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
国投瑞银稳定增利债券A(017691)
2024-05-10
1.0429
0.0288%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-10 | 1.0429 | 1.0659 |
| 2024-05-09 | 1.0426 | 1.0656 |
| 2024-05-08 | 1.0413 | 1.0643 |
| 2024-05-07 | 1.0418 | 1.0648 |
| 2024-05-06 | 1.0407 | 1.0637 |
| 2024-04-30 | 1.0387 | 1.0617 |
| 2024-04-29 | 1.0375 | 1.0605 |
| 2024-04-26 | 1.0384 | 1.0614 |
| 2024-04-25 | 1.0385 | 1.0615 |
| 2024-04-24 | 1.0384 | 1.0614 |
| 2024-04-23 | 1.0384 | 1.0614 |
| 2024-04-22 | 1.0379 | 1.0609 |
| 2024-04-19 | 1.0383 | 1.0613 |
| 2024-04-18 | 1.0382 | 1.0612 |
| 2024-04-17 | 1.0372 | 1.0602 |
| 2024-04-16 | 1.0351 | 1.0581 |
| 2024-04-15 | 1.0361 | 1.0591 |
| 2024-04-12 | 1.0362 | 1.0592 |
| 2024-04-11 | 1.0356 | 1.0586 |
| 2024-04-10 | 1.0342 | 1.0572 |
| 2024-04-09 | 1.0344 | 1.0574 |
| 2024-04-08 | 1.0335 | 1.0565 |
| 2024-04-03 | 1.0333 | 1.0563 |
| 2024-04-02 | 1.0328 | 1.0558 |
| 2024-04-01 | 1.0321 | 1.0551 |
| 2024-03-29 | 1.0311 | 1.0541 |
| 2024-03-28 | 1.0299 | 1.0529 |
| 2024-03-27 | 1.0293 | 1.0523 |
| 2024-03-26 | 1.0303 | 1.0533 |
| 2024-03-25 | 1.0309 | 1.0539 |
| 2024-03-22 | 1.0312 | 1.0542 |
| 2024-03-21 | 1.0318 | 1.0548 |
| 2024-03-20 | 1.0317 | 1.0547 |
| 2024-03-19 | 1.0307 | 1.0537 |
| 2024-03-18 | 1.0305 | 1.0535 |
| 2024-03-15 | 1.0293 | 1.0523 |
| 2024-03-14 | 1.0281 | 1.0511 |
| 2024-03-13 | 1.0285 | 1.0515 |
| 2024-03-12 | 1.0288 | 1.0518 |
| 2024-03-11 | 1.0296 | 1.0526 |
| 2024-03-08 | 1.0292 | 1.0522 |
| 2024-03-07 | 1.0289 | 1.0519 |
| 2024-03-06 | 1.0288 | 1.0518 |
| 2024-03-05 | 1.0278 | 1.0508 |
| 2024-03-04 | 1.0286 | 1.0516 |
| 2024-03-01 | 1.0288 | 1.0518 |
| 2024-02-29 | 1.0285 | 1.0515 |
| 2024-02-28 | 1.0271 | 1.0501 |
| 2024-02-27 | 1.0297 | 1.0527 |
| 2024-02-26 | 1.0288 | 1.0518 |
| 2024-02-23 | 1.0292 | 1.0522 |
| 2024-02-22 | 1.0292 | 1.0522 |
| 2024-02-21 | 1.0284 | 1.0514 |
| 2024-02-20 | 1.0268 | 1.0498 |
| 2024-02-19 | 1.0253 | 1.0483 |
| 2024-02-08 | 1.0238 | 1.0468 |
| 2024-02-07 | 1.0221 | 1.0451 |
| 2024-02-06 | 1.0215 | 1.0445 |
| 2024-02-05 | 1.0182 | 1.0412 |
| 2024-02-02 | 1.0194 | 1.0424 |
| 2024-02-01 | 1.0200 | 1.0430 |
| 2024-01-31 | 1.0198 | 1.0428 |
| 2024-01-30 | 1.0207 | 1.0437 |
| 2024-01-29 | 1.0218 | 1.0448 |
| 2024-01-26 | 1.0232 | 1.0462 |
| 2024-01-25 | 1.0225 | 1.0455 |
| 2024-01-24 | 1.0194 | 1.0424 |
| 2024-01-23 | 1.0192 | 1.0422 |
| 2024-01-22 | 1.0185 | 1.0415 |
| 2024-01-19 | 1.0214 | 1.0444 |
| 2024-01-18 | 1.0216 | 1.0446 |
| 2024-01-17 | 1.0220 | 1.0450 |
| 2024-01-16 | 1.0238 | 1.0468 |
| 2024-01-15 | 1.0242 | 1.0472 |
| 2024-01-12 | 1.0245 | 1.0475 |
| 2024-01-11 | 1.0469 | 1.0469 |
| 2024-01-10 | 1.0462 | 1.0462 |
| 2024-01-09 | 1.0465 | 1.0465 |
| 2024-01-08 | 1.0460 | 1.0460 |
| 2024-01-05 | 1.0470 | 1.0470 |
| 2024-01-04 | 1.0473 | 1.0473 |
| 2024-01-03 | 1.0473 | 1.0473 |
| 2024-01-02 | 1.0476 | 1.0476 |
| 2023-12-31 | 1.0468 | 1.0468 |
| 2023-12-29 | 1.0467 | 1.0467 |
| 2023-12-28 | 1.0455 | 1.0455 |
| 2023-12-27 | 1.0441 | 1.0441 |
| 2023-12-26 | 1.0431 | 1.0431 |
| 2023-12-25 | 1.0431 | 1.0431 |
| 2023-12-22 | 1.0432 | 1.0432 |
| 2023-12-21 | 1.0426 | 1.0426 |
| 2023-12-20 | 1.0420 | 1.0420 |
| 2023-12-19 | 1.0421 | 1.0421 |
| 2023-12-18 | 1.0425 | 1.0425 |
| 2023-12-15 | 1.0429 | 1.0429 |
| 2023-12-14 | 1.0433 | 1.0433 |
| 2023-12-13 | 1.0432 | 1.0432 |
| 2023-12-12 | 1.0436 | 1.0436 |
| 2023-12-11 | 1.0434 | 1.0434 |
| 2023-12-08 | 1.0425 | 1.0425 |
| 2023-12-07 | 1.0421 | 1.0421 |
| 2023-12-06 | 1.0418 | 1.0418 |
| 2023-12-05 | 1.0418 | 1.0418 |
| 2023-12-04 | 1.0425 | 1.0425 |
| 2023-12-01 | 1.0424 | 1.0424 |
| 2023-11-30 | 1.0417 | 1.0417 |
| 2023-11-29 | 1.0415 | 1.0415 |
| 2023-11-28 | 1.0418 | 1.0418 |
| 2023-11-27 | 1.0415 | 1.0415 |
| 2023-11-24 | 1.0415 | 1.0415 |
| 2023-11-23 | 1.0420 | 1.0420 |
| 2023-11-22 | 1.0419 | 1.0419 |
| 2023-11-21 | 1.0430 | 1.0430 |
| 2023-11-20 | 1.0431 | 1.0431 |
| 2023-11-17 | 1.0426 | 1.0426 |
| 2023-11-16 | 1.0430 | 1.0430 |
| 2023-11-15 | 1.0436 | 1.0436 |
| 2023-11-14 | 1.0425 | 1.0425 |
