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
- 主要财务指标
- 资产负债表
- 经营业绩表
- 净值变动表
- 收入分析
- 费用分析
国投瑞银恒睿添利债券A(019398)
2024-05-09
1.0190
-0.0098%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-08 | 1.0191 | 1.0191 |
| 2024-05-07 | 1.0189 | 1.0189 |
| 2024-05-06 | 1.0183 | 1.0183 |
| 2024-04-30 | 1.0176 | 1.0176 |
| 2024-04-29 | 1.0173 | 1.0173 |
| 2024-04-26 | 1.0181 | 1.0181 |
| 2024-04-25 | 1.0186 | 1.0186 |
| 2024-04-24 | 1.0187 | 1.0187 |
| 2024-04-23 | 1.0190 | 1.0190 |
| 2024-04-22 | 1.0186 | 1.0186 |
| 2024-04-19 | 1.0182 | 1.0182 |
| 2024-04-18 | 1.0178 | 1.0178 |
| 2024-04-17 | 1.0175 | 1.0175 |
| 2024-04-16 | 1.0173 | 1.0173 |
| 2024-04-15 | 1.0172 | 1.0172 |
| 2024-04-12 | 1.0170 | 1.0170 |
| 2024-04-11 | 1.0165 | 1.0165 |
| 2024-04-10 | 1.0161 | 1.0161 |
| 2024-04-09 | 1.0161 | 1.0161 |
| 2024-04-08 | 1.0158 | 1.0158 |
| 2024-04-03 | 1.0152 | 1.0152 |
| 2024-04-02 | 1.0149 | 1.0149 |
| 2024-04-01 | 1.0146 | 1.0146 |
| 2024-03-29 | 1.0146 | 1.0146 |
| 2024-03-28 | 1.0144 | 1.0144 |
| 2024-03-27 | 1.0143 | 1.0143 |
| 2024-03-26 | 1.0140 | 1.0140 |
| 2024-03-25 | 1.0140 | 1.0140 |
| 2024-03-22 | 1.0140 | 1.0140 |
| 2024-03-21 | 1.0139 | 1.0139 |
| 2024-03-20 | 1.0139 | 1.0139 |
| 2024-03-19 | 1.0137 | 1.0137 |
| 2024-03-18 | 1.0134 | 1.0134 |
| 2024-03-15 | 1.0132 | 1.0132 |
| 2024-03-14 | 1.0125 | 1.0125 |
| 2024-03-13 | 1.0122 | 1.0122 |
| 2024-03-12 | 1.0127 | 1.0127 |
| 2024-03-11 | 1.0129 | 1.0129 |
| 2024-03-08 | 1.0128 | 1.0128 |
| 2024-03-07 | 1.0128 | 1.0128 |
| 2024-03-06 | 1.0126 | 1.0126 |
| 2024-03-05 | 1.0124 | 1.0124 |
| 2024-03-04 | 1.0122 | 1.0122 |
| 2024-03-01 | 1.0121 | 1.0121 |
| 2024-02-29 | 1.0121 | 1.0121 |
| 2024-02-28 | 1.0117 | 1.0117 |
| 2024-02-27 | 1.0116 | 1.0116 |
| 2024-02-26 | 1.0111 | 1.0111 |
| 2024-02-23 | 1.0106 | 1.0106 |
| 2024-02-22 | 1.0100 | 1.0100 |
| 2024-02-21 | 1.0095 | 1.0095 |
| 2024-02-20 | 1.0093 | 1.0093 |
| 2024-02-19 | 1.0089 | 1.0089 |
| 2024-02-08 | 1.0081 | 1.0081 |
| 2024-02-07 | 1.0078 | 1.0078 |
| 2024-02-06 | 1.0076 | 1.0076 |
| 2024-02-05 | 1.0076 | 1.0076 |
| 2024-02-02 | 1.0073 | 1.0073 |
| 2024-02-01 | 1.0072 | 1.0072 |
| 2024-01-31 | 1.0067 | 1.0067 |
| 2024-01-30 | 1.0061 | 1.0061 |
| 2024-01-29 | 1.0058 | 1.0058 |
| 2024-01-26 | 1.0052 | 1.0052 |
| 2024-01-25 | 1.0050 | 1.0050 |
| 2024-01-24 | 1.0048 | 1.0048 |
| 2024-01-23 | 1.0044 | 1.0044 |
| 2024-01-22 | 1.0042 | 1.0042 |
| 2024-01-19 | 1.0037 | 1.0037 |
| 2024-01-18 | 1.0035 | 1.0035 |
| 2024-01-17 | 1.0034 | 1.0034 |
| 2024-01-16 | 1.0033 | 1.0033 |
| 2024-01-15 | 1.0032 | 1.0032 |
| 2024-01-12 | 1.0029 | 1.0029 |
| 2024-01-05 | 1.0021 | 1.0021 |
| 2023-12-31 | 1.0015 | 1.0015 |
| 2023-12-29 | 1.0013 | 1.0013 |
| 2023-12-22 | 1.0001 | 1.0001 |
| 2023-12-15 | 1.0001 | 1.0001 |
| 2023-12-14 | 1.0000 | 1.0000 |
