国投瑞银顺熙一年定开债发起式基金净值查询(016112)
今天最新净值
1.0659
0.0003 0.03%
2026-09-16
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.1308
- 成立日期：2022-07-12
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：10.0989亿
- 最近资产：10.52亿
- 基金公司：国投瑞银基金
- 基金经理：敬夏玺
近一季,国投瑞银顺熙一年定开债发起式(016112)基金累计收益率0.70%
| 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 |
016112 |
国投瑞银顺熙一年定开债发起式 |
1.0661 |
1.1310 |
1.0659 |
1.1308 |
0.0002 |
0.02% |
| 2026-09-15 |
016112 |
国投瑞银顺熙一年定开债发起式 |
1.0659 |
1.1308 |
1.0656 |
1.1305 |
0.0003 |
0.03% |
| 2026-09-14 |
016112 |
国投瑞银顺熙一年定开债发起式 |
1.0656 |
1.1305 |
1.0654 |
1.1303 |
0.0002 |
0.02% |
| 2026-09-11 |
016112 |
国投瑞银顺熙一年定开债发起式 |
1.0654 |
1.1303 |
1.0654 |
1.1303 |
0.0000 |
0.00% |
| 2026-09-10 |
016112 |
国投瑞银顺熙一年定开债发起式 |
1.0654 |
1.1303 |
1.0652 |
1.1301 |
0.0002 |
0.02% |
| 2026-09-09 |
016112 |
国投瑞银顺熙一年定开债发起式 |
1.0652 |
1.1301 |
1.0651 |
1.1300 |
0.0001 |
0.01% |
| 2026-09-08 |
016112 |
国投瑞银顺熙一年定开债发起式 |
1.0651 |
1.1300 |
1.0650 |
1.1299 |
0.0001 |
0.01% |
| 2026-09-07 |
016112 |
国投瑞银顺熙一年定开债发起式 |
1.0650 |
1.1299 |
1.0646 |
1.1295 |
0.0004 |
0.04% |
| 2026-09-04 |
016112 |
国投瑞银顺熙一年定开债发起式 |
1.0646 |
1.1295 |
1.0644 |
1.1293 |
0.0002 |
0.02% |
| 2026-09-03 |
016112 |
国投瑞银顺熙一年定开债发起式 |
1.0644 |
1.1293 |
1.0641 |
1.1290 |
0.0003 |
0.03% |
|
|
| 2026-09-02 |
016112 |
国投瑞银顺熙一年定开债发起式 |
1.0641 |
1.1290 |
1.0641 |
1.1290 |
0.0000 |
0.00% |
| 2026-09-01 |
016112 |
国投瑞银顺熙一年定开债发起式 |
1.0641 |
1.1290 |
1.0637 |
1.1286 |
0.0004 |
0.04% |
| 2026-08-31 |
016112 |
国投瑞银顺熙一年定开债发起式 |
1.0637 |
1.1286 |
1.0636 |
1.1285 |
0.0001 |
0.01% |
| 2026-08-28 |
016112 |
国投瑞银顺熙一年定开债发起式 |
1.0636 |
1.1285 |
1.0637 |
1.1286 |
-0.0001 |
-0.01% |
| 2026-08-27 |
016112 |
国投瑞银顺熙一年定开债发起式 |
1.0637 |
1.1286 |
1.0638 |
1.1287 |
-0.0001 |
-0.01% |
| 2026-08-26 |
016112 |
国投瑞银顺熙一年定开债发起式 |
1.0638 |
1.1287 |
1.0638 |
1.1287 |
0.0000 |
0.00% |
| 2026-08-25 |
016112 |
国投瑞银顺熙一年定开债发起式 |
1.0638 |
1.1287 |
1.0637 |
1.1286 |
0.0001 |
0.01% |
| 2026-08-24 |
016112 |
国投瑞银顺熙一年定开债发起式 |
1.0637 |
1.1286 |
1.0636 |
1.1285 |
0.0001 |
0.01% |
| 2026-08-21 |
016112 |
国投瑞银顺熙一年定开债发起式 |
1.0636 |
1.1285 |
1.0636 |
1.1285 |
0.0000 |
0.00% |
| 2026-08-20 |
016112 |
国投瑞银顺熙一年定开债发起式 |
1.0636 |
1.1285 |
1.0637 |
1.1286 |
-0.0001 |
-0.01% |
| 2026-08-19 |
016112 |
国投瑞银顺熙一年定开债发起式 |
1.0637 |
1.1286 |
1.0639 |
1.1288 |
-0.0002 |
-0.02% |
| 2026-08-18 |
016112 |
国投瑞银顺熙一年定开债发起式 |
1.0639 |
1.1288 |
1.0634 |
1.1283 |
0.0005 |
0.05% |
| 2026-08-17 |
016112 |
国投瑞银顺熙一年定开债发起式 |
1.0634 |
1.1283 |
1.0632 |
1.1281 |
0.0002 |
0.02% |
| 2026-08-14 |
016112 |
国投瑞银顺熙一年定开债发起式 |
1.0632 |
1.1281 |
1.0880 |
1.1280 |
0.0001 |
0.01% |
| 2026-08-13 |
016112 |
国投瑞银顺熙一年定开债发起式 |
1.0880 |
1.1280 |
1.0877 |
1.1277 |
0.0003 |
0.03% |
|
|
| 2026-08-12 |
016112 |
国投瑞银顺熙一年定开债发起式 |
1.0877 |
1.1277 |
1.0876 |
1.1276 |
0.0001 |
0.01% |
| 2026-08-11 |
016112 |
国投瑞银顺熙一年定开债发起式 |
1.0876 |
1.1276 |
1.0876 |
1.1276 |
0.0000 |
0.00% |
| 2026-08-10 |
016112 |
国投瑞银顺熙一年定开债发起式 |
1.0876 |
1.1276 |
1.0873 |
1.1273 |
0.0003 |
0.03% |
| 2026-08-07 |
016112 |
国投瑞银顺熙一年定开债发起式 |
1.0873 |
1.1273 |
1.0872 |
1.1272 |
0.0001 |
0.01% |
| 2026-08-06 |
016112 |
国投瑞银顺熙一年定开债发起式 |
1.0872 |
1.1272 |
1.0871 |
1.1271 |
0.0001 |
0.01% |
| 2026-08-05 |
016112 |
国投瑞银顺熙一年定开债发起式 |
1.0871 |
1.1271 |
1.0869 |
1.1269 |
0.0002 |
0.02% |
| 2026-08-04 |
016112 |
国投瑞银顺熙一年定开债发起式 |
1.0869 |
1.1269 |
1.0868 |
1.1268 |
0.0001 |
0.01% |
| 2026-08-03 |
016112 |
国投瑞银顺熙一年定开债发起式 |
1.0868 |
1.1268 |
1.0867 |
1.1267 |
0.0001 |
0.01% |
| 2026-07-31 |
016112 |
国投瑞银顺熙一年定开债发起式 |
1.0867 |
1.1267 |
1.0866 |
1.1266 |
0.0001 |
0.01% |
| 2026-07-30 |
016112 |
国投瑞银顺熙一年定开债发起式 |
1.0866 |
1.1266 |
1.0865 |
1.1265 |
0.0001 |
0.01% |
| 2026-07-29 |
016112 |
国投瑞银顺熙一年定开债发起式 |
1.0865 |
1.1265 |
1.0865 |
1.1265 |
0.0000 |
0.00% |
| 2026-07-28 |
016112 |
国投瑞银顺熙一年定开债发起式 |
1.0865 |
1.1265 |
1.0867 |
1.1267 |
-0.0002 |
-0.02% |
| 2026-07-27 |
016112 |
国投瑞银顺熙一年定开债发起式 |
1.0867 |
1.1267 |
1.0865 |
1.1265 |
0.0002 |
0.02% |
| 2026-07-24 |
016112 |
国投瑞银顺熙一年定开债发起式 |
1.0865 |
1.1265 |
1.0865 |
1.1265 |
0.0000 |
0.00% |
| 2026-07-23 |
016112 |
国投瑞银顺熙一年定开债发起式 |
1.0865 |
1.1265 |
1.0864 |
1.1264 |
0.0001 |
0.01% |
| 2026-07-22 |
016112 |
国投瑞银顺熙一年定开债发起式 |
1.0864 |
1.1264 |
1.0862 |
1.1262 |
0.0002 |
0.02% |
| 2026-07-21 |
016112 |
国投瑞银顺熙一年定开债发起式 |
1.0862 |
1.1262 |
1.0861 |
1.1261 |
0.0001 |
0.01% |
| 2026-07-20 |
016112 |
国投瑞银顺熙一年定开债发起式 |
1.0861 |
1.1261 |
1.0860 |
1.1260 |
0.0001 |
0.01% |
| 2026-07-17 |
016112 |
国投瑞银顺熙一年定开债发起式 |
1.0860 |
1.1260 |
1.0860 |
1.1260 |
0.0000 |
0.00% |
| 2026-07-16 |
016112 |
国投瑞银顺熙一年定开债发起式 |
1.0860 |
1.1260 |
1.0860 |
1.1260 |
0.0000 |
0.00% |
| 2026-07-15 |
016112 |
国投瑞银顺熙一年定开债发起式 |
1.0860 |
1.1260 |
1.0859 |
1.1259 |
0.0001 |
0.01% |
| 2026-07-14 |
016112 |
国投瑞银顺熙一年定开债发起式 |
1.0859 |
1.1259 |
1.0858 |
1.1258 |
0.0001 |
0.01% |
| 2026-07-13 |
016112 |
国投瑞银顺熙一年定开债发起式 |
1.0858 |
1.1258 |
1.0857 |
1.1257 |
0.0001 |
0.01% |
| 2026-07-10 |
016112 |
国投瑞银顺熙一年定开债发起式 |
1.0857 |
1.1257 |
1.0855 |
1.1255 |
0.0002 |
0.02% |
| 2026-07-09 |
016112 |
国投瑞银顺熙一年定开债发起式 |
1.0855 |
1.1255 |
1.0855 |
1.1255 |
0.0000 |
0.00% |
| 2026-07-08 |
016112 |
国投瑞银顺熙一年定开债发起式 |
1.0855 |
1.1255 |
1.0854 |
1.1254 |
0.0001 |
0.01% |
| 2026-07-07 |
016112 |
国投瑞银顺熙一年定开债发起式 |
1.0854 |
1.1254 |
1.0853 |
1.1253 |
0.0001 |
0.01% |
| 2026-07-06 |
016112 |
国投瑞银顺熙一年定开债发起式 |
1.0853 |
1.1253 |
1.0850 |
1.1250 |
0.0003 |
0.03% |
| 2026-07-03 |
016112 |
国投瑞银顺熙一年定开债发起式 |
1.0850 |
1.1250 |
1.0850 |
1.1250 |
0.0000 |
0.00% |
| 2026-07-02 |
016112 |
国投瑞银顺熙一年定开债发起式 |
1.0850 |
1.1250 |
1.0850 |
1.1250 |
0.0000 |
0.00% |
| 2026-07-01 |
016112 |
国投瑞银顺熙一年定开债发起式 |
1.0850 |
1.1250 |
1.0854 |
1.1254 |
-0.0004 |
-0.04% |
| 2026-06-30 |
016112 |
国投瑞银顺熙一年定开债发起式 |
1.0854 |
1.1254 |
1.0853 |
1.1253 |
0.0001 |
0.01% |
| 2026-06-29 |
016112 |
国投瑞银顺熙一年定开债发起式 |
1.0853 |
1.1253 |
1.0850 |
1.1250 |
0.0003 |
0.03% |
| 2026-06-26 |
016112 |
国投瑞银顺熙一年定开债发起式 |
1.0850 |
1.1250 |
1.0849 |
1.1249 |
0.0001 |
0.01% |
| 2026-06-25 |
016112 |
国投瑞银顺熙一年定开债发起式 |
1.0849 |
1.1249 |
1.0845 |
1.1245 |
0.0004 |
0.04% |
| 2026-06-24 |
016112 |
国投瑞银顺熙一年定开债发起式 |
1.0845 |
1.1245 |
1.0843 |
1.1243 |
0.0002 |
0.02% |
| 2026-06-23 |
016112 |
国投瑞银顺熙一年定开债发起式 |
1.0843 |
1.1243 |
1.0845 |
1.1245 |
-0.0002 |
-0.02% |
| 2026-06-22 |
016112 |
国投瑞银顺熙一年定开债发起式 |
1.0845 |
1.1245 |
1.0844 |
1.1244 |
0.0001 |
0.01% |
| 2026-06-18 |
016112 |
国投瑞银顺熙一年定开债发起式 |
1.0844 |
1.1244 |
1.0840 |
1.1240 |
0.0004 |
0.04% |
| 2026-06-17 |
016112 |
国投瑞银顺熙一年定开债发起式 |
1.0840 |
1.1240 |
1.0837 |
1.1237 |
0.0003 |
0.03% |
