-09 |
009418 |
国投瑞银顺荣定开债券C |
1.0302 |
1.1612 |
1.0299 |
1.1609 |
0.0003 |
0.03% |
| 2026-02-06 |
009418 |
国投瑞银顺荣定开债券C |
1.0299 |
1.1609 |
1.0299 |
1.1609 |
0.0000 |
0.00% |
| 2026-02-05 |
009418 |
国投瑞银顺荣定开债券C |
1.0299 |
1.1609 |
1.0298 |
1.1608 |
0.0001 |
0.01% |
| 2026-02-04 |
009418 |
国投瑞银顺荣定开债券C |
1.0298 |
1.1608 |
1.0297 |
1.1607 |
0.0001 |
0.01% |
| 2026-02-03 |
009418 |
国投瑞银顺荣定开债券C |
1.0297 |
1.1607 |
1.0296 |
1.1606 |
0.0001 |
0.01% |
| 2026-02-02 |
009418 |
国投瑞银顺荣定开债券C |
1.0296 |
1.1606 |
1.0294 |
1.1604 |
0.0002 |
0.02% |
| 2026-01-30 |
009418 |
国投瑞银顺荣定开债券C |
1.0294 |
1.1604 |
1.0293 |
1.1603 |
0.0001 |
0.01% |
| 2026-01-29 |
009418 |
国投瑞银顺荣定开债券C |
1.0293 |
1.1603 |
1.0293 |
1.1603 |
0.0000 |
0.00% |
| 2026-01-28 |
009418 |
国投瑞银顺荣定开债券C |
1.0293 |
1.1603 |
1.0292 |
1.1602 |
0.0001 |
0.01% |
| 2026-01-27 |
009418 |
国投瑞银顺荣定开债券C |
1.0292 |
1.1602 |
1.0291 |
1.1601 |
0.0001 |
0.01% |
| 2026-01-26 |
009418 |
国投瑞银顺荣定开债券C |
1.0291 |
1.1601 |
1.0289 |
1.1599 |
0.0002 |
0.02% |
| 2026-01-23 |
009418 |
国投瑞银顺荣定开债券C |
1.0289 |
1.1599 |
1.0288 |
1.1598 |
0.0001 |
0.01% |
| 2026-01-22 |
009418 |
国投瑞银顺荣定开债券C |
1.0288 |
1.1598 |
1.0287 |
1.1597 |
0.0001 |
0.01% |
| 2026-01-21 |
009418 |
国投瑞银顺荣定开债券C |
1.0287 |
1.1597 |
1.0287 |
1.1597 |
0.0000 |
0.00% |
| 2026-01-20 |
009418 |
国投瑞银顺荣定开债券C |
1.0287 |
1.1597 |
1.0286 |
1.1596 |
0.0001 |
0.01% |
| 2026-01-19 |
009418 |
国投瑞银顺荣定开债券C |
1.0286 |
1.1596 |
1.0284 |
1.1594 |
0.0002 |
0.02% |
| 2026-01-16 |
009418 |
国投瑞银顺荣定开债券C |
1.0284 |
1.1594 |
1.0283 |
1.1593 |
0.0001 |
0.01% |
| 2026-01-15 |
009418 |
国投瑞银顺荣定开债券C |
1.0283 |
1.1593 |
1.0282 |
1.1592 |
0.0001 |
0.01% |
| 2026-01-14 |
009418 |
国投瑞银顺荣定开债券C |
1.0282 |
1.1592 |
1.0282 |
1.1592 |
0.0000 |
0.00% |
| 2026-01-13 |
009418 |
国投瑞银顺荣定开债券C |
1.0282 |
1.1592 |
1.0281 |
1.1591 |
0.0001 |
0.01% |
| 2026-01-12 |
009418 |
国投瑞银顺荣定开债券C |
1.0281 |
1.1591 |
1.0279 |
1.1589 |
0.0002 |
0.02% |
| 2026-01-09 |
009418 |
国投瑞银顺荣定开债券C |
1.0279 |
1.1589 |
1.0278 |
1.1588 |
0.0001 |
0.01% |
| 2026-01-08 |
009418 |
国投瑞银顺荣定开债券C |
1.0278 |
1.1588 |
1.0277 |
1.1587 |
0.0001 |
0.01% |
| 2026-01-07 |
009418 |
国投瑞银顺荣定开债券C |
1.0277 |
1.1587 |
1.0276 |
1.1586 |
0.0001 |
0.01% |
| 2026-01-06 |
009418 |
国投瑞银顺荣定开债券C |
1.0276 |
1.1586 |
1.0276 |
1.1586 |
0.0000 |
0.00% |
| 2026-01-05 |
009418 |
国投瑞银顺荣定开债券C |
1.0276 |
1.1586 |
1.0273 |
1.1583 |
0.0003 |
0.03% |
| 2025-12-31 |
009418 |
国投瑞银顺荣定开债券C |
1.0273 |
1.1583 |
1.0272 |
1.1582 |
0.0001 |
0.01% |
| 2025-12-30 |
009418 |
国投瑞银顺荣定开债券C |
1.0272 |
1.1582 |
1.0271 |
1.1581 |
0.0001 |
0.01% |
| 2025-12-29 |
009418 |
国投瑞银顺荣定开债券C |
1.0271 |
1.1581 |
1.0269 |
1.1579 |
0.0002 |
0.02% |
| 2025-12-26 |
009418 |
国投瑞银顺荣定开债券C |
1.0269 |
1.1579 |
1.0268 |
1.1578 |
0.0001 |
0.01% |
| 2025-12-25 |
009418 |
国投瑞银顺荣定开债券C |
1.0268 |
1.1578 |
1.0268 |
1.1578 |
0.0000 |
0.00% |
| 2025-12-24 |
009418 |
国投瑞银顺荣定开债券C |
1.0268 |
1.1578 |
1.0267 |
1.1577 |
0.0001 |
0.01% |
| 2025-12-23 |
009418 |
国投瑞银顺荣定开债券C |
1.0267 |
1.1577 |
1.0266 |
1.1576 |
0.0001 |
0.01% |
| 2025-12-22 |
009418 |
国投瑞银顺荣定开债券C |
1.0266 |
1.1576 |
1.0264 |
1.1574 |
0.0002 |
0.02% |
| 2025-12-19 |
009418 |
国投瑞银顺荣定开债券C |
1.0264 |
1.1574 |
1.0263 |
1.1573 |
0.0001 |
0.01% |
| 2025-12-18 |
009418 |
国投瑞银顺荣定开债券C |
1.0263 |
1.1573 |
1.0262 |
1.1572 |
0.0001 |
0.01% |
| 2025-12-17 |
009418 |
国投瑞银顺荣定开债券C |
1.0262 |
1.1572 |
1.0262 |
1.1572 |
0.0000 |
0.00% |
| 2025-12-16 |
009418 |
国投瑞银顺荣定开债券C |
1.0262 |
1.1572 |
1.0261 |
1.1571 |
0.0001 |
0.01% |
| 2025-12-15 |
009418 |
国投瑞银顺荣定开债券C |
1.0261 |
1.1571 |
1.0259 |
1.1569 |
0.0002 |
0.02% |
| 2025-12-12 |
009418 |
国投瑞银顺荣定开债券C |
1.0259 |
1.1569 |
1.0308 |
1.1568 |
0.0001 |
0.01% |
| 2025-12-11 |
009418 |
国投瑞银顺荣定开债券C |
1.0308 |
1.1568 |
1.0307 |
1.1567 |
0.0001 |
0.01% |
| 2025-12-10 |
009418 |
国投瑞银顺荣定开债券C |
1.0307 |
1.1567 |
1.0307 |
1.1567 |
0.0000 |
0.00% |
| 2025-12-09 |
009418 |
国投瑞银顺荣定开债券C |
1.0307 |
1.1567 |
1.0306 |
1.1566 |
0.0001 |
0.01% |
| 2025-12-08 |
009418 |
国投瑞银顺荣定开债券C |
1.0306 |
1.1566 |
1.0304 |
1.1564 |
0.0002 |
0.02% |
| 2025-12-05 |
009418 |
国投瑞银顺荣定开债券C |
1.0304 |
1.1564 |
1.0303 |
1.1563 |
0.0001 |
0.01% |
| 2025-12-04 |
009418 |
国投瑞银顺荣定开债券C |
1.0303 |
1.1563 |
1.0302 |
1.1562 |
0.0001 |
0.01% |
| 2025-12-03 |
009418 |
国投瑞银顺荣定开债券C |
1.0302 |
1.1562 |
1.0301 |
1.1561 |
0.0001 |
0.01% |
| 2025-12-02 |
009418 |
国投瑞银顺荣定开债券C |
1.0301 |
1.1561 |
1.0301 |
1.1561 |
0.0000 |
0.00% |
| 2025-12-01 |
009418 |
国投瑞银顺荣定开债券C |
1.0301 |
1.1561 |
1.0298 |
1.1558 |
0.0003 |
0.03% |
| 2025-11-28 |
009418 |
国投瑞银顺荣定开债券C |
1.0298 |
1.1558 |
1.0298 |
1.1558 |
0.0000 |
0.00% |
| 2025-11-27 |
009418 |
国投瑞银顺荣定开债券C |
1.0298 |
1.1558 |
1.0297 |
1.1557 |
0.0001 |
0.01% |
| 2025-11-26 |
009418 |
国投瑞银顺荣定开债券C |
1.0297 |
1.1557 |
1.0296 |
1.1556 |
0.0001 |
0.01% |
| 2025-11-25 |
009418 |
国投瑞银顺荣定开债券C |
1.0296 |
1.1556 |
1.0295 |
1.1555 |
0.0001 |
0.01% |
| 2025-11-24 |
009418 |
国投瑞银顺荣定开债券C |
1.0295 |
1.1555 |
1.0293 |
1.1553 |
0.0002 |
0.02% |
| 2025-11-21 |
009418 |
国投瑞银顺荣定开债券C |
1.0293 |
1.1553 |
1.0292 |
1.1552 |
0.0001 |
0.01% |
| 2025-11-20 |
009418 |
国投瑞银顺荣定开债券C |
1.0292 |
1.1552 |
1.0292 |
1.1552 |
0.0000 |
0.00% |
| 2025-11-19 |
009418 |
国投瑞银顺荣定开债券C |
1.0292 |
1.1552 |
1.0291 |
1.1551 |
0.0001 |
0.01% |
| 2025-11-18 |
009418 |
国投瑞银顺荣定开债券C |
1.0291 |
1.1551 |
1.0290 |
1.1550 |
0.0001 |
0.01% |
| 2025-11-17 |
009418 |
国投瑞银顺荣定开债券C |
1.0290 |
1.1550 |
1.0288 |
1.1548 |
0.0002 |
0.02% |
| 2025-11-14 |
009418 |
国投瑞银顺荣定开债券C |
1.0288 |
1.1548 |
1.0287 |
1.1547 |
0.0001 |
0.01% |
| 2025-11-13 |
009418 |
国投瑞银顺荣定开债券C |
1.0287 |
1.1547 |
1.0287 |
1.1547 |
0.0000 |
0.00% |
| 2025-11-12 |
009418 |
国投瑞银顺荣定开债券C |
1.0287 |
1.1547 |
1.0286 |
1.1546 |
0.0001 |
0.01% |
| 2025-11-11 |
009418 |
国投瑞银顺荣定开债券C |
1.0286 |
1.1546 |
1.0285 |
1.1545 |
0.0001 |
0.01% |
| 2025-11-10 |
009418 |
国投瑞银顺荣定开债券C |
1.0285 |
1.1545 |
1.0283 |
1.1543 |
0.0002 |
0.02% |
| 2025-11-07 |
009418 |
国投瑞银顺荣定开债券C |
1.0283 |
1.1543 |
1.0282 |
1.1542 |
0.0001 |
0.01% |
| 2025-11-06 |
009418 |
国投瑞银顺荣定开债券C |
1.0282 |
1.1542 |
1.0281 |
1.1541 |
0.0001 |
0.01% |
| 2025-11-05 |
009418 |
国投瑞银顺荣定开债券C |
1.0281 |
1.1541 |
1.0281 |
1.1541 |
0.0000 |
0.00% |
| 2025-11-04 |
009418 |
国投瑞银顺荣定开债券C |
1.0281 |
1.1541 |
1.0280 |
1.1540 |
0.0001 |
0.01% |
| 2025-11-03 |
009418 |
国投瑞银顺荣定开债券C |
1.0280 |
1.1540 |
1.0278 |
1.1538 |
0.0002 |
0.02% |
| 2025-10-31 |
009418 |
国投瑞银顺荣定开债券C |
1.0278 |
1.1538 |
1.0277 |
1.1537 |
0.0001 |
0.01% |
| 2025-10-30 |
009418 |
国投瑞银顺荣定开债券C |
1.0277 |
1.1537 |
1.0276 |
1.1536 |
0.0001 |
0.01% |
| 2025-10-29 |
009418 |
国投瑞银顺荣定开债券C |
1.0276 |
1.1536 |
1.0275 |
1.1535 |
0.0001 |
0.01% |
| 2025-10-28 |
009418 |
国投瑞银顺荣定开债券C |
1.0275 |
1.1535 |
1.0275 |
1.1535 |
0.0000 |
0.00% |
| 2025-10-27 |
009418 |
国投瑞银顺荣定开债券C |
1.0275 |
1.1535 |
1.0273 |
1.1533 |
0.0002 |
0.02% |
| 2025-10-24 |
009418 |
国投瑞银顺荣定开债券C |
1.0273 |
1.1533 |
1.0272 |
1.1532 |
0.0001 |
0.01% |
| 2025-10-23 |
009418 |
国投瑞银顺荣定开债券C |
1.0272 |
1.1532 |
1.0271 |
1.1531 |
0.0001 |
0.01% |
| 2025-10-22 |
009418 |
国投瑞银顺荣定开债券C |
1.0271 |
1.1531 |
1.0270 |
1.1530 |
0.0001 |
0.01% |
| 2025-10-21 |
009418 |
国投瑞银顺荣定开债券C |
1.0270 |
1.1530 |
1.0270 |
1.1530 |
0.0000 |
0.00% |
| 2025-10-20 |
009418 |
国投瑞银顺荣定开债券C |
1.0270 |
1.1530 |
1.0267 |
1.1527 |
0.0003 |
0.03% |
| 2025-10-17 |
009418 |
国投瑞银顺荣定开债券C |
1.0267 |
1.1527 |
1.0267 |
1.1527 |
0.0000 |
0.00% |
| 2025-10-16 |
009418 |
国投瑞银顺荣定开债券C |
1.0267 |
1.1527 |
1.0266 |
1.1526 |
0.0001 |
0.01% |
| 2025-10-15 |
009418 |
国投瑞银顺荣定开债券C |
1.0266 |
1.1526 |
1.0265 |
1.1525 |
0.0001 |
0.01% |
| 2025-10-14 |
009418 |
国投瑞银顺荣定开债券C |
1.0265 |
1.1525 |
1.0264 |
1.1524 |
0.0001 |
0.01% |
| 2025-10-13 |
009418 |
国投瑞银顺荣定开债券C |
1.0264 |
1.1524 |
1.0262 |
1.1522 |
0.0002 |
0.02% |
| 2025-10-10 |
009418 |
国投瑞银顺荣定开债券C |
1.0262 |
1.1522 |
1.0261 |
1.1521 |
0.0001 |
0.01% |
| 2025-10-09 |
009418 |
国投瑞银顺荣定开债券C |
1.0261 |
1.1521 |
1.0255 |
1.1515 |
0.0006 |
0.06% |
| 2025-09-30 |
009418 |
国投瑞银顺荣定开债券C |
1.0255 |
1.1515 |
1.0254 |
1.1514 |
0.0001 |
0.01% |
| 2025-09-29 |
009418 |
国投瑞银顺荣定开债券C |
1.0254 |
1.1514 |
1.0252 |
1.1512 |
0.0002 |
0.02% |
| 2025-09-26 |
009418 |
国投瑞银顺荣定开债券C |
1.0252 |
1.1512 |
1.0251 |
1.1511 |
0.0001 |
0.01% |
| 2025-09-25 |
009418 |
国投瑞银顺荣定开债券C |
1.0251 |
1.1511 |
1.0251 |
1.1511 |
0.0000 |
0.00% |
| 2025-09-24 |
009418 |
国投瑞银顺荣定开债券C |
1.0251 |
1.1511 |
1.0250 |
1.1510 |
0.0001 |
0.01% |
| 2025-09-23 |
009418 |
国投瑞银顺荣定开债券C |
1.0250 |
1.1510 |
1.0349 |
1.1509 |
0.0001 |
0.01% |
| 2025-09-22 |
009418 |
国投瑞银顺荣定开债券C |
1.0349 |
1.1509 |
1.0347 |
1.1507 |
0.0002 |
0.02% |
| 2025-09-19 |
009418 |
国投瑞银顺荣定开债券C |
1.0347 |
1.1507 |
1.0346 |
1.1506 |
0.0001 |
0.01% |
| 2025-09-18 |
009418 |
国投瑞银顺荣定开债券C |
1.0346 |
1.1506 |
1.0346 |
1.1506 |
0.0000 |
0.00% |
| 2025-09-17 |
009418 |
国投瑞银顺荣定开债券C |
1.0346 |
1.1506 |
1.0345 |
1.1505 |
0.0001 |
0.01% |
