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
国投瑞银顺荣债券C(009418)
2024-04-18
1.0141
0.0099%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-18 | 1.0141 | 1.1151 |
| 2024-04-17 | 1.0140 | 1.1150 |
| 2024-04-16 | 1.0139 | 1.1149 |
| 2024-04-15 | 1.0139 | 1.1149 |
| 2024-04-12 | 1.0137 | 1.1147 |
| 2024-04-11 | 1.0136 | 1.1146 |
| 2024-04-10 | 1.0135 | 1.1145 |
| 2024-04-09 | 1.0134 | 1.1144 |
| 2024-04-08 | 1.0134 | 1.1144 |
| 2024-04-03 | 1.0130 | 1.1140 |
| 2024-04-02 | 1.0130 | 1.1140 |
| 2024-04-01 | 1.0129 | 1.1139 |
| 2024-03-29 | 1.0128 | 1.1138 |
| 2024-03-28 | 1.0127 | 1.1137 |
| 2024-03-27 | 1.0127 | 1.1137 |
| 2024-03-26 | 1.0126 | 1.1136 |
| 2024-03-25 | 1.0125 | 1.1135 |
| 2024-03-22 | 1.0123 | 1.1133 |
| 2024-03-21 | 1.0123 | 1.1133 |
| 2024-03-20 | 1.0122 | 1.1132 |
| 2024-03-19 | 1.0121 | 1.1131 |
| 2024-03-18 | 1.0121 | 1.1131 |
| 2024-03-15 | 1.0119 | 1.1129 |
| 2024-03-14 | 1.0118 | 1.1128 |
| 2024-03-13 | 1.0117 | 1.1127 |
| 2024-03-12 | 1.0117 | 1.1127 |
| 2024-03-11 | 1.0116 | 1.1126 |
| 2024-03-08 | 1.0114 | 1.1124 |
| 2024-03-07 | 1.0113 | 1.1123 |
| 2024-03-06 | 1.0113 | 1.1123 |
| 2024-03-05 | 1.0112 | 1.1122 |
| 2024-03-04 | 1.0111 | 1.1121 |
| 2024-03-01 | 1.0109 | 1.1119 |
| 2024-02-29 | 1.0108 | 1.1118 |
| 2024-02-28 | 1.0108 | 1.1118 |
| 2024-02-27 | 1.0107 | 1.1117 |
| 2024-02-26 | 1.0107 | 1.1117 |
| 2024-02-23 | 1.0105 | 1.1115 |
| 2024-02-22 | 1.0104 | 1.1114 |
| 2024-02-21 | 1.0103 | 1.1113 |
| 2024-02-20 | 1.0103 | 1.1113 |
| 2024-02-19 | 1.0102 | 1.1112 |
| 2024-02-08 | 1.0095 | 1.1105 |
| 2024-02-07 | 1.0094 | 1.1104 |
| 2024-02-06 | 1.0094 | 1.1104 |
| 2024-02-05 | 1.0093 | 1.1103 |
| 2024-02-02 | 1.0091 | 1.1101 |
| 2024-02-01 | 1.0091 | 1.1101 |
| 2024-01-31 | 1.0090 | 1.1100 |
| 2024-01-30 | 1.0089 | 1.1099 |
| 2024-01-29 | 1.0089 | 1.1099 |
| 2024-01-26 | 1.0087 | 1.1097 |
| 2024-01-25 | 1.0086 | 1.1096 |
| 2024-01-24 | 1.0086 | 1.1096 |
| 2024-01-23 | 1.0085 | 1.1095 |
| 2024-01-22 | 1.0084 | 1.1094 |
| 2024-01-19 | 1.0082 | 1.1092 |
| 2024-01-18 | 1.0082 | 1.1092 |
| 2024-01-17 | 1.0081 | 1.1091 |
| 2024-01-16 | 1.0080 | 1.1090 |
| 2024-01-15 | 1.0080 | 1.1090 |
| 2024-01-12 | 1.0078 | 1.1088 |
| 2024-01-11 | 1.0077 | 1.1087 |
| 2024-01-10 | 1.0077 | 1.1087 |
| 2024-01-09 | 1.0076 | 1.1086 |
| 2024-01-08 | 1.0075 | 1.1085 |
| 2024-01-05 | 1.0073 | 1.1083 |
| 2024-01-04 | 1.0073 | 1.1083 |
| 2024-01-03 | 1.0072 | 1.1082 |
| 2024-01-02 | 1.0071 | 1.1081 |
| 2023-12-31 | 1.0070 | 1.1080 |
| 2023-12-29 | 1.0070 | 1.1080 |
| 2023-12-28 | 1.0069 | 1.1079 |
| 2023-12-27 | 1.0069 | 1.1079 |
| 2023-12-26 | 1.0068 | 1.1078 |
| 2023-12-25 | 1.0067 | 1.1077 |
| 2023-12-22 | 1.0065 | 1.1075 |
| 2023-12-21 | 1.0065 | 1.1075 |
| 2023-12-20 | 1.0064 | 1.1074 |
| 2023-12-19 | 1.0064 | 1.1074 |
| 2023-12-18 | 1.0063 | 1.1073 |
| 2023-12-15 | 1.0061 | 1.1071 |
| 2023-12-14 | 1.0060 | 1.1070 |
| 2023-12-13 | 1.0060 | 1.1070 |
| 2023-12-12 | 1.0059 | 1.1069 |
| 2023-12-11 | 1.0058 | 1.1068 |
| 2023-12-08 | 1.0056 | 1.1066 |
| 2023-12-07 | 1.0056 | 1.1066 |
| 2023-12-06 | 1.0055 | 1.1065 |
| 2023-12-05 | 1.0055 | 1.1065 |
| 2023-12-04 | 1.0054 | 1.1064 |
| 2023-12-01 | 1.0052 | 1.1062 |
| 2023-11-30 | 1.0051 | 1.1061 |
| 2023-11-29 | 1.0051 | 1.1061 |
| 2023-11-28 | 1.0050 | 1.1060 |
| 2023-11-27 | 1.0050 | 1.1060 |
| 2023-11-24 | 1.0048 | 1.1058 |
| 2023-11-23 | 1.0047 | 1.1057 |
| 2023-11-22 | 1.0047 | 1.1057 |
| 2023-11-21 | 1.0046 | 1.1056 |
| 2023-11-20 | 1.0046 | 1.1056 |
| 2023-11-17 | 1.0044 | 1.1054 |
| 2023-11-16 | 1.0044 | 1.1054 |
| 2023-11-15 | 1.0043 | 1.1053 |
| 2023-11-14 | 1.0042 | 1.1052 |
| 2023-11-13 | 1.0042 | 1.1052 |
| 2023-11-10 | 1.0041 | 1.1051 |
| 2023-11-09 | 1.0040 | 1.1050 |
| 2023-11-08 | 1.0040 | 1.1050 |
| 2023-11-07 | 1.0040 | 1.1050 |
| 2023-11-06 | 1.0039 | 1.1049 |
| 2023-11-03 | 1.0038 | 1.1048 |
| 2023-11-02 | 1.0038 | 1.1048 |
| 2023-11-01 | 1.0037 | 1.1047 |
| 2023-10-31 | 1.0037 | 1.1047 |
| 2023-10-30 | 1.0536 | 1.1046 |
| 2023-10-27 | 1.0535 | 1.1045 |
| 2023-10-26 | 1.0534 | 1.1044 |
| 2023-10-25 | 1.0534 | 1.1044 |
| 2023-10-24 | 1.0533 | 1.1043 |
