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
国投瑞银顺臻纯债债券C(011007)
2024-04-24
1.0792
-0.0926%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-24 | 1.0792 | 1.1292 |
| 2024-04-23 | 1.0802 | 1.1302 |
| 2024-04-22 | 1.0795 | 1.1295 |
| 2024-04-19 | 1.0788 | 1.1288 |
| 2024-04-18 | 1.0783 | 1.1283 |
| 2024-04-17 | 1.0778 | 1.1278 |
| 2024-04-16 | 1.0775 | 1.1275 |
| 2024-04-15 | 1.0777 | 1.1277 |
| 2024-04-12 | 1.0777 | 1.1277 |
| 2024-04-11 | 1.0766 | 1.1266 |
| 2024-04-10 | 1.0760 | 1.1260 |
| 2024-04-09 | 1.0758 | 1.1258 |
| 2024-04-08 | 1.0753 | 1.1253 |
| 2024-04-03 | 1.0746 | 1.1246 |
| 2024-04-02 | 1.0739 | 1.1239 |
| 2024-04-01 | 1.0734 | 1.1234 |
| 2024-03-29 | 1.0736 | 1.1236 |
| 2024-03-28 | 1.0731 | 1.1231 |
| 2024-03-27 | 1.0731 | 1.1231 |
| 2024-03-26 | 1.0720 | 1.1220 |
| 2024-03-25 | 1.0719 | 1.1219 |
| 2024-03-22 | 1.0720 | 1.1220 |
| 2024-03-21 | 1.0719 | 1.1219 |
| 2024-03-20 | 1.0715 | 1.1215 |
| 2024-03-19 | 1.0716 | 1.1216 |
| 2024-03-18 | 1.0711 | 1.1211 |
| 2024-03-15 | 1.0703 | 1.1203 |
| 2024-03-14 | 1.0698 | 1.1198 |
| 2024-03-13 | 1.0702 | 1.1202 |
| 2024-03-12 | 1.0704 | 1.1204 |
| 2024-03-11 | 1.0715 | 1.1215 |
| 2024-03-08 | 1.0717 | 1.1217 |
| 2024-03-07 | 1.0718 | 1.1218 |
| 2024-03-06 | 1.0719 | 1.1219 |
| 2024-03-05 | 1.0710 | 1.1210 |
| 2024-03-04 | 1.0708 | 1.1208 |
| 2024-03-01 | 1.0702 | 1.1202 |
| 2024-02-29 | 1.0712 | 1.1212 |
| 2024-02-28 | 1.0705 | 1.1205 |
| 2024-02-27 | 1.0702 | 1.1202 |
| 2024-02-26 | 1.0701 | 1.1201 |
| 2024-02-23 | 1.0696 | 1.1196 |
| 2024-02-22 | 1.0690 | 1.1190 |
| 2024-02-21 | 1.0683 | 1.1183 |
| 2024-02-20 | 1.0679 | 1.1179 |
| 2024-02-19 | 1.0671 | 1.1171 |
| 2024-02-08 | 1.0660 | 1.1160 |
| 2024-02-07 | 1.0659 | 1.1159 |
| 2024-02-06 | 1.0652 | 1.1152 |
| 2024-02-05 | 1.0660 | 1.1160 |
| 2024-02-02 | 1.0656 | 1.1156 |
| 2024-02-01 | 1.0656 | 1.1156 |
| 2024-01-31 | 1.0657 | 1.1157 |
| 2024-01-30 | 1.0652 | 1.1152 |
| 2024-01-29 | 1.0643 | 1.1143 |
| 2024-01-26 | 1.0636 | 1.1136 |
| 2024-01-25 | 1.0635 | 1.1135 |
| 2024-01-24 | 1.0628 | 1.1128 |
| 2024-01-23 | 1.0626 | 1.1126 |
| 2024-01-22 | 1.0627 | 1.1127 |
| 2024-01-19 | 1.0623 | 1.1123 |
| 2024-01-18 | 1.0617 | 1.1117 |
| 2024-01-17 | 1.0615 | 1.1115 |
| 2024-01-16 | 1.0611 | 1.1111 |
| 2024-01-15 | 1.0613 | 1.1113 |
| 2024-01-12 | 1.0611 | 1.1111 |
| 2024-01-11 | 1.0613 | 1.1113 |
| 2024-01-10 | 1.0613 | 1.1113 |
| 2024-01-09 | 1.0616 | 1.1116 |
| 2024-01-08 | 1.0612 | 1.1112 |
| 2024-01-05 | 1.0611 | 1.1111 |
| 2024-01-04 | 1.0604 | 1.1104 |
| 2024-01-03 | 1.0603 | 1.1103 |
| 2024-01-02 | 1.0605 | 1.1105 |
| 2023-12-31 | 1.0613 | 1.1113 |
| 2023-12-29 | 1.0611 | 1.1111 |
| 2023-12-28 | 1.0609 | 1.1109 |
| 2023-12-27 | 1.0603 | 1.1103 |
| 2023-12-26 | 1.0592 | 1.1092 |
| 2023-12-25 | 1.0583 | 1.1083 |
| 2023-12-22 | 1.0575 | 1.1075 |
| 2023-12-21 | 1.0572 | 1.1072 |
| 2023-12-20 | 1.0568 | 1.1068 |
| 2023-12-19 | 1.0569 | 1.1069 |
| 2023-12-18 | 1.0570 | 1.1070 |
| 2023-12-15 | 1.0565 | 1.1065 |
| 2023-12-14 | 1.0558 | 1.1058 |
| 2023-12-13 | 1.0555 | 1.1055 |
| 2023-12-12 | 1.0544 | 1.1044 |
| 2023-12-11 | 1.0538 | 1.1038 |
| 2023-12-08 | 1.1031 | 1.1031 |
| 2023-12-07 | 1.1027 | 1.1027 |
| 2023-12-06 | 1.1023 | 1.1023 |
| 2023-12-05 | 1.1027 | 1.1027 |
| 2023-12-04 | 1.1027 | 1.1027 |
| 2023-12-01 | 1.1030 | 1.1030 |
| 2023-11-30 | 1.1030 | 1.1030 |
| 2023-11-29 | 1.1024 | 1.1024 |
| 2023-11-28 | 1.1026 | 1.1026 |
| 2023-11-27 | 1.1024 | 1.1024 |
| 2023-11-24 | 1.1026 | 1.1026 |
| 2023-11-23 | 1.1027 | 1.1027 |
| 2023-11-22 | 1.1035 | 1.1035 |
| 2023-11-21 | 1.1040 | 1.1040 |
| 2023-11-20 | 1.1042 | 1.1042 |
| 2023-11-17 | 1.1042 | 1.1042 |
| 2023-11-16 | 1.1042 | 1.1042 |
| 2023-11-15 | 1.1038 | 1.1038 |
| 2023-11-14 | 1.1033 | 1.1033 |
| 2023-11-13 | 1.1035 | 1.1035 |
| 2023-11-10 | 1.1029 | 1.1029 |
| 2023-11-09 | 1.1025 | 1.1025 |
| 2023-11-08 | 1.1024 | 1.1024 |
| 2023-11-07 | 1.1023 | 1.1023 |
| 2023-11-06 | 1.1027 | 1.1027 |
| 2023-11-03 | 1.1026 | 1.1026 |
| 2023-11-02 | 1.1027 | 1.1027 |
| 2023-11-01 | 1.1022 | 1.1022 |
| 2023-10-31 | 1.1022 | 1.1022 |
| 2023-10-30 | 1.1017 | 1.1017 |
