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
国投瑞银顺熙一年定开债发起式(016112)
2024-05-10
1.0307
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-09 | 1.0307 | 1.0557 |
| 2024-05-08 | 1.0309 | 1.0559 |
| 2024-05-07 | 1.0303 | 1.0553 |
| 2024-05-06 | 1.0290 | 1.0540 |
| 2024-04-30 | 1.0282 | 1.0532 |
| 2024-04-29 | 1.0277 | 1.0527 |
| 2024-04-26 | 1.0295 | 1.0545 |
| 2024-04-25 | 1.0303 | 1.0553 |
| 2024-04-24 | 1.0306 | 1.0556 |
| 2024-04-23 | 1.0310 | 1.0560 |
| 2024-04-22 | 1.0304 | 1.0554 |
| 2024-04-19 | 1.0296 | 1.0546 |
| 2024-04-18 | 1.0290 | 1.0540 |
| 2024-04-17 | 1.0286 | 1.0536 |
| 2024-04-16 | 1.0282 | 1.0532 |
| 2024-04-15 | 1.0278 | 1.0528 |
| 2024-04-12 | 1.0270 | 1.0520 |
| 2024-04-11 | 1.0263 | 1.0513 |
| 2024-04-10 | 1.0257 | 1.0507 |
| 2024-04-09 | 1.0253 | 1.0503 |
| 2024-04-08 | 1.0247 | 1.0497 |
| 2024-04-03 | 1.0241 | 1.0491 |
| 2024-04-02 | 1.0237 | 1.0487 |
| 2024-04-01 | 1.0233 | 1.0483 |
| 2024-03-29 | 1.0231 | 1.0481 |
| 2024-03-28 | 1.0229 | 1.0479 |
| 2024-03-27 | 1.0224 | 1.0474 |
| 2024-03-26 | 1.0222 | 1.0472 |
| 2024-03-25 | 1.0223 | 1.0473 |
| 2024-03-22 | 1.0223 | 1.0473 |
| 2024-03-21 | 1.0222 | 1.0472 |
| 2024-03-20 | 1.0220 | 1.0470 |
| 2024-03-19 | 1.0218 | 1.0468 |
| 2024-03-18 | 1.0215 | 1.0465 |
| 2024-03-15 | 1.0211 | 1.0461 |
| 2024-03-14 | 1.0209 | 1.0459 |
| 2024-03-13 | 1.0212 | 1.0462 |
| 2024-03-12 | 1.0217 | 1.0467 |
| 2024-03-11 | 1.0220 | 1.0470 |
| 2024-03-08 | 1.0219 | 1.0469 |
| 2024-03-07 | 1.0219 | 1.0469 |
| 2024-03-06 | 1.0218 | 1.0468 |
| 2024-03-05 | 1.0213 | 1.0463 |
| 2024-03-04 | 1.0212 | 1.0462 |
| 2024-03-01 | 1.0210 | 1.0460 |
| 2024-02-29 | 1.0214 | 1.0464 |
| 2024-02-28 | 1.0210 | 1.0460 |
| 2024-02-27 | 1.0207 | 1.0457 |
| 2024-02-26 | 1.0204 | 1.0454 |
| 2024-02-23 | 1.0199 | 1.0449 |
| 2024-02-22 | 1.0192 | 1.0442 |
| 2024-02-21 | 1.0188 | 1.0438 |
| 2024-02-20 | 1.0184 | 1.0434 |
| 2024-02-19 | 1.0179 | 1.0429 |
| 2024-02-08 | 1.0171 | 1.0421 |
| 2024-02-07 | 1.0169 | 1.0419 |
| 2024-02-06 | 1.0167 | 1.0417 |
| 2024-02-05 | 1.0169 | 1.0419 |
| 2024-02-02 | 1.0162 | 1.0412 |
| 2024-02-01 | 1.0160 | 1.0410 |
| 2024-01-31 | 1.0157 | 1.0407 |
| 2024-01-30 | 1.0152 | 1.0402 |
| 2024-01-29 | 1.0145 | 1.0395 |
| 2024-01-26 | 1.0140 | 1.0390 |
| 2024-01-25 | 1.0138 | 1.0388 |
| 2024-01-24 | 1.0135 | 1.0385 |
| 2024-01-23 | 1.0133 | 1.0383 |
| 2024-01-22 | 1.0132 | 1.0382 |
| 2024-01-19 | 1.0127 | 1.0377 |
| 2024-01-18 | 1.0125 | 1.0375 |
| 2024-01-17 | 1.0123 | 1.0373 |
| 2024-01-16 | 1.0121 | 1.0371 |
| 2024-01-15 | 1.0121 | 1.0371 |
| 2024-01-12 | 1.0117 | 1.0367 |
| 2024-01-11 | 1.0117 | 1.0367 |
| 2024-01-10 | 1.0116 | 1.0366 |
| 2024-01-09 | 1.0115 | 1.0365 |
| 2024-01-08 | 1.0112 | 1.0362 |
| 2024-01-05 | 1.0109 | 1.0359 |
| 2024-01-04 | 1.0106 | 1.0356 |
| 2024-01-03 | 1.0104 | 1.0354 |
| 2024-01-02 | 1.0102 | 1.0352 |
| 2023-12-31 | 1.0100 | 1.0350 |
| 2023-12-29 | 1.0099 | 1.0349 |
| 2023-12-28 | 1.0093 | 1.0343 |
| 2023-12-27 | 1.0088 | 1.0338 |
| 2023-12-26 | 1.0081 | 1.0331 |
| 2023-12-25 | 1.0076 | 1.0326 |
| 2023-12-22 | 1.0074 | 1.0324 |
| 2023-12-21 | 1.0071 | 1.0321 |
| 2023-12-20 | 1.0070 | 1.0320 |
| 2023-12-19 | 1.0069 | 1.0319 |
| 2023-12-18 | 1.0067 | 1.0317 |
| 2023-12-15 | 1.0063 | 1.0313 |
| 2023-12-14 | 1.0058 | 1.0308 |
| 2023-12-13 | 1.0055 | 1.0305 |
| 2023-12-12 | 1.0052 | 1.0302 |
| 2023-12-11 | 1.0052 | 1.0302 |
| 2023-12-08 | 1.0049 | 1.0299 |
| 2023-12-07 | 1.0050 | 1.0300 |
| 2023-12-06 | 1.0050 | 1.0300 |
| 2023-12-05 | 1.0053 | 1.0303 |
| 2023-12-04 | 1.0055 | 1.0305 |
| 2023-12-01 | 1.0055 | 1.0305 |
| 2023-11-30 | 1.0054 | 1.0304 |
| 2023-11-29 | 1.0053 | 1.0303 |
| 2023-11-28 | 1.0053 | 1.0303 |
| 2023-11-27 | 1.0054 | 1.0304 |
| 2023-11-24 | 1.0056 | 1.0306 |
| 2023-11-23 | 1.0306 | 1.0306 |
| 2023-11-22 | 1.0310 | 1.0310 |
| 2023-11-21 | 1.0312 | 1.0312 |
| 2023-11-20 | 1.0313 | 1.0313 |
| 2023-11-17 | 1.0312 | 1.0312 |
| 2023-11-16 | 1.0309 | 1.0309 |
| 2023-11-15 | 1.0306 | 1.0306 |
| 2023-11-14 | 1.0304 | 1.0304 |
| 2023-11-13 | 1.0301 | 1.0301 |
