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
国投瑞银顺恒纯债债券(008612)
2024-04-23
1.0671
0.0094%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-23 | 1.0671 | 1.0761 |
| 2024-04-22 | 1.0670 | 1.0760 |
| 2024-04-19 | 1.0670 | 1.0760 |
| 2024-04-18 | 1.0668 | 1.0758 |
| 2024-04-17 | 1.0665 | 1.0755 |
| 2024-04-16 | 1.0663 | 1.0753 |
| 2024-04-15 | 1.0666 | 1.0756 |
| 2024-04-12 | 1.0670 | 1.0760 |
| 2024-04-11 | 1.0665 | 1.0755 |
| 2024-04-10 | 1.0663 | 1.0753 |
| 2024-04-09 | 1.0665 | 1.0755 |
| 2024-04-08 | 1.0666 | 1.0756 |
| 2024-04-03 | 1.0665 | 1.0755 |
| 2024-04-02 | 1.0662 | 1.0752 |
| 2024-04-01 | 1.0657 | 1.0747 |
| 2024-03-29 | 1.0668 | 1.0758 |
| 2024-03-28 | 1.0669 | 1.0759 |
| 2024-03-27 | 1.0664 | 1.0754 |
| 2024-03-26 | 1.0661 | 1.0751 |
| 2024-03-25 | 1.0661 | 1.0751 |
| 2024-03-22 | 1.0660 | 1.0750 |
| 2024-03-21 | 1.0660 | 1.0750 |
| 2024-03-20 | 1.0659 | 1.0749 |
| 2024-03-19 | 1.0659 | 1.0749 |
| 2024-03-18 | 1.0658 | 1.0748 |
| 2024-03-15 | 1.0656 | 1.0746 |
| 2024-03-14 | 1.0656 | 1.0746 |
| 2024-03-13 | 1.0658 | 1.0748 |
| 2024-03-12 | 1.0659 | 1.0749 |
| 2024-03-11 | 1.0661 | 1.0751 |
| 2024-03-08 | 1.0661 | 1.0751 |
| 2024-03-07 | 1.0662 | 1.0752 |
| 2024-03-06 | 1.0662 | 1.0752 |
| 2024-03-05 | 1.0661 | 1.0751 |
| 2024-03-04 | 1.0662 | 1.0752 |
| 2024-03-01 | 1.0656 | 1.0746 |
| 2024-02-29 | 1.0668 | 1.0758 |
| 2024-02-28 | 1.0665 | 1.0755 |
| 2024-02-27 | 1.0660 | 1.0750 |
| 2024-02-26 | 1.0665 | 1.0755 |
| 2024-02-23 | 1.0660 | 1.0750 |
| 2024-02-22 | 1.0659 | 1.0749 |
| 2024-02-21 | 1.0652 | 1.0742 |
| 2024-02-20 | 1.0650 | 1.0740 |
| 2024-02-19 | 1.0640 | 1.0730 |
| 2024-02-08 | 1.0632 | 1.0722 |
| 2024-02-07 | 1.0630 | 1.0720 |
| 2024-02-06 | 1.0622 | 1.0712 |
| 2024-02-05 | 1.0631 | 1.0721 |
| 2024-02-02 | 1.0631 | 1.0721 |
| 2024-02-01 | 1.0627 | 1.0717 |
| 2024-01-31 | 1.0630 | 1.0720 |
| 2024-01-30 | 1.0634 | 1.0724 |
| 2024-01-29 | 1.0621 | 1.0711 |
| 2024-01-26 | 1.0611 | 1.0701 |
| 2024-01-25 | 1.0608 | 1.0698 |
| 2024-01-24 | 1.0603 | 1.0693 |
| 2024-01-23 | 1.0600 | 1.0690 |
| 2024-01-22 | 1.0608 | 1.0698 |
| 2024-01-19 | 1.0599 | 1.0689 |
| 2024-01-18 | 1.0589 | 1.0679 |
| 2024-01-17 | 1.0588 | 1.0678 |
| 2024-01-16 | 1.0577 | 1.0667 |
| 2024-01-15 | 1.0577 | 1.0667 |
| 2024-01-12 | 1.0578 | 1.0668 |
| 2024-01-11 | 1.0590 | 1.0680 |
| 2024-01-10 | 1.0593 | 1.0683 |
| 2024-01-09 | 1.0602 | 1.0692 |
| 2024-01-08 | 1.0595 | 1.0685 |
| 2024-01-05 | 1.0596 | 1.0686 |
| 2024-01-04 | 1.0591 | 1.0681 |
| 2024-01-03 | 1.0592 | 1.0682 |
| 2024-01-02 | 1.0593 | 1.0683 |
| 2023-12-31 | 1.0596 | 1.0686 |
| 2023-12-29 | 1.0596 | 1.0686 |
| 2023-12-28 | 1.0593 | 1.0683 |
| 2023-12-27 | 1.0607 | 1.0697 |
| 2023-12-26 | 1.0592 | 1.0682 |
| 2023-12-25 | 1.0585 | 1.0675 |
| 2023-12-22 | 1.0576 | 1.0666 |
| 2023-12-21 | 1.0575 | 1.0665 |
| 2023-12-20 | 1.0569 | 1.0659 |
| 2023-12-19 | 1.0569 | 1.0659 |
| 2023-12-18 | 1.0569 | 1.0659 |
| 2023-12-15 | 1.0566 | 1.0656 |
| 2023-12-14 | 1.0564 | 1.0654 |
| 2023-12-13 | 1.0560 | 1.0650 |
| 2023-12-12 | 1.0558 | 1.0648 |
| 2023-12-11 | 1.0557 | 1.0647 |
| 2023-12-08 | 1.0555 | 1.0645 |
| 2023-12-07 | 1.0555 | 1.0645 |
| 2023-12-06 | 1.0553 | 1.0643 |
| 2023-12-05 | 1.0553 | 1.0643 |
| 2023-12-04 | 1.0553 | 1.0643 |
| 2023-12-01 | 1.0553 | 1.0643 |
| 2023-11-30 | 1.0553 | 1.0643 |
| 2023-11-29 | 1.0550 | 1.0640 |
| 2023-11-28 | 1.0550 | 1.0640 |
| 2023-11-27 | 1.0549 | 1.0639 |
| 2023-11-24 | 1.0551 | 1.0641 |
| 2023-11-23 | 1.0550 | 1.0640 |
| 2023-11-22 | 1.0553 | 1.0643 |
| 2023-11-21 | 1.0553 | 1.0643 |
| 2023-11-20 | 1.0556 | 1.0646 |
| 2023-11-17 | 1.0555 | 1.0645 |
| 2023-11-16 | 1.0554 | 1.0644 |
| 2023-11-15 | 1.0552 | 1.0642 |
| 2023-11-14 | 1.0550 | 1.0640 |
| 2023-11-13 | 1.0550 | 1.0640 |
| 2023-11-10 | 1.0548 | 1.0638 |
| 2023-11-09 | 1.0547 | 1.0637 |
| 2023-11-08 | 1.0546 | 1.0636 |
| 2023-11-07 | 1.0547 | 1.0637 |
| 2023-11-06 | 1.0548 | 1.0638 |
| 2023-11-03 | 1.0547 | 1.0637 |
| 2023-11-02 | 1.0547 | 1.0637 |
| 2023-11-01 | 1.0545 | 1.0635 |
| 2023-10-31 | 1.0547 | 1.0637 |
| 2023-10-30 | 1.0545 | 1.0635 |
