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
国投瑞银顺祺纯债债券(007260)
2024-04-22
1.1339
0.0618%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-22 | 1.1339 | 1.1739 |
| 2024-04-19 | 1.1332 | 1.1732 |
| 2024-04-18 | 1.1327 | 1.1727 |
| 2024-04-17 | 1.1321 | 1.1721 |
| 2024-04-16 | 1.1316 | 1.1716 |
| 2024-04-15 | 1.1316 | 1.1716 |
| 2024-04-12 | 1.1313 | 1.1713 |
| 2024-04-11 | 1.1304 | 1.1704 |
| 2024-04-10 | 1.1298 | 1.1698 |
| 2024-04-09 | 1.1299 | 1.1699 |
| 2024-04-08 | 1.1293 | 1.1693 |
| 2024-04-03 | 1.1287 | 1.1687 |
| 2024-04-02 | 1.1281 | 1.1681 |
| 2024-04-01 | 1.1276 | 1.1676 |
| 2024-03-29 | 1.1279 | 1.1679 |
| 2024-03-28 | 1.1275 | 1.1675 |
| 2024-03-27 | 1.1275 | 1.1675 |
| 2024-03-26 | 1.1268 | 1.1668 |
| 2024-03-25 | 1.1267 | 1.1667 |
| 2024-03-22 | 1.1270 | 1.1670 |
| 2024-03-21 | 1.1270 | 1.1670 |
| 2024-03-20 | 1.1267 | 1.1667 |
| 2024-03-19 | 1.1267 | 1.1667 |
| 2024-03-18 | 1.1263 | 1.1663 |
| 2024-03-15 | 1.1254 | 1.1654 |
| 2024-03-14 | 1.1251 | 1.1651 |
| 2024-03-13 | 1.1254 | 1.1654 |
| 2024-03-12 | 1.1256 | 1.1656 |
| 2024-03-11 | 1.1266 | 1.1666 |
| 2024-03-08 | 1.1270 | 1.1670 |
| 2024-03-07 | 1.1271 | 1.1671 |
| 2024-03-06 | 1.1273 | 1.1673 |
| 2024-03-05 | 1.1259 | 1.1659 |
| 2024-03-04 | 1.1254 | 1.1654 |
| 2024-03-01 | 1.1248 | 1.1648 |
| 2024-02-29 | 1.1257 | 1.1657 |
| 2024-02-28 | 1.1251 | 1.1651 |
| 2024-02-27 | 1.1245 | 1.1645 |
| 2024-02-26 | 1.1241 | 1.1641 |
| 2024-02-23 | 1.1233 | 1.1633 |
| 2024-02-22 | 1.1227 | 1.1627 |
| 2024-02-21 | 1.1221 | 1.1621 |
| 2024-02-20 | 1.1218 | 1.1618 |
| 2024-02-19 | 1.1212 | 1.1612 |
| 2024-02-08 | 1.1203 | 1.1603 |
| 2024-02-07 | 1.1200 | 1.1600 |
| 2024-02-06 | 1.1194 | 1.1594 |
| 2024-02-05 | 1.1207 | 1.1607 |
| 2024-02-02 | 1.1199 | 1.1599 |
| 2024-02-01 | 1.1199 | 1.1599 |
| 2024-01-31 | 1.1200 | 1.1600 |
| 2024-01-30 | 1.1192 | 1.1592 |
| 2024-01-29 | 1.1180 | 1.1580 |
| 2024-01-26 | 1.1175 | 1.1575 |
| 2024-01-25 | 1.1174 | 1.1574 |
| 2024-01-24 | 1.1169 | 1.1569 |
| 2024-01-23 | 1.1168 | 1.1568 |
| 2024-01-22 | 1.1170 | 1.1570 |
| 2024-01-19 | 1.1163 | 1.1563 |
| 2024-01-18 | 1.1158 | 1.1558 |
| 2024-01-17 | 1.1156 | 1.1556 |
| 2024-01-16 | 1.1153 | 1.1553 |
| 2024-01-15 | 1.1155 | 1.1555 |
| 2024-01-12 | 1.1152 | 1.1552 |
| 2024-01-11 | 1.1154 | 1.1554 |
| 2024-01-10 | 1.1155 | 1.1555 |
| 2024-01-09 | 1.1156 | 1.1556 |
| 2024-01-08 | 1.1151 | 1.1551 |
| 2024-01-05 | 1.1150 | 1.1550 |
| 2024-01-04 | 1.1145 | 1.1545 |
| 2024-01-03 | 1.1145 | 1.1545 |
| 2024-01-02 | 1.1148 | 1.1548 |
| 2023-12-31 | 1.1150 | 1.1550 |
| 2023-12-29 | 1.1149 | 1.1549 |
| 2023-12-28 | 1.1146 | 1.1546 |
| 2023-12-27 | 1.1138 | 1.1538 |
| 2023-12-26 | 1.1129 | 1.1529 |
| 2023-12-25 | 1.1123 | 1.1523 |
| 2023-12-22 | 1.1119 | 1.1519 |
| 2023-12-21 | 1.1117 | 1.1517 |
| 2023-12-20 | 1.1116 | 1.1516 |
| 2023-12-19 | 1.1117 | 1.1517 |
| 2023-12-18 | 1.1117 | 1.1517 |
| 2023-12-15 | 1.1113 | 1.1513 |
| 2023-12-14 | 1.1107 | 1.1507 |
| 2023-12-13 | 1.1104 | 1.1504 |
| 2023-12-12 | 1.1097 | 1.1497 |
| 2023-12-11 | 1.1094 | 1.1494 |
| 2023-12-08 | 1.1090 | 1.1490 |
| 2023-12-07 | 1.1087 | 1.1487 |
| 2023-12-06 | 1.1086 | 1.1486 |
| 2023-12-05 | 1.1087 | 1.1487 |
| 2023-12-04 | 1.1088 | 1.1488 |
| 2023-12-01 | 1.1088 | 1.1488 |
| 2023-11-30 | 1.1089 | 1.1489 |
| 2023-11-29 | 1.1085 | 1.1485 |
| 2023-11-28 | 1.1085 | 1.1485 |
| 2023-11-27 | 1.1085 | 1.1485 |
| 2023-11-24 | 1.1087 | 1.1487 |
| 2023-11-23 | 1.1086 | 1.1486 |
| 2023-11-22 | 1.1091 | 1.1491 |
| 2023-11-21 | 1.1095 | 1.1495 |
| 2023-11-20 | 1.1096 | 1.1496 |
| 2023-11-17 | 1.1095 | 1.1495 |
| 2023-11-16 | 1.1093 | 1.1493 |
| 2023-11-15 | 1.1091 | 1.1491 |
| 2023-11-14 | 1.1089 | 1.1489 |
| 2023-11-13 | 1.1088 | 1.1488 |
| 2023-11-10 | 1.1085 | 1.1485 |
| 2023-11-09 | 1.1084 | 1.1484 |
| 2023-11-08 | 1.1084 | 1.1484 |
| 2023-11-07 | 1.1084 | 1.1484 |
| 2023-11-06 | 1.1085 | 1.1485 |
| 2023-11-03 | 1.1084 | 1.1484 |
| 2023-11-02 | 1.1083 | 1.1483 |
| 2023-11-01 | 1.1079 | 1.1479 |
| 2023-10-31 | 1.1079 | 1.1479 |
| 2023-10-30 | 1.1077 | 1.1477 |
| 2023-10-27 | 1.1073 | 1.1473 |
