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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%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2024-03-281.03491.0532
2024-03-271.03481.0531
2024-03-261.03391.0522
2024-03-251.03391.0522
2024-03-221.03451.0528
2024-03-211.03471.0530
2024-03-201.03441.0527
2024-03-191.03471.0530
2024-03-181.03411.0524
2024-03-151.03291.0512
2024-03-141.03201.0503
2024-03-131.03251.0508
2024-03-121.03311.0514
2024-03-111.03481.0531
2024-03-081.03531.0536
2024-03-071.03541.0537
2024-03-061.03531.0536
2024-03-051.03391.0522
2024-03-041.03331.0516
2024-03-011.03271.0510
2024-02-291.03401.0523
2024-02-281.03321.0515
2024-02-271.03261.0509
2024-02-261.03221.0505
2024-02-231.03141.0497
2024-02-221.03061.0489
2024-02-211.02981.0481
2024-02-201.02921.0475
2024-02-191.02841.0467
2024-02-081.02731.0456
2024-02-071.02711.0454
2024-02-061.02621.0445
2024-02-051.02741.0457
2024-02-021.02621.0445
2024-02-011.02611.0444
2024-01-311.02601.0443
2024-01-301.02511.0434
2024-01-291.02381.0421
2024-01-261.02331.0416
2024-01-251.02311.0414
2024-01-241.02271.0410
2024-01-231.02261.0409
2024-01-221.02281.0411
2024-01-191.02201.0403
2024-01-181.02141.0397
2024-01-171.02121.0395
2024-01-161.02071.0390
2024-01-151.02091.0392
2024-01-121.02061.0389
2024-01-111.02101.0393
2024-01-101.02111.0394
2024-01-091.02141.0397
2024-01-081.02061.0389
2024-01-051.02021.0385
2024-01-041.01951.0378
2024-01-031.01921.0375
2024-01-021.01961.0379
2023-12-311.02011.0384
2023-12-291.01991.0382
2023-12-281.01921.0375
2023-12-271.01861.0369
2023-12-261.01751.0358
2023-12-251.01701.0353
2023-12-221.01631.0346
2023-12-211.01581.0341
2023-12-201.01531.0336
2023-12-191.01551.0338
2023-12-181.01541.0337
2023-12-151.01501.0333
2023-12-141.01421.0325
2023-12-131.01381.0321
2023-12-121.01311.0314
2023-12-111.01301.0313
2023-12-081.01241.0307
2023-12-071.01221.0305
2023-12-061.01201.0303
2023-12-051.01211.0304
2023-12-041.01221.0305
2023-12-011.01241.0307
2023-11-301.01241.0307
2023-11-291.01191.0302
2023-11-281.01191.0302
2023-11-271.01171.0300
2023-11-241.01201.0303
2023-11-231.01191.0302
2023-11-221.01261.0309
2023-11-211.01321.0315
2023-11-201.01331.0316
2023-11-171.01331.0316
2023-11-161.01301.0313
2023-11-151.01261.0309
2023-11-141.01231.0306
2023-11-101.01201.0303
2023-11-031.01141.0297
2023-10-271.00941.0277
2023-10-201.00771.0260
2023-10-131.00961.0279