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
国投瑞银顺和一年定开债发起式(014965)
2024-04-18
1.0255
0.0488%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-18 | 1.0255 | 1.0565 |
| 2024-04-17 | 1.0250 | 1.0560 |
| 2024-04-16 | 1.0245 | 1.0555 |
| 2024-04-15 | 1.0246 | 1.0556 |
| 2024-04-12 | 1.0241 | 1.0551 |
| 2024-04-11 | 1.0231 | 1.0541 |
| 2024-04-10 | 1.0224 | 1.0534 |
| 2024-04-09 | 1.0224 | 1.0534 |
| 2024-04-08 | 1.0218 | 1.0528 |
| 2024-04-03 | 1.0211 | 1.0521 |
| 2024-04-02 | 1.0205 | 1.0515 |
| 2024-04-01 | 1.0199 | 1.0509 |
| 2024-03-29 | 1.0201 | 1.0511 |
| 2024-03-28 | 1.0198 | 1.0508 |
| 2024-03-27 | 1.0197 | 1.0507 |
| 2024-03-26 | 1.0188 | 1.0498 |
| 2024-03-25 | 1.0188 | 1.0498 |
| 2024-03-22 | 1.0192 | 1.0502 |
| 2024-03-21 | 1.0193 | 1.0503 |
| 2024-03-20 | 1.0190 | 1.0500 |
| 2024-03-19 | 1.0191 | 1.0501 |
| 2024-03-18 | 1.0186 | 1.0496 |
| 2024-03-15 | 1.0178 | 1.0488 |
| 2024-03-14 | 1.0222 | 1.0482 |
| 2024-03-13 | 1.0226 | 1.0486 |
| 2024-03-12 | 1.0227 | 1.0487 |
| 2024-03-11 | 1.0239 | 1.0499 |
| 2024-03-08 | 1.0242 | 1.0502 |
| 2024-03-07 | 1.0244 | 1.0504 |
| 2024-03-06 | 1.0245 | 1.0505 |
| 2024-03-05 | 1.0234 | 1.0494 |
| 2024-03-04 | 1.0232 | 1.0492 |
| 2024-03-01 | 1.0227 | 1.0487 |
| 2024-02-29 | 1.0237 | 1.0497 |
| 2024-02-28 | 1.0232 | 1.0492 |
| 2024-02-27 | 1.0226 | 1.0486 |
| 2024-02-26 | 1.0224 | 1.0484 |
| 2024-02-23 | 1.0218 | 1.0478 |
| 2024-02-22 | 1.0212 | 1.0472 |
| 2024-02-21 | 1.0206 | 1.0466 |
| 2024-02-20 | 1.0201 | 1.0461 |
| 2024-02-19 | 1.0196 | 1.0456 |
| 2024-02-08 | 1.0186 | 1.0446 |
| 2024-02-07 | 1.0185 | 1.0445 |
| 2024-02-06 | 1.0179 | 1.0439 |
| 2024-02-05 | 1.0186 | 1.0446 |
| 2024-02-02 | 1.0180 | 1.0440 |
| 2024-02-01 | 1.0181 | 1.0441 |
| 2024-01-31 | 1.0181 | 1.0441 |
| 2024-01-30 | 1.0178 | 1.0438 |
| 2024-01-29 | 1.0167 | 1.0427 |
| 2024-01-26 | 1.0162 | 1.0422 |
| 2024-01-25 | 1.0161 | 1.0421 |
| 2024-01-24 | 1.0155 | 1.0415 |
| 2024-01-23 | 1.0154 | 1.0414 |
| 2024-01-22 | 1.0155 | 1.0415 |
| 2024-01-19 | 1.0150 | 1.0410 |
| 2024-01-18 | 1.0144 | 1.0404 |
| 2024-01-17 | 1.0142 | 1.0402 |
| 2024-01-16 | 1.0139 | 1.0399 |
| 2024-01-15 | 1.0142 | 1.0402 |
| 2024-01-12 | 1.0140 | 1.0400 |
| 2024-01-11 | 1.0142 | 1.0402 |
| 2024-01-10 | 1.0141 | 1.0401 |
| 2024-01-09 | 1.0143 | 1.0403 |
| 2024-01-08 | 1.0139 | 1.0399 |
| 2024-01-05 | 1.0137 | 1.0397 |
| 2024-01-04 | 1.0129 | 1.0389 |
| 2024-01-03 | 1.0128 | 1.0388 |
| 2024-01-02 | 1.0135 | 1.0395 |
| 2023-12-31 | 1.0142 | 1.0402 |
| 2023-12-29 | 1.0141 | 1.0401 |
| 2023-12-28 | 1.0134 | 1.0394 |
| 2023-12-27 | 1.0125 | 1.0385 |
| 2023-12-26 | 1.0116 | 1.0376 |
| 2023-12-25 | 1.0108 | 1.0368 |
| 2023-12-22 | 1.0103 | 1.0363 |
| 2023-12-21 | 1.0101 | 1.0361 |
| 2023-12-20 | 1.0102 | 1.0362 |
| 2023-12-19 | 1.0102 | 1.0362 |
| 2023-12-18 | 1.0101 | 1.0361 |
| 2023-12-15 | 1.0148 | 1.0358 |
| 2023-12-14 | 1.0140 | 1.0350 |
| 2023-12-13 | 1.0137 | 1.0347 |
| 2023-12-12 | 1.0131 | 1.0341 |
| 2023-12-11 | 1.0129 | 1.0339 |
| 2023-12-08 | 1.0125 | 1.0335 |
| 2023-12-07 | 1.0121 | 1.0331 |
| 2023-12-06 | 1.0118 | 1.0328 |
| 2023-12-05 | 1.0118 | 1.0328 |
| 2023-12-04 | 1.0119 | 1.0329 |
| 2023-12-01 | 1.0120 | 1.0330 |
| 2023-11-30 | 1.0119 | 1.0329 |
| 2023-11-29 | 1.0115 | 1.0325 |
| 2023-11-28 | 1.0115 | 1.0325 |
| 2023-11-27 | 1.0115 | 1.0325 |
| 2023-11-24 | 1.0118 | 1.0328 |
| 2023-11-23 | 1.0118 | 1.0328 |
| 2023-11-22 | 1.0124 | 1.0334 |
| 2023-11-21 | 1.0129 | 1.0339 |
| 2023-11-20 | 1.0130 | 1.0340 |
| 2023-11-17 | 1.0129 | 1.0339 |
| 2023-11-16 | 1.0128 | 1.0338 |
| 2023-11-15 | 1.0126 | 1.0336 |
| 2023-11-14 | 1.0124 | 1.0334 |
| 2023-11-13 | 1.0123 | 1.0333 |
| 2023-11-10 | 1.0118 | 1.0328 |
| 2023-11-09 | 1.0118 | 1.0328 |
| 2023-11-08 | 1.0118 | 1.0328 |
| 2023-11-07 | 1.0119 | 1.0329 |
| 2023-11-06 | 1.0120 | 1.0330 |
| 2023-11-03 | 1.0118 | 1.0328 |
| 2023-11-02 | 1.0117 | 1.0327 |
| 2023-11-01 | 1.0112 | 1.0322 |
| 2023-10-31 | 1.0113 | 1.0323 |
| 2023-10-30 | 1.0110 | 1.0320 |
| 2023-10-27 | 1.0106 | 1.0316 |
| 2023-10-26 | 1.0105 | 1.0315 |
| 2023-10-25 | 1.0102 | 1.0312 |
| 2023-10-24 | 1.0095 | 1.0305 |
