国投瑞银顺成3个月定开债基金净值查询(012016)
今天最新净值
1.1032
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：1.1787
- 成立日期：2021-05-18
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：18.6737亿
- 最近资产：15.28亿元
- 基金公司：国投瑞银基金
- 基金经理：宋璐 陈伟旸 余文朝
近半年,国投瑞银顺成3个月定开债(012016)基金累计收益率1.97%
| 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 |
012016 |
国投瑞银顺成3个月定开债 |
1.1032 |
1.1787 |
1.1032 |
1.1787 |
0.0000 |
0.00% |
| 2026-09-15 |
012016 |
国投瑞银顺成3个月定开债 |
1.1032 |
1.1787 |
1.1030 |
1.1785 |
0.0002 |
0.02% |
| 2026-09-14 |
012016 |
国投瑞银顺成3个月定开债 |
1.1030 |
1.1785 |
1.1030 |
1.1785 |
0.0000 |
0.00% |
| 2026-09-11 |
012016 |
国投瑞银顺成3个月定开债 |
1.1030 |
1.1785 |
1.1029 |
1.1784 |
0.0001 |
0.01% |
| 2026-09-10 |
012016 |
国投瑞银顺成3个月定开债 |
1.1029 |
1.1784 |
1.1028 |
1.1783 |
0.0001 |
0.01% |
| 2026-09-09 |
012016 |
国投瑞银顺成3个月定开债 |
1.1028 |
1.1783 |
1.1026 |
1.1781 |
0.0002 |
0.02% |
| 2026-09-08 |
012016 |
国投瑞银顺成3个月定开债 |
1.1026 |
1.1781 |
1.1025 |
1.1780 |
0.0001 |
0.01% |
| 2026-09-07 |
012016 |
国投瑞银顺成3个月定开债 |
1.1025 |
1.1780 |
1.1021 |
1.1776 |
0.0004 |
0.04% |
| 2026-09-04 |
012016 |
国投瑞银顺成3个月定开债 |
1.1021 |
1.1776 |
1.1019 |
1.1774 |
0.0002 |
0.02% |
| 2026-09-03 |
012016 |
国投瑞银顺成3个月定开债 |
1.1019 |
1.1774 |
1.1017 |
1.1772 |
0.0002 |
0.02% |
|
|
| 2026-09-02 |
012016 |
国投瑞银顺成3个月定开债 |
1.1017 |
1.1772 |
1.1017 |
1.1772 |
0.0000 |
0.00% |
| 2026-09-01 |
012016 |
国投瑞银顺成3个月定开债 |
1.1017 |
1.1772 |
1.1014 |
1.1769 |
0.0003 |
0.03% |
| 2026-08-31 |
012016 |
国投瑞银顺成3个月定开债 |
1.1014 |
1.1769 |
1.1014 |
1.1769 |
0.0000 |
0.00% |
| 2026-08-28 |
012016 |
国投瑞银顺成3个月定开债 |
1.1014 |
1.1769 |
1.1014 |
1.1769 |
0.0000 |
0.00% |
| 2026-08-27 |
012016 |
国投瑞银顺成3个月定开债 |
1.1014 |
1.1769 |
1.1016 |
1.1771 |
-0.0002 |
-0.02% |
| 2026-08-26 |
012016 |
国投瑞银顺成3个月定开债 |
1.1016 |
1.1771 |
1.1017 |
1.1772 |
-0.0001 |
-0.01% |
| 2026-08-25 |
012016 |
国投瑞银顺成3个月定开债 |
1.1017 |
1.1772 |
1.1016 |
1.1771 |
0.0001 |
0.01% |
| 2026-08-24 |
012016 |
国投瑞银顺成3个月定开债 |
1.1016 |
1.1771 |
1.1013 |
1.1768 |
0.0003 |
0.03% |
| 2026-08-21 |
012016 |
国投瑞银顺成3个月定开债 |
1.1013 |
1.1768 |
1.1013 |
1.1768 |
0.0000 |
0.00% |
| 2026-08-20 |
012016 |
国投瑞银顺成3个月定开债 |
1.1013 |
1.1768 |
1.1012 |
1.1767 |
0.0001 |
0.01% |
| 2026-08-19 |
012016 |
国投瑞银顺成3个月定开债 |
1.1012 |
1.1767 |
1.1012 |
1.1767 |
0.0000 |
0.00% |
| 2026-08-18 |
012016 |
国投瑞银顺成3个月定开债 |
1.1012 |
1.1767 |
1.1006 |
1.1761 |
0.0006 |
0.05% |
| 2026-08-17 |
012016 |
国投瑞银顺成3个月定开债 |
1.1006 |
1.1761 |
1.1002 |
1.1757 |
0.0004 |
0.04% |
| 2026-08-14 |
012016 |
国投瑞银顺成3个月定开债 |
1.1002 |
1.1757 |
1.1000 |
1.1755 |
0.0002 |
0.02% |
| 2026-08-13 |
012016 |
国投瑞银顺成3个月定开债 |
1.1000 |
1.1755 |
1.0995 |
1.1750 |
0.0005 |
0.05% |
|
|
| 2026-08-12 |
012016 |
国投瑞银顺成3个月定开债 |
1.0995 |
1.1750 |
1.0994 |
1.1749 |
0.0001 |
0.01% |
| 2026-08-11 |
012016 |
国投瑞银顺成3个月定开债 |
1.0994 |
1.1749 |
1.0995 |
1.1750 |
-0.0001 |
-0.01% |
| 2026-08-10 |
012016 |
国投瑞银顺成3个月定开债 |
1.0995 |
1.1750 |
1.0989 |
1.1744 |
0.0006 |
0.05% |
| 2026-08-07 |
012016 |
国投瑞银顺成3个月定开债 |
1.0989 |
1.1744 |
1.0987 |
1.1742 |
0.0002 |
0.02% |
| 2026-08-06 |
012016 |
国投瑞银顺成3个月定开债 |
1.0987 |
1.1742 |
1.0986 |
1.1741 |
0.0001 |
0.01% |
| 2026-08-05 |
012016 |
国投瑞银顺成3个月定开债 |
1.0986 |
1.1741 |
1.0984 |
1.1739 |
0.0002 |
0.02% |
| 2026-08-04 |
012016 |
国投瑞银顺成3个月定开债 |
1.0984 |
1.1739 |
1.0984 |
1.1739 |
0.0000 |
0.00% |
| 2026-08-03 |
012016 |
国投瑞银顺成3个月定开债 |
1.0984 |
1.1739 |
1.0981 |
1.1736 |
0.0003 |
0.03% |
| 2026-07-31 |
012016 |
国投瑞银顺成3个月定开债 |
1.0981 |
1.1736 |
1.0981 |
1.1736 |
0.0000 |
0.00% |
| 2026-07-30 |
012016 |
国投瑞银顺成3个月定开债 |
1.0981 |
1.1736 |
1.0981 |
1.1736 |
0.0000 |
0.00% |
| 2026-07-29 |
012016 |
国投瑞银顺成3个月定开债 |
1.0981 |
1.1736 |
1.0981 |
1.1736 |
0.0000 |
0.00% |
| 2026-07-28 |
012016 |
国投瑞银顺成3个月定开债 |
1.0981 |
1.1736 |
1.0981 |
1.1736 |
0.0000 |
0.00% |
| 2026-07-27 |
012016 |
国投瑞银顺成3个月定开债 |
1.0981 |
1.1736 |
1.0979 |
1.1734 |
0.0002 |
0.02% |
| 2026-07-24 |
012016 |
国投瑞银顺成3个月定开债 |
1.0979 |
1.1734 |
1.0978 |
1.1733 |
0.0001 |
0.01% |
| 2026-07-23 |
012016 |
国投瑞银顺成3个月定开债 |
1.0978 |
1.1733 |
1.0978 |
1.1733 |
0.0000 |
0.00% |
| 2026-07-22 |
012016 |
国投瑞银顺成3个月定开债 |
1.0978 |
1.1733 |
1.0977 |
1.1732 |
0.0001 |
0.01% |
| 2026-07-21 |
012016 |
国投瑞银顺成3个月定开债 |
1.0977 |
1.1732 |
1.0977 |
1.1732 |
0.0000 |
0.00% |
| 2026-07-20 |
012016 |
国投瑞银顺成3个月定开债 |
1.0977 |
1.1732 |
1.0977 |
1.1732 |
0.0000 |
0.00% |
| 2026-07-17 |
012016 |
国投瑞银顺成3个月定开债 |
1.0977 |
1.1732 |
1.0977 |
1.1732 |
0.0000 |
0.00% |
| 2026-07-16 |
012016 |
国投瑞银顺成3个月定开债 |
1.0977 |
1.1732 |
1.0977 |
1.1732 |
0.0000 |
0.00% |
| 2026-07-15 |
012016 |
国投瑞银顺成3个月定开债 |
1.0977 |
1.1732 |
1.0975 |
1.1730 |
0.0002 |
0.02% |
| 2026-07-14 |
012016 |
国投瑞银顺成3个月定开债 |
1.0975 |
1.1730 |
1.0974 |
1.1729 |
0.0001 |
0.01% |
| 2026-07-13 |
012016 |
国投瑞银顺成3个月定开债 |
1.0974 |
1.1729 |
1.0973 |
1.1728 |
0.0001 |
0.01% |
| 2026-07-10 |
012016 |
国投瑞银顺成3个月定开债 |
1.0973 |
1.1728 |
1.0973 |
1.1728 |
0.0000 |
0.00% |
| 2026-07-09 |
012016 |
国投瑞银顺成3个月定开债 |
1.0973 |
1.1728 |
1.0974 |
1.1729 |
-0.0001 |
-0.01% |
| 2026-07-08 |
012016 |
国投瑞银顺成3个月定开债 |
1.0974 |
1.1729 |
1.0973 |
1.1728 |
0.0001 |
0.01% |
| 2026-07-07 |
012016 |
国投瑞银顺成3个月定开债 |
1.0973 |
1.1728 |
1.0971 |
1.1726 |
0.0002 |
0.02% |
| 2026-07-06 |
012016 |
国投瑞银顺成3个月定开债 |
1.0971 |
1.1726 |
1.0969 |
1.1724 |
0.0002 |
0.02% |
| 2026-07-03 |
012016 |
国投瑞银顺成3个月定开债 |
1.0969 |
1.1724 |
1.0967 |
1.1722 |
0.0002 |
0.02% |
| 2026-07-02 |
012016 |
国投瑞银顺成3个月定开债 |
1.0967 |
1.1722 |
1.0966 |
1.1721 |
0.0001 |
0.01% |
| 2026-07-01 |
012016 |
国投瑞银顺成3个月定开债 |
1.0966 |
1.1721 |
1.0970 |
1.1725 |
-0.0004 |
-0.04% |
| 2026-06-30 |
012016 |
国投瑞银顺成3个月定开债 |
1.0970 |
1.1725 |
1.0970 |
1.1725 |
0.0000 |
0.00% |
| 2026-06-29 |
012016 |
国投瑞银顺成3个月定开债 |
1.0970 |
1.1725 |
1.0967 |
1.1722 |
0.0003 |
0.03% |
| 2026-06-26 |
012016 |
国投瑞银顺成3个月定开债 |
1.0967 |
1.1722 |
1.0965 |
1.1720 |
0.0002 |
0.02% |
| 2026-06-25 |
012016 |
国投瑞银顺成3个月定开债 |
1.0965 |
1.1720 |
1.0959 |
1.1714 |
0.0006 |
0.05% |
| 2026-06-24 |
012016 |
国投瑞银顺成3个月定开债 |
1.0959 |
1.1714 |
1.0958 |
1.1713 |
0.0001 |
0.01% |
| 2026-06-23 |
012016 |
国投瑞银顺成3个月定开债 |
1.0958 |
1.1713 |
1.0960 |
1.1715 |
-0.0002 |
-0.02% |
| 2026-06-22 |
012016 |
国投瑞银顺成3个月定开债 |
1.0960 |
1.1715 |
1.0958 |
1.1713 |
0.0002 |
0.02% |
| 2026-06-18 |
012016 |
国投瑞银顺成3个月定开债 |
1.0958 |
1.1713 |
1.0954 |
1.1709 |
0.0004 |
0.04% |
| 2026-06-17 |
012016 |
国投瑞银顺成3个月定开债 |
1.0954 |
1.1709 |
1.0949 |
1.1704 |
0.0005 |
0.05% |
| 2026-06-16 |
012016 |
国投瑞银顺成3个月定开债 |
1.0949 |
1.1704 |
1.0945 |
1.1700 |
0.0004 |
0.04% |
| 2026-06-15 |
012016 |
国投瑞银顺成3个月定开债 |
1.0945 |
1.1700 |
1.0942 |
1.1697 |
0.0003 |
0.03% |
| 2026-06-12 |
012016 |
国投瑞银顺成3个月定开债 |
1.0942 |
1.1697 |
1.0943 |
1.1698 |
-0.0001 |
-0.01% |
| 2026-06-11 |
012016 |
国投瑞银顺成3个月定开债 |
1.0943 |
1.1698 |
1.0949 |
1.1704 |
-0.0006 |
-0.05% |
| 2026-06-10 |
012016 |
国投瑞银顺成3个月定开债 |
1.0949 |
1.1704 |
1.0953 |
1.1708 |
-0.0004 |
-0.04% |
| 2026-06-09 |
012016 |
国投瑞银顺成3个月定开债 |
1.0953 |
1.1708 |
1.0957 |
1.1712 |
-0.0004 |
-0.04% |
| 2026-06-08 |
012016 |
国投瑞银顺成3个月定开债 |
1.0957 |
1.1712 |
1.0961 |
1.1716 |
-0.0004 |
-0.04% |
| 2026-06-05 |
012016 |
国投瑞银顺成3个月定开债 |
1.0961 |
1.1716 |
1.0960 |
1.1715 |
0.0001 |
0.01% |
| 2026-06-04 |
012016 |
国投瑞银顺成3个月定开债 |
1.0960 |
1.1715 |
1.0955 |
1.1710 |
0.0005 |
0.05% |
| 2026-06-03 |
012016 |
国投瑞银顺成3个月定开债 |
1.0955 |
1.1710 |
1.0954 |
1.1709 |
0.0001 |
0.01% |
| 2026-06-02 |
012016 |
国投瑞银顺成3个月定开债 |
1.0954 |
1.1709 |
1.0951 |
1.1706 |
0.0003 |
0.03% |
| 2026-06-01 |
012016 |
国投瑞银顺成3个月定开债 |
1.0951 |
1.1706 |
1.0947 |
1.1702 |
0.0004 |
0.04% |
| 2026-05-29 |
012016 |
国投瑞银顺成3个月定开债 |
1.0947 |
1.1702 |
1.0942 |
1.1697 |
0.0005 |
0.05% |
| 2026-05-28 |
012016 |
国投瑞银顺成3个月定开债 |
1.0942 |
1.1697 |
1.0939 |
1.1694 |
0.0003 |
0.03% |
| 2026-05-27 |
012016 |
国投瑞银顺成3个月定开债 |
1.0939 |
1.1694 |
1.0936 |
1.1691 |
0.0003 |
0.03% |
| 2026-05-26 |
012016 |
国投瑞银顺成3个月定开债 |
1.0936 |
1.1691 |
1.0932 |
1.1687 |
0.0004 |
0.04% |
| 2026-05-25 |
012016 |
国投瑞银顺成3个月定开债 |
1.0932 |
1.1687 |
1.0929 |
1.1684 |
0.0003 |
0.03% |
| 2026-05-22 |
012016 |
国投瑞银顺成3个月定开债 |
1.0929 |
1.1684 |
1.0928 |
1.1683 |
0.0001 |
0.01% |
| 2026-05-21 |
012016 |
国投瑞银顺成3个月定开债 |
1.0928 |
1.1683 |
1.0926 |
1.1681 |
0.0002 |
0.02% |
| 2026-05-20 |
012016 |
国投瑞银顺成3个月定开债 |
1.0926 |
1.1681 |
1.0923 |
1.1678 |
0.0003 |
0.03% |
| 2026-05-19 |
012016 |
国投瑞银顺成3个月定开债 |
1.0923 |
1.1678 |
1.0922 |
1.1677 |
0.0001 |
0.01% |
| 2026-05-18 |
012016 |
国投瑞银顺成3个月定开债 |
1.0922 |
1.1677 |
1.0917 |
1.1672 |
0.0005 |
0.05% |
| 2026-05-15 |
012016 |
国投瑞银顺成3个月定开债 |
1.0917 |
1.1672 |
1.0915 |
1.1670 |
0.0002 |
0.02% |
| 2026-05-14 |
012016 |
国投瑞银顺成3个月定开债 |
1.0915 |
1.1670 |
1.0912 |
1.1667 |
0.0003 |
0.03% |
| 2026-05-13 |
012016 |
国投瑞银顺成3个月定开债 |
1.0912 |
1.1667 |
1.0913 |
1.1668 |
-0.0001 |
-0.01% |
| 2026-05-12 |
012016 |
国投瑞银顺成3个月定开债 |
1.0913 |
1.1668 |
1.0910 |
1.1665 |
0.0003 |
0.03% |
| 2026-05-11 |
012016 |
国投瑞银顺成3个月定开债 |
1.0910 |
1.1665 |
1.0910 |
1.1665 |
0.0000 |
0.00% |
| 2026-05-08 |
012016 |
国投瑞银顺成3个月定开债 |
1.0910 |
1.1665 |
1.0910 |
1.1665 |
0.0000 |
0.00% |
| 2026-04-30 |
012016 |
国投瑞银顺成3个月定开债 |
1.0910 |
1.1665 |
1.0910 |
1.1665 |
0.0000 |
0.00% |
| 2026-04-29 |
012016 |
国投瑞银顺成3个月定开债 |
1.0910 |
1.1665 |
1.0905 |
1.1660 |
0.0005 |
0.05% |
| 2026-04-28 |
012016 |
国投瑞银顺成3个月定开债 |
1.0905 |
1.1660 |
1.0903 |
1.1658 |
0.0002 |
0.02% |
| 2026-04-27 |
012016 |
国投瑞银顺成3个月定开债 |
1.0903 |
1.1658 |
1.0903 |
1.1658 |
0.0000 |
0.00% |
| 2026-04-24 |
012016 |
国投瑞银顺成3个月定开债 |
1.0903 |
1.1658 |
1.0901 |
1.1656 |
0.0002 |
0.02% |
| 2026-04-23 |
012016 |
国投瑞银顺成3个月定开债 |
1.0901 |
1.1656 |
1.0902 |
1.1657 |
-0.0001 |
-0.01% |
| 2026-04-22 |
012016 |
国投瑞银顺成3个月定开债 |
1.0902 |
1.1657 |
1.0897 |
1.1652 |
0.0005 |
0.05% |
| 2026-04-21 |
012016 |
国投瑞银顺成3个月定开债 |
1.0897 |
1.1652 |
1.0894 |
1.1649 |
0.0003 |
0.03% |
| 2026-04-20 |
012016 |
国投瑞银顺成3个月定开债 |
1.0894 |
1.1649 |
1.0891 |
1.1646 |
0.0003 |
0.03% |
| 2026-04-17 |
012016 |
国投瑞银顺成3个月定开债 |
1.0891 |
1.1646 |
1.0888 |
1.1643 |
0.0003 |
0.03% |
| 2026-04-16 |
012016 |
国投瑞银顺成3个月定开债 |
1.0888 |
1.1643 |
1.0887 |
1.1642 |
0.0001 |
0.01% |
| 2026-04-15 |
012016 |
国投瑞银顺成3个月定开债 |
1.0887 |
1.1642 |
1.0885 |
1.1640 |
0.0002 |
0.02% |
| 2026-04-14 |
012016 |
国投瑞银顺成3个月定开债 |
1.0885 |
1.1640 |
1.0883 |
1.1638 |
0.0002 |
0.02% |
| 2026-04-13 |
012016 |
国投瑞银顺成3个月定开债 |
1.0883 |
1.1638 |
1.0880 |
1.1635 |
0.0003 |
0.03% |
| 2026-04-10 |
012016 |
国投瑞银顺成3个月定开债 |
1.0880 |
1.1635 |
1.0875 |
1.1630 |
0.0005 |
0.05% |
| 2026-04-09 |
012016 |
国投瑞银顺成3个月定开债 |
1.0875 |
1.1630 |
1.0873 |
1.1628 |
0.0002 |
0.02% |
| 2026-04-08 |
012016 |
国投瑞银顺成3个月定开债 |
1.0873 |
1.1628 |
1.0867 |
1.1622 |
0.0006 |
0.06% |
| 2026-04-07 |
012016 |
国投瑞银顺成3个月定开债 |
1.0867 |
1.1622 |
1.0862 |
1.1617 |
0.0005 |
0.05% |
| 2026-04-03 |
012016 |
国投瑞银顺成3个月定开债 |
1.0862 |
1.1617 |
1.0858 |
1.1613 |
0.0004 |
0.04% |
| 2026-04-02 |
012016 |
国投瑞银顺成3个月定开债 |
1.0858 |
1.1613 |
1.0856 |
1.1611 |
0.0002 |
0.02% |
| 2026-04-01 |
012016 |
国投瑞银顺成3个月定开债 |
1.0856 |
1.1611 |
1.0854 |
1.1609 |
0.0002 |
0.02% |
| 2026-03-31 |
012016 |
国投瑞银顺成3个月定开债 |
1.0854 |
1.1609 |
1.0852 |
1.1607 |
0.0002 |
0.02% |
| 2026-03-30 |
012016 |
国投瑞银顺成3个月定开债 |
1.0852 |
1.1607 |
1.0849 |
1.1604 |
0.0003 |
0.03% |
| 2026-03-27 |
012016 |
国投瑞银顺成3个月定开债 |
1.0849 |
1.1604 |
1.0845 |
1.1600 |
0.0004 |
0.04% |
| 2026-03-26 |
012016 |
国投瑞银顺成3个月定开债 |
1.0845 |
1.1600 |
1.0841 |
1.1596 |
0.0004 |
0.04% |
| 2026-03-25 |
012016 |
国投瑞银顺成3个月定开债 |
1.0841 |
1.1596 |
1.0837 |
1.1592 |
0.0004 |
0.04% |
| 2026-03-24 |
012016 |
国投瑞银顺成3个月定开债 |
1.0837 |
1.1592 |
1.0835 |
1.1590 |
0.0002 |
0.02% |
| 2026-03-23 |
012016 |
国投瑞银顺成3个月定开债 |
1.0835 |
1.1590 |
1.0832 |
1.1587 |
0.0003 |
0.03% |
| 2026-03-20 |
012016 |
国投瑞银顺成3个月定开债 |
1.0832 |
1.1587 |
1.0827 |
1.1582 |
0.0005 |
0.05% |
| 2026-03-19 |
012016 |
国投瑞银顺成3个月定开债 |
1.0827 |
1.1582 |
1.0824 |
1.1579 |
0.0003 |
0.03% |
| 2026-03-18 |
012016 |
国投瑞银顺成3个月定开债 |
1.0824 |
1.1579 |
1.0822 |
1.1577 |
0.0002 |
0.02% |
| 2026-03-17 |
012016 |
国投瑞银顺成3个月定开债 |
1.0822 |
1.1577 |
1.0819 |
1.1574 |
0.0003 |
0.03% |
