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
国投瑞银顺臻纯债债券A(007342)
2024-04-26
1.0819-0.1108%
净值发布日期 |
单位净值 |
累计净值 |
2024-04-25 | 1.0831 | 1.1731 |
2024-04-24 | 1.0831 | 1.1731 |
2024-04-23 | 1.0841 | 1.1741 |
2024-04-22 | 1.0834 | 1.1734 |
2024-04-19 | 1.0827 | 1.1727 |
2024-04-18 | 1.0822 | 1.1722 |
2024-04-17 | 1.0816 | 1.1716 |
2024-04-16 | 1.0814 | 1.1714 |
2024-04-15 | 1.0816 | 1.1716 |
2024-04-12 | 1.0815 | 1.1715 |
2024-04-11 | 1.0804 | 1.1704 |
2024-04-10 | 1.0798 | 1.1698 |
2024-04-09 | 1.0796 | 1.1696 |
2024-04-08 | 1.0791 | 1.1691 |
2024-04-03 | 1.0784 | 1.1684 |
2024-04-02 | 1.0776 | 1.1676 |
2024-04-01 | 1.0771 | 1.1671 |
2024-03-29 | 1.0773 | 1.1673 |
2024-03-28 | 1.0769 | 1.1669 |
2024-03-27 | 1.0768 | 1.1668 |
2024-03-26 | 1.0758 | 1.1658 |
2024-03-25 | 1.0756 | 1.1656 |
2024-03-22 | 1.0757 | 1.1657 |
2024-03-21 | 1.0756 | 1.1656 |
2024-03-20 | 1.0752 | 1.1652 |
2024-03-19 | 1.0753 | 1.1653 |
2024-03-18 | 1.0747 | 1.1647 |
2024-03-15 | 1.0739 | 1.1639 |
2024-03-14 | 1.0735 | 1.1635 |
2024-03-13 | 1.0738 | 1.1638 |
2024-03-12 | 1.0741 | 1.1641 |
2024-03-11 | 1.0751 | 1.1651 |
2024-03-08 | 1.0754 | 1.1654 |
2024-03-07 | 1.0755 | 1.1655 |
2024-03-06 | 1.0755 | 1.1655 |
2024-03-05 | 1.0746 | 1.1646 |
2024-03-04 | 1.0744 | 1.1644 |
2024-03-01 | 1.0738 | 1.1638 |
2024-02-29 | 1.0748 | 1.1648 |
2024-02-28 | 1.0741 | 1.1641 |
2024-02-27 | 1.0738 | 1.1638 |
2024-02-26 | 1.0737 | 1.1637 |
2024-02-23 | 1.0732 | 1.1632 |
2024-02-22 | 1.0725 | 1.1625 |
2024-02-21 | 1.0718 | 1.1618 |
2024-02-20 | 1.0714 | 1.1614 |
2024-02-19 | 1.0705 | 1.1605 |
2024-02-08 | 1.0694 | 1.1594 |
2024-02-07 | 1.0693 | 1.1593 |
2024-02-06 | 1.0687 | 1.1587 |
2024-02-05 | 1.0694 | 1.1594 |
2024-02-02 | 1.0690 | 1.1590 |
2024-02-01 | 1.0690 | 1.1590 |
2024-01-31 | 1.0691 | 1.1591 |
2024-01-30 | 1.0686 | 1.1586 |
2024-01-29 | 1.0676 | 1.1576 |
2024-01-26 | 1.0669 | 1.1569 |
2024-01-25 | 1.0668 | 1.1568 |
2024-01-24 | 1.0661 | 1.1561 |
2024-01-23 | 1.0658 | 1.1558 |
2024-01-22 | 1.0660 | 1.1560 |
2024-01-19 | 1.0656 | 1.1556 |
2024-01-18 | 1.0649 | 1.1549 |
2024-01-17 | 1.0647 | 1.1547 |
2024-01-16 | 1.0643 | 1.1543 |
2024-01-15 | 1.0645 | 1.1545 |
2024-01-12 | 1.0644 | 1.1544 |
2024-01-11 | 1.0645 | 1.1545 |
2024-01-10 | 1.0645 | 1.1545 |
2024-01-09 | 1.0648 | 1.1548 |
2024-01-08 | 1.0644 | 1.1544 |
2024-01-05 | 1.0643 | 1.1543 |
2024-01-04 | 1.0636 | 1.1536 |
2024-01-03 | 1.0634 | 1.1534 |
2024-01-02 | 1.0637 | 1.1537 |
2023-12-31 | 1.0644 | 1.1544 |
2023-12-29 | 1.0643 | 1.1543 |
2023-12-28 | 1.0640 | 1.1540 |
2023-12-27 | 1.0635 | 1.1535 |
2023-12-26 | 1.0623 | 1.1523 |
2023-12-25 | 1.0614 | 1.1514 |
2023-12-22 | 1.0606 | 1.1506 |
2023-12-21 | 1.0603 | 1.1503 |
2023-12-20 | 1.0599 | 1.1499 |
2023-12-19 | 1.0599 | 1.1499 |
2023-12-18 | 1.0600 | 1.1500 |
2023-12-15 | 1.0596 | 1.1496 |
2023-12-14 | 1.0588 | 1.1488 |
2023-12-13 | 1.0585 | 1.1485 |
2023-12-12 | 1.0574 | 1.1474 |
2023-12-11 | 1.0568 | 1.1468 |
2023-12-08 | 1.1061 | 1.1461 |
2023-12-07 | 1.1057 | 1.1457 |
2023-12-06 | 1.1053 | 1.1453 |
2023-12-05 | 1.1056 | 1.1456 |
2023-12-04 | 1.1056 | 1.1456 |
2023-12-01 | 1.1060 | 1.1460 |
2023-11-30 | 1.1059 | 1.1459 |
2023-11-29 | 1.1053 | 1.1453 |
2023-11-28 | 1.1055 | 1.1455 |
2023-11-27 | 1.1054 | 1.1454 |
2023-11-24 | 1.1057 | 1.1457 |
2023-11-23 | 1.1057 | 1.1457 |
2023-11-22 | 1.1065 | 1.1465 |
2023-11-21 | 1.1070 | 1.1470 |
2023-11-20 | 1.1072 | 1.1472 |
2023-11-17 | 1.1072 | 1.1472 |
2023-11-16 | 1.1072 | 1.1472 |
2023-11-15 | 1.1068 | 1.1468 |
2023-11-14 | 1.1063 | 1.1463 |
2023-11-13 | 1.1064 | 1.1464 |
2023-11-10 | 1.1059 | 1.1459 |
2023-11-09 | 1.1054 | 1.1454 |
2023-11-08 | 1.1054 | 1.1454 |
2023-11-07 | 1.1052 | 1.1452 |
2023-11-06 | 1.1057 | 1.1457 |
2023-11-03 | 1.1056 | 1.1456 |
2023-11-02 | 1.1056 | 1.1456 |
2023-11-01 | 1.1051 | 1.1451 |
2023-10-31 | 1.1051 | 1.1451 |