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
国投瑞银顺昌纯债债券A(005996)
2024-04-23
1.1235
0.0356%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-22 | 1.1231 | 1.2151 |
| 2024-04-19 | 1.1225 | 1.2145 |
| 2024-04-18 | 1.1221 | 1.2141 |
| 2024-04-17 | 1.1216 | 1.2136 |
| 2024-04-16 | 1.1213 | 1.2133 |
| 2024-04-15 | 1.1212 | 1.2132 |
| 2024-04-12 | 1.1208 | 1.2128 |
| 2024-04-11 | 1.1202 | 1.2122 |
| 2024-04-10 | 1.1198 | 1.2118 |
| 2024-04-09 | 1.1196 | 1.2116 |
| 2024-04-08 | 1.1191 | 1.2111 |
| 2024-04-03 | 1.1185 | 1.2105 |
| 2024-04-02 | 1.1180 | 1.2100 |
| 2024-04-01 | 1.1176 | 1.2096 |
| 2024-03-29 | 1.1176 | 1.2096 |
| 2024-03-28 | 1.1172 | 1.2092 |
| 2024-03-27 | 1.1171 | 1.2091 |
| 2024-03-26 | 1.1167 | 1.2087 |
| 2024-03-25 | 1.1166 | 1.2086 |
| 2024-03-22 | 1.1166 | 1.2086 |
| 2024-03-21 | 1.1166 | 1.2086 |
| 2024-03-20 | 1.1165 | 1.2085 |
| 2024-03-19 | 1.1165 | 1.2085 |
| 2024-03-18 | 1.1162 | 1.2082 |
| 2024-03-15 | 1.1156 | 1.2076 |
| 2024-03-14 | 1.1153 | 1.2073 |
| 2024-03-13 | 1.1155 | 1.2075 |
| 2024-03-12 | 1.1157 | 1.2077 |
| 2024-03-11 | 1.1163 | 1.2083 |
| 2024-03-08 | 1.1164 | 1.2084 |
| 2024-03-07 | 1.1163 | 1.2083 |
| 2024-03-06 | 1.1163 | 1.2083 |
| 2024-03-05 | 1.1158 | 1.2078 |
| 2024-03-04 | 1.1157 | 1.2077 |
| 2024-03-01 | 1.1154 | 1.2074 |
| 2024-02-29 | 1.1159 | 1.2079 |
| 2024-02-28 | 1.1155 | 1.2075 |
| 2024-02-27 | 1.1153 | 1.2073 |
| 2024-02-26 | 1.1152 | 1.2072 |
| 2024-02-23 | 1.1148 | 1.2068 |
| 2024-02-22 | 1.1144 | 1.2064 |
| 2024-02-21 | 1.1140 | 1.2060 |
| 2024-02-20 | 1.1138 | 1.2058 |
| 2024-02-19 | 1.1133 | 1.2053 |
| 2024-02-08 | 1.1123 | 1.2043 |
| 2024-02-07 | 1.1122 | 1.2042 |
| 2024-02-06 | 1.1118 | 1.2038 |
| 2024-02-05 | 1.1122 | 1.2042 |
| 2024-02-02 | 1.1117 | 1.2037 |
| 2024-02-01 | 1.1115 | 1.2035 |
| 2024-01-31 | 1.1114 | 1.2034 |
| 2024-01-30 | 1.1110 | 1.2030 |
| 2024-01-29 | 1.1103 | 1.2023 |
| 2024-01-26 | 1.1099 | 1.2019 |
| 2024-01-25 | 1.1098 | 1.2018 |
| 2024-01-24 | 1.1094 | 1.2014 |
| 2024-01-23 | 1.1093 | 1.2013 |
| 2024-01-22 | 1.1092 | 1.2012 |
| 2024-01-19 | 1.1087 | 1.2007 |
| 2024-01-18 | 1.1085 | 1.2005 |
| 2024-01-17 | 1.1083 | 1.2003 |
| 2024-01-16 | 1.1080 | 1.2000 |
| 2024-01-15 | 1.1079 | 1.1999 |
| 2024-01-12 | 1.1078 | 1.1998 |
| 2024-01-11 | 1.1078 | 1.1998 |
| 2024-01-10 | 1.1077 | 1.1997 |
| 2024-01-09 | 1.1077 | 1.1997 |
| 2024-01-08 | 1.1072 | 1.1992 |
| 2024-01-05 | 1.1070 | 1.1990 |
| 2024-01-04 | 1.1065 | 1.1985 |
| 2024-01-03 | 1.1063 | 1.1983 |
| 2024-01-02 | 1.1064 | 1.1984 |
| 2023-12-31 | 1.1064 | 1.1984 |
| 2023-12-29 | 1.1063 | 1.1983 |
| 2023-12-28 | 1.1059 | 1.1979 |
| 2023-12-27 | 1.1055 | 1.1975 |
| 2023-12-26 | 1.1049 | 1.1969 |
| 2023-12-25 | 1.1045 | 1.1965 |
| 2023-12-22 | 1.1042 | 1.1962 |
| 2023-12-21 | 1.1039 | 1.1959 |
| 2023-12-20 | 1.1037 | 1.1957 |
| 2023-12-19 | 1.1037 | 1.1957 |
| 2023-12-18 | 1.1036 | 1.1956 |
| 2023-12-15 | 1.1033 | 1.1953 |
| 2023-12-14 | 1.1028 | 1.1948 |
| 2023-12-13 | 1.1026 | 1.1946 |
| 2023-12-12 | 1.1019 | 1.1939 |
| 2023-12-11 | 1.1018 | 1.1938 |
| 2023-12-08 | 1.1015 | 1.1935 |
| 2023-12-07 | 1.1011 | 1.1931 |
| 2023-12-06 | 1.1009 | 1.1929 |
| 2023-12-05 | 1.1010 | 1.1930 |
| 2023-12-04 | 1.1010 | 1.1930 |
| 2023-12-01 | 1.1009 | 1.1929 |
| 2023-11-30 | 1.1008 | 1.1928 |
| 2023-11-29 | 1.1005 | 1.1925 |
| 2023-11-28 | 1.1004 | 1.1924 |
| 2023-11-27 | 1.1004 | 1.1924 |
| 2023-11-24 | 1.1005 | 1.1925 |
| 2023-11-23 | 1.1005 | 1.1925 |
| 2023-11-22 | 1.1006 | 1.1926 |
| 2023-11-21 | 1.1008 | 1.1928 |
| 2023-11-20 | 1.1006 | 1.1926 |
| 2023-11-17 | 1.1002 | 1.1922 |
| 2023-11-16 | 1.0998 | 1.1918 |
| 2023-11-15 | 1.0996 | 1.1916 |
| 2023-11-14 | 1.0993 | 1.1913 |
| 2023-11-13 | 1.0990 | 1.1910 |
| 2023-11-10 | 1.0985 | 1.1905 |
| 2023-11-09 | 1.0980 | 1.1900 |
| 2023-11-08 | 1.0978 | 1.1898 |
| 2023-11-07 | 1.0976 | 1.1896 |
| 2023-11-06 | 1.0975 | 1.1895 |
| 2023-11-03 | 1.0971 | 1.1891 |
| 2023-11-02 | 1.0970 | 1.1890 |
| 2023-11-01 | 1.0967 | 1.1887 |
| 2023-10-31 | 1.0965 | 1.1885 |
| 2023-10-30 | 1.0963 | 1.1883 |
| 2023-10-27 | 1.0958 | 1.1878 |
