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
国投瑞银顺腾一年定开债发起式(014384)
2024-04-19
1.0198
0.0687%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-18 | 1.0191 | 1.0651 |
| 2024-04-17 | 1.0184 | 1.0644 |
| 2024-04-16 | 1.0178 | 1.0638 |
| 2024-04-15 | 1.0176 | 1.0636 |
| 2024-04-12 | 1.0171 | 1.0631 |
| 2024-04-11 | 1.0160 | 1.0620 |
| 2024-04-10 | 1.0154 | 1.0614 |
| 2024-04-09 | 1.0151 | 1.0611 |
| 2024-04-08 | 1.0145 | 1.0605 |
| 2024-04-03 | 1.0138 | 1.0598 |
| 2024-04-02 | 1.0132 | 1.0592 |
| 2024-04-01 | 1.0127 | 1.0587 |
| 2024-03-29 | 1.0127 | 1.0587 |
| 2024-03-28 | 1.0123 | 1.0583 |
| 2024-03-27 | 1.0123 | 1.0583 |
| 2024-03-26 | 1.0117 | 1.0577 |
| 2024-03-25 | 1.0117 | 1.0577 |
| 2024-03-22 | 1.0119 | 1.0579 |
| 2024-03-21 | 1.0118 | 1.0578 |
| 2024-03-20 | 1.0115 | 1.0575 |
| 2024-03-19 | 1.0116 | 1.0576 |
| 2024-03-18 | 1.0111 | 1.0571 |
| 2024-03-15 | 1.0103 | 1.0563 |
| 2024-03-14 | 1.0250 | 1.0560 |
| 2024-03-13 | 1.0253 | 1.0563 |
| 2024-03-12 | 1.0257 | 1.0567 |
| 2024-03-11 | 1.0266 | 1.0576 |
| 2024-03-08 | 1.0268 | 1.0578 |
| 2024-03-07 | 1.0269 | 1.0579 |
| 2024-03-06 | 1.0270 | 1.0580 |
| 2024-03-05 | 1.0256 | 1.0566 |
| 2024-03-04 | 1.0252 | 1.0562 |
| 2024-03-01 | 1.0247 | 1.0557 |
| 2024-02-29 | 1.0257 | 1.0567 |
| 2024-02-28 | 1.0250 | 1.0560 |
| 2024-02-27 | 1.0244 | 1.0554 |
| 2024-02-26 | 1.0242 | 1.0552 |
| 2024-02-23 | 1.0235 | 1.0545 |
| 2024-02-22 | 1.0229 | 1.0539 |
| 2024-02-21 | 1.0222 | 1.0532 |
| 2024-02-20 | 1.0218 | 1.0528 |
| 2024-02-19 | 1.0211 | 1.0521 |
| 2024-02-08 | 1.0202 | 1.0512 |
| 2024-02-07 | 1.0202 | 1.0512 |
| 2024-02-06 | 1.0196 | 1.0506 |
| 2024-02-05 | 1.0205 | 1.0515 |
| 2024-02-02 | 1.0195 | 1.0505 |
| 2024-02-01 | 1.0193 | 1.0503 |
| 2024-01-31 | 1.0192 | 1.0502 |
| 2024-01-30 | 1.0184 | 1.0494 |
| 2024-01-29 | 1.0172 | 1.0482 |
| 2024-01-26 | 1.0165 | 1.0475 |
| 2024-01-25 | 1.0163 | 1.0473 |
| 2024-01-24 | 1.0158 | 1.0468 |
| 2024-01-23 | 1.0156 | 1.0466 |
| 2024-01-22 | 1.0157 | 1.0467 |
| 2024-01-19 | 1.0151 | 1.0461 |
| 2024-01-18 | 1.0146 | 1.0456 |
| 2024-01-17 | 1.0143 | 1.0453 |
| 2024-01-16 | 1.0139 | 1.0449 |
| 2024-01-15 | 1.0139 | 1.0449 |
| 2024-01-12 | 1.0137 | 1.0447 |
| 2024-01-11 | 1.0139 | 1.0449 |
| 2024-01-10 | 1.0139 | 1.0449 |
| 2024-01-09 | 1.0141 | 1.0451 |
| 2024-01-08 | 1.0133 | 1.0443 |
| 2024-01-05 | 1.0130 | 1.0440 |
| 2024-01-04 | 1.0124 | 1.0434 |
| 2024-01-03 | 1.0120 | 1.0430 |
| 2024-01-02 | 1.0122 | 1.0432 |
| 2023-12-31 | 1.0124 | 1.0434 |
| 2023-12-29 | 1.0123 | 1.0433 |
| 2023-12-28 | 1.0117 | 1.0427 |
| 2023-12-27 | 1.0112 | 1.0422 |
| 2023-12-26 | 1.0102 | 1.0412 |
| 2023-12-25 | 1.0097 | 1.0407 |
| 2023-12-22 | 1.0089 | 1.0399 |
| 2023-12-21 | 1.0084 | 1.0394 |
| 2023-12-20 | 1.0079 | 1.0389 |
| 2023-12-19 | 1.0079 | 1.0389 |
| 2023-12-18 | 1.0078 | 1.0388 |
| 2023-12-15 | 1.0132 | 1.0382 |
| 2023-12-14 | 1.0125 | 1.0375 |
| 2023-12-13 | 1.0122 | 1.0372 |
| 2023-12-12 | 1.0116 | 1.0366 |
| 2023-12-11 | 1.0114 | 1.0364 |
| 2023-12-08 | 1.0109 | 1.0359 |
| 2023-12-07 | 1.0108 | 1.0358 |
| 2023-12-06 | 1.0106 | 1.0356 |
| 2023-12-05 | 1.0108 | 1.0358 |
| 2023-12-04 | 1.0109 | 1.0359 |
| 2023-12-01 | 1.0111 | 1.0361 |
| 2023-11-30 | 1.0110 | 1.0360 |
| 2023-11-29 | 1.0106 | 1.0356 |
| 2023-11-28 | 1.0107 | 1.0357 |
| 2023-11-27 | 1.0104 | 1.0354 |
| 2023-11-24 | 1.0107 | 1.0357 |
| 2023-11-23 | 1.0108 | 1.0358 |
| 2023-11-22 | 1.0114 | 1.0364 |
| 2023-11-21 | 1.0119 | 1.0369 |
| 2023-11-20 | 1.0119 | 1.0369 |
| 2023-11-17 | 1.0118 | 1.0368 |
| 2023-11-16 | 1.0115 | 1.0365 |
| 2023-11-15 | 1.0112 | 1.0362 |
| 2023-11-14 | 1.0108 | 1.0358 |
| 2023-11-13 | 1.0109 | 1.0359 |
| 2023-11-10 | 1.0102 | 1.0352 |
| 2023-11-09 | 1.0099 | 1.0349 |
| 2023-11-08 | 1.0098 | 1.0348 |
| 2023-11-07 | 1.0096 | 1.0346 |
| 2023-11-06 | 1.0097 | 1.0347 |
| 2023-11-03 | 1.0094 | 1.0344 |
| 2023-11-02 | 1.0093 | 1.0343 |
| 2023-11-01 | 1.0086 | 1.0336 |
| 2023-10-31 | 1.0084 | 1.0334 |
| 2023-10-30 | 1.0080 | 1.0330 |
| 2023-10-27 | 1.0076 | 1.0326 |
| 2023-10-26 | 1.0073 | 1.0323 |
| 2023-10-25 | 1.0070 | 1.0320 |
| 2023-10-24 | 1.0068 | 1.0318 |
