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
国投瑞银顺意一年定开债发起式(018093)
2024-04-24
1.0200
-0.0882%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-24 | 1.0200 | 1.0450 |
| 2024-04-23 | 1.0209 | 1.0459 |
| 2024-04-22 | 1.0201 | 1.0451 |
| 2024-04-19 | 1.0193 | 1.0443 |
| 2024-04-18 | 1.0183 | 1.0433 |
| 2024-04-17 | 1.0172 | 1.0422 |
| 2024-04-16 | 1.0166 | 1.0416 |
| 2024-04-15 | 1.0165 | 1.0415 |
| 2024-04-12 | 1.0159 | 1.0409 |
| 2024-04-11 | 1.0151 | 1.0401 |
| 2024-04-10 | 1.0149 | 1.0399 |
| 2024-04-09 | 1.0148 | 1.0398 |
| 2024-04-08 | 1.0143 | 1.0393 |
| 2024-04-03 | 1.0133 | 1.0383 |
| 2024-04-02 | 1.0122 | 1.0372 |
| 2024-04-01 | 1.0112 | 1.0362 |
| 2024-03-29 | 1.0120 | 1.0370 |
| 2024-03-28 | 1.0112 | 1.0362 |
| 2024-03-27 | 1.0108 | 1.0358 |
| 2024-03-26 | 1.0104 | 1.0354 |
| 2024-03-25 | 1.0106 | 1.0356 |
| 2024-03-22 | 1.0113 | 1.0363 |
| 2024-03-21 | 1.0113 | 1.0363 |
| 2024-03-20 | 1.0117 | 1.0367 |
| 2024-03-19 | 1.0119 | 1.0369 |
| 2024-03-18 | 1.0116 | 1.0366 |
| 2024-03-15 | 1.0111 | 1.0361 |
| 2024-03-14 | 1.0359 | 1.0359 |
| 2024-03-08 | 1.0369 | 1.0369 |
| 2024-03-01 | 1.0360 | 1.0360 |
| 2024-02-23 | 1.0351 | 1.0351 |
| 2024-02-08 | 1.0321 | 1.0321 |
| 2024-02-02 | 1.0310 | 1.0310 |
| 2024-01-26 | 1.0291 | 1.0291 |
| 2024-01-19 | 1.0280 | 1.0280 |
| 2024-01-12 | 1.0271 | 1.0271 |
| 2024-01-05 | 1.0264 | 1.0264 |
| 2023-12-31 | 1.0258 | 1.0258 |
| 2023-12-29 | 1.0257 | 1.0257 |
| 2023-12-22 | 1.0228 | 1.0228 |
| 2023-12-15 | 1.0217 | 1.0217 |
| 2023-12-08 | 1.0201 | 1.0201 |
| 2023-12-01 | 1.0202 | 1.0202 |
| 2023-11-24 | 1.0203 | 1.0203 |
| 2023-11-17 | 1.0208 | 1.0208 |
| 2023-11-10 | 1.0198 | 1.0198 |
| 2023-11-03 | 1.0196 | 1.0196 |
