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
近半年,国投瑞银顺景一年定开债(010758)基金累计收益率1.47%
| 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% |
| 2026-08-14 |
010758 |
国投瑞银顺景一年定开债 |
1.0322 |
1.1432 |
1.0322 |
1.1432 |
0.0000 |
0.00% |
| 2026-08-13 |
010758 |
国投瑞银顺景一年定开债 |
1.0322 |
1.1432 |
1.0316 |
1.1426 |
0.0006 |
0.06% |
|
|
| 2026-08-12 |
010758 |
国投瑞银顺景一年定开债 |
1.0316 |
1.1426 |
1.0316 |
1.1426 |
0.0000 |
0.00% |
| 2026-08-11 |
010758 |
国投瑞银顺景一年定开债 |
1.0316 |
1.1426 |
1.0322 |
1.1432 |
-0.0006 |
-0.06% |
| 2026-08-10 |
010758 |
国投瑞银顺景一年定开债 |
1.0322 |
1.1432 |
1.0316 |
1.1426 |
0.0006 |
0.06% |
| 2026-08-07 |
010758 |
国投瑞银顺景一年定开债 |
1.0316 |
1.1426 |
1.0313 |
1.1423 |
0.0003 |
0.03% |
| 2026-08-06 |
010758 |
国投瑞银顺景一年定开债 |
1.0313 |
1.1423 |
1.0310 |
1.1420 |
0.0003 |
0.03% |
| 2026-08-05 |
010758 |
国投瑞银顺景一年定开债 |
1.0310 |
1.1420 |
1.0310 |
1.1420 |
0.0000 |
0.00% |
| 2026-08-04 |
010758 |
国投瑞银顺景一年定开债 |
1.0310 |
1.1420 |
1.0308 |
1.1418 |
0.0002 |
0.02% |
| 2026-08-03 |
010758 |
国投瑞银顺景一年定开债 |
1.0308 |
1.1418 |
1.0308 |
1.1418 |
0.0000 |
0.00% |
| 2026-07-31 |
010758 |
国投瑞银顺景一年定开债 |
1.0308 |
1.1418 |
1.0305 |
1.1415 |
0.0003 |
0.03% |
| 2026-07-30 |
010758 |
国投瑞银顺景一年定开债 |
1.0305 |
1.1415 |
1.0298 |
1.1408 |
0.0007 |
0.07% |
| 2026-07-29 |
010758 |
国投瑞银顺景一年定开债 |
1.0298 |
1.1408 |
1.0298 |
1.1408 |
0.0000 |
0.00% |
| 2026-07-28 |
010758 |
国投瑞银顺景一年定开债 |
1.0298 |
1.1408 |
1.0299 |
1.1409 |
-0.0001 |
-0.01% |
| 2026-07-27 |
010758 |
国投瑞银顺景一年定开债 |
1.0299 |
1.1409 |
1.0300 |
1.1410 |
-0.0001 |
-0.01% |
| 2026-07-24 |
010758 |
国投瑞银顺景一年定开债 |
1.0300 |
1.1410 |
1.0298 |
1.1408 |
0.0002 |
0.02% |
| 2026-07-23 |
010758 |
国投瑞银顺景一年定开债 |
1.0298 |
1.1408 |
1.0300 |
1.1410 |
-0.0002 |
-0.02% |
| 2026-07-22 |
010758 |
国投瑞银顺景一年定开债 |
1.0300 |
1.1410 |
1.0292 |
1.1402 |
0.0008 |
0.08% |
| 2026-07-21 |
010758 |
国投瑞银顺景一年定开债 |
1.0292 |
1.1402 |
1.0292 |
1.1402 |
0.0000 |
0.00% |
| 2026-07-20 |
010758 |
国投瑞银顺景一年定开债 |
1.0292 |
1.1402 |
1.0293 |
1.1403 |
-0.0001 |
-0.01% |
| 2026-07-17 |
010758 |
国投瑞银顺景一年定开债 |
1.0293 |
1.1403 |
1.0290 |
1.1400 |
0.0003 |
0.03% |
| 2026-07-16 |
010758 |
国投瑞银顺景一年定开债 |
1.0290 |
1.1400 |
1.0292 |
1.1402 |
-0.0002 |
-0.02% |
| 2026-07-15 |
010758 |
国投瑞银顺景一年定开债 |
1.0292 |
1.1402 |
1.0291 |
1.1401 |
0.0001 |
0.01% |
| 2026-07-14 |
010758 |
国投瑞银顺景一年定开债 |
1.0291 |
1.1401 |
1.0289 |
1.1399 |
0.0002 |
0.02% |
| 2026-07-13 |
010758 |
国投瑞银顺景一年定开债 |
1.0289 |
1.1399 |
1.0292 |
1.1402 |
-0.0003 |
-0.03% |
| 2026-07-10 |
010758 |
国投瑞银顺景一年定开债 |
1.0292 |
1.1402 |
1.0292 |
1.1402 |
0.0000 |
0.00% |
| 2026-07-09 |
010758 |
国投瑞银顺景一年定开债 |
1.0292 |
1.1402 |
1.0293 |
1.1403 |
-0.0001 |
-0.01% |
| 2026-07-08 |
010758 |
国投瑞银顺景一年定开债 |
1.0293 |
1.1403 |
1.0290 |
1.1400 |
0.0003 |
0.03% |
| 2026-07-07 |
010758 |
国投瑞银顺景一年定开债 |
1.0290 |
1.1400 |
1.0290 |
1.1400 |
0.0000 |
0.00% |
| 2026-07-06 |
010758 |
国投瑞银顺景一年定开债 |
1.0290 |
1.1400 |
1.0285 |
1.1395 |
0.0005 |
0.05% |
| 2026-07-03 |
010758 |
国投瑞银顺景一年定开债 |
1.0285 |
1.1395 |
1.0286 |
1.1396 |
-0.0001 |
-0.01% |
| 2026-07-02 |
010758 |
国投瑞银顺景一年定开债 |
1.0286 |
1.1396 |
1.0284 |
1.1394 |
0.0002 |
0.02% |
| 2026-07-01 |
010758 |
国投瑞银顺景一年定开债 |
1.0284 |
1.1394 |
1.0293 |
1.1403 |
-0.0009 |
-0.09% |
| 2026-06-30 |
010758 |
国投瑞银顺景一年定开债 |
1.0293 |
1.1403 |
1.0301 |
1.1411 |
-0.0008 |
-0.08% |
| 2026-06-29 |
010758 |
国投瑞银顺景一年定开债 |
1.0301 |
1.1411 |
1.0291 |
1.1401 |
0.0010 |
0.10% |
| 2026-06-26 |
010758 |
国投瑞银顺景一年定开债 |
1.0291 |
1.1401 |
1.0289 |
1.1399 |
0.0002 |
0.02% |
| 2026-06-25 |
010758 |
国投瑞银顺景一年定开债 |
1.0289 |
1.1399 |
1.0282 |
1.1392 |
0.0007 |
0.07% |
| 2026-06-24 |
010758 |
国投瑞银顺景一年定开债 |
1.0282 |
1.1392 |
1.0281 |
1.1391 |
0.0001 |
0.01% |
| 2026-06-23 |
010758 |
国投瑞银顺景一年定开债 |
1.0281 |
1.1391 |
1.0284 |
1.1394 |
-0.0003 |
-0.03% |
| 2026-06-22 |
010758 |
国投瑞银顺景一年定开债 |
1.0284 |
1.1394 |
1.0285 |
1.1395 |
-0.0001 |
-0.01% |
| 2026-06-18 |
010758 |
国投瑞银顺景一年定开债 |
1.0285 |
1.1395 |
1.0372 |
1.1392 |
0.0003 |
0.03% |
| 2026-06-17 |
010758 |
国投瑞银顺景一年定开债 |
1.0372 |
1.1392 |
1.0367 |
1.1387 |
0.0005 |
0.05% |
| 2026-06-16 |
010758 |
国投瑞银顺景一年定开债 |
1.0367 |
1.1387 |
1.0356 |
1.1376 |
0.0011 |
0.11% |
| 2026-06-15 |
010758 |
国投瑞银顺景一年定开债 |
1.0356 |
1.1376 |
1.0355 |
1.1375 |
0.0001 |
0.01% |
| 2026-06-12 |
010758 |
国投瑞银顺景一年定开债 |
1.0355 |
1.1375 |
1.0350 |
1.1370 |
0.0005 |
0.05% |
| 2026-06-11 |
010758 |
国投瑞银顺景一年定开债 |
1.0350 |
1.1370 |
1.0355 |
1.1375 |
-0.0005 |
-0.05% |
| 2026-06-10 |
010758 |
国投瑞银顺景一年定开债 |
1.0355 |
1.1375 |
1.0362 |
1.1382 |
-0.0007 |
-0.07% |
| 2026-06-09 |
010758 |
国投瑞银顺景一年定开债 |
1.0362 |
1.1382 |
1.0367 |
1.1387 |
-0.0005 |
-0.05% |
| 2026-06-08 |
010758 |
国投瑞银顺景一年定开债 |
1.0367 |
1.1387 |
1.0372 |
1.1392 |
-0.0005 |
-0.05% |
| 2026-06-05 |
010758 |
国投瑞银顺景一年定开债 |
1.0372 |
1.1392 |
1.0378 |
1.1398 |
-0.0006 |
-0.06% |
| 2026-06-04 |
010758 |
国投瑞银顺景一年定开债 |
1.0378 |
1.1398 |
1.0373 |
1.1393 |
0.0005 |
0.05% |
| 2026-06-03 |
010758 |
国投瑞银顺景一年定开债 |
1.0373 |
1.1393 |
1.0377 |
1.1397 |
-0.0004 |
-0.04% |
| 2026-06-02 |
010758 |
国投瑞银顺景一年定开债 |
1.0377 |
1.1397 |
1.0378 |
1.1398 |
-0.0001 |
-0.01% |
| 2026-06-01 |
010758 |
国投瑞银顺景一年定开债 |
1.0378 |
1.1398 |
1.0374 |
1.1394 |
0.0004 |
0.04% |
| 2026-05-29 |
010758 |
国投瑞银顺景一年定开债 |
1.0374 |
1.1394 |
1.0373 |
1.1393 |
0.0001 |
0.01% |
| 2026-05-28 |
010758 |
国投瑞银顺景一年定开债 |
1.0373 |
1.1393 |
1.0370 |
1.1390 |
0.0003 |
0.03% |
| 2026-05-27 |
010758 |
国投瑞银顺景一年定开债 |
1.0370 |
1.1390 |
1.0361 |
1.1381 |
0.0009 |
0.09% |
| 2026-05-26 |
010758 |
国投瑞银顺景一年定开债 |
1.0361 |
1.1381 |
1.0354 |
1.1374 |
0.0007 |
0.07% |
| 2026-05-25 |
010758 |
国投瑞银顺景一年定开债 |
1.0354 |
1.1374 |
1.0349 |
1.1369 |
0.0005 |
0.05% |
| 2026-05-22 |
010758 |
国投瑞银顺景一年定开债 |
1.0349 |
1.1369 |
1.0351 |
1.1371 |
-0.0002 |
-0.02% |
| 2026-05-21 |
010758 |
国投瑞银顺景一年定开债 |
1.0351 |
1.1371 |
1.0352 |
1.1372 |
-0.0001 |
-0.01% |
| 2026-05-20 |
010758 |
国投瑞银顺景一年定开债 |
1.0352 |
1.1372 |
1.0353 |
1.1373 |
-0.0001 |
-0.01% |
| 2026-05-19 |
010758 |
国投瑞银顺景一年定开债 |
1.0353 |
1.1373 |
1.0344 |
1.1364 |
0.0009 |
0.09% |
| 2026-05-18 |
010758 |
国投瑞银顺景一年定开债 |
1.0344 |
1.1364 |
1.0341 |
1.1361 |
0.0003 |
0.03% |
| 2026-05-15 |
010758 |
国投瑞银顺景一年定开债 |
1.0341 |
1.1361 |
1.0342 |
1.1362 |
-0.0001 |
-0.01% |
| 2026-05-14 |
010758 |
国投瑞银顺景一年定开债 |
1.0342 |
1.1362 |
1.0343 |
1.1363 |
-0.0001 |
-0.01% |
| 2026-05-13 |
010758 |
国投瑞银顺景一年定开债 |
1.0343 |
1.1363 |
1.0339 |
1.1359 |
0.0004 |
0.04% |
| 2026-05-12 |
010758 |
国投瑞银顺景一年定开债 |
1.0339 |
1.1359 |
1.0336 |
1.1356 |
0.0003 |
0.03% |
| 2026-05-11 |
010758 |
国投瑞银顺景一年定开债 |
1.0336 |
1.1356 |
1.0331 |
1.1351 |
0.0005 |
0.05% |
| 2026-05-08 |
010758 |
国投瑞银顺景一年定开债 |
1.0331 |
1.1351 |
1.0329 |
1.1349 |
0.0002 |
0.02% |
| 2026-04-30 |
010758 |
国投瑞银顺景一年定开债 |
1.0329 |
1.1349 |
1.0331 |
1.1351 |
-0.0002 |
-0.02% |
| 2026-04-29 |
010758 |
国投瑞银顺景一年定开债 |
1.0331 |
1.1351 |
1.0323 |
1.1343 |
0.0008 |
0.08% |
| 2026-04-28 |
010758 |
国投瑞银顺景一年定开债 |
1.0323 |
1.1343 |
1.0317 |
1.1337 |
0.0006 |
0.06% |
| 2026-04-27 |
010758 |
国投瑞银顺景一年定开债 |
1.0317 |
1.1337 |
1.0321 |
1.1341 |
-0.0004 |
-0.04% |
| 2026-04-24 |
010758 |
国投瑞银顺景一年定开债 |
1.0321 |
1.1341 |
1.0326 |
1.1346 |
-0.0005 |
-0.05% |
| 2026-04-23 |
010758 |
国投瑞银顺景一年定开债 |
1.0326 |
1.1346 |
1.0330 |
1.1350 |
-0.0004 |
-0.04% |
| 2026-04-22 |
010758 |
国投瑞银顺景一年定开债 |
1.0330 |
1.1350 |
1.0326 |
1.1346 |
0.0004 |
0.04% |
| 2026-04-21 |
010758 |
国投瑞银顺景一年定开债 |
1.0326 |
1.1346 |
1.0323 |
1.1343 |
0.0003 |
0.03% |
| 2026-04-20 |
010758 |
国投瑞银顺景一年定开债 |
1.0323 |
1.1343 |
1.0321 |
1.1341 |
0.0002 |
0.02% |
| 2026-04-17 |
010758 |
国投瑞银顺景一年定开债 |
1.0321 |
1.1341 |
1.0312 |
1.1332 |
0.0009 |
0.09% |
| 2026-04-16 |
010758 |
国投瑞银顺景一年定开债 |
1.0312 |
1.1332 |
1.0310 |
1.1330 |
0.0002 |
0.02% |
| 2026-04-15 |
010758 |
国投瑞银顺景一年定开债 |
1.0310 |
1.1330 |
1.0306 |
1.1326 |
0.0004 |
0.04% |
| 2026-04-14 |
010758 |
国投瑞银顺景一年定开债 |
1.0306 |
1.1326 |
1.0303 |
1.1323 |
0.0003 |
0.03% |
| 2026-04-13 |
010758 |
国投瑞银顺景一年定开债 |
1.0303 |
1.1323 |
1.0296 |
1.1316 |
0.0007 |
0.07% |
| 2026-04-10 |
010758 |
国投瑞银顺景一年定开债 |
1.0296 |
1.1316 |
1.0293 |
1.1313 |
0.0003 |
0.03% |
| 2026-04-09 |
010758 |
国投瑞银顺景一年定开债 |
1.0293 |
1.1313 |
1.0295 |
1.1315 |
-0.0002 |
-0.02% |
| 2026-04-08 |
010758 |
国投瑞银顺景一年定开债 |
1.0295 |
1.1315 |
1.0295 |
1.1315 |
0.0000 |
0.00% |
| 2026-04-07 |
010758 |
国投瑞银顺景一年定开债 |
1.0295 |
1.1315 |
1.0291 |
1.1311 |
0.0004 |
0.04% |
| 2026-04-03 |
010758 |
国投瑞银顺景一年定开债 |
1.0291 |
1.1311 |
1.0285 |
1.1305 |
0.0006 |
0.06% |
| 2026-04-02 |
010758 |
国投瑞银顺景一年定开债 |
1.0285 |
1.1305 |
1.0283 |
1.1303 |
0.0002 |
0.02% |
| 2026-04-01 |
010758 |
国投瑞银顺景一年定开债 |
1.0283 |
1.1303 |
1.0287 |
1.1307 |
-0.0004 |
-0.04% |
| 2026-03-31 |
010758 |
国投瑞银顺景一年定开债 |
1.0287 |
1.1307 |
1.0290 |
1.1310 |
-0.0003 |
-0.03% |
| 2026-03-30 |
010758 |
国投瑞银顺景一年定开债 |
1.0290 |
1.1310 |
1.0280 |
1.1300 |
0.0010 |
0.10% |
| 2026-03-27 |
010758 |
国投瑞银顺景一年定开债 |
1.0280 |
1.1300 |
1.0277 |
1.1297 |
0.0003 |
0.03% |
| 2026-03-26 |
010758 |
国投瑞银顺景一年定开债 |
1.0277 |
1.1297 |
1.0276 |
1.1296 |
0.0001 |
0.01% |
| 2026-03-25 |
010758 |
国投瑞银顺景一年定开债 |
1.0276 |
1.1296 |
1.0275 |
1.1295 |
0.0001 |
0.01% |
| 2026-03-24 |
010758 |
国投瑞银顺景一年定开债 |
1.0275 |
1.1295 |
1.0304 |
1.1294 |
0.0001 |
0.01% |
| 2026-03-23 |
010758 |
国投瑞银顺景一年定开债 |
1.0304 |
1.1294 |
1.0305 |
1.1295 |
-0.0001 |
-0.01% |
| 2026-03-20 |
010758 |
国投瑞银顺景一年定开债 |
1.0305 |
1.1295 |
1.0304 |
1.1294 |
0.0001 |
0.01% |
| 2026-03-19 |
010758 |
国投瑞银顺景一年定开债 |
1.0304 |
1.1294 |
1.0304 |
1.1294 |
0.0000 |
0.00% |
| 2026-03-18 |
010758 |
国投瑞银顺景一年定开债 |
1.0304 |
1.1294 |
1.0298 |
1.1288 |
0.0006 |
0.06% |
| 2026-03-17 |
010758 |
国投瑞银顺景一年定开债 |
1.0298 |
1.1288 |
1.0294 |
1.1284 |
0.0004 |
0.04% |
