基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
国投瑞银顺鑫债券(002964)
2024-03-28
1.14710.0000%
净值发布日期 |
单位净值 |
累计净值 |
2024-03-27 | 1.1471 | 1.2461 |
2024-03-26 | 1.1470 | 1.2460 |
2024-03-25 | 1.1470 | 1.2460 |
2024-03-22 | 1.1468 | 1.2458 |
2024-03-21 | 1.1466 | 1.2456 |
2024-03-20 | 1.1465 | 1.2455 |
2024-03-19 | 1.1463 | 1.2453 |
2024-03-18 | 1.1462 | 1.2452 |
2024-03-15 | 1.1458 | 1.2448 |
2024-03-14 | 1.1458 | 1.2448 |
2024-03-13 | 1.1459 | 1.2449 |
2024-03-12 | 1.1462 | 1.2452 |
2024-03-11 | 1.1464 | 1.2454 |
2024-03-08 | 1.1461 | 1.2451 |
2024-03-07 | 1.1460 | 1.2450 |
2024-03-06 | 1.1459 | 1.2449 |
2024-03-05 | 1.1459 | 1.2449 |
2024-03-04 | 1.1459 | 1.2449 |
2024-03-01 | 1.1457 | 1.2447 |
2024-02-29 | 1.1459 | 1.2449 |
2024-02-28 | 1.1455 | 1.2445 |
2024-02-27 | 1.1454 | 1.2444 |
2024-02-26 | 1.1451 | 1.2441 |
2024-02-23 | 1.1448 | 1.2438 |
2024-02-22 | 1.1444 | 1.2434 |
2024-02-21 | 1.1442 | 1.2432 |
2024-02-20 | 1.1439 | 1.2429 |
2024-02-19 | 1.1436 | 1.2426 |
2024-02-08 | 1.1426 | 1.2416 |
2024-02-07 | 1.1424 | 1.2414 |
2024-02-06 | 1.1422 | 1.2412 |
2024-02-05 | 1.1424 | 1.2414 |
2024-02-02 | 1.1419 | 1.2409 |
2024-02-01 | 1.1417 | 1.2407 |
2024-01-31 | 1.1416 | 1.2406 |
2024-01-30 | 1.1411 | 1.2401 |
2024-01-29 | 1.1408 | 1.2398 |
2024-01-26 | 1.1404 | 1.2394 |
2024-01-25 | 1.1403 | 1.2393 |
2024-01-24 | 1.1402 | 1.2392 |
2024-01-23 | 1.1400 | 1.2390 |
2024-01-22 | 1.1399 | 1.2389 |
2024-01-19 | 1.1396 | 1.2386 |
2024-01-18 | 1.1395 | 1.2385 |
2024-01-17 | 1.1392 | 1.2382 |
2024-01-16 | 1.1391 | 1.2381 |
2024-01-15 | 1.1389 | 1.2379 |
2024-01-12 | 1.1387 | 1.2377 |
2024-01-11 | 1.1387 | 1.2377 |
2024-01-10 | 1.1386 | 1.2376 |
2024-01-09 | 1.1383 | 1.2373 |
2024-01-08 | 1.1380 | 1.2370 |
2024-01-05 | 1.1376 | 1.2366 |
2024-01-04 | 1.1374 | 1.2364 |
2024-01-03 | 1.1370 | 1.2360 |
2024-01-02 | 1.1370 | 1.2360 |
2023-12-31 | 1.1367 | 1.2357 |
2023-12-29 | 1.1365 | 1.2355 |
2023-12-28 | 1.1360 | 1.2350 |
2023-12-27 | 1.1353 | 1.2343 |
2023-12-26 | 1.1347 | 1.2337 |
2023-12-25 | 1.1344 | 1.2334 |
2023-12-22 | 1.1340 | 1.2330 |
2023-12-21 | 1.1337 | 1.2327 |
2023-12-20 | 1.1335 | 1.2325 |
2023-12-19 | 1.1335 | 1.2325 |
2023-12-18 | 1.1332 | 1.2322 |
2023-12-15 | 1.1328 | 1.2318 |
2023-12-14 | 1.1324 | 1.2314 |
2023-12-13 | 1.1321 | 1.2311 |
2023-12-12 | 1.1320 | 1.2310 |
2023-12-11 | 1.1320 | 1.2310 |
2023-12-08 | 1.1320 | 1.2310 |
2023-12-07 | 1.1320 | 1.2310 |
2023-12-06 | 1.1320 | 1.2310 |
2023-12-05 | 1.1321 | 1.2311 |
2023-12-04 | 1.1322 | 1.2312 |
2023-12-01 | 1.1320 | 1.2310 |
2023-11-30 | 1.1319 | 1.2309 |
2023-11-29 | 1.1317 | 1.2307 |
2023-11-28 | 1.1317 | 1.2307 |
2023-11-27 | 1.1318 | 1.2308 |
2023-11-24 | 1.1320 | 1.2310 |
2023-11-23 | 1.1322 | 1.2312 |
2023-11-22 | 1.1324 | 1.2314 |
2023-11-21 | 1.1325 | 1.2315 |
2023-11-20 | 1.1323 | 1.2313 |
2023-11-17 | 1.1321 | 1.2311 |
2023-11-16 | 1.1318 | 1.2308 |
2023-11-15 | 1.1316 | 1.2306 |
2023-11-14 | 1.1314 | 1.2304 |
2023-11-13 | 1.1312 | 1.2302 |
2023-11-10 | 1.1308 | 1.2298 |
2023-11-09 | 1.1304 | 1.2294 |
2023-11-08 | 1.1302 | 1.2292 |
2023-11-07 | 1.1301 | 1.2291 |
2023-11-06 | 1.1298 | 1.2288 |
2023-11-03 | 1.1293 | 1.2283 |
2023-11-02 | 1.1292 | 1.2282 |
2023-11-01 | 1.1288 | 1.2278 |
2023-10-31 | 1.1285 | 1.2275 |
2023-10-30 | 1.1283 | 1.2273 |
2023-10-27 | 1.1278 | 1.2268 |
2023-10-26 | 1.1276 | 1.2266 |
2023-10-25 | 1.1273 | 1.2263 |
2023-10-24 | 1.1271 | 1.2261 |
2023-10-23 | 1.1272 | 1.2262 |
2023-10-20 | 1.1270 | 1.2260 |
2023-10-19 | 1.1272 | 1.2262 |
2023-10-18 | 1.1276 | 1.2266 |
2023-10-17 | 1.1277 | 1.2267 |
2023-10-16 | 1.1276 | 1.2266 |
2023-10-13 | 1.1272 | 1.2262 |
2023-10-12 | 1.1271 | 1.2261 |
2023-10-11 | 1.1271 | 1.2261 |
2023-10-10 | 1.1273 | 1.2263 |
2023-10-09 | 1.1273 | 1.2263 |