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
近一年,国投瑞银顺昌纯债债券C(020968)基金累计收益率2.34%
| 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 |
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% |
| 2026-06-17 |
020968 |
国投瑞银顺昌纯债债券C |
1.1521 |
1.1771 |
1.1516 |
1.1766 |
0.0005 |
0.04% |
| 2026-06-16 |
020968 |
国投瑞银顺昌纯债债券C |
1.1516 |
1.1766 |
1.1509 |
1.1759 |
0.0007 |
0.06% |
| 2026-06-15 |
020968 |
国投瑞银顺昌纯债债券C |
1.1509 |
1.1759 |
1.1505 |
1.1755 |
0.0004 |
0.03% |
| 2026-06-12 |
020968 |
国投瑞银顺昌纯债债券C |
1.1505 |
1.1755 |
1.1502 |
1.1752 |
0.0003 |
0.03% |
| 2026-06-11 |
020968 |
国投瑞银顺昌纯债债券C |
1.1502 |
1.1752 |
1.1509 |
1.1759 |
-0.0007 |
-0.06% |
| 2026-06-10 |
020968 |
国投瑞银顺昌纯债债券C |
1.1509 |
1.1759 |
1.1513 |
1.1763 |
-0.0004 |
-0.03% |
| 2026-06-09 |
020968 |
国投瑞银顺昌纯债债券C |
1.1513 |
1.1763 |
1.1517 |
1.1767 |
-0.0004 |
-0.03% |
| 2026-06-08 |
020968 |
国投瑞银顺昌纯债债券C |
1.1517 |
1.1767 |
1.1521 |
1.1771 |
-0.0004 |
-0.03% |
| 2026-06-05 |
020968 |
国投瑞银顺昌纯债债券C |
1.1521 |
1.1771 |
1.1524 |
1.1774 |
-0.0003 |
-0.03% |
| 2026-06-04 |
020968 |
国投瑞银顺昌纯债债券C |
1.1524 |
1.1774 |
1.1524 |
1.1774 |
0.0000 |
0.00% |
| 2026-06-03 |
020968 |
国投瑞银顺昌纯债债券C |
1.1524 |
1.1774 |
1.1524 |
1.1774 |
0.0000 |
0.00% |
| 2026-06-02 |
020968 |
国投瑞银顺昌纯债债券C |
1.1524 |
1.1774 |
1.1524 |
1.1774 |
0.0000 |
0.00% |
| 2026-06-01 |
020968 |
国投瑞银顺昌纯债债券C |
1.1524 |
1.1774 |
1.1519 |
1.1769 |
0.0005 |
0.04% |
| 2026-05-29 |
020968 |
国投瑞银顺昌纯债债券C |
1.1519 |
1.1769 |
1.1517 |
1.1767 |
0.0002 |
0.02% |
| 2026-05-28 |
020968 |
国投瑞银顺昌纯债债券C |
1.1517 |
1.1767 |
1.1514 |
1.1764 |
0.0003 |
0.03% |
| 2026-05-27 |
020968 |
国投瑞银顺昌纯债债券C |
1.1514 |
1.1764 |
1.1509 |
1.1759 |
0.0005 |
0.04% |
| 2026-05-26 |
020968 |
国投瑞银顺昌纯债债券C |
1.1509 |
1.1759 |
1.1507 |
1.1757 |
0.0002 |
0.02% |
| 2026-05-25 |
020968 |
国投瑞银顺昌纯债债券C |
1.1507 |
1.1757 |
1.1504 |
1.1754 |
0.0003 |
0.03% |
| 2026-05-22 |
020968 |
国投瑞银顺昌纯债债券C |
1.1504 |
1.1754 |
1.1504 |
1.1754 |
0.0000 |
0.00% |
| 2026-05-21 |
020968 |
国投瑞银顺昌纯债债券C |
1.1504 |
1.1754 |
1.1504 |
1.1754 |
0.0000 |
0.00% |
| 2026-05-20 |
020968 |
国投瑞银顺昌纯债债券C |
1.1504 |
1.1754 |
1.1503 |
1.1753 |
0.0001 |
0.01% |
| 2026-05-19 |
020968 |
国投瑞银顺昌纯债债券C |
1.1503 |
1.1753 |
1.1499 |
1.1749 |
0.0004 |
0.03% |
| 2026-05-18 |
020968 |
国投瑞银顺昌纯债债券C |
1.1499 |
1.1749 |
1.1496 |
1.1746 |
0.0003 |
0.03% |
| 2026-05-15 |
020968 |
国投瑞银顺昌纯债债券C |
1.1496 |
1.1746 |
1.1495 |
1.1745 |
0.0001 |
0.01% |
| 2026-05-14 |
020968 |
国投瑞银顺昌纯债债券C |
1.1495 |
1.1745 |
1.1495 |
1.1745 |
0.0000 |
0.00% |
| 2026-05-13 |
020968 |
国投瑞银顺昌纯债债券C |
1.1495 |
1.1745 |
1.1491 |
1.1741 |
0.0004 |
0.03% |
| 2026-05-12 |
020968 |
国投瑞银顺昌纯债债券C |
1.1491 |
1.1741 |
1.1487 |
1.1737 |
0.0004 |
0.03% |
| 2026-05-11 |
020968 |
国投瑞银顺昌纯债债券C |
1.1487 |
1.1737 |
1.1484 |
1.1734 |
0.0003 |
0.03% |
| 2026-05-08 |
020968 |
国投瑞银顺昌纯债债券C |
1.1484 |
1.1734 |
1.1482 |
1.1732 |
0.0002 |
0.02% |
| 2026-04-30 |
020968 |
国投瑞银顺昌纯债债券C |
1.1482 |
1.1732 |
1.1483 |
1.1733 |
-0.0001 |
-0.01% |
| 2026-04-29 |
020968 |
国投瑞银顺昌纯债债券C |
1.1483 |
1.1733 |
1.1479 |
1.1729 |
0.0004 |
0.03% |
| 2026-04-28 |
020968 |
国投瑞银顺昌纯债债券C |
1.1479 |
1.1729 |
1.1476 |
1.1726 |
0.0003 |
0.03% |
| 2026-04-27 |
020968 |
国投瑞银顺昌纯债债券C |
1.1476 |
1.1726 |
1.1478 |
1.1728 |
-0.0002 |
-0.02% |
| 2026-04-24 |
020968 |
国投瑞银顺昌纯债债券C |
1.1478 |
1.1728 |
1.1479 |
1.1729 |
-0.0001 |
-0.01% |
| 2026-04-23 |
020968 |
国投瑞银顺昌纯债债券C |
1.1479 |
1.1729 |
1.1481 |
1.1731 |
-0.0002 |
-0.02% |
| 2026-04-22 |
020968 |
国投瑞银顺昌纯债债券C |
1.1481 |
1.1731 |
1.1478 |
1.1728 |
0.0003 |
0.03% |
| 2026-04-21 |
020968 |
国投瑞银顺昌纯债债券C |
1.1478 |
1.1728 |
1.1476 |
1.1726 |
0.0002 |
0.02% |
| 2026-04-20 |
020968 |
国投瑞银顺昌纯债债券C |
1.1476 |
1.1726 |
1.1473 |
1.1723 |
0.0003 |
0.03% |
| 2026-04-17 |
020968 |
国投瑞银顺昌纯债债券C |
1.1473 |
1.1723 |
1.1471 |
1.1721 |
0.0002 |
0.02% |
| 2026-04-16 |
020968 |
国投瑞银顺昌纯债债券C |
1.1471 |
1.1721 |
1.1470 |
1.1720 |
0.0001 |
0.01% |
| 2026-04-15 |
020968 |
国投瑞银顺昌纯债债券C |
1.1470 |
1.1720 |
1.1470 |
1.1720 |
0.0000 |
0.00% |
| 2026-04-14 |
020968 |
国投瑞银顺昌纯债债券C |
1.1470 |
1.1720 |
1.1467 |
1.1717 |
0.0003 |
0.03% |
| 2026-04-13 |
020968 |
国投瑞银顺昌纯债债券C |
1.1467 |
1.1717 |
1.1465 |
1.1715 |
0.0002 |
0.02% |
| 2026-04-10 |
020968 |
国投瑞银顺昌纯债债券C |
1.1465 |
1.1715 |
1.1465 |
1.1715 |
0.0000 |
0.00% |
| 2026-04-09 |
020968 |
国投瑞银顺昌纯债债券C |
1.1465 |
1.1715 |
1.1465 |
1.1715 |
0.0000 |
0.00% |
| 2026-04-08 |
020968 |
国投瑞银顺昌纯债债券C |
1.1465 |
1.1715 |
1.1465 |
1.1715 |
0.0000 |
0.00% |
| 2026-04-07 |
020968 |
国投瑞银顺昌纯债债券C |
1.1465 |
1.1715 |
1.1458 |
1.1708 |
0.0007 |
0.06% |
| 2026-04-03 |
020968 |
国投瑞银顺昌纯债债券C |
1.1458 |
1.1708 |
1.1453 |
1.1703 |
0.0005 |
0.04% |
| 2026-04-02 |
020968 |
国投瑞银顺昌纯债债券C |
1.1453 |
1.1703 |
1.1452 |
1.1702 |
0.0001 |
0.01% |
| 2026-04-01 |
020968 |
国投瑞银顺昌纯债债券C |
1.1452 |
1.1702 |
1.1452 |
1.1702 |
0.0000 |
0.00% |
| 2026-03-31 |
020968 |
国投瑞银顺昌纯债债券C |
1.1452 |
1.1702 |
1.1450 |
1.1700 |
0.0002 |
0.02% |
| 2026-03-30 |
020968 |
国投瑞银顺昌纯债债券C |
1.1450 |
1.1700 |
1.1444 |
1.1694 |
0.0006 |
0.05% |
| 2026-03-27 |
020968 |
国投瑞银顺昌纯债债券C |
1.1444 |
1.1694 |
1.1442 |
1.1692 |
0.0002 |
0.02% |
| 2026-03-26 |
020968 |
国投瑞银顺昌纯债债券C |
1.1442 |
1.1692 |
1.1439 |
1.1689 |
0.0003 |
0.03% |
| 2026-03-25 |
020968 |
国投瑞银顺昌纯债债券C |
1.1439 |
1.1689 |
1.1436 |
1.1686 |
0.0003 |
0.03% |
| 2026-03-24 |
020968 |
国投瑞银顺昌纯债债券C |
1.1436 |
1.1686 |
1.1433 |
1.1683 |
0.0003 |
0.03% |
| 2026-03-23 |
020968 |
国投瑞银顺昌纯债债券C |
1.1433 |
1.1683 |
1.1435 |
1.1685 |
-0.0002 |
-0.02% |
| 2026-03-20 |
020968 |
国投瑞银顺昌纯债债券C |
1.1435 |
1.1685 |
1.1434 |
1.1684 |
0.0001 |
0.01% |
| 2026-03-19 |
020968 |
国投瑞银顺昌纯债债券C |
1.1434 |
1.1684 |
1.1431 |
1.1681 |
0.0003 |
0.03% |
| 2026-03-18 |
020968 |
国投瑞银顺昌纯债债券C |
1.1431 |
1.1681 |
1.1425 |
1.1675 |
0.0006 |
0.05% |
| 2026-03-17 |
020968 |
国投瑞银顺昌纯债债券C |
1.1425 |
1.1675 |
1.1423 |
1.1673 |
0.0002 |
0.02% |
| 2026-03-16 |
020968 |
国投瑞银顺昌纯债债券C |
1.1423 |
1.1673 |
1.1425 |
1.1675 |
-0.0002 |
-0.02% |
| 2026-03-13 |
020968 |
国投瑞银顺昌纯债债券C |
1.1425 |
1.1675 |
1.1423 |
1.1673 |
0.0002 |
0.02% |
| 2026-03-12 |
020968 |
国投瑞银顺昌纯债债券C |
1.1423 |
1.1673 |
1.1422 |
1.1672 |
0.0001 |
0.01% |
| 2026-03-11 |
020968 |
国投瑞银顺昌纯债债券C |
1.1422 |
1.1672 |
1.1422 |
1.1672 |
0.0000 |
0.00% |
| 2026-03-10 |
020968 |
国投瑞银顺昌纯债债券C |
1.1422 |
1.1672 |
1.1421 |
1.1671 |
0.0001 |
0.01% |
| 2026-03-09 |
020968 |
国投瑞银顺昌纯债债券C |
1.1421 |
1.1671 |
1.1426 |
1.1676 |
-0.0005 |
-0.04% |
| 2026-03-06 |
020968 |
国投瑞银顺昌纯债债券C |
1.1426 |
1.1676 |
1.1423 |
1.1673 |
0.0003 |
0.03% |
| 2026-03-05 |
020968 |
国投瑞银顺昌纯债债券C |
1.1423 |
1.1673 |
1.1422 |
1.1672 |
0.0001 |
0.01% |
| 2026-03-04 |
020968 |
国投瑞银顺昌纯债债券C |
1.1422 |
1.1672 |
1.1419 |
1.1669 |
0.0003 |
0.03% |
| 2026-03-03 |
020968 |
国投瑞银顺昌纯债债券C |
1.1419 |
1.1669 |
1.1419 |
1.1669 |
0.0000 |
0.00% |
| 2026-03-02 |
020968 |
国投瑞银顺昌纯债债券C |
1.1419 |
1.1669 |
1.1411 |
1.1661 |
0.0008 |
0.07% |
| 2026-02-27 |
020968 |
国投瑞银顺昌纯债债券C |
1.1411 |
1.1661 |
1.1409 |
1.1659 |
0.0002 |
0.02% |
| 2026-02-26 |
020968 |
国投瑞银顺昌纯债债券C |
1.1409 |
1.1659 |
1.1413 |
1.1663 |
-0.0004 |
-0.04% |
| 2026-02-25 |
020968 |
国投瑞银顺昌纯债债券C |
1.1413 |
1.1663 |
1.1417 |
1.1667 |
-0.0004 |
-0.04% |
| 2026-02-24 |
020968 |
国投瑞银顺昌纯债债券C |
1.1417 |
1.1667 |
1.1411 |
1.1661 |
0.0006 |
0.05% |
| 2026-02-13 |
020968 |
国投瑞银顺昌纯债债券C |
1.1411 |
1.1661 |
1.1411 |
1.1661 |
0.0000 |
0.00% |
| 2026-02-12 |
020968 |
国投瑞银顺昌纯债债券C |
1.1411 |
1.1661 |
1.1408 |
1.1658 |
0.0003 |
0.03% |
| 2026-02-11 |
020968 |
国投瑞银顺昌纯债债券C |
1.1408 |
1.1658 |
1.1404 |
1.1654 |
0.0004 |
0.04% |
| 2026-02-10 |
020968 |
国投瑞银顺昌纯债债券C |
1.1404 |
1.1654 |
1.1401 |
1.1651 |
0.0003 |
0.03% |
| 2026-02-09 |
020968 |
国投瑞银顺昌纯债债券C |
1.1401 |
1.1651 |
1.1394 |
1.1644 |
0.0007 |
0.06% |
| 2026-02-06 |
020968 |
国投瑞银顺昌纯债债券C |
1.1394 |
1.1644 |
1.1389 |
1.1639 |
0.0005 |
0.04% |
| 2026-02-05 |
020968 |
国投瑞银顺昌纯债债券C |
1.1389 |
1.1639 |
1.1385 |
1.1635 |
0.0004 |
0.04% |
| 2026-02-04 |
020968 |
国投瑞银顺昌纯债债券C |
1.1385 |
1.1635 |
1.1384 |
1.1634 |
0.0001 |
0.01% |
| 2026-02-03 |
020968 |
国投瑞银顺昌纯债债券C |
1.1384 |
1.1634 |
1.1386 |
1.1636 |
-0.0002 |
-0.02% |
| 2026-02-02 |
020968 |
国投瑞银顺昌纯债债券C |
1.1386 |
1.1636 |
1.1386 |
1.1636 |
0.0000 |
0.00% |
| 2026-01-30 |
020968 |
国投瑞银顺昌纯债债券C |
1.1386 |
1.1636 |
1.1387 |
1.1637 |
-0.0001 |
-0.01% |
| 2026-01-29 |
020968 |
国投瑞银顺昌纯债债券C |
1.1387 |
1.1637 |
1.1386 |
1.1636 |
0.0001 |
0.01% |
| 2026-01-28 |
020968 |
国投瑞银顺昌纯债债券C |
1.1386 |
1.1636 |
1.1386 |
1.1636 |
0.0000 |
0.00% |
| 2026-01-27 |
020968 |
国投瑞银顺昌纯债债券C |
1.1386 |
1.1636 |
1.1388 |
1.1638 |
-0.0002 |
-0.02% |
| 2026-01-26 |
020968 |
国投瑞银顺昌纯债债券C |
1.1388 |
1.1638 |
1.1385 |
1.1635 |
0.0003 |
0.03% |
| 2026-01-23 |
020968 |
国投瑞银顺昌纯债债券C |
1.1385 |
1.1635 |
1.1382 |
1.1632 |
0.0003 |
0.03% |
| 2026-01-22 |
020968 |
国投瑞银顺昌纯债债券C |
1.1382 |
1.1632 |
1.1381 |
1.1631 |
0.0001 |
0.01% |
| 2026-01-21 |
020968 |
国投瑞银顺昌纯债债券C |
1.1381 |
1.1631 |
1.1379 |
1.1629 |
0.0002 |
0.02% |
| 2026-01-20 |
020968 |
国投瑞银顺昌纯债债券C |
1.1379 |
1.1629 |
1.1376 |
1.1626 |
0.0003 |
0.03% |
| 2026-01-19 |
020968 |
国投瑞银顺昌纯债债券C |
1.1376 |
1.1626 |
1.1373 |
1.1623 |
0.0003 |
0.03% |
| 2026-01-16 |
020968 |
国投瑞银顺昌纯债债券C |
1.1373 |
1.1623 |
1.1369 |
1.1619 |
0.0004 |
0.04% |
| 2026-01-15 |
020968 |
国投瑞银顺昌纯债债券C |
1.1369 |
1.1619 |
1.1366 |
1.1616 |
0.0003 |
0.03% |
| 2026-01-14 |
020968 |
国投瑞银顺昌纯债债券C |
1.1366 |
1.1616 |
1.1364 |
1.1614 |
0.0002 |
0.02% |
| 2026-01-13 |
020968 |
国投瑞银顺昌纯债债券C |
1.1364 |
1.1614 |
1.1361 |
1.1611 |
0.0003 |
0.03% |
| 2026-01-12 |
020968 |
国投瑞银顺昌纯债债券C |
1.1361 |
1.1611 |
1.1358 |
1.1608 |
0.0003 |
0.03% |
| 2026-01-09 |
020968 |
国投瑞银顺昌纯债债券C |
1.1358 |
1.1608 |
1.1356 |
1.1606 |
0.0002 |
0.02% |
| 2026-01-08 |
020968 |
国投瑞银顺昌纯债债券C |
1.1356 |
1.1606 |
1.1354 |
1.1604 |
0.0002 |
0.02% |
| 2026-01-07 |
020968 |
国投瑞银顺昌纯债债券C |
1.1354 |
1.1604 |
1.1354 |
1.1604 |
0.0000 |
0.00% |
| 2026-01-06 |
020968 |
国投瑞银顺昌纯债债券C |
1.1354 |
1.1604 |
1.1358 |
1.1608 |
-0.0004 |
-0.04% |
| 2026-01-05 |
020968 |
国投瑞银顺昌纯债债券C |
1.1358 |
1.1608 |
1.1352 |
1.1602 |
0.0006 |
0.05% |
| 2025-12-31 |
020968 |
国投瑞银顺昌纯债债券C |
1.1352 |
1.1602 |
1.1349 |
1.1599 |
0.0003 |
0.03% |
| 2025-12-30 |
020968 |
国投瑞银顺昌纯债债券C |
1.1349 |
1.1599 |
1.1348 |
1.1598 |
0.0001 |
0.01% |
| 2025-12-29 |
020968 |
国投瑞银顺昌纯债债券C |
1.1348 |
1.1598 |
1.1352 |
1.1602 |
-0.0004 |
-0.04% |
| 2025-12-26 |
020968 |
国投瑞银顺昌纯债债券C |
1.1352 |
1.1602 |
1.1351 |
1.1601 |
0.0001 |
0.01% |
| 2025-12-25 |
020968 |
国投瑞银顺昌纯债债券C |
1.1351 |
1.1601 |
1.1350 |
1.1600 |
0.0001 |
0.01% |
| 2025-12-24 |
020968 |
国投瑞银顺昌纯债债券C |
1.1350 |
1.1600 |
1.1350 |
1.1600 |
0.0000 |
0.00% |
| 2025-12-23 |
020968 |
国投瑞银顺昌纯债债券C |
1.1350 |
1.1600 |
1.1347 |
1.1597 |
0.0003 |
0.03% |
| 2025-12-22 |
020968 |
国投瑞银顺昌纯债债券C |
1.1347 |
1.1597 |
1.1346 |
1.1596 |
0.0001 |
0.01% |
| 2025-12-19 |
020968 |
国投瑞银顺昌纯债债券C |
1.1346 |
1.1596 |
1.1342 |
1.1592 |
0.0004 |
0.04% |
| 2025-12-18 |
020968 |
国投瑞银顺昌纯债债券C |
1.1342 |
1.1592 |
1.1339 |
1.1589 |
0.0003 |
0.03% |
| 2025-12-17 |
020968 |
国投瑞银顺昌纯债债券C |
1.1339 |
1.1589 |
1.1335 |
1.1585 |
0.0004 |
0.04% |
| 2025-12-16 |
020968 |
国投瑞银顺昌纯债债券C |
1.1335 |
1.1585 |
1.1334 |
1.1584 |
0.0001 |
0.01% |
| 2025-12-15 |
020968 |
国投瑞银顺昌纯债债券C |
1.1334 |
1.1584 |
1.1338 |
1.1588 |
-0.0004 |
-0.04% |
| 2025-12-12 |
020968 |
国投瑞银顺昌纯债债券C |
1.1338 |
1.1588 |
1.1339 |
1.1589 |
-0.0001 |
-0.01% |
| 2025-12-11 |
020968 |
国投瑞银顺昌纯债债券C |
1.1339 |
1.1589 |
1.1335 |
1.1585 |
0.0004 |
0.04% |
| 2025-12-10 |
020968 |
国投瑞银顺昌纯债债券C |
1.1335 |
1.1585 |
1.1333 |
1.1583 |
0.0002 |
0.02% |
| 2025-12-09 |
020968 |
国投瑞银顺昌纯债债券C |
1.1333 |
1.1583 |
1.1329 |
1.1579 |
0.0004 |
0.04% |
| 2025-12-08 |
020968 |
国投瑞银顺昌纯债债券C |
1.1329 |
1.1579 |
1.1331 |
1.1581 |
-0.0002 |
-0.02% |
| 2025-12-05 |
020968 |
国投瑞银顺昌纯债债券C |
1.1331 |
1.1581 |
1.1329 |
1.1579 |
0.0002 |
0.02% |
| 2025-12-04 |
020968 |
国投瑞银顺昌纯债债券C |
1.1329 |
1.1579 |
1.1337 |
1.1587 |
-0.0008 |
-0.07% |
| 2025-12-03 |
020968 |
国投瑞银顺昌纯债债券C |
1.1337 |
1.1587 |
1.1339 |
1.1589 |
-0.0002 |
-0.02% |
| 2025-12-02 |
020968 |
国投瑞银顺昌纯债债券C |
1.1339 |
1.1589 |
1.1341 |
1.1591 |
-0.0002 |
-0.02% |
| 2025-12-01 |
020968 |
国投瑞银顺昌纯债债券C |
1.1341 |
1.1591 |
1.1340 |
1.1590 |
0.0001 |
0.01% |
| 2025-11-28 |
020968 |
国投瑞银顺昌纯债债券C |
1.1340 |
1.1590 |
1.1337 |
1.1587 |
0.0003 |
0.03% |
| 2025-11-27 |
020968 |
国投瑞银顺昌纯债债券C |
1.1337 |
1.1587 |
1.1339 |
1.1589 |
-0.0002 |
-0.02% |
| 2025-11-26 |
020968 |
国投瑞银顺昌纯债债券C |
1.1339 |
1.1589 |
1.1346 |
1.1596 |
-0.0007 |
-0.06% |
| 2025-11-25 |
020968 |
国投瑞银顺昌纯债债券C |
1.1346 |
1.1596 |
1.1348 |
1.1598 |
-0.0002 |
-0.02% |
| 2025-11-24 |
020968 |
国投瑞银顺昌纯债债券C |
1.1348 |
1.1598 |
1.1348 |
1.1598 |
0.0000 |
0.00% |
| 2025-11-21 |
020968 |
国投瑞银顺昌纯债债券C |
1.1348 |
1.1598 |
1.1349 |
1.1599 |
-0.0001 |
-0.01% |
| 2025-11-20 |
020968 |
国投瑞银顺昌纯债债券C |
1.1349 |
1.1599 |
1.1350 |
1.1600 |
-0.0001 |
-0.01% |
| 2025-11-19 |
020968 |
国投瑞银顺昌纯债债券C |
1.1350 |
1.1600 |
1.1350 |
1.1600 |
0.0000 |
0.00% |
| 2025-11-18 |
020968 |
国投瑞银顺昌纯债债券C |
1.1350 |
1.1600 |
1.1349 |
1.1599 |
0.0001 |
0.01% |
| 2025-11-17 |
020968 |
国投瑞银顺昌纯债债券C |
1.1349 |
1.1599 |
1.1346 |
1.1596 |
0.0003 |
0.03% |
| 2025-11-14 |
020968 |
国投瑞银顺昌纯债债券C |
1.1346 |
1.1596 |
1.1346 |
1.1596 |
0.0000 |
0.00% |
| 2025-11-13 |
020968 |
国投瑞银顺昌纯债债券C |
1.1346 |
1.1596 |
1.1347 |
1.1597 |
-0.0001 |
-0.01% |
| 2025-11-12 |
020968 |
国投瑞银顺昌纯债债券C |
1.1347 |
1.1597 |
1.1344 |
1.1594 |
0.0003 |
0.03% |
| 2025-11-11 |
020968 |
国投瑞银顺昌纯债债券C |
1.1344 |
1.1594 |
1.1342 |
1.1592 |
0.0002 |
0.02% |
| 2025-11-10 |
020968 |
国投瑞银顺昌纯债债券C |
1.1342 |
1.1592 |
1.1340 |
1.1590 |
0.0002 |
0.02% |
| 2025-11-07 |
020968 |
国投瑞银顺昌纯债债券C |
1.1340 |
1.1590 |
1.1344 |
1.1594 |
-0.0004 |
-0.04% |
| 2025-11-06 |
020968 |
国投瑞银顺昌纯债债券C |
1.1344 |
1.1594 |
1.1349 |
1.1599 |
-0.0005 |
-0.04% |
| 2025-11-05 |
020968 |
国投瑞银顺昌纯债债券C |
1.1349 |
1.1599 |
1.1347 |
1.1597 |
0.0002 |
0.02% |
| 2025-11-04 |
020968 |
国投瑞银顺昌纯债债券C |
1.1347 |
1.1597 |
1.1346 |
1.1596 |
0.0001 |
0.01% |
| 2025-11-03 |
020968 |
国投瑞银顺昌纯债债券C |
1.1346 |
1.1596 |
1.1344 |
1.1594 |
0.0002 |
0.02% |
| 2025-10-31 |
020968 |
国投瑞银顺昌纯债债券C |
1.1344 |
1.1594 |
1.1339 |
1.1589 |
0.0005 |
0.04% |
| 2025-10-30 |
020968 |
国投瑞银顺昌纯债债券C |
1.1339 |
1.1589 |
1.1334 |
1.1584 |
0.0005 |
0.04% |
| 2025-10-29 |
020968 |
国投瑞银顺昌纯债债券C |
1.1334 |
1.1584 |
1.1331 |
1.1581 |
0.0003 |
0.03% |
| 2025-10-28 |
020968 |
国投瑞银顺昌纯债债券C |
1.1331 |
1.1581 |
1.1324 |
1.1574 |
0.0007 |
0.06% |
| 2025-10-27 |
020968 |
国投瑞银顺昌纯债债券C |
1.1324 |
1.1574 |
1.1321 |
1.1571 |
0.0003 |
0.03% |
| 2025-10-24 |
020968 |
国投瑞银顺昌纯债债券C |
1.1321 |
1.1571 |
1.1322 |
1.1572 |
-0.0001 |
-0.01% |
| 2025-10-23 |
020968 |
国投瑞银顺昌纯债债券C |
1.1322 |
1.1572 |
1.1321 |
1.1571 |
0.0001 |
0.01% |
| 2025-10-22 |
020968 |
国投瑞银顺昌纯债债券C |
1.1321 |
1.1571 |
1.1319 |
1.1569 |
0.0002 |
0.02% |
| 2025-10-21 |
020968 |
国投瑞银顺昌纯债债券C |
1.1319 |
1.1569 |
1.1316 |
1.1566 |
0.0003 |
0.03% |
| 2025-10-20 |
020968 |
国投瑞银顺昌纯债债券C |
1.1316 |
1.1566 |
1.1318 |
1.1568 |
-0.0002 |
-0.02% |
| 2025-10-17 |
020968 |
国投瑞银顺昌纯债债券C |
1.1318 |
1.1568 |
1.1311 |
1.1561 |
0.0007 |
0.06% |
| 2025-10-16 |
020968 |
国投瑞银顺昌纯债债券C |
1.1311 |
1.1561 |
1.1308 |
1.1558 |
0.0003 |
0.03% |
| 2025-10-15 |
020968 |
国投瑞银顺昌纯债债券C |
1.1308 |
1.1558 |
1.1308 |
1.1558 |
0.0000 |
0.00% |
| 2025-10-14 |
020968 |
国投瑞银顺昌纯债债券C |
1.1308 |
1.1558 |
1.1306 |
1.1556 |
0.0002 |
0.02% |
| 2025-10-13 |
020968 |
国投瑞银顺昌纯债债券C |
1.1306 |
1.1556 |
1.1297 |
1.1547 |
0.0009 |
0.08% |
| 2025-10-10 |
020968 |
国投瑞银顺昌纯债债券C |
1.1297 |
1.1547 |
1.1295 |
1.1545 |
0.0002 |
0.02% |
| 2025-10-09 |
020968 |
国投瑞银顺昌纯债债券C |
1.1295 |
1.1545 |
1.1286 |
1.1536 |
0.0009 |
0.08% |
| 2025-09-30 |
020968 |
国投瑞银顺昌纯债债券C |
1.1286 |
1.1536 |
1.1281 |
1.1531 |
0.0005 |
0.04% |
| 2025-09-29 |
020968 |
国投瑞银顺昌纯债债券C |
1.1281 |
1.1531 |
1.1280 |
1.1530 |
0.0001 |
0.01% |
| 2025-09-26 |
020968 |
国投瑞银顺昌纯债债券C |
1.1280 |
1.1530 |
1.1278 |
1.1528 |
0.0002 |
0.02% |
| 2025-09-25 |
020968 |
国投瑞银顺昌纯债债券C |
1.1278 |
1.1528 |
1.1283 |
1.1533 |
-0.0005 |
-0.04% |
| 2025-09-24 |
020968 |
国投瑞银顺昌纯债债券C |
1.1283 |
1.1533 |
1.1293 |
1.1543 |
-0.0010 |
-0.09% |
| 2025-09-23 |
020968 |
国投瑞银顺昌纯债债券C |
1.1293 |
1.1543 |
1.1299 |
1.1549 |
-0.0006 |
-0.05% |
| 2025-09-22 |
020968 |
国投瑞银顺昌纯债债券C |
1.1299 |
1.1549 |
1.1298 |
1.1548 |
0.0001 |
0.01% |
| 2025-09-19 |
020968 |
国投瑞银顺昌纯债债券C |
1.1298 |
1.1548 |
1.1302 |
1.1552 |
-0.0004 |
-0.04% |
| 2025-09-18 |
020968 |
国投瑞银顺昌纯债债券C |
1.1302 |
1.1552 |
1.1306 |
1.1556 |
-0.0004 |
-0.04% |
