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 1.0439 0.0001 0.01% 2026-09-17

盘中实时估值(仅供参考) % 2026-03-24 15:39:58

累计净值：1.1313
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

近半年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

速查: 近一周近一月近一季近一年今年以来

近半年,国投瑞银顺晖一年定开债发起(015624)基金累计收益率1.34%

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
2026-09-17	015624	国投瑞银顺晖一年定开债发起	1.0439	1.1313	1.0438	1.1312	0.0001	0.01%
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%
2026-06-16	015624	国投瑞银顺晖一年定开债发起	1.0593	1.1256	1.0586	1.1249	0.0007	0.07%
2026-06-15	015624	国投瑞银顺晖一年定开债发起	1.0586	1.1249	1.0585	1.1248	0.0001	0.01%
2026-06-12	015624	国投瑞银顺晖一年定开债发起	1.0585	1.1248	1.0584	1.1247	0.0001	0.01%
2026-06-11	015624	国投瑞银顺晖一年定开债发起	1.0584	1.1247	1.0590	1.1253	-0.0006	-0.06%
2026-06-10	015624	国投瑞银顺晖一年定开债发起	1.0590	1.1253	1.0595	1.1258	-0.0005	-0.05%
2026-06-09	015624	国投瑞银顺晖一年定开债发起	1.0595	1.1258	1.0599	1.1262	-0.0004	-0.04%
2026-06-08	015624	国投瑞银顺晖一年定开债发起	1.0599	1.1262	1.0603	1.1266	-0.0004	-0.04%
2026-06-05	015624	国投瑞银顺晖一年定开债发起	1.0603	1.1266	1.0606	1.1269	-0.0003	-0.03%
2026-06-04	015624	国投瑞银顺晖一年定开债发起	1.0606	1.1269	1.0604	1.1267	0.0002	0.02%
2026-06-03	015624	国投瑞银顺晖一年定开债发起	1.0604	1.1267	1.0605	1.1268	-0.0001	-0.01%
2026-06-02	015624	国投瑞银顺晖一年定开债发起	1.0605	1.1268	1.0605	1.1268	0.0000	0.00%
2026-06-01	015624	国投瑞银顺晖一年定开债发起	1.0605	1.1268	1.0601	1.1264	0.0004	0.04%
2026-05-29	015624	国投瑞银顺晖一年定开债发起	1.0601	1.1264	1.0600	1.1263	0.0001	0.01%
2026-05-28	015624	国投瑞银顺晖一年定开债发起	1.0600	1.1263	1.0596	1.1259	0.0004	0.04%
2026-05-27	015624	国投瑞银顺晖一年定开债发起	1.0596	1.1259	1.0590	1.1253	0.0006	0.06%
2026-05-26	015624	国投瑞银顺晖一年定开债发起	1.0590	1.1253	1.0585	1.1248	0.0005	0.05%
2026-05-25	015624	国投瑞银顺晖一年定开债发起	1.0585	1.1248	1.0582	1.1245	0.0003	0.03%
2026-05-22	015624	国投瑞银顺晖一年定开债发起	1.0582	1.1245	1.0583	1.1246	-0.0001	-0.01%
2026-05-21	015624	国投瑞银顺晖一年定开债发起	1.0583	1.1246	1.0584	1.1247	-0.0001	-0.01%
2026-05-20	015624	国投瑞银顺晖一年定开债发起	1.0584	1.1247	1.0582	1.1245	0.0002	0.02%
2026-05-19	015624	国投瑞银顺晖一年定开债发起	1.0582	1.1245	1.0577	1.1240	0.0005	0.05%
2026-05-18	015624	国投瑞银顺晖一年定开债发起	1.0577	1.1240	1.0574	1.1237	0.0003	0.03%
2026-05-15	015624	国投瑞银顺晖一年定开债发起	1.0574	1.1237	1.0573	1.1236	0.0001	0.01%
2026-05-14	015624	国投瑞银顺晖一年定开债发起	1.0573	1.1236	1.0572	1.1235	0.0001	0.01%
2026-05-13	015624	国投瑞银顺晖一年定开债发起	1.0572	1.1235	1.0569	1.1232	0.0003	0.03%
2026-05-12	015624	国投瑞银顺晖一年定开债发起	1.0569	1.1232	1.0565	1.1228	0.0004	0.04%
2026-05-11	015624	国投瑞银顺晖一年定开债发起	1.0565	1.1228	1.0562	1.1225	0.0003	0.03%
2026-05-08	015624	国投瑞银顺晖一年定开债发起	1.0562	1.1225	1.0560	1.1223	0.0002	0.02%
2026-04-30	015624	国投瑞银顺晖一年定开债发起	1.0559	1.1222	1.0560	1.1223	-0.0001	-0.01%
2026-04-29	015624	国投瑞银顺晖一年定开债发起	1.0560	1.1223	1.0555	1.1218	0.0005	0.05%
2026-04-28	015624	国投瑞银顺晖一年定开债发起	1.0555	1.1218	1.0551	1.1214	0.0004	0.04%
2026-04-27	015624	国投瑞银顺晖一年定开债发起	1.0551	1.1214	1.0555	1.1218	-0.0004	-0.04%
2026-04-24	015624	国投瑞银顺晖一年定开债发起	1.0555	1.1218	1.0558	1.1221	-0.0003	-0.03%
2026-04-23	015624	国投瑞银顺晖一年定开债发起	1.0558	1.1221	1.0561	1.1224	-0.0003	-0.03%
2026-04-22	015624	国投瑞银顺晖一年定开债发起	1.0561	1.1224	1.0558	1.1221	0.0003	0.03%
2026-04-21	015624	国投瑞银顺晖一年定开债发起	1.0558	1.1221	1.0557	1.1220	0.0001	0.01%
2026-04-20	015624	国投瑞银顺晖一年定开债发起	1.0557	1.1220	1.0554	1.1217	0.0003	0.03%
2026-04-17	015624	国投瑞银顺晖一年定开债发起	1.0554	1.1217	1.0549	1.1212	0.0005	0.05%
2026-04-16	015624	国投瑞银顺晖一年定开债发起	1.0549	1.1212	1.0546	1.1209	0.0003	0.03%
2026-04-15	015624	国投瑞银顺晖一年定开债发起	1.0546	1.1209	1.0544	1.1207	0.0002	0.02%
2026-04-14	015624	国投瑞银顺晖一年定开债发起	1.0544	1.1207	1.0543	1.1206	0.0001	0.01%
2026-04-13	015624	国投瑞银顺晖一年定开债发起	1.0543	1.1206	1.0541	1.1204	0.0002	0.02%
2026-04-10	015624	国投瑞银顺晖一年定开债发起	1.0541	1.1204	1.0541	1.1204	0.0000	0.00%
2026-04-09	015624	国投瑞银顺晖一年定开债发起	1.0541	1.1204	1.0542	1.1205	-0.0001	-0.01%
2026-04-08	015624	国投瑞银顺晖一年定开债发起	1.0542	1.1205	1.0541	1.1204	0.0001	0.01%
2026-04-07	015624	国投瑞银顺晖一年定开债发起	1.0541	1.1204	1.0535	1.1198	0.0006	0.06%
2026-04-03	015624	国投瑞银顺晖一年定开债发起	1.0535	1.1198	1.0528	1.1191	0.0007	0.07%
2026-04-02	015624	国投瑞银顺晖一年定开债发起	1.0528	1.1191	1.0527	1.1190	0.0001	0.01%
2026-04-01	015624	国投瑞银顺晖一年定开债发起	1.0527	1.1190	1.0528	1.1191	-0.0001	-0.01%
2026-03-31	015624	国投瑞银顺晖一年定开债发起	1.0528	1.1191	1.0526	1.1189	0.0002	0.02%
2026-03-30	015624	国投瑞银顺晖一年定开债发起	1.0526	1.1189	1.0520	1.1183	0.0006	0.06%
2026-03-27	015624	国投瑞银顺晖一年定开债发起	1.0520	1.1183	1.0518	1.1181	0.0002	0.02%
2026-03-26	015624	国投瑞银顺晖一年定开债发起	1.0518	1.1181	1.0517	1.1180	0.0001	0.01%
2026-03-25	015624	国投瑞银顺晖一年定开债发起	1.0517	1.1180	1.0516	1.1179	0.0001	0.01%
2026-03-24	015624	国投瑞银顺晖一年定开债发起	1.0516	1.1179	1.0515	1.1178	0.0001	0.01%
2026-03-23	015624	国投瑞银顺晖一年定开债发起	1.0515	1.1178	1.0517	1.1180	-0.0002	-0.02%
2026-03-20	015624	国投瑞银顺晖一年定开债发起	1.0517	1.1180	1.0516	1.1179	0.0001	0.01%
2026-03-19	015624	国投瑞银顺晖一年定开债发起	1.0516	1.1179	1.0514	1.1177	0.0002	0.02%

标签云

旗下基金涨幅榜

基金名称	单位净值	日增长率
南方臻利3个月定开债券发起E	1.0659	100.00%
国泰科创板两年定期开放混合	2.1518	10.33%
银华惠享三年定期开放混合	1.2041	8.27%
招商沪深300地产等权重指数C	0.2372	6.85%
中邮瑞享两年定开混合A	1.2920	5.50%
中邮瑞享两年定开混合C	1.2534	5.49%
泰信鑫选C	1.6670	5.44%
鹏华中证800地产指数(LOF)C	0.4770	5.27%
鹏华中证800地产指数(LOF)I	0.7972	5.27%
西部利得科技创新混合A	1.5861	5.26%

债券型-长债基金涨幅榜

基金名称	单位净值	日增长率
南方臻利3个月定开债券发起E	1.0659	100.00%
富荣富兴纯债A	1.2755	0.43%
富荣富兴纯债C	1.2856	0.43%
同泰泰裕三个月定开债A	1.1241	0.42%
同泰泰裕三个月定开债C	1.1142	0.41%
蜂巢丰嘉债券A	1.1349	0.39%
蜂巢丰嘉债券C	1.2210	0.39%
蜂巢丰嘉债券E	1.5037	0.39%
格林泓卓利率债	1.0495	0.35%
汇添富丰和纯债A	1.0236	0.31%