国投瑞银顺昌纯债债券C基金净值查询(020968)
今天最新净值
1.1570
0.0002 0.02%
2026-09-17
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.1820
- 成立日期：
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：26.3926亿
- 最近资产：29.85亿
- 基金公司：
- 基金经理：王侃
近一季,国投瑞银顺昌纯债债券C(020968)基金累计收益率0.43%
| 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 |
020968 |
国投瑞银顺昌纯债债券C |
1.1571 |
1.1821 |
1.1570 |
1.1820 |
0.0001 |
0.01% |
| 2026-09-16 |
020968 |
国投瑞银顺昌纯债债券C |
1.1570 |
1.1820 |
1.1568 |
1.1818 |
0.0002 |
0.02% |
| 2026-09-15 |
020968 |
国投瑞银顺昌纯债债券C |
1.1568 |
1.1818 |
1.1566 |
1.1816 |
0.0002 |
0.02% |
| 2026-09-14 |
020968 |
国投瑞银顺昌纯债债券C |
1.1566 |
1.1816 |
1.1564 |
1.1814 |
0.0002 |
0.02% |
| 2026-09-11 |
020968 |
国投瑞银顺昌纯债债券C |
1.1564 |
1.1814 |
1.1564 |
1.1814 |
0.0000 |
0.00% |
| 2026-09-10 |
020968 |
国投瑞银顺昌纯债债券C |
1.1564 |
1.1814 |
1.1563 |
1.1813 |
0.0001 |
0.01% |
| 2026-09-09 |
020968 |
国投瑞银顺昌纯债债券C |
1.1563 |
1.1813 |
1.1563 |
1.1813 |
0.0000 |
0.00% |
| 2026-09-08 |
020968 |
国投瑞银顺昌纯债债券C |
1.1563 |
1.1813 |
1.1563 |
1.1813 |
0.0000 |
0.00% |
| 2026-09-07 |
020968 |
国投瑞银顺昌纯债债券C |
1.1563 |
1.1813 |
1.1560 |
1.1810 |
0.0003 |
0.03% |
| 2026-09-04 |
020968 |
国投瑞银顺昌纯债债券C |
1.1560 |
1.1810 |
1.1559 |
1.1809 |
0.0001 |
0.01% |
|
|
| 2026-09-03 |
020968 |
国投瑞银顺昌纯债债券C |
1.1559 |
1.1809 |
1.1556 |
1.1806 |
0.0003 |
0.03% |
| 2026-09-02 |
020968 |
国投瑞银顺昌纯债债券C |
1.1556 |
1.1806 |
1.1556 |
1.1806 |
0.0000 |
0.00% |
| 2026-09-01 |
020968 |
国投瑞银顺昌纯债债券C |
1.1556 |
1.1806 |
1.1553 |
1.1803 |
0.0003 |
0.03% |
| 2026-08-31 |
020968 |
国投瑞银顺昌纯债债券C |
1.1553 |
1.1803 |
1.1552 |
1.1802 |
0.0001 |
0.01% |
| 2026-08-28 |
020968 |
国投瑞银顺昌纯债债券C |
1.1552 |
1.1802 |
1.1552 |
1.1802 |
0.0000 |
0.00% |
| 2026-08-27 |
020968 |
国投瑞银顺昌纯债债券C |
1.1552 |
1.1802 |
1.1555 |
1.1805 |
-0.0003 |
-0.03% |
| 2026-08-26 |
020968 |
国投瑞银顺昌纯债债券C |
1.1555 |
1.1805 |
1.1556 |
1.1806 |
-0.0001 |
-0.01% |
| 2026-08-25 |
020968 |
国投瑞银顺昌纯债债券C |
1.1556 |
1.1806 |
1.1555 |
1.1805 |
0.0001 |
0.01% |
| 2026-08-24 |
020968 |
国投瑞银顺昌纯债债券C |
1.1555 |
1.1805 |
1.1552 |
1.1802 |
0.0003 |
0.03% |
| 2026-08-21 |
020968 |
国投瑞银顺昌纯债债券C |
1.1552 |
1.1802 |
1.1554 |
1.1804 |
-0.0002 |
-0.02% |
| 2026-08-20 |
020968 |
国投瑞银顺昌纯债债券C |
1.1554 |
1.1804 |
1.1556 |
1.1806 |
-0.0002 |
-0.02% |
| 2026-08-19 |
020968 |
国投瑞银顺昌纯债债券C |
1.1556 |
1.1806 |
1.1558 |
1.1808 |
-0.0002 |
-0.02% |
| 2026-08-18 |
020968 |
国投瑞银顺昌纯债债券C |
1.1558 |
1.1808 |
1.1554 |
1.1804 |
0.0004 |
0.03% |
| 2026-08-17 |
020968 |
国投瑞银顺昌纯债债券C |
1.1554 |
1.1804 |
1.1552 |
1.1802 |
0.0002 |
0.02% |
| 2026-08-14 |
020968 |
国投瑞银顺昌纯债债券C |
1.1552 |
1.1802 |
1.1550 |
1.1800 |
0.0002 |
0.02% |
|
|
| 2026-08-13 |
020968 |
国投瑞银顺昌纯债债券C |
1.1550 |
1.1800 |
1.1547 |
1.1797 |
0.0003 |
0.03% |
| 2026-08-12 |
020968 |
国投瑞银顺昌纯债债券C |
1.1547 |
1.1797 |
1.1547 |
1.1797 |
0.0000 |
0.00% |
| 2026-08-11 |
020968 |
国投瑞银顺昌纯债债券C |
1.1547 |
1.1797 |
1.1548 |
1.1798 |
-0.0001 |
-0.01% |
| 2026-08-10 |
020968 |
国投瑞银顺昌纯债债券C |
1.1548 |
1.1798 |
1.1545 |
1.1795 |
0.0003 |
0.03% |
| 2026-08-07 |
020968 |
国投瑞银顺昌纯债债券C |
1.1545 |
1.1795 |
1.1543 |
1.1793 |
0.0002 |
0.02% |
| 2026-08-06 |
020968 |
国投瑞银顺昌纯债债券C |
1.1543 |
1.1793 |
1.1542 |
1.1792 |
0.0001 |
0.01% |
| 2026-08-05 |
020968 |
国投瑞银顺昌纯债债券C |
1.1542 |
1.1792 |
1.1541 |
1.1791 |
0.0001 |
0.01% |
| 2026-08-04 |
020968 |
国投瑞银顺昌纯债债券C |
1.1541 |
1.1791 |
1.1541 |
1.1791 |
0.0000 |
0.00% |
| 2026-08-03 |
020968 |
国投瑞银顺昌纯债债券C |
1.1541 |
1.1791 |
1.1540 |
1.1790 |
0.0001 |
0.01% |
| 2026-07-31 |
020968 |
国投瑞银顺昌纯债债券C |
1.1540 |
1.1790 |
1.1537 |
1.1787 |
0.0003 |
0.03% |
| 2026-07-30 |
020968 |
国投瑞银顺昌纯债债券C |
1.1537 |
1.1787 |
1.1536 |
1.1786 |
0.0001 |
0.01% |
| 2026-07-29 |
020968 |
国投瑞银顺昌纯债债券C |
1.1536 |
1.1786 |
1.1536 |
1.1786 |
0.0000 |
0.00% |
| 2026-07-28 |
020968 |
国投瑞银顺昌纯债债券C |
1.1536 |
1.1786 |
1.1538 |
1.1788 |
-0.0002 |
-0.02% |
| 2026-07-27 |
020968 |
国投瑞银顺昌纯债债券C |
1.1538 |
1.1788 |
1.1538 |
1.1788 |
0.0000 |
0.00% |
| 2026-07-24 |
020968 |
国投瑞银顺昌纯债债券C |
1.1538 |
1.1788 |
1.1538 |
1.1788 |
0.0000 |
0.00% |
| 2026-07-23 |
020968 |
国投瑞银顺昌纯债债券C |
1.1538 |
1.1788 |
1.1539 |
1.1789 |
-0.0001 |
-0.01% |
| 2026-07-22 |
020968 |
国投瑞银顺昌纯债债券C |
1.1539 |
1.1789 |
1.1536 |
1.1786 |
0.0003 |
0.03% |
| 2026-07-21 |
020968 |
国投瑞银顺昌纯债债券C |
1.1536 |
1.1786 |
1.1536 |
1.1786 |
0.0000 |
0.00% |
| 2026-07-20 |
020968 |
国投瑞银顺昌纯债债券C |
1.1536 |
1.1786 |
1.1536 |
1.1786 |
0.0000 |
0.00% |
| 2026-07-17 |
020968 |
国投瑞银顺昌纯债债券C |
1.1536 |
1.1786 |
1.1535 |
1.1785 |
0.0001 |
0.01% |
| 2026-07-16 |
020968 |
国投瑞银顺昌纯债债券C |
1.1535 |
1.1785 |
1.1535 |
1.1785 |
0.0000 |
0.00% |
| 2026-07-15 |
020968 |
国投瑞银顺昌纯债债券C |
1.1535 |
1.1785 |
1.1534 |
1.1784 |
0.0001 |
0.01% |
| 2026-07-14 |
020968 |
国投瑞银顺昌纯债债券C |
1.1534 |
1.1784 |
1.1534 |
1.1784 |
0.0000 |
0.00% |
| 2026-07-13 |
020968 |
国投瑞银顺昌纯债债券C |
1.1534 |
1.1784 |
1.1535 |
1.1785 |
-0.0001 |
-0.01% |
| 2026-07-10 |
020968 |
国投瑞银顺昌纯债债券C |
1.1535 |
1.1785 |
1.1533 |
1.1783 |
0.0002 |
0.02% |
| 2026-07-09 |
020968 |
国投瑞银顺昌纯债债券C |
1.1533 |
1.1783 |
1.1533 |
1.1783 |
0.0000 |
0.00% |
| 2026-07-08 |
020968 |
国投瑞银顺昌纯债债券C |
1.1533 |
1.1783 |
1.1532 |
1.1782 |
0.0001 |
0.01% |
| 2026-07-07 |
020968 |
国投瑞银顺昌纯债债券C |
1.1532 |
1.1782 |
1.1531 |
1.1781 |
0.0001 |
0.01% |
| 2026-07-06 |
020968 |
国投瑞银顺昌纯债债券C |
1.1531 |
1.1781 |
1.1526 |
1.1776 |
0.0005 |
0.04% |
| 2026-07-03 |
020968 |
国投瑞银顺昌纯债债券C |
1.1526 |
1.1776 |
1.1526 |
1.1776 |
0.0000 |
0.00% |
| 2026-07-02 |
020968 |
国投瑞银顺昌纯债债券C |
1.1526 |
1.1776 |
1.1524 |
1.1774 |
0.0002 |
0.02% |
| 2026-07-01 |
020968 |
国投瑞银顺昌纯债债券C |
1.1524 |
1.1774 |
1.1530 |
1.1780 |
-0.0006 |
-0.05% |
| 2026-06-30 |
020968 |
国投瑞银顺昌纯债债券C |
1.1530 |
1.1780 |
1.1531 |
1.1781 |
-0.0001 |
-0.01% |
| 2026-06-29 |
020968 |
国投瑞银顺昌纯债债券C |
1.1531 |
1.1781 |
1.1526 |
1.1776 |
0.0005 |
0.04% |
| 2026-06-26 |
020968 |
国投瑞银顺昌纯债债券C |
1.1526 |
1.1776 |
1.1526 |
1.1776 |
0.0000 |
0.00% |
| 2026-06-25 |
020968 |
国投瑞银顺昌纯债债券C |
1.1526 |
1.1776 |
1.1521 |
1.1771 |
0.0005 |
0.04% |
| 2026-06-24 |
020968 |
国投瑞银顺昌纯债债券C |
1.1521 |
1.1771 |
1.1519 |
1.1769 |
0.0002 |
0.02% |
| 2026-06-23 |
020968 |
国投瑞银顺昌纯债债券C |
1.1519 |
1.1769 |
1.1524 |
1.1774 |
-0.0005 |
-0.04% |
| 2026-06-22 |
020968 |
国投瑞银顺昌纯债债券C |
1.1524 |
1.1774 |
1.1524 |
1.1774 |
0.0000 |
0.00% |
| 2026-06-18 |
020968 |
国投瑞银顺昌纯债债券C |
1.1524 |
1.1774 |
1.1521 |
1.1771 |
0.0003 |
0.03% |
