国投瑞银顺景一年定开债基金净值查询(010758)
今天最新净值
1.0328
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：1.1438
- 成立日期：2021-09-08
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：75.4408亿
- 最近资产：79.59亿
- 基金公司：国投瑞银基金
- 基金经理：宋璐 王侃
近一月,国投瑞银顺景一年定开债(010758)基金累计收益率0.06%
| 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 |
010758 |
国投瑞银顺景一年定开债 |
1.0330 |
1.1440 |
1.0328 |
1.1438 |
0.0002 |
0.02% |
| 2026-09-15 |
010758 |
国投瑞银顺景一年定开债 |
1.0328 |
1.1438 |
1.0326 |
1.1436 |
0.0002 |
0.02% |
| 2026-09-14 |
010758 |
国投瑞银顺景一年定开债 |
1.0326 |
1.1436 |
1.0325 |
1.1435 |
0.0001 |
0.01% |
| 2026-09-11 |
010758 |
国投瑞银顺景一年定开债 |
1.0325 |
1.1435 |
1.0328 |
1.1438 |
-0.0003 |
-0.03% |
| 2026-09-10 |
010758 |
国投瑞银顺景一年定开债 |
1.0328 |
1.1438 |
1.0329 |
1.1439 |
-0.0001 |
-0.01% |
| 2026-09-09 |
010758 |
国投瑞银顺景一年定开债 |
1.0329 |
1.1439 |
1.0329 |
1.1439 |
0.0000 |
0.00% |
| 2026-09-08 |
010758 |
国投瑞银顺景一年定开债 |
1.0329 |
1.1439 |
1.0330 |
1.1440 |
-0.0001 |
-0.01% |
| 2026-09-07 |
010758 |
国投瑞银顺景一年定开债 |
1.0330 |
1.1440 |
1.0328 |
1.1438 |
0.0002 |
0.02% |
| 2026-09-04 |
010758 |
国投瑞银顺景一年定开债 |
1.0328 |
1.1438 |
1.0327 |
1.1437 |
0.0001 |
0.01% |
| 2026-09-03 |
010758 |
国投瑞银顺景一年定开债 |
1.0327 |
1.1437 |
1.0323 |
1.1433 |
0.0004 |
0.04% |
|
|
| 2026-09-02 |
010758 |
国投瑞银顺景一年定开债 |
1.0323 |
1.1433 |
1.0324 |
1.1434 |
-0.0001 |
-0.01% |
| 2026-09-01 |
010758 |
国投瑞银顺景一年定开债 |
1.0324 |
1.1434 |
1.0320 |
1.1430 |
0.0004 |
0.04% |
| 2026-08-31 |
010758 |
国投瑞银顺景一年定开债 |
1.0320 |
1.1430 |
1.0318 |
1.1428 |
0.0002 |
0.02% |
| 2026-08-28 |
010758 |
国投瑞银顺景一年定开债 |
1.0318 |
1.1428 |
1.0317 |
1.1427 |
0.0001 |
0.01% |
| 2026-08-27 |
010758 |
国投瑞银顺景一年定开债 |
1.0317 |
1.1427 |
1.0322 |
1.1432 |
-0.0005 |
-0.05% |
| 2026-08-26 |
010758 |
国投瑞银顺景一年定开债 |
1.0322 |
1.1432 |
1.0325 |
1.1435 |
-0.0003 |
-0.03% |
| 2026-08-25 |
010758 |
国投瑞银顺景一年定开债 |
1.0325 |
1.1435 |
1.0326 |
1.1436 |
-0.0001 |
-0.01% |
| 2026-08-24 |
010758 |
国投瑞银顺景一年定开债 |
1.0326 |
1.1436 |
1.0323 |
1.1433 |
0.0003 |
0.03% |
| 2026-08-21 |
010758 |
国投瑞银顺景一年定开债 |
1.0323 |
1.1433 |
1.0324 |
1.1434 |
-0.0001 |
-0.01% |
| 2026-08-20 |
010758 |
国投瑞银顺景一年定开债 |
1.0324 |
1.1434 |
1.0325 |
1.1435 |
-0.0001 |
-0.01% |
| 2026-08-19 |
010758 |
国投瑞银顺景一年定开债 |
1.0325 |
1.1435 |
1.0330 |
1.1440 |
-0.0005 |
-0.05% |
| 2026-08-18 |
010758 |
国投瑞银顺景一年定开债 |
1.0330 |
1.1440 |
1.0326 |
1.1436 |
0.0004 |
0.04% |
| 2026-08-17 |
010758 |
国投瑞银顺景一年定开债 |
1.0326 |
1.1436 |
1.0322 |
1.1432 |
0.0004 |
0.04% |
