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
国投瑞银顺景一年定开债(010758)
2024-03-28
1.0384-0.0289%
净值发布日期 |
单位净值 |
累计净值 |
2024-03-27 | 1.0387 | 1.0837 |
2024-03-26 | 1.0373 | 1.0823 |
2024-03-25 | 1.0370 | 1.0820 |
2024-03-22 | 1.0372 | 1.0822 |
2024-03-21 | 1.0373 | 1.0823 |
2024-03-20 | 1.0369 | 1.0819 |
2024-03-19 | 1.0374 | 1.0824 |
2024-03-18 | 1.0368 | 1.0818 |
2024-03-15 | 1.0357 | 1.0807 |
2024-03-14 | 1.0353 | 1.0803 |
2024-03-13 | 1.0357 | 1.0807 |
2024-03-12 | 1.0356 | 1.0806 |
2024-03-11 | 1.0368 | 1.0818 |
2024-03-08 | 1.0374 | 1.0824 |
2024-03-07 | 1.0377 | 1.0827 |
2024-03-06 | 1.0384 | 1.0834 |
2024-03-05 | 1.0363 | 1.0813 |
2024-03-04 | 1.0356 | 1.0806 |
2024-03-01 | 1.0348 | 1.0798 |
2024-02-29 | 1.0361 | 1.0811 |
2024-02-28 | 1.0355 | 1.0805 |
2024-02-27 | 1.0348 | 1.0798 |
2024-02-26 | 1.0348 | 1.0798 |
2024-02-23 | 1.0339 | 1.0789 |
2024-02-22 | 1.0334 | 1.0784 |
2024-02-21 | 1.0325 | 1.0775 |
2024-02-20 | 1.0322 | 1.0772 |
2024-02-19 | 1.0312 | 1.0762 |
2024-02-08 | 1.0301 | 1.0751 |
2024-02-07 | 1.0302 | 1.0752 |
2024-02-06 | 1.0289 | 1.0739 |
2024-02-05 | 1.0305 | 1.0755 |
2024-02-02 | 1.0300 | 1.0750 |
2024-02-01 | 1.0297 | 1.0747 |
2024-01-31 | 1.0299 | 1.0749 |
2024-01-30 | 1.0295 | 1.0745 |
2024-01-29 | 1.0281 | 1.0731 |
2024-01-26 | 1.0272 | 1.0722 |
2024-01-25 | 1.0272 | 1.0722 |
2024-01-24 | 1.0265 | 1.0715 |
2024-01-23 | 1.0262 | 1.0712 |
2024-01-22 | 1.0266 | 1.0716 |
2024-01-19 | 1.0260 | 1.0710 |
2024-01-18 | 1.0252 | 1.0702 |
2024-01-17 | 1.0249 | 1.0699 |
2024-01-16 | 1.0244 | 1.0694 |
2024-01-15 | 1.0246 | 1.0696 |
2024-01-12 | 1.0243 | 1.0693 |
2024-01-11 | 1.0247 | 1.0697 |
2024-01-10 | 1.0246 | 1.0696 |
2024-01-09 | 1.0250 | 1.0700 |
2024-01-08 | 1.0243 | 1.0693 |
2024-01-05 | 1.0242 | 1.0692 |
2024-01-04 | 1.0236 | 1.0686 |
2024-01-03 | 1.0234 | 1.0684 |
2024-01-02 | 1.0236 | 1.0686 |
2023-12-31 | 1.0246 | 1.0696 |
2023-12-29 | 1.0245 | 1.0695 |
2023-12-28 | 1.0239 | 1.0689 |
2023-12-27 | 1.0237 | 1.0687 |
2023-12-26 | 1.0224 | 1.0674 |
2023-12-25 | 1.0218 | 1.0668 |
2023-12-22 | 1.0207 | 1.0657 |
2023-12-21 | 1.0203 | 1.0653 |
2023-12-20 | 1.0194 | 1.0644 |
2023-12-19 | 1.0196 | 1.0646 |
2023-12-18 | 1.0200 | 1.0650 |
2023-12-15 | 1.0194 | 1.0644 |
2023-12-14 | 1.0186 | 1.0636 |
2023-12-13 | 1.0184 | 1.0634 |
2023-12-12 | 1.0173 | 1.0623 |
2023-12-11 | 1.0168 | 1.0618 |
2023-12-08 | 1.0161 | 1.0611 |
2023-12-07 | 1.0158 | 1.0608 |
2023-12-06 | 1.0152 | 1.0602 |
2023-12-05 | 1.0155 | 1.0605 |
2023-12-04 | 1.0155 | 1.0605 |
2023-12-01 | 1.0159 | 1.0609 |
2023-11-30 | 1.0158 | 1.0608 |
2023-11-29 | 1.0153 | 1.0603 |
2023-11-28 | 1.0154 | 1.0604 |
2023-11-27 | 1.0150 | 1.0600 |
2023-11-24 | 1.0155 | 1.0605 |
2023-11-23 | 1.0154 | 1.0604 |
2023-11-22 | 1.0162 | 1.0612 |
2023-11-21 | 1.0168 | 1.0618 |
2023-11-20 | 1.0172 | 1.0622 |
2023-11-17 | 1.0173 | 1.0623 |
2023-11-16 | 1.0172 | 1.0622 |
2023-11-15 | 1.0170 | 1.0620 |
2023-11-14 | 1.0166 | 1.0616 |
2023-11-13 | 1.0167 | 1.0617 |
2023-11-10 | 1.0162 | 1.0612 |
2023-11-09 | 1.0157 | 1.0607 |
2023-11-08 | 1.0158 | 1.0608 |
2023-11-07 | 1.0157 | 1.0607 |
2023-11-06 | 1.0162 | 1.0612 |
2023-11-03 | 1.0162 | 1.0612 |
2023-11-02 | 1.0165 | 1.0615 |
2023-11-01 | 1.0158 | 1.0608 |
2023-10-31 | 1.0159 | 1.0609 |
2023-10-30 | 1.0156 | 1.0606 |
2023-10-27 | 1.0152 | 1.0602 |
2023-10-26 | 1.0148 | 1.0598 |
2023-10-25 | 1.0150 | 1.0600 |
2023-10-24 | 1.0140 | 1.0590 |
2023-10-23 | 1.0140 | 1.0590 |
2023-10-20 | 1.0136 | 1.0586 |
2023-10-19 | 1.0132 | 1.0582 |
2023-10-18 | 1.0142 | 1.0592 |
2023-10-17 | 1.0148 | 1.0598 |
2023-10-16 | 1.0153 | 1.0603 |
2023-10-13 | 1.0155 | 1.0605 |
2023-10-12 | 1.0149 | 1.0599 |
2023-10-11 | 1.0146 | 1.0596 |
2023-10-10 | 1.0155 | 1.0605 |
2023-10-09 | 1.0161 | 1.0611 |