国投瑞银顺轩30天持有期债券A基金净值查询(019945)
今天最新净值
1.0151
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：1.0871
- 成立日期：
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：19.9981亿
- 最近资产：20.56亿
- 基金公司：
- 基金经理：李达夫
近半年,国投瑞银顺轩30天持有期债券A(019945)基金累计收益率1.90%
| 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 |
019945 |
国投瑞银顺轩30天持有期债券A |
1.0152 |
1.0872 |
1.0151 |
1.0871 |
0.0001 |
0.01% |
| 2026-09-15 |
019945 |
国投瑞银顺轩30天持有期债券A |
1.0151 |
1.0871 |
1.0149 |
1.0869 |
0.0002 |
0.02% |
| 2026-09-14 |
019945 |
国投瑞银顺轩30天持有期债券A |
1.0149 |
1.0869 |
1.0147 |
1.0867 |
0.0002 |
0.02% |
| 2026-09-11 |
019945 |
国投瑞银顺轩30天持有期债券A |
1.0147 |
1.0867 |
1.0146 |
1.0866 |
0.0001 |
0.01% |
| 2026-09-10 |
019945 |
国投瑞银顺轩30天持有期债券A |
1.0146 |
1.0866 |
1.0146 |
1.0866 |
0.0000 |
0.00% |
| 2026-09-09 |
019945 |
国投瑞银顺轩30天持有期债券A |
1.0146 |
1.0866 |
1.0145 |
1.0865 |
0.0001 |
0.01% |
| 2026-09-08 |
019945 |
国投瑞银顺轩30天持有期债券A |
1.0145 |
1.0865 |
1.0144 |
1.0864 |
0.0001 |
0.01% |
| 2026-09-07 |
019945 |
国投瑞银顺轩30天持有期债券A |
1.0144 |
1.0864 |
1.0141 |
1.0861 |
0.0003 |
0.03% |
| 2026-09-04 |
019945 |
国投瑞银顺轩30天持有期债券A |
1.0141 |
1.0861 |
1.0139 |
1.0859 |
0.0002 |
0.02% |
| 2026-09-03 |
019945 |
国投瑞银顺轩30天持有期债券A |
1.0139 |
1.0859 |
1.0136 |
1.0856 |
0.0003 |
0.03% |
|
|
| 2026-09-02 |
019945 |
国投瑞银顺轩30天持有期债券A |
1.0136 |
1.0856 |
1.0135 |
1.0855 |
0.0001 |
0.01% |
| 2026-09-01 |
019945 |
国投瑞银顺轩30天持有期债券A |
1.0135 |
1.0855 |
1.0133 |
1.0853 |
0.0002 |
0.02% |
| 2026-08-31 |
019945 |
国投瑞银顺轩30天持有期债券A |
1.0133 |
1.0853 |
1.0132 |
1.0852 |
0.0001 |
0.01% |
| 2026-08-28 |
019945 |
国投瑞银顺轩30天持有期债券A |
1.0132 |
1.0852 |
1.0132 |
1.0852 |
0.0000 |
0.00% |
| 2026-08-27 |
019945 |
国投瑞银顺轩30天持有期债券A |
1.0132 |
1.0852 |
1.0132 |
1.0852 |
0.0000 |
0.00% |
| 2026-08-26 |
019945 |
国投瑞银顺轩30天持有期债券A |
1.0132 |
1.0852 |
1.0133 |
1.0853 |
-0.0001 |
-0.01% |
| 2026-08-25 |
019945 |
国投瑞银顺轩30天持有期债券A |
1.0133 |
1.0853 |
1.0132 |
1.0852 |
0.0001 |
0.01% |
| 2026-08-24 |
019945 |
国投瑞银顺轩30天持有期债券A |
1.0132 |
1.0852 |
1.0128 |
1.0848 |
0.0004 |
0.04% |
| 2026-08-21 |
019945 |
国投瑞银顺轩30天持有期债券A |
1.0128 |
1.0848 |
1.0129 |
1.0849 |
-0.0001 |
-0.01% |
| 2026-08-20 |
019945 |
国投瑞银顺轩30天持有期债券A |
1.0129 |
1.0849 |
1.0131 |
1.0851 |
-0.0002 |
-0.02% |
| 2026-08-19 |
019945 |
国投瑞银顺轩30天持有期债券A |
1.0131 |
1.0851 |
1.0131 |
1.0851 |
0.0000 |
0.00% |
| 2026-08-18 |
019945 |
国投瑞银顺轩30天持有期债券A |
1.0131 |
1.0851 |
1.0126 |
1.0846 |
0.0005 |
0.05% |
| 2026-08-17 |
019945 |
国投瑞银顺轩30天持有期债券A |
1.0126 |
1.0846 |
1.0124 |
1.0844 |
0.0002 |
0.02% |
| 2026-08-14 |
019945 |
国投瑞银顺轩30天持有期债券A |
1.0124 |
1.0844 |
1.0121 |
1.0841 |
0.0003 |
0.03% |
| 2026-08-13 |
019945 |
国投瑞银顺轩30天持有期债券A |
1.0121 |
1.0841 |
1.0118 |
1.0838 |
0.0003 |
0.03% |
|
|
| 2026-08-12 |
019945 |
国投瑞银顺轩30天持有期债券A |
1.0118 |
1.0838 |
1.0117 |
1.0837 |
0.0001 |
0.01% |
| 2026-08-11 |
019945 |
国投瑞银顺轩30天持有期债券A |
1.0117 |
1.0837 |
1.0118 |
1.0838 |
-0.0001 |
-0.01% |
| 2026-08-10 |
019945 |
国投瑞银顺轩30天持有期债券A |
1.0118 |
1.0838 |
1.0113 |
1.0833 |
0.0005 |
0.05% |
| 2026-08-07 |
019945 |
国投瑞银顺轩30天持有期债券A |
1.0113 |
1.0833 |
1.0111 |
1.0831 |
0.0002 |
0.02% |
| 2026-08-06 |
019945 |
国投瑞银顺轩30天持有期债券A |
1.0111 |
1.0831 |
1.0111 |
1.0831 |
0.0000 |
0.00% |
| 2026-08-05 |
019945 |
国投瑞银顺轩30天持有期债券A |
1.0111 |
1.0831 |
1.0111 |
1.0831 |
0.0000 |
0.00% |
| 2026-08-04 |
019945 |
国投瑞银顺轩30天持有期债券A |
1.0111 |
1.0831 |
1.0110 |
1.0830 |
0.0001 |
0.01% |
| 2026-08-03 |
019945 |
国投瑞银顺轩30天持有期债券A |
1.0110 |
1.0830 |
1.0108 |
1.0828 |
0.0002 |
0.02% |
| 2026-07-31 |
019945 |
国投瑞银顺轩30天持有期债券A |
1.0108 |
1.0828 |
1.0106 |
1.0826 |
0.0002 |
0.02% |
| 2026-07-30 |
019945 |
国投瑞银顺轩30天持有期债券A |
1.0106 |
1.0826 |
1.0104 |
1.0824 |
0.0002 |
0.02% |
| 2026-07-29 |
019945 |
国投瑞银顺轩30天持有期债券A |
1.0104 |
1.0824 |
1.0103 |
1.0823 |
0.0001 |
0.01% |
| 2026-07-28 |
019945 |
国投瑞银顺轩30天持有期债券A |
1.0103 |
1.0823 |
1.0105 |
1.0825 |
-0.0002 |
-0.02% |
| 2026-07-27 |
019945 |
国投瑞银顺轩30天持有期债券A |
1.0105 |
1.0825 |
1.0106 |
1.0826 |
-0.0001 |
-0.01% |
| 2026-07-24 |
019945 |
国投瑞银顺轩30天持有期债券A |
1.0106 |
1.0826 |
1.0104 |
1.0824 |
0.0002 |
0.02% |
| 2026-07-23 |
019945 |
国投瑞银顺轩30天持有期债券A |
1.0104 |
1.0824 |
1.0104 |
1.0824 |
0.0000 |
0.00% |
| 2026-07-22 |
019945 |
国投瑞银顺轩30天持有期债券A |
1.0104 |
1.0824 |
1.0099 |
1.0819 |
0.0005 |
0.05% |
| 2026-07-21 |
019945 |
国投瑞银顺轩30天持有期债券A |
1.0099 |
1.0819 |
1.0099 |
1.0819 |
0.0000 |
0.00% |
| 2026-07-20 |
019945 |
国投瑞银顺轩30天持有期债券A |
1.0099 |
1.0819 |
1.0099 |
1.0819 |
0.0000 |
0.00% |
| 2026-07-17 |
019945 |
国投瑞银顺轩30天持有期债券A |
1.0099 |
1.0819 |
1.0097 |
1.0817 |
0.0002 |
0.02% |
| 2026-07-16 |
019945 |
国投瑞银顺轩30天持有期债券A |
1.0097 |
1.0817 |
1.0098 |
1.0818 |
-0.0001 |
-0.01% |
| 2026-07-15 |
019945 |
国投瑞银顺轩30天持有期债券A |
1.0098 |
1.0818 |
1.0097 |
1.0817 |
0.0001 |
0.01% |
| 2026-07-14 |
019945 |
国投瑞银顺轩30天持有期债券A |
1.0097 |
1.0817 |
1.0096 |
1.0816 |
0.0001 |
0.01% |
| 2026-07-13 |
019945 |
国投瑞银顺轩30天持有期债券A |
1.0096 |
1.0816 |
1.0098 |
1.0818 |
-0.0002 |
-0.02% |
| 2026-07-10 |
019945 |
国投瑞银顺轩30天持有期债券A |
1.0098 |
1.0818 |
1.0097 |
1.0817 |
0.0001 |
0.01% |
| 2026-07-09 |
019945 |
国投瑞银顺轩30天持有期债券A |
1.0097 |
1.0817 |
1.0097 |
1.0817 |
0.0000 |
0.00% |
| 2026-07-08 |
019945 |
国投瑞银顺轩30天持有期债券A |
1.0097 |
1.0817 |
1.0094 |
1.0814 |
0.0003 |
0.03% |
| 2026-07-07 |
019945 |
国投瑞银顺轩30天持有期债券A |
1.0094 |
1.0814 |
1.0091 |
1.0811 |
0.0003 |
0.03% |
| 2026-07-06 |
019945 |
国投瑞银顺轩30天持有期债券A |
1.0091 |
1.0811 |
1.0087 |
1.0807 |
0.0004 |
0.04% |
| 2026-07-03 |
019945 |
国投瑞银顺轩30天持有期债券A |
1.0087 |
1.0807 |
1.0087 |
1.0807 |
0.0000 |
0.00% |
| 2026-07-02 |
019945 |
国投瑞银顺轩30天持有期债券A |
1.0087 |
1.0807 |
1.0085 |
1.0805 |
0.0002 |
0.02% |
| 2026-07-01 |
019945 |
国投瑞银顺轩30天持有期债券A |
1.0085 |
1.0805 |
1.0091 |
1.0811 |
-0.0006 |
-0.06% |
| 2026-06-30 |
019945 |
国投瑞银顺轩30天持有期债券A |
1.0091 |
1.0811 |
1.0093 |
1.0813 |
-0.0002 |
-0.02% |
| 2026-06-29 |
019945 |
国投瑞银顺轩30天持有期债券A |
1.0093 |
1.0813 |
1.0088 |
1.0808 |
0.0005 |
0.05% |
| 2026-06-26 |
019945 |
国投瑞银顺轩30天持有期债券A |
1.0088 |
1.0808 |
1.0086 |
1.0806 |
0.0002 |
0.02% |
| 2026-06-25 |
019945 |
国投瑞银顺轩30天持有期债券A |
1.0086 |
1.0806 |
1.0080 |
1.0800 |
0.0006 |
0.06% |
| 2026-06-24 |
019945 |
国投瑞银顺轩30天持有期债券A |
1.0080 |
1.0800 |
1.0079 |
1.0799 |
0.0001 |
0.01% |
| 2026-06-23 |
019945 |
国投瑞银顺轩30天持有期债券A |
1.0079 |
1.0799 |
1.0084 |
1.0804 |
-0.0005 |
-0.05% |
| 2026-06-22 |
019945 |
国投瑞银顺轩30天持有期债券A |
1.0084 |
1.0804 |
1.0083 |
1.0803 |
0.0001 |
0.01% |
| 2026-06-18 |
019945 |
国投瑞银顺轩30天持有期债券A |
1.0083 |
1.0803 |
1.0079 |
1.0799 |
0.0004 |
0.04% |
| 2026-06-17 |
019945 |
国投瑞银顺轩30天持有期债券A |
1.0079 |
1.0799 |
1.0074 |
1.0794 |
0.0005 |
0.05% |
| 2026-06-16 |
019945 |
国投瑞银顺轩30天持有期债券A |
1.0074 |
1.0794 |
1.0069 |
1.0789 |
0.0005 |
0.05% |
| 2026-06-15 |
019945 |
国投瑞银顺轩30天持有期债券A |
1.0069 |
1.0789 |
1.0067 |
1.0787 |
0.0002 |
0.02% |
| 2026-06-12 |
019945 |
国投瑞银顺轩30天持有期债券A |
1.0067 |
1.0787 |
1.0066 |
1.0786 |
0.0001 |
0.01% |
| 2026-06-11 |
019945 |
国投瑞银顺轩30天持有期债券A |
1.0066 |
1.0786 |
1.0075 |
1.0795 |
-0.0009 |
-0.09% |
| 2026-06-10 |
019945 |
国投瑞银顺轩30天持有期债券A |
1.0075 |
1.0795 |
1.0079 |
1.0799 |
-0.0004 |
-0.04% |
| 2026-06-09 |
019945 |
国投瑞银顺轩30天持有期债券A |
1.0079 |
1.0799 |
1.0084 |
1.0804 |
-0.0005 |
-0.05% |
| 2026-06-08 |
019945 |
国投瑞银顺轩30天持有期债券A |
1.0084 |
1.0804 |
1.0086 |
1.0806 |
-0.0002 |
-0.02% |
| 2026-06-05 |
019945 |
国投瑞银顺轩30天持有期债券A |
1.0086 |
1.0806 |
1.0086 |
1.0806 |
0.0000 |
0.00% |
| 2026-06-04 |
019945 |
国投瑞银顺轩30天持有期债券A |
1.0086 |
1.0806 |
1.0081 |
1.0801 |
0.0005 |
0.05% |
| 2026-06-03 |
019945 |
国投瑞银顺轩30天持有期债券A |
1.0081 |
1.0801 |
1.0079 |
1.0799 |
0.0002 |
0.02% |
| 2026-06-02 |
019945 |
国投瑞银顺轩30天持有期债券A |
1.0079 |
1.0799 |
1.0077 |
1.0797 |
0.0002 |
0.02% |
| 2026-06-01 |
019945 |
国投瑞银顺轩30天持有期债券A |
1.0077 |
1.0797 |
1.0070 |
1.0790 |
0.0007 |
0.07% |
| 2026-05-29 |
019945 |
国投瑞银顺轩30天持有期债券A |
1.0070 |
1.0790 |
1.0068 |
1.0788 |
0.0002 |
0.02% |
| 2026-05-28 |
019945 |
国投瑞银顺轩30天持有期债券A |
1.0068 |
1.0788 |
1.0065 |
1.0785 |
0.0003 |
0.03% |
| 2026-05-27 |
019945 |
国投瑞银顺轩30天持有期债券A |
1.0065 |
1.0785 |
1.0060 |
1.0780 |
0.0005 |
0.05% |
| 2026-05-26 |
019945 |
国投瑞银顺轩30天持有期债券A |
1.0060 |
1.0780 |
1.0259 |
1.0779 |
0.0001 |
0.01% |
| 2026-05-25 |
019945 |
国投瑞银顺轩30天持有期债券A |
1.0259 |
1.0779 |
1.0257 |
1.0777 |
0.0002 |
0.02% |
| 2026-05-22 |
019945 |
国投瑞银顺轩30天持有期债券A |
1.0257 |
1.0777 |
1.0257 |
1.0777 |
0.0000 |
0.00% |
| 2026-05-21 |
019945 |
国投瑞银顺轩30天持有期债券A |
1.0257 |
1.0777 |
1.0253 |
1.0773 |
0.0004 |
0.04% |
| 2026-05-20 |
019945 |
国投瑞银顺轩30天持有期债券A |
1.0253 |
1.0773 |
1.0252 |
1.0772 |
0.0001 |
0.01% |
| 2026-05-19 |
019945 |
国投瑞银顺轩30天持有期债券A |
1.0252 |
1.0772 |
1.0245 |
1.0765 |
0.0007 |
0.07% |
| 2026-05-18 |
019945 |
国投瑞银顺轩30天持有期债券A |
1.0245 |
1.0765 |
1.0242 |
1.0762 |
0.0003 |
0.03% |
| 2026-05-15 |
019945 |
国投瑞银顺轩30天持有期债券A |
1.0242 |
1.0762 |
1.0239 |
1.0759 |
0.0003 |
0.03% |
| 2026-05-14 |
019945 |
国投瑞银顺轩30天持有期债券A |
1.0239 |
1.0759 |
1.0238 |
1.0758 |
0.0001 |
0.01% |
| 2026-05-13 |
019945 |
国投瑞银顺轩30天持有期债券A |
1.0238 |
1.0758 |
1.0235 |
1.0755 |
0.0003 |
0.03% |
| 2026-05-12 |
019945 |
国投瑞银顺轩30天持有期债券A |
1.0235 |
1.0755 |
1.0233 |
1.0753 |
0.0002 |
0.02% |
| 2026-05-11 |
019945 |
国投瑞银顺轩30天持有期债券A |
1.0233 |
1.0753 |
1.0231 |
1.0751 |
0.0002 |
0.02% |
| 2026-05-08 |
019945 |
国投瑞银顺轩30天持有期债券A |
1.0231 |
1.0751 |
1.0229 |
1.0749 |
0.0002 |
0.02% |
| 2026-04-30 |
019945 |
国投瑞银顺轩30天持有期债券A |
1.0226 |
1.0746 |
1.0225 |
1.0745 |
0.0001 |
0.01% |
| 2026-04-29 |
019945 |
国投瑞银顺轩30天持有期债券A |
1.0225 |
1.0745 |
1.0222 |
1.0742 |
0.0003 |
0.03% |
| 2026-04-28 |
019945 |
国投瑞银顺轩30天持有期债券A |
1.0222 |
1.0742 |
1.0217 |
1.0737 |
0.0005 |
0.05% |
| 2026-04-27 |
019945 |
国投瑞银顺轩30天持有期债券A |
1.0217 |
1.0737 |
1.0214 |
1.0734 |
0.0003 |
0.03% |
| 2026-04-24 |
019945 |
国投瑞银顺轩30天持有期债券A |
1.0214 |
1.0734 |
1.0211 |
1.0731 |
0.0003 |
0.03% |
| 2026-04-23 |
019945 |
国投瑞银顺轩30天持有期债券A |
1.0211 |
1.0731 |
1.0211 |
1.0731 |
0.0000 |
0.00% |
| 2026-04-22 |
019945 |
国投瑞银顺轩30天持有期债券A |
1.0211 |
1.0731 |
1.0209 |
1.0729 |
0.0002 |
0.02% |
| 2026-04-21 |
019945 |
国投瑞银顺轩30天持有期债券A |
1.0209 |
1.0729 |
1.0208 |
1.0728 |
0.0001 |
0.01% |
| 2026-04-20 |
019945 |
国投瑞银顺轩30天持有期债券A |
1.0208 |
1.0728 |
1.0206 |
1.0726 |
0.0002 |
0.02% |
| 2026-04-17 |
019945 |
国投瑞银顺轩30天持有期债券A |
1.0206 |
1.0726 |
1.0205 |
1.0725 |
0.0001 |
0.01% |
| 2026-04-16 |
019945 |
国投瑞银顺轩30天持有期债券A |
1.0205 |
1.0725 |
1.0204 |
1.0724 |
0.0001 |
0.01% |
| 2026-04-15 |
019945 |
国投瑞银顺轩30天持有期债券A |
1.0204 |
1.0724 |
1.0201 |
1.0721 |
0.0003 |
0.03% |
| 2026-04-14 |
019945 |
国投瑞银顺轩30天持有期债券A |
1.0201 |
1.0721 |
1.0198 |
1.0718 |
0.0003 |
0.03% |
| 2026-04-13 |
019945 |
国投瑞银顺轩30天持有期债券A |
1.0198 |
1.0718 |
1.0197 |
1.0717 |
0.0001 |
0.01% |
| 2026-04-10 |
019945 |
国投瑞银顺轩30天持有期债券A |
1.0197 |
1.0717 |
1.0197 |
1.0717 |
0.0000 |
0.00% |
| 2026-04-09 |
019945 |
国投瑞银顺轩30天持有期债券A |
1.0197 |
1.0717 |
1.0198 |
1.0718 |
-0.0001 |
-0.01% |
| 2026-04-08 |
019945 |
国投瑞银顺轩30天持有期债券A |
1.0198 |
1.0718 |
1.0198 |
1.0718 |
0.0000 |
0.00% |
| 2026-04-07 |
019945 |
国投瑞银顺轩30天持有期债券A |
1.0198 |
1.0718 |
1.0194 |
1.0714 |
0.0004 |
0.04% |
| 2026-04-03 |
019945 |
国投瑞银顺轩30天持有期债券A |
1.0194 |
1.0714 |
1.0189 |
1.0709 |
0.0005 |
0.05% |
| 2026-04-02 |
019945 |
国投瑞银顺轩30天持有期债券A |
1.0189 |
1.0709 |
1.0187 |
1.0707 |
0.0002 |
0.02% |
| 2026-04-01 |
019945 |
国投瑞银顺轩30天持有期债券A |
1.0187 |
1.0707 |
1.0189 |
1.0709 |
-0.0002 |
-0.02% |
| 2026-03-31 |
019945 |
国投瑞银顺轩30天持有期债券A |
1.0189 |
1.0709 |
1.0187 |
1.0707 |
0.0002 |
0.02% |
| 2026-03-30 |
019945 |
国投瑞银顺轩30天持有期债券A |
1.0187 |
1.0707 |
1.0182 |
1.0702 |
0.0005 |
0.05% |
| 2026-03-27 |
019945 |
国投瑞银顺轩30天持有期债券A |
1.0182 |
1.0702 |
1.0178 |
1.0698 |
0.0004 |
0.04% |
| 2026-03-26 |
019945 |
国投瑞银顺轩30天持有期债券A |
1.0178 |
1.0698 |
1.0177 |
1.0697 |
0.0001 |
0.01% |
| 2026-03-25 |
019945 |
国投瑞银顺轩30天持有期债券A |
1.0177 |
1.0697 |
1.0172 |
1.0692 |
0.0005 |
0.05% |
| 2026-03-24 |
019945 |
国投瑞银顺轩30天持有期债券A |
1.0172 |
1.0692 |
1.0171 |
1.0691 |
0.0001 |
0.01% |
| 2026-03-23 |
019945 |
国投瑞银顺轩30天持有期债券A |
1.0171 |
1.0691 |
1.0172 |
1.0692 |
-0.0001 |
-0.01% |
| 2026-03-20 |
019945 |
国投瑞银顺轩30天持有期债券A |
1.0172 |
1.0692 |
1.0171 |
1.0691 |
0.0001 |
0.01% |
| 2026-03-19 |
019945 |
国投瑞银顺轩30天持有期债券A |
1.0171 |
1.0691 |
1.0168 |
1.0688 |
0.0003 |
0.03% |
| 2026-03-18 |
019945 |
国投瑞银顺轩30天持有期债券A |
1.0168 |
1.0688 |
1.0164 |
1.0684 |
0.0004 |
0.04% |
| 2026-03-17 |
019945 |
国投瑞银顺轩30天持有期债券A |
1.0164 |
1.0684 |
1.0161 |
1.0681 |
0.0003 |
0.03% |
