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
国投瑞银顺悦债券A(007445)
2024-04-23
1.1804
0.0763%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-23 | 1.1804 | 1.1804 |
| 2024-04-22 | 1.1795 | 1.1795 |
| 2024-04-19 | 1.1782 | 1.1782 |
| 2024-04-18 | 1.1777 | 1.1777 |
| 2024-04-17 | 1.1756 | 1.1756 |
| 2024-04-16 | 1.1748 | 1.1748 |
| 2024-04-15 | 1.1744 | 1.1744 |
| 2024-04-12 | 1.1742 | 1.1742 |
| 2024-04-11 | 1.1728 | 1.1728 |
| 2024-04-10 | 1.1713 | 1.1713 |
| 2024-04-09 | 1.1716 | 1.1716 |
| 2024-04-08 | 1.1703 | 1.1703 |
| 2024-04-03 | 1.1693 | 1.1693 |
| 2024-04-02 | 1.1684 | 1.1684 |
| 2024-04-01 | 1.1677 | 1.1677 |
| 2024-03-29 | 1.1685 | 1.1685 |
| 2024-03-28 | 1.1679 | 1.1679 |
| 2024-03-27 | 1.1684 | 1.1684 |
| 2024-03-26 | 1.1664 | 1.1664 |
| 2024-03-25 | 1.1664 | 1.1664 |
| 2024-03-22 | 1.1665 | 1.1665 |
| 2024-03-21 | 1.1670 | 1.1670 |
| 2024-03-20 | 1.1669 | 1.1669 |
| 2024-03-19 | 1.1680 | 1.1680 |
| 2024-03-18 | 1.1665 | 1.1665 |
| 2024-03-15 | 1.1652 | 1.1652 |
| 2024-03-14 | 1.1642 | 1.1642 |
| 2024-03-13 | 1.1649 | 1.1649 |
| 2024-03-12 | 1.1648 | 1.1648 |
| 2024-03-11 | 1.1678 | 1.1678 |
| 2024-03-08 | 1.1690 | 1.1690 |
| 2024-03-07 | 1.1693 | 1.1693 |
| 2024-03-06 | 1.1694 | 1.1694 |
| 2024-03-05 | 1.1663 | 1.1663 |
| 2024-03-04 | 1.1644 | 1.1644 |
| 2024-03-01 | 1.1630 | 1.1630 |
| 2024-02-29 | 1.1673 | 1.1673 |
| 2024-02-28 | 1.1642 | 1.1642 |
| 2024-02-27 | 1.1607 | 1.1607 |
| 2024-02-26 | 1.1591 | 1.1591 |
| 2024-02-23 | 1.1548 | 1.1548 |
| 2024-02-22 | 1.1522 | 1.1522 |
| 2024-02-21 | 1.1513 | 1.1513 |
| 2024-02-20 | 1.1514 | 1.1514 |
| 2024-02-19 | 1.1505 | 1.1505 |
| 2024-02-08 | 1.1497 | 1.1497 |
| 2024-02-07 | 1.1496 | 1.1496 |
| 2024-02-06 | 1.1476 | 1.1476 |
| 2024-02-05 | 1.1498 | 1.1498 |
| 2024-02-02 | 1.1493 | 1.1493 |
| 2024-02-01 | 1.1493 | 1.1493 |
| 2024-01-31 | 1.1492 | 1.1492 |
| 2024-01-30 | 1.1493 | 1.1493 |
| 2024-01-29 | 1.1489 | 1.1489 |
| 2024-01-26 | 1.1486 | 1.1486 |
| 2024-01-25 | 1.1485 | 1.1485 |
| 2024-01-24 | 1.1483 | 1.1483 |
| 2024-01-23 | 1.1483 | 1.1483 |
| 2024-01-22 | 1.1483 | 1.1483 |
| 2024-01-19 | 1.1482 | 1.1482 |
| 2024-01-18 | 1.1478 | 1.1478 |
| 2024-01-17 | 1.1477 | 1.1477 |
| 2024-01-16 | 1.1476 | 1.1476 |
| 2024-01-15 | 1.1476 | 1.1476 |
| 2024-01-12 | 1.1476 | 1.1476 |
| 2024-01-11 | 1.1475 | 1.1475 |
| 2024-01-10 | 1.1471 | 1.1471 |
| 2024-01-09 | 1.1471 | 1.1471 |
| 2024-01-08 | 1.1464 | 1.1464 |
| 2024-01-05 | 1.1459 | 1.1459 |
| 2024-01-04 | 1.1457 | 1.1457 |
| 2024-01-03 | 1.1457 | 1.1457 |
| 2024-01-02 | 1.1457 | 1.1457 |
| 2023-12-31 | 1.1454 | 1.1454 |
| 2023-12-29 | 1.1453 | 1.1453 |
| 2023-12-28 | 1.1449 | 1.1449 |
| 2023-12-27 | 1.1445 | 1.1445 |
| 2023-12-26 | 1.1441 | 1.1441 |
| 2023-12-25 | 1.1438 | 1.1438 |
| 2023-12-22 | 1.1435 | 1.1435 |
| 2023-12-21 | 1.1434 | 1.1434 |
| 2023-12-20 | 1.1433 | 1.1433 |
| 2023-12-19 | 1.1433 | 1.1433 |
| 2023-12-18 | 1.1432 | 1.1432 |
| 2023-12-15 | 1.1430 | 1.1430 |
| 2023-12-14 | 1.1428 | 1.1428 |
| 2023-12-13 | 1.1426 | 1.1426 |
| 2023-12-12 | 1.1425 | 1.1425 |
| 2023-12-11 | 1.1424 | 1.1424 |
| 2023-12-08 | 1.1422 | 1.1422 |
| 2023-12-07 | 1.1422 | 1.1422 |
| 2023-12-06 | 1.1422 | 1.1422 |
| 2023-12-05 | 1.1422 | 1.1422 |
| 2023-12-04 | 1.1422 | 1.1422 |
| 2023-12-01 | 1.1421 | 1.1421 |
| 2023-11-30 | 1.1420 | 1.1420 |
| 2023-11-29 | 1.1417 | 1.1417 |
| 2023-11-28 | 1.1417 | 1.1417 |
| 2023-11-27 | 1.1418 | 1.1418 |
| 2023-11-24 | 1.1417 | 1.1417 |
| 2023-11-23 | 1.1418 | 1.1418 |
| 2023-11-22 | 1.1418 | 1.1418 |
| 2023-11-21 | 1.1418 | 1.1418 |
| 2023-11-20 | 1.1417 | 1.1417 |
| 2023-11-17 | 1.1414 | 1.1414 |
| 2023-11-16 | 1.1413 | 1.1413 |
| 2023-11-15 | 1.1412 | 1.1412 |
| 2023-11-14 | 1.1411 | 1.1411 |
| 2023-11-13 | 1.1410 | 1.1410 |
| 2023-11-10 | 1.1408 | 1.1408 |
| 2023-11-09 | 1.1406 | 1.1406 |
| 2023-11-08 | 1.1404 | 1.1404 |
| 2023-11-07 | 1.1403 | 1.1403 |
| 2023-11-06 | 1.1402 | 1.1402 |
| 2023-11-03 | 1.1399 | 1.1399 |
| 2023-11-02 | 1.1398 | 1.1398 |
| 2023-11-01 | 1.1396 | 1.1396 |
| 2023-10-31 | 1.1393 | 1.1393 |
| 2023-10-30 | 1.1391 | 1.1391 |
