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
国投瑞银顺晖一年定开债发起式(015624)
2024-03-28
1.03490.0097%
净值发布日期 |
单位净值 |
累计净值 |
2024-03-28 | 1.0349 | 1.0532 |
2024-03-27 | 1.0348 | 1.0531 |
2024-03-26 | 1.0339 | 1.0522 |
2024-03-25 | 1.0339 | 1.0522 |
2024-03-22 | 1.0345 | 1.0528 |
2024-03-21 | 1.0347 | 1.0530 |
2024-03-20 | 1.0344 | 1.0527 |
2024-03-19 | 1.0347 | 1.0530 |
2024-03-18 | 1.0341 | 1.0524 |
2024-03-15 | 1.0329 | 1.0512 |
2024-03-14 | 1.0320 | 1.0503 |
2024-03-13 | 1.0325 | 1.0508 |
2024-03-12 | 1.0331 | 1.0514 |
2024-03-11 | 1.0348 | 1.0531 |
2024-03-08 | 1.0353 | 1.0536 |
2024-03-07 | 1.0354 | 1.0537 |
2024-03-06 | 1.0353 | 1.0536 |
2024-03-05 | 1.0339 | 1.0522 |
2024-03-04 | 1.0333 | 1.0516 |
2024-03-01 | 1.0327 | 1.0510 |
2024-02-29 | 1.0340 | 1.0523 |
2024-02-28 | 1.0332 | 1.0515 |
2024-02-27 | 1.0326 | 1.0509 |
2024-02-26 | 1.0322 | 1.0505 |
2024-02-23 | 1.0314 | 1.0497 |
2024-02-22 | 1.0306 | 1.0489 |
2024-02-21 | 1.0298 | 1.0481 |
2024-02-20 | 1.0292 | 1.0475 |
2024-02-19 | 1.0284 | 1.0467 |
2024-02-08 | 1.0273 | 1.0456 |
2024-02-07 | 1.0271 | 1.0454 |
2024-02-06 | 1.0262 | 1.0445 |
2024-02-05 | 1.0274 | 1.0457 |
2024-02-02 | 1.0262 | 1.0445 |
2024-02-01 | 1.0261 | 1.0444 |
2024-01-31 | 1.0260 | 1.0443 |
2024-01-30 | 1.0251 | 1.0434 |
2024-01-29 | 1.0238 | 1.0421 |
2024-01-26 | 1.0233 | 1.0416 |
2024-01-25 | 1.0231 | 1.0414 |
2024-01-24 | 1.0227 | 1.0410 |
2024-01-23 | 1.0226 | 1.0409 |
2024-01-22 | 1.0228 | 1.0411 |
2024-01-19 | 1.0220 | 1.0403 |
2024-01-18 | 1.0214 | 1.0397 |
2024-01-17 | 1.0212 | 1.0395 |
2024-01-16 | 1.0207 | 1.0390 |
2024-01-15 | 1.0209 | 1.0392 |
2024-01-12 | 1.0206 | 1.0389 |
2024-01-11 | 1.0210 | 1.0393 |
2024-01-10 | 1.0211 | 1.0394 |
2024-01-09 | 1.0214 | 1.0397 |
2024-01-08 | 1.0206 | 1.0389 |
2024-01-05 | 1.0202 | 1.0385 |
2024-01-04 | 1.0195 | 1.0378 |
2024-01-03 | 1.0192 | 1.0375 |
2024-01-02 | 1.0196 | 1.0379 |
2023-12-31 | 1.0201 | 1.0384 |
2023-12-29 | 1.0199 | 1.0382 |
2023-12-28 | 1.0192 | 1.0375 |
2023-12-27 | 1.0186 | 1.0369 |
2023-12-26 | 1.0175 | 1.0358 |
2023-12-25 | 1.0170 | 1.0353 |
2023-12-22 | 1.0163 | 1.0346 |
2023-12-21 | 1.0158 | 1.0341 |
2023-12-20 | 1.0153 | 1.0336 |
2023-12-19 | 1.0155 | 1.0338 |
2023-12-18 | 1.0154 | 1.0337 |
2023-12-15 | 1.0150 | 1.0333 |
2023-12-14 | 1.0142 | 1.0325 |
2023-12-13 | 1.0138 | 1.0321 |
2023-12-12 | 1.0131 | 1.0314 |
2023-12-11 | 1.0130 | 1.0313 |
2023-12-08 | 1.0124 | 1.0307 |
2023-12-07 | 1.0122 | 1.0305 |
2023-12-06 | 1.0120 | 1.0303 |
2023-12-05 | 1.0121 | 1.0304 |
2023-12-04 | 1.0122 | 1.0305 |
2023-12-01 | 1.0124 | 1.0307 |
2023-11-30 | 1.0124 | 1.0307 |
2023-11-29 | 1.0119 | 1.0302 |
2023-11-28 | 1.0119 | 1.0302 |
2023-11-27 | 1.0117 | 1.0300 |
2023-11-24 | 1.0120 | 1.0303 |
2023-11-23 | 1.0119 | 1.0302 |
2023-11-22 | 1.0126 | 1.0309 |
2023-11-21 | 1.0132 | 1.0315 |
2023-11-20 | 1.0133 | 1.0316 |
2023-11-17 | 1.0133 | 1.0316 |
2023-11-16 | 1.0130 | 1.0313 |
2023-11-15 | 1.0126 | 1.0309 |
2023-11-14 | 1.0123 | 1.0306 |
2023-11-10 | 1.0120 | 1.0303 |
2023-11-03 | 1.0114 | 1.0297 |
2023-10-27 | 1.0094 | 1.0277 |
2023-10-20 | 1.0077 | 1.0260 |
2023-10-13 | 1.0096 | 1.0279 |