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
国投瑞银顺源债券(005641)
2024-04-26
1.0691
-0.1308%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 1.0705 | 1.2626 |
| 2024-04-24 | 1.0704 | 1.2625 |
| 2024-04-23 | 1.0716 | 1.2637 |
| 2024-04-22 | 1.0709 | 1.2630 |
| 2024-04-19 | 1.0701 | 1.2622 |
| 2024-04-18 | 1.0697 | 1.2618 |
| 2024-04-17 | 1.0690 | 1.2611 |
| 2024-04-16 | 1.0686 | 1.2607 |
| 2024-04-15 | 1.0686 | 1.2607 |
| 2024-04-12 | 1.0684 | 1.2605 |
| 2024-04-11 | 1.0674 | 1.2595 |
| 2024-04-10 | 1.0669 | 1.2590 |
| 2024-04-09 | 1.0669 | 1.2590 |
| 2024-04-08 | 1.0663 | 1.2584 |
| 2024-04-03 | 1.0656 | 1.2577 |
| 2024-04-02 | 1.0650 | 1.2571 |
| 2024-04-01 | 1.0644 | 1.2565 |
| 2024-03-29 | 1.0647 | 1.2568 |
| 2024-03-28 | 1.0642 | 1.2563 |
| 2024-03-27 | 1.0642 | 1.2563 |
| 2024-03-26 | 1.0633 | 1.2554 |
| 2024-03-25 | 1.0633 | 1.2554 |
| 2024-03-22 | 1.0637 | 1.2558 |
| 2024-03-21 | 1.0638 | 1.2559 |
| 2024-03-20 | 1.0635 | 1.2556 |
| 2024-03-19 | 1.0636 | 1.2557 |
| 2024-03-18 | 1.0631 | 1.2552 |
| 2024-03-15 | 1.0623 | 1.2544 |
| 2024-03-14 | 1.0818 | 1.2539 |
| 2024-03-13 | 1.0822 | 1.2543 |
| 2024-03-12 | 1.0823 | 1.2544 |
| 2024-03-11 | 1.0834 | 1.2555 |
| 2024-03-08 | 1.0837 | 1.2558 |
| 2024-03-07 | 1.0838 | 1.2559 |
| 2024-03-06 | 1.0838 | 1.2559 |
| 2024-03-05 | 1.0827 | 1.2548 |
| 2024-03-04 | 1.0823 | 1.2544 |
| 2024-03-01 | 1.0818 | 1.2539 |
| 2024-02-29 | 1.0828 | 1.2549 |
| 2024-02-28 | 1.0822 | 1.2543 |
| 2024-02-27 | 1.0817 | 1.2538 |
| 2024-02-26 | 1.0815 | 1.2536 |
| 2024-02-23 | 1.0809 | 1.2530 |
| 2024-02-22 | 1.0805 | 1.2526 |
| 2024-02-21 | 1.0799 | 1.2520 |
| 2024-02-20 | 1.0795 | 1.2516 |
| 2024-02-19 | 1.0790 | 1.2511 |
| 2024-02-08 | 1.0780 | 1.2501 |
| 2024-02-07 | 1.0779 | 1.2500 |
| 2024-02-06 | 1.0771 | 1.2492 |
| 2024-02-05 | 1.0782 | 1.2503 |
| 2024-02-02 | 1.0775 | 1.2496 |
| 2024-02-01 | 1.0775 | 1.2496 |
| 2024-01-31 | 1.0776 | 1.2497 |
| 2024-01-30 | 1.0769 | 1.2490 |
| 2024-01-29 | 1.0756 | 1.2477 |
| 2024-01-26 | 1.0750 | 1.2471 |
| 2024-01-25 | 1.0749 | 1.2470 |
| 2024-01-24 | 1.0744 | 1.2465 |
| 2024-01-23 | 1.0743 | 1.2464 |
| 2024-01-22 | 1.0745 | 1.2466 |
| 2024-01-19 | 1.0738 | 1.2459 |
| 2024-01-18 | 1.0732 | 1.2453 |
| 2024-01-17 | 1.0729 | 1.2450 |
| 2024-01-16 | 1.0726 | 1.2447 |
| 2024-01-15 | 1.0728 | 1.2449 |
| 2024-01-12 | 1.0725 | 1.2446 |
| 2024-01-11 | 1.0728 | 1.2449 |
| 2024-01-10 | 1.0728 | 1.2449 |
| 2024-01-09 | 1.0730 | 1.2451 |
| 2024-01-08 | 1.0724 | 1.2445 |
| 2024-01-05 | 1.0723 | 1.2444 |
| 2024-01-04 | 1.0716 | 1.2437 |
| 2024-01-03 | 1.0714 | 1.2435 |
| 2024-01-02 | 1.0719 | 1.2440 |
| 2023-12-31 | 1.0723 | 1.2444 |
| 2023-12-29 | 1.0722 | 1.2443 |
| 2023-12-28 | 1.0716 | 1.2437 |
| 2023-12-27 | 1.0708 | 1.2429 |
| 2023-12-26 | 1.0698 | 1.2419 |
| 2023-12-25 | 1.0691 | 1.2412 |
| 2023-12-22 | 1.0685 | 1.2406 |
| 2023-12-21 | 1.0682 | 1.2403 |
| 2023-12-20 | 1.0679 | 1.2400 |
| 2023-12-19 | 1.0680 | 1.2401 |
| 2023-12-18 | 1.0680 | 1.2401 |
| 2023-12-15 | 1.0675 | 1.2396 |
| 2023-12-14 | 1.0667 | 1.2388 |
| 2023-12-13 | 1.0664 | 1.2385 |
| 2023-12-12 | 1.0657 | 1.2378 |
| 2023-12-11 | 1.0654 | 1.2375 |
| 2023-12-08 | 1.0649 | 1.2370 |
| 2023-12-07 | 1.0646 | 1.2367 |
| 2023-12-06 | 1.0643 | 1.2364 |
| 2023-12-05 | 1.0644 | 1.2365 |
| 2023-12-04 | 1.0644 | 1.2365 |
| 2023-12-01 | 1.0646 | 1.2367 |
| 2023-11-30 | 1.0645 | 1.2366 |
| 2023-11-29 | 1.0641 | 1.2362 |
| 2023-11-28 | 1.0641 | 1.2362 |
| 2023-11-27 | 1.0639 | 1.2360 |
| 2023-11-24 | 1.0642 | 1.2363 |
| 2023-11-23 | 1.0641 | 1.2362 |
| 2023-11-22 | 1.0648 | 1.2369 |
| 2023-11-21 | 1.0653 | 1.2374 |
| 2023-11-20 | 1.0655 | 1.2376 |
| 2023-11-17 | 1.0654 | 1.2375 |
| 2023-11-16 | 1.0652 | 1.2373 |
| 2023-11-15 | 1.0650 | 1.2371 |
| 2023-11-14 | 1.0647 | 1.2368 |
| 2023-11-13 | 1.0647 | 1.2368 |
| 2023-11-10 | 1.0643 | 1.2364 |
| 2023-11-09 | 1.0643 | 1.2364 |
| 2023-11-08 | 1.0643 | 1.2364 |
| 2023-11-07 | 1.0642 | 1.2363 |
| 2023-11-06 | 1.0644 | 1.2365 |
| 2023-11-03 | 1.0642 | 1.2363 |
| 2023-11-02 | 1.0642 | 1.2363 |
| 2023-11-01 | 1.0637 | 1.2358 |
| 2023-10-31 | 1.0637 | 1.2358 |
