国投瑞银顺晖一年定开债发起(国投瑞银顺晖一年定开债发起式)基金净值查询(015624)
今天最新净值
1.0436
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：1.1310
- 成立日期：
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：49.9952亿
- 最近资产：52.20亿元
- 基金公司：
- 基金经理：李鸥
近一季国投瑞银顺晖一年定开债发起|国投瑞银顺晖一年定开债发起式基金净值查询
近一季,国投瑞银顺晖一年定开债发起(015624)基金累计收益率0.53%
| 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 |
015624 |
国投瑞银顺晖一年定开债发起 |
1.0438 |
1.1312 |
1.0436 |
1.1310 |
0.0002 |
0.02% |
| 2026-09-15 |
015624 |
国投瑞银顺晖一年定开债发起 |
1.0436 |
1.1310 |
1.0435 |
1.1309 |
0.0001 |
0.01% |
| 2026-09-14 |
015624 |
国投瑞银顺晖一年定开债发起 |
1.0435 |
1.1309 |
1.0433 |
1.1307 |
0.0002 |
0.02% |
| 2026-09-11 |
015624 |
国投瑞银顺晖一年定开债发起 |
1.0433 |
1.1307 |
1.0434 |
1.1308 |
-0.0001 |
-0.01% |
| 2026-09-10 |
015624 |
国投瑞银顺晖一年定开债发起 |
1.0434 |
1.1308 |
1.0434 |
1.1308 |
0.0000 |
0.00% |
| 2026-09-09 |
015624 |
国投瑞银顺晖一年定开债发起 |
1.0434 |
1.1308 |
1.0433 |
1.1307 |
0.0001 |
0.01% |
| 2026-09-08 |
015624 |
国投瑞银顺晖一年定开债发起 |
1.0433 |
1.1307 |
1.0434 |
1.1308 |
-0.0001 |
-0.01% |
| 2026-09-07 |
015624 |
国投瑞银顺晖一年定开债发起 |
1.0434 |
1.1308 |
1.0429 |
1.1303 |
0.0005 |
0.05% |
| 2026-09-04 |
015624 |
国投瑞银顺晖一年定开债发起 |
1.0429 |
1.1303 |
1.0429 |
1.1303 |
0.0000 |
0.00% |
| 2026-09-03 |
015624 |
国投瑞银顺晖一年定开债发起 |
1.0429 |
1.1303 |
1.0426 |
1.1300 |
0.0003 |
0.03% |
|
|
| 2026-09-02 |
015624 |
国投瑞银顺晖一年定开债发起 |
1.0426 |
1.1300 |
1.0426 |
1.1300 |
0.0000 |
0.00% |
| 2026-09-01 |
015624 |
国投瑞银顺晖一年定开债发起 |
1.0426 |
1.1300 |
1.0423 |
1.1297 |
0.0003 |
0.03% |
| 2026-08-31 |
015624 |
国投瑞银顺晖一年定开债发起 |
1.0423 |
1.1297 |
1.0421 |
1.1295 |
0.0002 |
0.02% |
| 2026-08-28 |
015624 |
国投瑞银顺晖一年定开债发起 |
1.0421 |
1.1295 |
1.0421 |
1.1295 |
0.0000 |
0.00% |
| 2026-08-27 |
015624 |
国投瑞银顺晖一年定开债发起 |
1.0421 |
1.1295 |
1.0425 |
1.1299 |
-0.0004 |
-0.04% |
| 2026-08-26 |
015624 |
国投瑞银顺晖一年定开债发起 |
1.0425 |
1.1299 |
1.0427 |
1.1301 |
-0.0002 |
-0.02% |
| 2026-08-25 |
015624 |
国投瑞银顺晖一年定开债发起 |
1.0427 |
1.1301 |
1.0428 |
1.1302 |
-0.0001 |
-0.01% |
| 2026-08-24 |
015624 |
国投瑞银顺晖一年定开债发起 |
1.0428 |
1.1302 |
1.0425 |
1.1299 |
0.0003 |
0.03% |
| 2026-08-21 |
015624 |
国投瑞银顺晖一年定开债发起 |
1.0425 |
1.1299 |
1.0426 |
1.1300 |
-0.0001 |
-0.01% |
| 2026-08-20 |
015624 |
国投瑞银顺晖一年定开债发起 |
1.0426 |
1.1300 |
1.0428 |
1.1302 |
-0.0002 |
-0.02% |
| 2026-08-19 |
015624 |
国投瑞银顺晖一年定开债发起 |
1.0428 |
1.1302 |
1.0430 |
1.1304 |
-0.0002 |
-0.02% |
| 2026-08-18 |
015624 |
国投瑞银顺晖一年定开债发起 |
1.0430 |
1.1304 |
1.0426 |
1.1300 |
0.0004 |
0.04% |
| 2026-08-17 |
015624 |
国投瑞银顺晖一年定开债发起 |
1.0426 |
1.1300 |
1.0632 |
1.1295 |
0.0005 |
0.05% |
| 2026-08-14 |
015624 |
国投瑞银顺晖一年定开债发起 |
1.0632 |
1.1295 |
1.0631 |
1.1294 |
0.0001 |
0.01% |
| 2026-08-13 |
015624 |
国投瑞银顺晖一年定开债发起 |
1.0631 |
1.1294 |
1.0629 |
1.1292 |
0.0002 |
0.02% |
|
|
| 2026-08-12 |
015624 |
国投瑞银顺晖一年定开债发起 |
1.0629 |
1.1292 |
1.0628 |
1.1291 |
0.0001 |
0.01% |
| 2026-08-11 |
015624 |
国投瑞银顺晖一年定开债发起 |
1.0628 |
1.1291 |
1.0630 |
1.1293 |
-0.0002 |
-0.02% |
| 2026-08-10 |
015624 |
国投瑞银顺晖一年定开债发起 |
1.0630 |
1.1293 |
1.0627 |
1.1290 |
0.0003 |
0.03% |
| 2026-08-07 |
015624 |
国投瑞银顺晖一年定开债发起 |
1.0627 |
1.1290 |
1.0626 |
1.1289 |
0.0001 |
0.01% |
| 2026-08-06 |
015624 |
国投瑞银顺晖一年定开债发起 |
1.0626 |
1.1289 |
1.0624 |
1.1287 |
0.0002 |
0.02% |
| 2026-08-05 |
015624 |
国投瑞银顺晖一年定开债发起 |
1.0624 |
1.1287 |
1.0624 |
1.1287 |
0.0000 |
0.00% |
| 2026-08-04 |
015624 |
国投瑞银顺晖一年定开债发起 |
1.0624 |
1.1287 |
1.0622 |
1.1285 |
0.0002 |
0.02% |
| 2026-08-03 |
015624 |
国投瑞银顺晖一年定开债发起 |
1.0622 |
1.1285 |
1.0621 |
1.1284 |
0.0001 |
0.01% |
| 2026-07-31 |
015624 |
国投瑞银顺晖一年定开债发起 |
1.0621 |
1.1284 |
1.0619 |
1.1282 |
0.0002 |
0.02% |
| 2026-07-30 |
015624 |
国投瑞银顺晖一年定开债发起 |
1.0619 |
1.1282 |
1.0617 |
1.1280 |
0.0002 |
0.02% |
| 2026-07-29 |
015624 |
国投瑞银顺晖一年定开债发起 |
1.0617 |
1.1280 |
1.0617 |
1.1280 |
0.0000 |
0.00% |
| 2026-07-28 |
015624 |
国投瑞银顺晖一年定开债发起 |
1.0617 |
1.1280 |
1.0619 |
1.1282 |
-0.0002 |
-0.02% |
| 2026-07-27 |
015624 |
国投瑞银顺晖一年定开债发起 |
1.0619 |
1.1282 |
1.0619 |
1.1282 |
0.0000 |
0.00% |
| 2026-07-24 |
015624 |
国投瑞银顺晖一年定开债发起 |
1.0619 |
1.1282 |
1.0618 |
1.1281 |
0.0001 |
0.01% |
| 2026-07-23 |
015624 |
国投瑞银顺晖一年定开债发起 |
1.0618 |
1.1281 |
1.0619 |
1.1282 |
-0.0001 |
-0.01% |
| 2026-07-22 |
015624 |
国投瑞银顺晖一年定开债发起 |
1.0619 |
1.1282 |
1.0616 |
1.1279 |
0.0003 |
0.03% |
| 2026-07-21 |
015624 |
国投瑞银顺晖一年定开债发起 |
1.0616 |
1.1279 |
1.0616 |
1.1279 |
0.0000 |
0.00% |
| 2026-07-20 |
015624 |
国投瑞银顺晖一年定开债发起 |
1.0616 |
1.1279 |
1.0616 |
1.1279 |
0.0000 |
0.00% |
| 2026-07-17 |
015624 |
国投瑞银顺晖一年定开债发起 |
1.0616 |
1.1279 |
1.0615 |
1.1278 |
0.0001 |
0.01% |
| 2026-07-16 |
015624 |
国投瑞银顺晖一年定开债发起 |
1.0615 |
1.1278 |
1.0615 |
1.1278 |
0.0000 |
0.00% |
| 2026-07-15 |
015624 |
国投瑞银顺晖一年定开债发起 |
1.0615 |
1.1278 |
1.0613 |
1.1276 |
0.0002 |
0.02% |
| 2026-07-14 |
015624 |
国投瑞银顺晖一年定开债发起 |
1.0613 |
1.1276 |
1.0613 |
1.1276 |
0.0000 |
0.00% |
| 2026-07-13 |
015624 |
国投瑞银顺晖一年定开债发起 |
1.0613 |
1.1276 |
1.0614 |
1.1277 |
-0.0001 |
-0.01% |
| 2026-07-10 |
015624 |
国投瑞银顺晖一年定开债发起 |
1.0614 |
1.1277 |
1.0614 |
1.1277 |
0.0000 |
0.00% |
| 2026-07-09 |
015624 |
国投瑞银顺晖一年定开债发起 |
1.0614 |
1.1277 |
1.0613 |
1.1276 |
0.0001 |
0.01% |
| 2026-07-08 |
015624 |
国投瑞银顺晖一年定开债发起 |
1.0613 |
1.1276 |
1.0612 |
1.1275 |
0.0001 |
0.01% |
| 2026-07-07 |
015624 |
国投瑞银顺晖一年定开债发起 |
1.0612 |
1.1275 |
1.0611 |
1.1274 |
0.0001 |
0.01% |
| 2026-07-06 |
015624 |
国投瑞银顺晖一年定开债发起 |
1.0611 |
1.1274 |
1.0607 |
1.1270 |
0.0004 |
0.04% |
| 2026-07-03 |
015624 |
国投瑞银顺晖一年定开债发起 |
1.0607 |
1.1270 |
1.0605 |
1.1268 |
0.0002 |
0.02% |
| 2026-07-02 |
015624 |
国投瑞银顺晖一年定开债发起 |
1.0605 |
1.1268 |
1.0603 |
1.1266 |
0.0002 |
0.02% |
| 2026-07-01 |
015624 |
国投瑞银顺晖一年定开债发起 |
1.0603 |
1.1266 |
1.0609 |
1.1272 |
-0.0006 |
-0.06% |
| 2026-06-30 |
015624 |
国投瑞银顺晖一年定开债发起 |
1.0609 |
1.1272 |
1.0610 |
1.1273 |
-0.0001 |
-0.01% |
| 2026-06-29 |
015624 |
国投瑞银顺晖一年定开债发起 |
1.0610 |
1.1273 |
1.0605 |
1.1268 |
0.0005 |
0.05% |
| 2026-06-26 |
015624 |
国投瑞银顺晖一年定开债发起 |
1.0605 |
1.1268 |
1.0603 |
1.1266 |
0.0002 |
0.02% |
| 2026-06-25 |
015624 |
国投瑞银顺晖一年定开债发起 |
1.0603 |
1.1266 |
1.0599 |
1.1262 |
0.0004 |
0.04% |
| 2026-06-24 |
015624 |
国投瑞银顺晖一年定开债发起 |
1.0599 |
1.1262 |
1.0598 |
1.1261 |
0.0001 |
0.01% |
| 2026-06-23 |
015624 |
国投瑞银顺晖一年定开债发起 |
1.0598 |
1.1261 |
1.0601 |
1.1264 |
-0.0003 |
-0.03% |
| 2026-06-22 |
015624 |
国投瑞银顺晖一年定开债发起 |
1.0601 |
1.1264 |
1.0601 |
1.1264 |
0.0000 |
0.00% |
| 2026-06-18 |
015624 |
国投瑞银顺晖一年定开债发起 |
1.0601 |
1.1264 |
1.0598 |
1.1261 |
0.0003 |
0.03% |
| 2026-06-17 |
015624 |
国投瑞银顺晖一年定开债发起 |
1.0598 |
1.1261 |
1.0593 |
1.1256 |
0.0005 |
0.05% |
