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
国投瑞银和泰6个月债券(005019)
2024-04-25
1.0291
0.0194%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 1.0291 | 1.2570 |
| 2024-04-24 | 1.0289 | 1.2568 |
| 2024-04-23 | 1.0300 | 1.2579 |
| 2024-04-22 | 1.0294 | 1.2573 |
| 2024-04-19 | 1.0288 | 1.2567 |
| 2024-04-18 | 1.0285 | 1.2564 |
| 2024-04-17 | 1.0280 | 1.2559 |
| 2024-04-16 | 1.0277 | 1.2556 |
| 2024-04-15 | 1.0279 | 1.2558 |
| 2024-04-12 | 1.0276 | 1.2555 |
| 2024-04-11 | 1.0269 | 1.2548 |
| 2024-04-10 | 1.0264 | 1.2543 |
| 2024-04-09 | 1.0264 | 1.2543 |
| 2024-04-08 | 1.0260 | 1.2539 |
| 2024-04-03 | 1.0254 | 1.2533 |
| 2024-04-02 | 1.0247 | 1.2526 |
| 2024-04-01 | 1.0242 | 1.2521 |
| 2024-03-29 | 1.0245 | 1.2524 |
| 2024-03-28 | 1.0243 | 1.2522 |
| 2024-03-27 | 1.0245 | 1.2524 |
| 2024-03-26 | 1.0234 | 1.2513 |
| 2024-03-25 | 1.0233 | 1.2512 |
| 2024-03-22 | 1.0234 | 1.2513 |
| 2024-03-21 | 1.0234 | 1.2513 |
| 2024-03-20 | 1.0235 | 1.2514 |
| 2024-03-19 | 1.0235 | 1.2514 |
| 2024-03-18 | 1.0236 | 1.2515 |
| 2024-03-15 | 1.0237 | 1.2516 |
| 2024-03-14 | 1.0238 | 1.2517 |
| 2024-03-13 | 1.0238 | 1.2517 |
| 2024-03-12 | 1.0239 | 1.2518 |
| 2024-03-11 | 1.0239 | 1.2518 |
| 2024-03-08 | 1.0241 | 1.2520 |
| 2024-03-07 | 1.0241 | 1.2520 |
| 2024-03-06 | 1.0238 | 1.2517 |
| 2024-03-05 | 1.0188 | 1.2467 |
| 2024-03-04 | 1.0181 | 1.2460 |
| 2024-03-01 | 1.0178 | 1.2457 |
| 2024-02-29 | 1.0185 | 1.2464 |
| 2024-02-28 | 1.0182 | 1.2461 |
| 2024-02-27 | 1.0179 | 1.2458 |
| 2024-02-26 | 1.0179 | 1.2458 |
| 2024-02-23 | 1.0175 | 1.2454 |
| 2024-02-22 | 1.0172 | 1.2451 |
| 2024-02-21 | 1.0167 | 1.2446 |
| 2024-02-20 | 1.0164 | 1.2443 |
| 2024-02-19 | 1.0158 | 1.2437 |
| 2024-02-08 | 1.0147 | 1.2426 |
| 2024-02-07 | 1.0149 | 1.2428 |
| 2024-02-06 | 1.0139 | 1.2418 |
| 2024-02-05 | 1.0149 | 1.2428 |
| 2024-02-02 | 1.0144 | 1.2423 |
| 2024-02-01 | 1.0143 | 1.2422 |
| 2024-01-31 | 1.0145 | 1.2424 |
| 2024-01-30 | 1.0142 | 1.2421 |
| 2024-01-29 | 1.0132 | 1.2411 |
| 2024-01-26 | 1.0126 | 1.2405 |
| 2024-01-25 | 1.0126 | 1.2405 |
| 2024-01-24 | 1.0120 | 1.2399 |
| 2024-01-23 | 1.0119 | 1.2398 |
| 2024-01-22 | 1.0121 | 1.2400 |
| 2024-01-19 | 1.0116 | 1.2395 |
| 2024-01-18 | 1.0111 | 1.2390 |
| 2024-01-17 | 1.0109 | 1.2388 |
| 2024-01-16 | 1.0106 | 1.2385 |
| 2024-01-15 | 1.0108 | 1.2387 |
| 2024-01-12 | 1.0105 | 1.2384 |
| 2024-01-11 | 1.0107 | 1.2386 |
| 2024-01-10 | 1.0106 | 1.2385 |
| 2024-01-09 | 1.0108 | 1.2387 |
| 2024-01-08 | 1.0105 | 1.2384 |
| 2024-01-05 | 1.0103 | 1.2382 |
| 2024-01-04 | 1.0099 | 1.2378 |
| 2024-01-03 | 1.0099 | 1.2378 |
| 2024-01-02 | 1.0103 | 1.2382 |
| 2023-12-31 | 1.0108 | 1.2387 |
| 2023-12-29 | 1.0107 | 1.2386 |
| 2023-12-28 | 1.0544 | 1.2381 |
| 2023-12-27 | 1.0537 | 1.2374 |
| 2023-12-26 | 1.0528 | 1.2365 |
| 2023-12-25 | 1.0521 | 1.2358 |
| 2023-12-22 | 1.0516 | 1.2353 |
| 2023-12-21 | 1.0513 | 1.2350 |
| 2023-12-20 | 1.0511 | 1.2348 |
| 2023-12-19 | 1.0512 | 1.2349 |
| 2023-12-18 | 1.0513 | 1.2350 |
| 2023-12-15 | 1.0509 | 1.2346 |
| 2023-12-14 | 1.0502 | 1.2339 |
| 2023-12-13 | 1.0500 | 1.2337 |
| 2023-12-12 | 1.0492 | 1.2329 |
| 2023-12-11 | 1.0489 | 1.2326 |
| 2023-12-08 | 1.0484 | 1.2321 |
| 2023-12-07 | 1.0481 | 1.2318 |
| 2023-12-06 | 1.0478 | 1.2315 |
| 2023-12-05 | 1.0480 | 1.2317 |
| 2023-12-04 | 1.0480 | 1.2317 |
| 2023-12-01 | 1.0482 | 1.2319 |
| 2023-11-30 | 1.0482 | 1.2319 |
| 2023-11-29 | 1.0478 | 1.2315 |
| 2023-11-28 | 1.0479 | 1.2316 |
| 2023-11-27 | 1.0476 | 1.2313 |
| 2023-11-24 | 1.0479 | 1.2316 |
| 2023-11-23 | 1.0479 | 1.2316 |
| 2023-11-22 | 1.0485 | 1.2322 |
| 2023-11-21 | 1.0490 | 1.2327 |
| 2023-11-20 | 1.0492 | 1.2329 |
| 2023-11-17 | 1.0491 | 1.2328 |
| 2023-11-16 | 1.0490 | 1.2327 |
| 2023-11-15 | 1.0488 | 1.2325 |
| 2023-11-14 | 1.0485 | 1.2322 |
| 2023-11-13 | 1.0485 | 1.2322 |
| 2023-11-10 | 1.0481 | 1.2318 |
| 2023-11-09 | 1.0479 | 1.2316 |
| 2023-11-08 | 1.0479 | 1.2316 |
| 2023-11-07 | 1.0478 | 1.2315 |
| 2023-11-06 | 1.0481 | 1.2318 |
| 2023-11-03 | 1.0480 | 1.2317 |
| 2023-11-02 | 1.0481 | 1.2318 |
| 2023-11-01 | 1.0474 | 1.2311 |
| 2023-10-31 | 1.0476 | 1.2313 |
