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国投瑞银顺景一年定开债(010758)

2024-03-28     1.0384-0.0289%
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净值发布日期 单位净值 累计净值
2024-03-271.03871.0837
2024-03-261.03731.0823
2024-03-251.03701.0820
2024-03-221.03721.0822
2024-03-211.03731.0823
2024-03-201.03691.0819
2024-03-191.03741.0824
2024-03-181.03681.0818
2024-03-151.03571.0807
2024-03-141.03531.0803
2024-03-131.03571.0807
2024-03-121.03561.0806
2024-03-111.03681.0818
2024-03-081.03741.0824
2024-03-071.03771.0827
2024-03-061.03841.0834
2024-03-051.03631.0813
2024-03-041.03561.0806
2024-03-011.03481.0798
2024-02-291.03611.0811
2024-02-281.03551.0805
2024-02-271.03481.0798
2024-02-261.03481.0798
2024-02-231.03391.0789
2024-02-221.03341.0784
2024-02-211.03251.0775
2024-02-201.03221.0772
2024-02-191.03121.0762
2024-02-081.03011.0751
2024-02-071.03021.0752
2024-02-061.02891.0739
2024-02-051.03051.0755
2024-02-021.03001.0750
2024-02-011.02971.0747
2024-01-311.02991.0749
2024-01-301.02951.0745
2024-01-291.02811.0731
2024-01-261.02721.0722
2024-01-251.02721.0722
2024-01-241.02651.0715
2024-01-231.02621.0712
2024-01-221.02661.0716
2024-01-191.02601.0710
2024-01-181.02521.0702
2024-01-171.02491.0699
2024-01-161.02441.0694
2024-01-151.02461.0696
2024-01-121.02431.0693
2024-01-111.02471.0697
2024-01-101.02461.0696
2024-01-091.02501.0700
2024-01-081.02431.0693
2024-01-051.02421.0692
2024-01-041.02361.0686
2024-01-031.02341.0684
2024-01-021.02361.0686
2023-12-311.02461.0696
2023-12-291.02451.0695
2023-12-281.02391.0689
2023-12-271.02371.0687
2023-12-261.02241.0674
2023-12-251.02181.0668
2023-12-221.02071.0657
2023-12-211.02031.0653
2023-12-201.01941.0644
2023-12-191.01961.0646
2023-12-181.02001.0650
2023-12-151.01941.0644
2023-12-141.01861.0636
2023-12-131.01841.0634
2023-12-121.01731.0623
2023-12-111.01681.0618
2023-12-081.01611.0611
2023-12-071.01581.0608
2023-12-061.01521.0602
2023-12-051.01551.0605
2023-12-041.01551.0605
2023-12-011.01591.0609
2023-11-301.01581.0608
2023-11-291.01531.0603
2023-11-281.01541.0604
2023-11-271.01501.0600
2023-11-241.01551.0605
2023-11-231.01541.0604
2023-11-221.01621.0612
2023-11-211.01681.0618
2023-11-201.01721.0622
2023-11-171.01731.0623
2023-11-161.01721.0622
2023-11-151.01701.0620
2023-11-141.01661.0616
2023-11-131.01671.0617
2023-11-101.01621.0612
2023-11-091.01571.0607
2023-11-081.01581.0608
2023-11-071.01571.0607
2023-11-061.01621.0612
2023-11-031.01621.0612
2023-11-021.01651.0615
2023-11-011.01581.0608
2023-10-311.01591.0609
2023-10-301.01561.0606
2023-10-271.01521.0602
2023-10-261.01481.0598
2023-10-251.01501.0600
2023-10-241.01401.0590
2023-10-231.01401.0590
2023-10-201.01361.0586
2023-10-191.01321.0582
2023-10-181.01421.0592
2023-10-171.01481.0598
2023-10-161.01531.0603
2023-10-131.01551.0605
2023-10-121.01491.0599
2023-10-111.01461.0596
2023-10-101.01551.0605
2023-10-091.01611.0611